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
Email
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.
DateTypeDescriptionRefDebitCreditBalance
15 May 2021ReceiptAgreement No: 18703294990.00 AED735.00 AED-735.00 AED
14 Jun 2021Rental chargesAgreement No: 18703, From: 15/5/2021, To: 14/6/2021, Vehicle: 25605 O79961,732.50 AED0.00 AED997.50 AED
17 Jun 2021ReceiptAgreement No: 18703296680.00 AED1,266.00 AED-268.50 AED
17 Jun 2021Extra chargesAgreement No: 18703, From: 15/5/2021, To: 17/6/2021, Vehicle: 25605 O802695.95 AED0.00 AED-172.55 AED
12 Jul 2021ReceiptAgreement No: 18703298080.00 AED1,490.00 AED-1,662.55 AED
14 Jul 2021Rental chargesAgreement No: 18703, From: 14/6/2021, To: 14/7/2021, Vehicle: 25605 O82581,732.50 AED0.00 AED69.95 AED
13 Aug 2021Rental chargesAgreement No: 18703, From: 14/7/2021, To: 13/8/2021, Vehicle: 25605 O84881,732.50 AED0.00 AED1,802.45 AED
14 Aug 2021ReceiptAgreement No: 18703299750.00 AED1,430.00 AED372.45 AED
14 Aug 2021ReceiptAgreement No: 18703299740.00 AED500.00 AED-127.55 AED
12 Sept 2021Rental chargesAgreement No: 18703, From: 13/8/2021, To: 12/9/2021, Vehicle: 25605 O86751,732.50 AED0.00 AED1,604.95 AED
15 Sept 2021ReceiptAgreement No: 18703300840.00 AED1,650.00 AED-45.05 AED
5 Oct 2021ReceiptAgreement No: 18703301850.00 AED636.00 AED-681.05 AED
5 Oct 2021Rental chargesAgreement No: 18703, From: 12/9/2021, To: 5/10/2021, Vehicle: 25605 O88621,328.25 AED0.00 AED647.20 AED
5 Oct 2021Extra chargesAgreement No: 18703, From: 17/6/2021, To: 5/10/2021, Vehicle: 25605 O8863353.50 AED0.00 AED1,000.70 AED
3 Nov 2021Type 20Agreement No: 18703, On Deposit No : 4461970.00 AED1,000.00 AED0.70 AED
Totals8,707.70 AED8,707.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1870325605 OCHEVROLET AVEO · Economical15 May 20215 Oct 2021Closed8,707.70 AED8,707.00 AED0.70 AED

Bookings

0 all time

No bookings on record.

Invoices

7 all time

InvoiceDateStatusAgeAmountDue
799614 Jun 2021Closed1922d1,732.50 AED0.00 AED
802617 Jun 2021Closed1919d95.95 AED0.00 AED
825814 Jul 2021Closed1892d1,732.50 AED0.00 AED
848813 Aug 2021Closed1862d1,732.50 AED0.00 AED
867512 Sept 2021Closed1832d1,732.50 AED0.00 AED
88625 Oct 2021Open1809d1,328.25 AED0.70 AED
88635 Oct 2021Closed1809d353.50 AED0.00 AED

Receipts

7 all time

ReceiptDateMethodAgreementAmount
2949915 May 2021208680735.00 AED
2966817 Jun 20212086801,266.00 AED
2980812 Jul 20212086801,490.00 AED
2997414 Aug 2021208680500.00 AED
2997514 Aug 20212086801,430.00 AED
3008415 Sept 20212086801,650.00 AED
301855 Oct 2021208680636.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
44615 May 2021Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.