CUSTOMER PROFILE
Adil Atiq Khalfan Ali Mohammad Bashir
CODE 1453Customer● Livedata through 18 Sept 2026 12:56
Agreements
1
All time
Rental charges
8,707.70 AED
Statement debits on agreements
Rental receipts
8,707.00 AED
Statement credits on agreements
Balance
0.70 AED
Full ledger ending balance
Identity & contact
- Name
- Adil Atiq Khalfan Ali Mohammad Bashir
- Code
- 1453
- Type
- Customer
- Category
- Person
- Mobile
- 0554095342
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225676
- Created
- 15 May 2021 20:11
Statement of account
15 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.70 AED
Rental net
0.70 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 |
|---|---|---|---|---|---|---|
| 15 May 2021 | Receipt | Agreement No: 18703 | 29499 | 0.00 AED | 735.00 AED | -735.00 AED |
| 14 Jun 2021 | Rental charges | Agreement No: 18703, From: 15/5/2021, To: 14/6/2021, Vehicle: 25605 O | 7996 | 1,732.50 AED | 0.00 AED | 997.50 AED |
| 17 Jun 2021 | Receipt | Agreement No: 18703 | 29668 | 0.00 AED | 1,266.00 AED | -268.50 AED |
| 17 Jun 2021 | Extra charges | Agreement No: 18703, From: 15/5/2021, To: 17/6/2021, Vehicle: 25605 O | 8026 | 95.95 AED | 0.00 AED | -172.55 AED |
| 12 Jul 2021 | Receipt | Agreement No: 18703 | 29808 | 0.00 AED | 1,490.00 AED | -1,662.55 AED |
| 14 Jul 2021 | Rental charges | Agreement No: 18703, From: 14/6/2021, To: 14/7/2021, Vehicle: 25605 O | 8258 | 1,732.50 AED | 0.00 AED | 69.95 AED |
| 13 Aug 2021 | Rental charges | Agreement No: 18703, From: 14/7/2021, To: 13/8/2021, Vehicle: 25605 O | 8488 | 1,732.50 AED | 0.00 AED | 1,802.45 AED |
| 14 Aug 2021 | Receipt | Agreement No: 18703 | 29975 | 0.00 AED | 1,430.00 AED | 372.45 AED |
| 14 Aug 2021 | Receipt | Agreement No: 18703 | 29974 | 0.00 AED | 500.00 AED | -127.55 AED |
| 12 Sept 2021 | Rental charges | Agreement No: 18703, From: 13/8/2021, To: 12/9/2021, Vehicle: 25605 O | 8675 | 1,732.50 AED | 0.00 AED | 1,604.95 AED |
| 15 Sept 2021 | Receipt | Agreement No: 18703 | 30084 | 0.00 AED | 1,650.00 AED | -45.05 AED |
| 5 Oct 2021 | Receipt | Agreement No: 18703 | 30185 | 0.00 AED | 636.00 AED | -681.05 AED |
| 5 Oct 2021 | Rental charges | Agreement No: 18703, From: 12/9/2021, To: 5/10/2021, Vehicle: 25605 O | 8862 | 1,328.25 AED | 0.00 AED | 647.20 AED |
| 5 Oct 2021 | Extra charges | Agreement No: 18703, From: 17/6/2021, To: 5/10/2021, Vehicle: 25605 O | 8863 | 353.50 AED | 0.00 AED | 1,000.70 AED |
| 3 Nov 2021 | Type 20 | Agreement No: 18703, On Deposit No : 446 | 197 | 0.00 AED | 1,000.00 AED | 0.70 AED |
| Totals | 8,707.70 AED | 8,707.00 AED | ||||
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18703 | 25605 OCHEVROLET AVEO · Economical | 15 May 2021 → 5 Oct 2021 | Closed | 8,707.70 AED | 8,707.00 AED | 0.70 AED |
Bookings
0 all time
No bookings on record.
Invoices
7 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 7996 | 14 Jun 2021 | Closed | 1922d | 1,732.50 AED | 0.00 AED |
| 8026 | 17 Jun 2021 | Closed | 1919d | 95.95 AED | 0.00 AED |
| 8258 | 14 Jul 2021 | Closed | 1892d | 1,732.50 AED | 0.00 AED |
| 8488 | 13 Aug 2021 | Closed | 1862d | 1,732.50 AED | 0.00 AED |
| 8675 | 12 Sept 2021 | Closed | 1832d | 1,732.50 AED | 0.00 AED |
| 8862 | 5 Oct 2021 | Open | 1809d | 1,328.25 AED | 0.70 AED |
| 8863 | 5 Oct 2021 | Closed | 1809d | 353.50 AED | 0.00 AED |
Receipts
7 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 29499 | 15 May 2021 | — | 208680 | 735.00 AED |
| 29668 | 17 Jun 2021 | — | 208680 | 1,266.00 AED |
| 29808 | 12 Jul 2021 | — | 208680 | 1,490.00 AED |
| 29974 | 14 Aug 2021 | — | 208680 | 500.00 AED |
| 29975 | 14 Aug 2021 | — | 208680 | 1,430.00 AED |
| 30084 | 15 Sept 2021 | — | 208680 | 1,650.00 AED |
| 30185 | 5 Oct 2021 | — | 208680 | 636.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 446 | 15 May 2021 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.