CUSTOMER PROFILE
Samira Sadiq Abdulla Ahmad Albaiooshi
CODE 1256Customer● Livedata through 28 Sept 2026 23:01
Agreements
1
All time
Rental charges
2,836.55 AED
Statement debits on agreements
Rental receipts
2,100.00 AED
Statement credits on agreements
Balance
736.55 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Samira Sadiq Abdulla Ahmad Albaiooshi
- Code
- 1256
- Type
- Customer
- Category
- Person
- Mobile
- 0503514448
- Phone
- 0503514448
- Phone 2
- —
- —
- Address
- dubai, dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 8 Dec 2020 18:24
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
736.55 AED
Rental net
736.55 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 |
|---|---|---|---|---|---|---|
| 8 Dec 2020 | Receipt | Agreement No: 18373 | 28733 | 0.00 AED | 100.00 AED | -100.00 AED |
| 15 Dec 2020 | Receipt | Agreement No: 18373 | 28762 | 0.00 AED | 500.00 AED | -600.00 AED |
| 26 Dec 2020 | Receipt | Agreement No: 18373 | 28819 | 0.00 AED | 500.00 AED | -1,100.00 AED |
| 6 Jan 2021 | Receipt | Agreement No: 18373 | 28900 | 0.00 AED | 500.00 AED | -1,600.00 AED |
| 7 Jan 2021 | Rental charges | Agreement No: 18373, From: 8/12/2020, To: 7/1/2021, Vehicle: 31706 W | 6703 | 1,995.00 AED | 0.00 AED | 395.00 AED |
| 14 Jan 2021 | Receipt | Agreement No: 18373 | 28932 | 0.00 AED | 500.00 AED | -105.00 AED |
| 18 Jan 2021 | Rental charges | Agreement No: 18373, From: 7/1/2021, To: 18/1/2021, Vehicle: 31706 W | 6775 | 836.50 AED | 0.00 AED | 731.50 AED |
| 18 Jan 2021 | Extra charges | Agreement No: 18373, From: 8/12/2020, To: 18/1/2021, Vehicle: 31706 W | 6776 | 5.05 AED | 0.00 AED | 736.55 AED |
| Totals | 2,836.55 AED | 2,100.00 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 |
|---|---|---|---|---|---|---|
| 18373 | 31706 WKIA CERATO · Economical | 8 Dec 2020 → 18 Jan 2021 | Closed | 2,836.55 AED | 2,100.00 AED | 736.55 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 6703 | 7 Jan 2021 | Closed | 2090d | 1,995.00 AED | 0.00 AED |
| 6775 | 18 Jan 2021 | Open | 2079d | 836.50 AED | 736.55 AED |
| 6776 | 18 Jan 2021 | Closed | 2079d | 5.05 AED | 0.00 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28733 | 8 Dec 2020 | — | 181853 | 100.00 AED |
| 28762 | 15 Dec 2020 | — | 181853 | 500.00 AED |
| 28819 | 26 Dec 2020 | — | 181853 | 500.00 AED |
| 28900 | 6 Jan 2021 | — | 181853 | 500.00 AED |
| 28932 | 14 Jan 2021 | — | 181853 | 500.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.