CUSTOMER PROFILE
Jean Martial Mbasa a
CODE 1340Customer● Livedata through 25 Sept 2026 17:04
Agreements
1
All time
Rental charges
2,978.65 AED
Statement debits on agreements
Rental receipts
2,890.00 AED
Statement credits on agreements
Balance
88.65 AED
Full ledger ending balance
Uninvoiced
910.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Jean Martial Mbasa a
- Code
- 1340
- Type
- Customer
- Category
- Person
- Mobile
- 0554953018
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 31 Jan 2021 16:06
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
88.65 AED
Rental net
88.65 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 |
|---|---|---|---|---|---|---|
| 31 Jan 2021 | Receipt | Agreement No: 18495 | 29039 | 0.00 AED | 1,890.00 AED | -1,890.00 AED |
| 8 Feb 2021 | Rental charges | Agreement No: 18495, From: 31/1/2021, To: 8/2/2021, Vehicle: 83729 R | 7042 | 1,092.00 AED | 0.00 AED | -798.00 AED |
| 8 Feb 2021 | Extra charges | Agreement No: 18495, From: 31/1/2021, To: 8/2/2021, Vehicle: 83729 R | 7043 | 15.15 AED | 0.00 AED | -782.85 AED |
| 8 Feb 2021 | Fuel / charges | Agreement No: 18495, Vehicle: 83729 R Agreement No: 18495 | 7044 | 610.50 AED | 0.00 AED | -172.35 AED |
| 9 Feb 2021 | Fuel / charges | Agreement No: 18495, Vehicle: 83729 R Agreement No: 18495 | 6976 | 1,261.00 AED | 0.00 AED | 1,088.65 AED |
| 23 Feb 2021 | Type 20 | Agreement No: 18495, On Deposit No : 334 | 108 | 0.00 AED | 1,000.00 AED | 88.65 AED |
| Totals | 2,978.65 AED | 2,890.00 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 (1)
610.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
300.00 AED
Uninvoiced total910.00 AED
Fines
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 18495 | 6210020354 | Um Al Quewain Traffic | 3 Feb 2021 | 610.00 AED | Uninvoiced |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 18495 | Other | 300.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18495 | 83729 RKIA Pegas · Economical | 31 Jan 2021 → 8 Feb 2021 | Closed | 2,978.65 AED | 2,890.00 AED | 88.65 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 6976 | 9 Feb 2021 | Closed | 2054d | 1,261.00 AED | 0.00 AED |
| 7042 | 8 Feb 2021 | Open | 2055d | 1,092.00 AED | 73.50 AED |
| 7043 | 8 Feb 2021 | Open | 2055d | 15.15 AED | 15.15 AED |
| 7044 | 8 Feb 2021 | Closed | 2055d | 610.50 AED | 0.00 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 29039 | 31 Jan 2021 | — | 191408 | 1,890.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 334 | 31 Jan 2021 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.