CUSTOMER PROFILE

Opama Hasan Khan

CODE 1270Customer● Livedata through 29 Sept 2026 17:56

Agreements
1
All time
Rental charges
9,167.05 AED
Statement debits on agreements
Rental receipts
9,161.00 AED
Statement credits on agreements
Balance
6.05 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Opama Hasan Khan
Code
1270
Type
Customer
Category
Person
Mobile
0508523015
Phone
0508523015
Phone 2
—
Email
—
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225678
Created
18 Dec 2020 17:42

Statement of account

16 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
6.05 AED
Net movement
6.05 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
19 Dec 2020ReceiptRentalAgreement No: 18395287850.00 AED1,995.00 AED-1,995.00 AED
16 Jan 2021ReceiptRentalAgreement No: 18395289440.00 AED500.00 AED-2,495.00 AED
17 Jan 2021Rental chargesRentalAgreement No: 18395, From: 18/12/2020, To: 17/1/2021, Vehicle: 31705 W67641,995.00 AED0.00 AED-500.00 AED
31 Jan 2021ReceiptRentalAgreement No: 18395290310.00 AED500.00 AED-1,000.00 AED
8 Feb 2021ReceiptRentalAgreement No: 18395290830.00 AED1,000.00 AED-2,000.00 AED
16 Feb 2021Rental chargesRentalAgreement No: 18395, From: 17/1/2021, To: 16/2/2021, Vehicle: 31705 W70321,995.00 AED0.00 AED-5.00 AED
20 Feb 2021Extra chargesRentalAgreement No: 18395, From: 14/2/2021, To: 20/2/2021, Vehicle: 31705 W7091297.95 AED0.00 AED292.95 AED
23 Feb 2021ReceiptRentalAgreement No: 18395291500.00 AED1,000.00 AED-707.05 AED
1 Mar 2021Fuel / chargesRentalAgreement No: 18395, Vehicle: 31705 W Agreement No: 183957194630.50 AED0.00 AED-76.55 AED
15 Mar 2021ReceiptRentalAgreement No: 18395292500.00 AED1,000.00 AED-1,076.55 AED
18 Mar 2021Rental chargesRentalAgreement No: 18395, From: 16/2/2021, To: 18/3/2021, Vehicle: 31705 W72991,995.00 AED0.00 AED918.45 AED
30 Mar 2021Fuel / chargesRentalAgreement No: 18395, Vehicle: 31705 W Agreement No: 183957386610.50 AED0.00 AED1,528.95 AED
1 Apr 2021ReceiptRentalAgreement No: 18395293340.00 AED1,500.00 AED28.95 AED
7 Apr 2021ReceiptRentalAgreement No: 18395293540.00 AED1,666.00 AED-1,637.05 AED
7 Apr 2021Rental chargesRentalAgreement No: 18395, From: 18/3/2021, To: 7/4/2021, Vehicle: 31705 W74371,330.00 AED0.00 AED-307.05 AED
7 Apr 2021Extra chargesRentalAgreement No: 18395, From: 21/2/2021, To: 7/4/2021, Vehicle: 31705 W7438313.10 AED0.00 AED6.05 AED
Totals9,167.05 AED9,161.00 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

AgreementVehiclePeriodStatusChargesReceivedBalance
1839531705 WKIA CERATO · Economical18 Dec 2020 → 7 Apr 2021Closed9,167.05 AED9,161.00 AED6.05 AED

Bookings

0 all time

No bookings on record.

Invoices

8 all time

InvoiceDateStatusAgeAmountDue
676417 Jan 2021Closed2081d1,995.00 AED0.00 AED
703216 Feb 2021Closed2051d1,995.00 AED0.00 AED
709120 Feb 2021Closed2047d297.95 AED0.00 AED
71941 Mar 2021Closed2038d630.50 AED0.00 AED
729918 Mar 2021Closed2021d1,995.00 AED0.00 AED
738630 Mar 2021Closed2009d610.50 AED0.00 AED
74377 Apr 2021Open2001d1,330.00 AED6.05 AED
74387 Apr 2021Closed2001d313.10 AED0.00 AED

Receipts

8 all time

ReceiptDateMethodAgreementAmount
2878519 Dec 2020—1833331,995.00 AED
2894416 Jan 2021—183333500.00 AED
2903131 Jan 2021—183333500.00 AED
290838 Feb 2021—1833331,000.00 AED
2915023 Feb 2021—1833331,000.00 AED
2925015 Mar 2021—1833331,000.00 AED
293341 Apr 2021—1833331,500.00 AED
293547 Apr 2021—1833331,666.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
27319 Dec 2020Expired1,000.00 AED1,000.00 AED

Credit notes

0 all time

No credit notes on record.