CUSTOMER PROFILE
Tariq Aziz Abdul Matin
CODE 1027Customer● Livedata through 29 Sept 2026 06:49
Agreements
2
All time
Rental charges
2,370.36 AED
Statement debits on agreements
Rental receipts
1,987.20 AED
Statement credits on agreements
Balance
383.16 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Tariq Aziz Abdul Matin
- Code
- 1027
- Type
- Customer
- Category
- Person
- Mobile
- +971556945014
- Phone
- +971556945014
- Phone 2
- —
- —
- Address
- Dubai, Dubai, Pakistan
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- 29 Feb 2020 12:39
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
383.16 AED
Rental net
383.16 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 2 Mar 2020 | Rental charges | Agreement No: 17884, From: 29/2/2020, To: 2/3/2020, Vehicle: 83735 R | 4688 | 119.00 AED | 0.00 AED | 119.00 AED |
| 2 Mar 2020 | Extra charges | Agreement No: 17884, From: 29/2/2020, To: 2/3/2020, Vehicle: 83735 R | 4689 | 25.25 AED | 0.00 AED | 144.25 AED |
| 23 Mar 2020 | Extra charges | Agreement No: 17893, From: 2/3/2020, To: 23/3/2020, Vehicle: 31712 W | 4924 | 257.55 AED | 0.00 AED | 401.80 AED |
| 31 Mar 2020 | Extra charges | Agreement No: 17893, From: 2/3/2020, To: 31/3/2020, Vehicle: 31712 W | 5011 | 5.05 AED | 0.00 AED | 406.85 AED |
| 4 Apr 2020 | Rental charges | Agreement No: 17893, From: 2/3/2020, To: 4/4/2020, Vehicle: 31712 W | 5075 | 1,963.51 AED | 0.00 AED | 2,370.36 AED |
| 13 May 2020 | Receipt | Agreement No: 17893 | 27924 | 0.00 AED | 1,987.20 AED | 383.16 AED |
| Totals | 2,370.36 AED | 1,987.20 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 agreement(s)
Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17884 | 83735 RKIA Pegas | 29 Feb 2020 → 2 Mar 2020 | Closed | 203.73 AED | 0.00 AED | 203.73 AED |
| 17893 | 31712 WKIA Rio | 2 Mar 2020 → 4 Apr 2020 | Closed | 2,226.11 AED | 1,987.20 AED | 238.91 AED |
Bookings
0 all time
No bookings on record.
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 4688 | 2 Mar 2020 | Closed | 2402d | 119.00 AED | 0.00 AED |
| 4689 | 2 Mar 2020 | Closed | 2402d | 25.25 AED | 0.00 AED |
| 4924 | 23 Mar 2020 | Closed | 2381d | 257.55 AED | 0.00 AED |
| 5011 | 31 Mar 2020 | Closed | 2372d | 5.05 AED | 0.00 AED |
| 5075 | 4 Apr 2020 | Open | 2368d | 1,963.51 AED | 383.16 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27924 | 13 May 2020 | — | 155078 | 1,987.20 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.