CUSTOMER PROFILE
Alaa Mustafa Daghmash
CODE 1138Customer● Livedata through 22 Sept 2026 20:21
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
- —
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 22 Aug 2020 | Receipt | Agreement No: 18138 | 28245 | 0.00 AED | 1,100.00 AED | -1,100.00 AED |
| 31 Aug 2020 | Extra charges | Agreement No: 18138, From: 20/8/2020, To: 31/8/2020, Vehicle: 16508 I | 5873 | 15.15 AED | 0.00 AED | -1,084.85 AED |
| 24 Sept 2020 | Receipt | Agreement No: 18138 | 28403 | 0.00 AED | 1,350.00 AED | -2,434.85 AED |
| 24 Sept 2020 | Rental charges | Agreement No: 18138, From: 20/8/2020, To: 24/9/2020, Vehicle: 16508 I | 6075 | 1,277.50 AED | 0.00 AED | -1,157.35 AED |
| 24 Sept 2020 | Extra charges | Agreement No: 18138, From: 1/9/2020, To: 24/9/2020, Vehicle: 16508 I | 6076 | 297.95 AED | 0.00 AED | -859.40 AED |
| 29 Sept 2020 | Commission | Fuel Charge, From: 29/9/2020, To: 29/9/2020, Vehicle: 25630 O | 6098 | 15.75 AED | 0.00 AED | -843.65 AED |
| 29 Sept 2020 | Rental charges | Agreement No: 18237, From: 24/9/2020, To: 29/9/2020, Vehicle: 25630 O | 6095 | 175.00 AED | 0.00 AED | -668.65 AED |
| 29 Sept 2020 | Extra charges | Agreement No: 18237, From: 24/9/2020, To: 29/9/2020, Vehicle: 25630 O | 6096 | 30.30 AED | 0.00 AED | -638.35 AED |
| 29 Sept 2020 | Fuel / charges | Agreement No: 18237, Vehicle: 25630 O Agreement No: 18237 | 6097 | 730.50 AED | 0.00 AED | 92.15 AED |
| 29 Oct 2020 | Rental charges | Agreement No: 18246, From: 29/9/2020, To: 29/10/2020, Vehicle: 16508 I | 6472 | 1,050.00 AED | 0.00 AED | 411.65 AED |
| 28 Nov 2020 | Rental charges | Agreement No: 18246, From: 29/10/2020, To: 28/11/2020, Vehicle: 16508 I | 6473 | 1,050.00 AED | 0.00 AED | 1,461.65 AED |
| 19 Dec 2020 | Receipt | Agreement No: 18246 | 28782 | 0.00 AED | 1,400.00 AED | 61.65 AED |
| 28 Dec 2020 | Rental charges | Agreement No: 18246, From: 28/11/2020, To: 28/12/2020, Vehicle: 16508 I | 6606 | 1,050.00 AED | 0.00 AED | 1,111.65 AED |
| 2 Jan 2021 | Receipt | Agreement No: 18423 | 28868 | 0.00 AED | 1,010.00 AED | 101.65 AED |
| 2 Jan 2021 | Receipt | Agreement No: 18246 | 28867 | 0.00 AED | 620.00 AED | -518.35 AED |
| 2 Jan 2021 | Rental charges | Agreement No: 18246, From: 28/12/2020, To: 2/1/2021, Vehicle: 16508 I | 6639 | 175.00 AED | 0.00 AED | -343.35 AED |
| 2 Jan 2021 | Extra charges | Agreement No: 18246, From: 29/9/2020, To: 2/1/2021, Vehicle: 16508 I | 6640 | 333.30 AED | 0.00 AED | -10.05 AED |
| 31 Jan 2021 | Fuel / charges | Agreement No: 18423, Vehicle: 16508 I Agreement No: 18423 | 6770 | 630.50 AED | 0.00 AED | 620.45 AED |
| 1 Feb 2021 | Rental charges | Agreement No: 18423, From: 2/1/2021, To: 1/2/2021, Vehicle: 16508 I | 6918 | 1,260.00 AED | 0.00 AED | 1,880.45 AED |
| 3 Feb 2021 | Receipt | Agreement No: 18423 | 29059 | 0.00 AED | 1,600.00 AED | 280.45 AED |
| 20 Feb 2021 | Extra charges | Agreement No: 18423, From: 14/2/2021, To: 20/2/2021, Vehicle: 16508 I | 7096 | 191.90 AED | 0.00 AED | 472.35 AED |
| 1 Mar 2021 | Receipt | Agreement No: 18423 | 29193 | 0.00 AED | 1,309.00 AED | -836.65 AED |
| 3 Mar 2021 | Rental charges | Agreement No: 18423, From: 1/2/2021, To: 3/3/2021, Vehicle: 16508 I | 7202 | 1,260.00 AED | 0.00 AED | 423.35 AED |
| 31 Mar 2021 | Extra charges | Agreement No: 18423, From: 1/3/2021, To: 31/3/2021, Vehicle: 16508 I | 7562 | 101.00 AED | 0.00 AED | 524.35 AED |
| 2 Apr 2021 | Rental charges | Agreement No: 18423, From: 3/3/2021, To: 2/4/2021, Vehicle: 16508 I | 7405 | 1,260.00 AED | 0.00 AED | 1,784.35 AED |
| 12 Apr 2021 | Receipt | Agreement No: 18423 | 29367 | 0.00 AED | 1,300.00 AED | 484.35 AED |
| 2 May 2021 | Rental charges | Agreement No: 18423, From: 2/4/2021, To: 2/5/2021, Vehicle: 16508 I | 7636 | 1,260.00 AED | 0.00 AED | 1,744.35 AED |
| 8 May 2021 | Receipt | Agreement No: 18423 | 29468 | 0.00 AED | 1,350.00 AED | 394.35 AED |
| 1 Jun 2021 | Rental charges | Agreement No: 18423, From: 2/5/2021, To: 1/6/2021, Vehicle: 16508 I | 7866 | 1,260.00 AED | 0.00 AED | 1,654.35 AED |
| 6 Jun 2021 | Receipt | Agreement No: 18423 | 29601 | 0.00 AED | 1,300.00 AED | 354.35 AED |
| 6 Jun 2021 | Receipt | Agreement No: 18423 | 29602 | 0.00 AED | 336.00 AED | 18.35 AED |
| 6 Jun 2021 | Rental charges | Agreement No: 18423, From: 1/6/2021, To: 6/6/2021, Vehicle: 16508 I | 7912 | 210.00 AED | 0.00 AED | 228.35 AED |
| 6 Jun 2021 | Extra charges | Agreement No: 18423, From: 1/4/2021, To: 6/6/2021, Vehicle: 16508 I | 7913 | 191.90 AED | 0.00 AED | 420.25 AED |
| 1 Jul 2021 | Receipt | Agreement No: 18750 | 29743 | 0.00 AED | 1,579.00 AED | -1,158.75 AED |
| 6 Jul 2021 | Rental charges | Agreement No: 18750, From: 6/6/2021, To: 6/7/2021, Vehicle: 48718 P | 8191 | 1,522.50 AED | 0.00 AED | 363.75 AED |
| 5 Aug 2021 | Receipt | Agreement No: 18750 | 29938 | 0.00 AED | 1,479.00 AED | -1,115.25 AED |
| 5 Aug 2021 | Rental charges | Agreement No: 18750, From: 6/7/2021, To: 5/8/2021, Vehicle: 48718 P | 8425 | 1,522.50 AED | 0.00 AED | 407.25 AED |
| 4 Sept 2021 | Rental charges | Agreement No: 18750, From: 5/8/2021, To: 4/9/2021, Vehicle: 48718 P | 8621 | 1,522.50 AED | 0.00 AED | 1,929.75 AED |
| 7 Sept 2021 | Receipt | Agreement No: 18750 | 30052 | 0.00 AED | 1,500.00 AED | 429.75 AED |
| 4 Oct 2021 | Rental charges | Agreement No: 18750, From: 4/9/2021, To: 4/10/2021, Vehicle: 48718 P | 8842 | 1,522.50 AED | 0.00 AED | 1,952.25 AED |
| 6 Oct 2021 | Receipt | Agreement No: 18750 | 30186 | 0.00 AED | 1,554.00 AED | 398.25 AED |
| 25 Oct 2021 | Receipt | Agreement No: 18750 | 31289 | 0.00 AED | 118.00 AED | 280.25 AED |
| 25 Oct 2021 | Receipt | Agreement No: 18750 | 31288 | 0.00 AED | 1,100.00 AED | -819.75 AED |
| 25 Oct 2021 | Rental charges | Agreement No: 18750, From: 4/10/2021, To: 25/10/2021, Vehicle: 48718 P | 9049 | 1,065.75 AED | 0.00 AED | 246.00 AED |
| 25 Oct 2021 | Extra charges | Agreement No: 18750, From: 6/6/2021, To: 25/10/2021, Vehicle: 48718 P | 9050 | 484.80 AED | 0.00 AED | 730.80 AED |
| 3 Nov 2021 | Type 20 | Agreement No: 18138, On Deposit No : 176 | 196 | 0.00 AED | 730.80 AED | 0.00 AED |
| Totals | 21,466.30 AED | 20,735.80 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18138 | 16508 ITOYOTA YARIS | 20 Aug 2020 → 24 Sept 2020 | Closed | 1,590.60 AED | 3,180.80 AED | -1,590.20 AED |
| 18237 | 25630 OCHEVROLET AVEO | 24 Sept 2020 → 29 Sept 2020 | Closed | 935.80 AED | 0.00 AED | 935.80 AED |
| 18246 | 16508 ITOYOTA YARIS | 29 Sept 2020 → 2 Jan 2021 | Closed | 3,658.30 AED | 2,020.00 AED | 1,638.30 AED |
| 18423 | 16508 ITOYOTA YARIS · Economical | 2 Jan 2021 → 6 Jun 2021 | Closed | 7,625.30 AED | 8,205.00 AED | -579.70 AED |
| 18750 | 48718 PKIA Rio · Economical | 6 Jun 2021 → 25 Oct 2021 | Closed | 7,640.55 AED | 7,330.00 AED | 310.55 AED |
Bookings
0 all time
No bookings on record.
Invoices
28 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 7202 | 3 Mar 2021 | Closed | 2029d | 1,260.00 AED | 0.00 AED |
| 7405 | 2 Apr 2021 | Closed | 1999d | 1,260.00 AED | 0.00 AED |
| 7562 | 31 Mar 2021 | Closed | 2001d | 101.00 AED | 0.00 AED |
| 7636 | 2 May 2021 | Closed | 1969d | 1,260.00 AED | 0.00 AED |
| 7866 | 1 Jun 2021 | Closed | 1939d | 1,260.00 AED | 0.00 AED |
| 7912 | 6 Jun 2021 | Closed | 1934d | 210.00 AED | 0.00 AED |
| 7913 | 6 Jun 2021 | Closed | 1934d | 191.90 AED | 0.00 AED |
| 8191 | 6 Jul 2021 | Closed | 1904d | 1,522.50 AED | 0.00 AED |
| 8425 | 5 Aug 2021 | Closed | 1874d | 1,522.50 AED | 0.00 AED |
| 8621 | 4 Sept 2021 | Closed | 1844d | 1,522.50 AED | 0.00 AED |
| 8842 | 4 Oct 2021 | Closed | 1814d | 1,522.50 AED | 0.00 AED |
| 9049 | 25 Oct 2021 | Closed | 1793d | 1,065.75 AED | 0.00 AED |
| 9050 | 25 Oct 2021 | Closed | 1793d | 484.80 AED | 0.00 AED |
16–28 of 28
Receipts
17 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28245 | 22 Aug 2020 | — | 167680 | 1,100.00 AED |
| 28403 | 24 Sept 2020 | — | 167680 | 1,350.00 AED |
| 28782 | 19 Dec 2020 | — | 172454 | 1,400.00 AED |
| 28867 | 2 Jan 2021 | — | 172454 | 620.00 AED |
| 28868 | 2 Jan 2021 | — | 186090 | 1,010.00 AED |
| 29059 | 3 Feb 2021 | — | 186090 | 1,600.00 AED |
| 29193 | 1 Mar 2021 | — | 186090 | 1,309.00 AED |
| 29367 | 12 Apr 2021 | — | 186090 | 1,300.00 AED |
| 29468 | 8 May 2021 | — | 186090 | 1,350.00 AED |
| 29601 | 6 Jun 2021 | — | 186090 | 1,300.00 AED |
| 29602 | 6 Jun 2021 | — | 186090 | 336.00 AED |
| 29743 | 1 Jul 2021 | — | 212477 | 1,579.00 AED |
| 29938 | 5 Aug 2021 | — | 212477 | 1,479.00 AED |
| 30052 | 7 Sept 2021 | — | 212477 | 1,500.00 AED |
| 30186 | 6 Oct 2021 | — | 212477 | 1,554.00 AED |
1–15 of 17
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 176 | 20 Aug 2020 | In-Hold | 1,000.00 AED | 269.20 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 120 | 10 Oct 2020 | — | 730.50 AED |