CUSTOMER PROFILE
Mahmood Alireza
CODE 1117Customer● Livedata through 28 Sept 2026 02:14
Agreements
3
All time
Rental charges
2,363.10 AED
Statement debits on agreements
Rental receipts
2,363.10 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mahmood Alireza
- Code
- 1117
- Type
- Customer
- Category
- Person
- Mobile
- 0558866800
- Phone
- 0558866800
- Phone 2
- —
- —
- Address
- Dubai, Dubai, Iran
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- 28 Jul 2020 17:25
Statement of account
9 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
0.00 AED
Net movement
0.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 29 Jul 2020 | Receipt | Rental | Agreement No: 18092 | 28163 | 0.00 AED | 200.00 AED | -200.00 AED |
| 29 Jul 2020 | Receipt | Rental | Agreement No: 18092 | 28164 | 0.00 AED | 1,050.00 AED | -1,250.00 AED |
| 29 Jul 2020 | Rental charges | Rental | Agreement No: 18091, From: 28/7/2020, To: 29/7/2020, Vehicle: 10764 I | 6026 | 35.00 AED | 0.00 AED | -1,215.00 AED |
| 27 Aug 2020 | Rental charges | Rental | Agreement No: 18092, From: 29/7/2020, To: 27/8/2020, Vehicle: 83730 R | 5827 | 1,218.00 AED | 0.00 AED | 3.00 AED |
| 27 Aug 2020 | Extra charges | Rental | Agreement No: 18092, From: 29/7/2020, To: 27/8/2020, Vehicle: 83730 R | 5828 | 10.10 AED | 0.00 AED | 13.10 AED |
| 14 Sept 2020 | Receipt | Rental | Agreement No: 18212 | 28363 | 0.00 AED | 1,100.00 AED | -1,086.90 AED |
| 15 Sept 2020 | Rental charges | Rental | Agreement No: 18212, From: 14/9/2020, To: 15/9/2020, Vehicle: 25644 O | 6023 | 35.00 AED | 0.00 AED | -1,051.90 AED |
| 14 Dec 2020 | Type 3 | Rental | Agreement No: 18212 | 2966 | 1,065.00 AED | 0.00 AED | 13.10 AED |
| 29 Dec 2020 | Type 20 | Rental | Agreement No: 18092, On Deposit No : 156 | 89 | 0.00 AED | 13.10 AED | 0.00 AED |
| Totals | 2,363.10 AED | 2,363.10 AED | |||||
Fines & charges
Pre-closing · scanned 3 of 3 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
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18091 | 10764 ITOYOTA YARIS | 28 Jul 2020 → 29 Jul 2020 | Closed | 35.00 AED | 0.00 AED | 35.00 AED |
| 18092 | 83730 RKIA Pegas | 29 Jul 2020 → 27 Aug 2020 | Closed | 1,270.10 AED | 1,263.10 AED | 7.00 AED |
| 18212 | 25644 OCHEVROLET SPARK | 14 Sept 2020 → 15 Sept 2020 | Closed | 35.00 AED | 35.00 AED | 0.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 5827 | 27 Aug 2020 | Closed | 2223d | 1,218.00 AED | 0.00 AED |
| 5828 | 27 Aug 2020 | Closed | 2223d | 10.10 AED | 0.00 AED |
| 6023 | 15 Sept 2020 | Closed | 2203d | 35.00 AED | 0.00 AED |
| 6026 | 29 Jul 2020 | Closed | 2252d | 35.00 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28163 | 29 Jul 2020 | — | 165370 | 200.00 AED |
| 28164 | 29 Jul 2020 | — | 165370 | 1,050.00 AED |
| 28363 | 14 Sept 2020 | — | 170700 | 1,100.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 156 | 29 Jul 2020 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.