CUSTOMER PROFILE
Mathew Sam Samkutty Mathew
CODE 1126Customer● Livedata through 26 Sept 2026 02:39
Agreements
1
All time
Rental charges
1,132.85 AED
Statement debits on agreements
Rental receipts
1,130.00 AED
Statement credits on agreements
Balance
2.85 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mathew Sam Samkutty Mathew
- Code
- 1126
- Type
- Customer
- Category
- Person
- Mobile
- 0556646909
- Phone
- 0556646909
- Phone 2
- —
- —
- Address
- Dubai, Dubai, India
- Credit limit
- 0.00 AED
- Sales person
- #225672
- Created
- 11 Aug 2020 11:29
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
2.85 AED
Rental net
2.85 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 |
|---|---|---|---|---|---|---|
| 21 Aug 2020 | Rental charges | Agreement No: 18118, From: 11/8/2020, To: 21/8/2020, Vehicle: 25587 O | 5800 | 1,102.50 AED | 0.00 AED | 1,102.50 AED |
| 21 Aug 2020 | Extra charges | Agreement No: 18118, From: 11/8/2020, To: 21/8/2020, Vehicle: 25587 O | 5801 | 30.30 AED | 0.00 AED | 1,132.80 AED |
| 31 Aug 2020 | Extra charges | Agreement No: 18118, From: 11/8/2020, To: 21/8/2020, Vehicle: 25587 O | 5871 | 0.05 AED | 0.00 AED | 1,132.85 AED |
| 14 Sept 2020 | Receipt | Agreement No: 18118 | 28362 | 0.00 AED | 1,130.00 AED | 2.85 AED |
| Totals | 1,132.85 AED | 1,130.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18118 | 25587 OKIA Optima | 11 Aug 2020 → 21 Aug 2020 | Closed | 1,132.80 AED | 1,130.00 AED | 2.80 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 5800 | 21 Aug 2020 | Open | 2227d | 1,102.50 AED | 2.50 AED |
| 5801 | 21 Aug 2020 | Open | 2227d | 30.30 AED | 0.30 AED |
| 5871 | 31 Aug 2020 | Open | 2216d | 0.05 AED | 0.05 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28362 | 14 Sept 2020 | — | 166645 | 1,130.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.