CUSTOMER PROFILE

Yahya Habib Diab

CODE 1150Customer● Livedata through 29 Sept 2026 09:24

Agreements
4
All time
Rental charges
13,210.25 AED
Statement debits on agreements
Rental receipts
13,206.95 AED
Statement credits on agreements
Balance
3.30 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Yahya Habib Diab
Code
1150
Type
Customer
Category
Person
Mobile
+9613868139
Phone
0507727498
Phone 2
—
Email
—
Address
Dubai, Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225678
Created
28 Aug 2020 15:38

Statement of account

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

Beginning
0.00 AED
Ending
3.30 AED
Rental net
3.30 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
30 Aug 2020ReceiptAgreement No: 18161282800.00 AED1,080.00 AED-1,080.00 AED
31 Aug 2020Extra chargesAgreement No: 18161, From: 28/8/2020, To: 31/8/2020, Vehicle: 12067 O588215.15 AED0.00 AED-1,064.85 AED
23 Sept 2020Fuel / chargesAgreement No: 18161, Vehicle: 12067 O Agreement No: 181616392741.00 AED0.00 AED-323.85 AED
27 Sept 2020Rental chargesAgreement No: 18161, From: 28/8/2020, To: 27/9/2020, Vehicle: 12067 O61941,050.00 AED0.00 AED726.15 AED
5 Oct 2020ReceiptAgreement No: 18161284510.00 AED1,576.45 AED-850.30 AED
22 Oct 2020ReceiptAgreement No: 18291285340.00 AED100.00 AED-950.30 AED
24 Oct 2020CommissionFrom: 22/10/2020, To: 24/10/2020, Vehicle: 31706 W632115.15 AED0.00 AED-935.15 AED
24 Oct 2020Rental chargesAgreement No: 18291, From: 22/10/2020, To: 24/10/2020, Vehicle: 31706 W6231210.00 AED0.00 AED-725.15 AED
24 Oct 2020Extra chargesAgreement No: 18291, From: 22/10/2020, To: 24/10/2020, Vehicle: 31706 W623215.15 AED0.00 AED-710.00 AED
27 Oct 2020Rental chargesAgreement No: 18161, From: 27/9/2020, To: 27/10/2020, Vehicle: 12067 O62601,050.00 AED0.00 AED340.00 AED
3 Nov 2020ReceiptAgreement No: 18291285790.00 AED771.00 AED-431.00 AED
8 Nov 2020Fuel / chargesAgreement No: 18291, Vehicle: 31706 W Agreement No: 182916320630.50 AED0.00 AED199.50 AED
10 Nov 2020ReceiptAgreement No: 18161286200.00 AED1,100.00 AED-900.50 AED
26 Nov 2020Rental chargesAgreement No: 18161, From: 27/10/2020, To: 26/11/2020, Vehicle: 12067 O64431,050.00 AED0.00 AED149.50 AED
26 Dec 2020Rental chargesAgreement No: 18161, From: 26/11/2020, To: 26/12/2020, Vehicle: 12067 O66041,050.00 AED0.00 AED1,199.50 AED
30 Dec 2020ReceiptAgreement No: 18161288450.00 AED2,044.50 AED-845.00 AED
30 Dec 2020Rental chargesAgreement No: 18161, From: 26/12/2020, To: 30/12/2020, Vehicle: 12067 O6625171.50 AED0.00 AED-673.50 AED
30 Dec 2020Extra chargesAgreement No: 18161, From: 1/9/2020, To: 30/12/2020, Vehicle: 12067 O6626242.40 AED0.00 AED-431.10 AED
30 Dec 2020Fuel / chargesAgreement No: 18161, Vehicle: 12067 O Agreement No: 181616627430.50 AED0.00 AED-0.60 AED
9 Jan 2021Fuel / chargesAgreement No: 18420, Vehicle: 12067 O Agreement No: 184206769630.50 AED0.00 AED629.90 AED
20 Jan 2021ReceiptAgreement No: 18420289680.00 AED1,100.00 AED-470.10 AED
29 Jan 2021Rental chargesAgreement No: 18420, From: 30/12/2020, To: 29/1/2021, Vehicle: 12067 O69071,575.00 AED0.00 AED1,104.90 AED
2 Feb 2021ReceiptAgreement No: 18420290550.00 AED1,100.00 AED4.90 AED
14 Feb 2021Fuel / chargesAgreement No: 18420, Vehicle: 12067 O Agreement No: 184207013180.50 AED0.00 AED185.40 AED
20 Feb 2021Fuel / chargesAgreement No: 18420, Vehicle: 12067 O Agreement No: 184207062630.50 AED0.00 AED815.90 AED
20 Feb 2021Extra chargesAgreement No: 18420, From: 14/2/2021, To: 20/2/2021, Vehicle: 12067 O709850.50 AED0.00 AED866.40 AED
28 Feb 2021Rental chargesAgreement No: 18420, From: 29/1/2021, To: 28/2/2021, Vehicle: 12067 O71811,575.00 AED0.00 AED2,441.40 AED
5 Mar 2021ReceiptAgreement No: 18420292050.00 AED3,035.00 AED-593.60 AED
18 Mar 2021Rental chargesAgreement No: 18420, From: 28/2/2021, To: 18/3/2021, Vehicle: 12067 O7306945.00 AED0.00 AED351.40 AED
18 Mar 2021Extra chargesAgreement No: 18420, From: 21/2/2021, To: 18/3/2021, Vehicle: 12067 O730745.45 AED0.00 AED396.85 AED
4 Apr 2021ReceiptAgreement No: 18627293410.00 AED300.00 AED96.85 AED
12 Apr 2021Rental chargesAgreement No: 18627, From: 4/4/2021, To: 12/4/2021, Vehicle: 48714 P7487861.00 AED0.00 AED957.85 AED
12 Apr 2021Extra chargesAgreement No: 18627, From: 4/4/2021, To: 12/4/2021, Vehicle: 48714 P748835.35 AED0.00 AED993.20 AED
13 Jul 2021Type 20Agreement No: 18161, On Deposit No : 1841610.00 AED1,000.00 AED-6.80 AED
30 Dec 2021Extra chargesAgreement No: 18161, From: 28/8/2020, To: 30/12/2020, Vehicle: 12067 O668210.10 AED0.00 AED3.30 AED
Totals13,210.25 AED13,206.95 AED

Fines & charges

Pre-closing · scanned 4 of 4 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

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1816112067 OKIA PICANTO28 Aug 2020 → 30 Dec 2020Closed5,800.55 AED6,800.95 AED-1,000.40 AED
1829131706 WKIA CERATO22 Oct 2020 → 24 Oct 2020Closed225.15 AED871.00 AED-645.85 AED
1842012067 OKIA PICANTO · Economical30 Dec 2020 → 18 Mar 2021Closed5,632.45 AED5,235.00 AED397.45 AED
1862748714 PKIA Rio · Economical4 Apr 2021 → 12 Apr 2021Closed896.35 AED300.00 AED596.35 AED

Bookings

0 all time

No bookings on record.

Invoices

24 all time

InvoiceDateStatusAgeAmountDue
588231 Aug 2020Closed2219d15.15 AED0.00 AED
619427 Sept 2020Closed2193d1,050.00 AED0.00 AED
623124 Oct 2020Closed2166d210.00 AED0.00 AED
623224 Oct 2020Closed2166d15.15 AED0.00 AED
626027 Oct 2020Closed2163d1,050.00 AED0.00 AED
63208 Nov 2020Closed2150d630.50 AED0.00 AED
632124 Oct 2020Closed2166d15.15 AED0.00 AED
639223 Sept 2020Closed2197d741.00 AED0.00 AED
644326 Nov 2020Closed2133d1,050.00 AED0.00 AED
660426 Dec 2020Closed2103d1,050.00 AED0.00 AED
662530 Dec 2020Closed2099d171.50 AED0.00 AED
662630 Dec 2020Closed2099d242.40 AED0.00 AED
662730 Dec 2020Closed2099d430.50 AED0.00 AED
668230 Dec 2021Closed1733d10.10 AED0.00 AED
67699 Jan 2021Closed2089d630.50 AED0.00 AED
1–15 of 24
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Receipts

10 all time

ReceiptDateMethodAgreementAmount
2828030 Aug 2020—1685251,080.00 AED
284515 Oct 2020—1685251,576.45 AED
2853422 Oct 2020—175517100.00 AED
285793 Nov 2020—175517771.00 AED
2862010 Nov 2020—1685251,100.00 AED
2884530 Dec 2020—1685252,044.50 AED
2896820 Jan 2021—1852361,100.00 AED
290552 Feb 2021—1852361,100.00 AED
292055 Mar 2021—1852363,035.00 AED
293414 Apr 2021—202581300.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
18430 Aug 2020Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.