CUSTOMER PROFILE
Rukiya Ali Murad Tajiki
CODE 1501Customer● Livedata through 25 Sept 2026 12:06
Agreements
3
All time
Rental charges
2,930.15 AED
Statement debits on agreements
Rental receipts
2,882.00 AED
Statement credits on agreements
Balance
-3.95 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Rukiya Ali Murad Tajiki
- Code
- 1501
- Type
- Customer
- Category
- Person
- Mobile
- 0502246146
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #287130
- Created
- 12 Jun 2021 21:19
Statement of account
9 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
48.15 AED
Rental net
48.15 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 |
|---|---|---|---|---|---|---|
| 13 Jun 2021 | Receipt | Agreement No: 18772 | 29641 | 0.00 AED | 565.00 AED | -565.00 AED |
| 17 Jun 2021 | Rental charges | Agreement No: 18772, From: 13/6/2021, To: 17/6/2021, Vehicle: 12067 O | 8027 | 367.50 AED | 0.00 AED | -197.50 AED |
| 17 Jun 2021 | Extra charges | Agreement No: 18772, From: 13/6/2021, To: 17/6/2021, Vehicle: 12067 O | 8028 | 60.60 AED | 0.00 AED | -136.90 AED |
| 28 Jun 2021 | Rental charges | Agreement No: 18815, From: 27/6/2021, To: 28/6/2021, Vehicle: 25587 O | 8115 | 189.00 AED | 0.00 AED | 52.10 AED |
| 20 Dec 2021 | Receipt | Agreement No: 19288, Agreement No.:19288, | 31810 | 0.00 AED | 700.00 AED | -700.00 AED |
| 11 Jan 2022 | Receipt | Agreement No: 19288, Agreement No.:19288, | 31997 | 0.00 AED | 617.00 AED | -1,317.00 AED |
| 11 Jan 2022 | Rental charges | Agreement No: 19288, From: 20/12/2021, To: 11/1/2022, Vehicle: 49376 X | 9894 | 2,211.00 AED | 0.00 AED | 894.00 AED |
| 11 Jan 2022 | Extra charges | Agreement No: 19288, From: 20/12/2021, To: 11/1/2022, Vehicle: 49376 X | 9895 | 102.05 AED | 0.00 AED | 996.05 AED |
| 12 Jan 2022 | Type 20 | Agreement No: 19288, On Deposit No : 793 | 256 | 0.00 AED | 1,000.00 AED | -3.95 AED |
| Totals | 2,930.15 AED | 2,882.00 AED | ||||
Fines & charges
Pre-closing · scanned 3 of 3 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
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18772 | 12067 OKIA PICANTO · Economical | 13 Jun 2021 → 17 Jun 2021 | Closed | 428.10 AED | 565.00 AED | -136.90 AED |
| 18815 | 25587 OKIA Optima · Economical | 27 Jun 2021 → 28 Jun 2021 | Closed | 189.00 AED | 0.00 AED | 189.00 AED |
| 19288 | 49376 XKIA PICANTO · Economical | 20 Dec 2021 → 11 Jan 2022 | Closed | 2,313.05 AED | 2,317.00 AED | -3.95 AED |
Bookings
0 all time
No bookings on record.
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 8027 | 17 Jun 2021 | Closed | 1926d | 367.50 AED | 0.00 AED |
| 8028 | 17 Jun 2021 | Closed | 1926d | 60.60 AED | 0.00 AED |
| 8115 | 28 Jun 2021 | Closed | 1915d | 189.00 AED | 0.00 AED |
| 9894 | 11 Jan 2022 | Closed | 1718d | 2,211.00 AED | 0.00 AED |
| 9895 | 11 Jan 2022 | Closed | 1718d | 102.05 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 29641 | 13 Jun 2021 | — | 213529 | 565.00 AED |
| 31810 | 20 Dec 2021 | — | 249071 | 700.00 AED |
| 31997 | 11 Jan 2022 | — | 249071 | 617.00 AED |
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 487 | 13 Jun 2021 | Settled | 1,000.00 AED | 0.00 AED |
| 793 | 20 Dec 2021 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 253 | 27 Jul 2021 | — | 52.10 AED |