CUSTOMER PROFILE

Alaa Mustafa Daghmash

CODE 1138Customer● Livedata through 22 Sept 2026 18:21

Agreements
5
All time
Rental charges
21,466.30 AED
Statement debits on agreements
Rental receipts
20,735.80 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
Alaa Mustafa Daghmash
Code
1138
Type
Customer
Category
Person
Mobile
0524516850
Phone
0524516850
Phone 2
Email
Address
Duabi, Dubai, Saudi Arabia
Credit limit
0.00 AED
Sales person
#225678
Created
20 Aug 2020 17:05

Statement of account

46 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
730.50 AED
Rental net
730.50 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
22 Aug 2020ReceiptAgreement No: 18138282450.00 AED1,100.00 AED-1,100.00 AED
31 Aug 2020Extra chargesAgreement No: 18138, From: 20/8/2020, To: 31/8/2020, Vehicle: 16508 I587315.15 AED0.00 AED-1,084.85 AED
24 Sept 2020ReceiptAgreement No: 18138284030.00 AED1,350.00 AED-2,434.85 AED
24 Sept 2020Rental chargesAgreement No: 18138, From: 20/8/2020, To: 24/9/2020, Vehicle: 16508 I60751,277.50 AED0.00 AED-1,157.35 AED
24 Sept 2020Extra chargesAgreement No: 18138, From: 1/9/2020, To: 24/9/2020, Vehicle: 16508 I6076297.95 AED0.00 AED-859.40 AED
29 Sept 2020CommissionFuel Charge, From: 29/9/2020, To: 29/9/2020, Vehicle: 25630 O609815.75 AED0.00 AED-843.65 AED
29 Sept 2020Rental chargesAgreement No: 18237, From: 24/9/2020, To: 29/9/2020, Vehicle: 25630 O6095175.00 AED0.00 AED-668.65 AED
29 Sept 2020Extra chargesAgreement No: 18237, From: 24/9/2020, To: 29/9/2020, Vehicle: 25630 O609630.30 AED0.00 AED-638.35 AED
29 Sept 2020Fuel / chargesAgreement No: 18237, Vehicle: 25630 O Agreement No: 182376097730.50 AED0.00 AED92.15 AED
29 Oct 2020Rental chargesAgreement No: 18246, From: 29/9/2020, To: 29/10/2020, Vehicle: 16508 I64721,050.00 AED0.00 AED411.65 AED
28 Nov 2020Rental chargesAgreement No: 18246, From: 29/10/2020, To: 28/11/2020, Vehicle: 16508 I64731,050.00 AED0.00 AED1,461.65 AED
19 Dec 2020ReceiptAgreement No: 18246287820.00 AED1,400.00 AED61.65 AED
28 Dec 2020Rental chargesAgreement No: 18246, From: 28/11/2020, To: 28/12/2020, Vehicle: 16508 I66061,050.00 AED0.00 AED1,111.65 AED
2 Jan 2021ReceiptAgreement No: 18423288680.00 AED1,010.00 AED101.65 AED
2 Jan 2021ReceiptAgreement No: 18246288670.00 AED620.00 AED-518.35 AED
2 Jan 2021Rental chargesAgreement No: 18246, From: 28/12/2020, To: 2/1/2021, Vehicle: 16508 I6639175.00 AED0.00 AED-343.35 AED
2 Jan 2021Extra chargesAgreement No: 18246, From: 29/9/2020, To: 2/1/2021, Vehicle: 16508 I6640333.30 AED0.00 AED-10.05 AED
31 Jan 2021Fuel / chargesAgreement No: 18423, Vehicle: 16508 I Agreement No: 184236770630.50 AED0.00 AED620.45 AED
1 Feb 2021Rental chargesAgreement No: 18423, From: 2/1/2021, To: 1/2/2021, Vehicle: 16508 I69181,260.00 AED0.00 AED1,880.45 AED
3 Feb 2021ReceiptAgreement No: 18423290590.00 AED1,600.00 AED280.45 AED
20 Feb 2021Extra chargesAgreement No: 18423, From: 14/2/2021, To: 20/2/2021, Vehicle: 16508 I7096191.90 AED0.00 AED472.35 AED
1 Mar 2021ReceiptAgreement No: 18423291930.00 AED1,309.00 AED-836.65 AED
3 Mar 2021Rental chargesAgreement No: 18423, From: 1/2/2021, To: 3/3/2021, Vehicle: 16508 I72021,260.00 AED0.00 AED423.35 AED
31 Mar 2021Extra chargesAgreement No: 18423, From: 1/3/2021, To: 31/3/2021, Vehicle: 16508 I7562101.00 AED0.00 AED524.35 AED
2 Apr 2021Rental chargesAgreement No: 18423, From: 3/3/2021, To: 2/4/2021, Vehicle: 16508 I74051,260.00 AED0.00 AED1,784.35 AED
12 Apr 2021ReceiptAgreement No: 18423293670.00 AED1,300.00 AED484.35 AED
2 May 2021Rental chargesAgreement No: 18423, From: 2/4/2021, To: 2/5/2021, Vehicle: 16508 I76361,260.00 AED0.00 AED1,744.35 AED
8 May 2021ReceiptAgreement No: 18423294680.00 AED1,350.00 AED394.35 AED
1 Jun 2021Rental chargesAgreement No: 18423, From: 2/5/2021, To: 1/6/2021, Vehicle: 16508 I78661,260.00 AED0.00 AED1,654.35 AED
6 Jun 2021ReceiptAgreement No: 18423296010.00 AED1,300.00 AED354.35 AED
6 Jun 2021ReceiptAgreement No: 18423296020.00 AED336.00 AED18.35 AED
6 Jun 2021Rental chargesAgreement No: 18423, From: 1/6/2021, To: 6/6/2021, Vehicle: 16508 I7912210.00 AED0.00 AED228.35 AED
6 Jun 2021Extra chargesAgreement No: 18423, From: 1/4/2021, To: 6/6/2021, Vehicle: 16508 I7913191.90 AED0.00 AED420.25 AED
1 Jul 2021ReceiptAgreement No: 18750297430.00 AED1,579.00 AED-1,158.75 AED
6 Jul 2021Rental chargesAgreement No: 18750, From: 6/6/2021, To: 6/7/2021, Vehicle: 48718 P81911,522.50 AED0.00 AED363.75 AED
5 Aug 2021ReceiptAgreement No: 18750299380.00 AED1,479.00 AED-1,115.25 AED
5 Aug 2021Rental chargesAgreement No: 18750, From: 6/7/2021, To: 5/8/2021, Vehicle: 48718 P84251,522.50 AED0.00 AED407.25 AED
4 Sept 2021Rental chargesAgreement No: 18750, From: 5/8/2021, To: 4/9/2021, Vehicle: 48718 P86211,522.50 AED0.00 AED1,929.75 AED
7 Sept 2021ReceiptAgreement No: 18750300520.00 AED1,500.00 AED429.75 AED
4 Oct 2021Rental chargesAgreement No: 18750, From: 4/9/2021, To: 4/10/2021, Vehicle: 48718 P88421,522.50 AED0.00 AED1,952.25 AED
6 Oct 2021ReceiptAgreement No: 18750301860.00 AED1,554.00 AED398.25 AED
25 Oct 2021ReceiptAgreement No: 18750312890.00 AED118.00 AED280.25 AED
25 Oct 2021ReceiptAgreement No: 18750312880.00 AED1,100.00 AED-819.75 AED
25 Oct 2021Rental chargesAgreement No: 18750, From: 4/10/2021, To: 25/10/2021, Vehicle: 48718 P90491,065.75 AED0.00 AED246.00 AED
25 Oct 2021Extra chargesAgreement No: 18750, From: 6/6/2021, To: 25/10/2021, Vehicle: 48718 P9050484.80 AED0.00 AED730.80 AED
3 Nov 2021Type 20Agreement No: 18138, On Deposit No : 1761960.00 AED730.80 AED0.00 AED
Totals21,466.30 AED20,735.80 AED

Fines & charges

Pre-closing · scanned 5 of 5 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

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1813816508 ITOYOTA YARIS20 Aug 202024 Sept 2020Closed1,590.60 AED3,180.80 AED-1,590.20 AED
1823725630 OCHEVROLET AVEO24 Sept 202029 Sept 2020Closed935.80 AED0.00 AED935.80 AED
1824616508 ITOYOTA YARIS29 Sept 20202 Jan 2021Closed3,658.30 AED2,020.00 AED1,638.30 AED
1842316508 ITOYOTA YARIS · Economical2 Jan 20216 Jun 2021Closed7,625.30 AED8,205.00 AED-579.70 AED
1875048718 PKIA Rio · Economical6 Jun 202125 Oct 2021Closed7,640.55 AED7,330.00 AED310.55 AED

Bookings

0 all time

No bookings on record.

Invoices

28 all time

InvoiceDateStatusAgeAmountDue
587331 Aug 2020Closed2213d15.15 AED0.00 AED
607524 Sept 2020Closed2189d1,277.50 AED0.00 AED
607624 Sept 2020Closed2189d297.95 AED0.00 AED
609529 Sept 2020Closed2184d175.00 AED0.00 AED
609629 Sept 2020Closed2184d30.30 AED0.00 AED
609729 Sept 2020Closed2184d730.50 AED0.00 AED
609829 Sept 2020Closed2185d15.75 AED0.00 AED
647229 Oct 2020Closed2154d1,050.00 AED0.00 AED
647328 Nov 2020Closed2124d1,050.00 AED0.00 AED
660628 Dec 2020Closed2094d1,050.00 AED0.00 AED
66392 Jan 2021Closed2089d175.00 AED0.00 AED
66402 Jan 2021Closed2089d333.30 AED0.00 AED
677031 Jan 2021Closed2060d630.50 AED0.00 AED
69181 Feb 2021Closed2059d1,260.00 AED0.00 AED
709620 Feb 2021Closed2040d191.90 AED0.00 AED
115 of 28
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Receipts

17 all time

ReceiptDateMethodAgreementAmount
2824522 Aug 20201676801,100.00 AED
2840324 Sept 20201676801,350.00 AED
2878219 Dec 20201724541,400.00 AED
288672 Jan 2021172454620.00 AED
288682 Jan 20211860901,010.00 AED
290593 Feb 20211860901,600.00 AED
291931 Mar 20211860901,309.00 AED
2936712 Apr 20211860901,300.00 AED
294688 May 20211860901,350.00 AED
296016 Jun 20211860901,300.00 AED
296026 Jun 2021186090336.00 AED
297431 Jul 20212124771,579.00 AED
299385 Aug 20212124771,479.00 AED
300527 Sept 20212124771,500.00 AED
301866 Oct 20212124771,554.00 AED
115 of 17
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Deposits

1 all time

DepositDateStatusAmountBalance
17620 Aug 2020In-Hold1,000.00 AED269.20 AED

Credit notes

1 all time

Credit noteDateReasonAmount
12010 Oct 2020730.50 AED