CUSTOMER PROFILE

Sleiman Mohamad Rachid

CODE 1721Customer● Livedata through 29 Sept 2026 03:54

Agreements
1
All time
Rental charges
6,013.50 AED
Statement debits on agreements
Rental receipts
5,940.00 AED
Statement credits on agreements
Balance
73.50 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Sleiman Mohamad Rachid
Code
1721
Type
Customer
Category
Person
Mobile
050 753 1415
Phone
—
Phone 2
—
Email
—
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#287130
Created
26 Oct 2021 16:34

Statement of account

11 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
73.50 AED
Rental net
73.50 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
26 Oct 2021Fuel / chargesAgreement No: 19089, Vehicle: 49377 X Agreement No: 190899065530.50 AED0.00 AED530.50 AED
27 Oct 2021ReceiptAgreement No: 19089313140.00 AED2,100.00 AED-1,569.50 AED
25 Nov 2021Rental chargesAgreement No: 19089, From: 26/10/2021, To: 25/11/2021, Vehicle: 49377 X93462,100.00 AED0.00 AED530.50 AED
30 Nov 2021ReceiptAgreement No: 19089, Agreement No.:19089, 315510.00 AED700.00 AED-169.50 AED
11 Dec 2021ReceiptAgreement No: 19089, Agreement No.:19089, 317400.00 AED1,640.00 AED-1,809.50 AED
25 Dec 2021Rental chargesAgreement No: 19089, From: 25/11/2021, To: 25/12/2021, Vehicle: 49377 X96902,100.00 AED0.00 AED290.50 AED
27 Dec 2021ReceiptAgreement No: 19089, Agreement No.:19089, 318610.00 AED500.00 AED-209.50 AED
8 Jan 2022Rental chargesAgreement No: 19089, From: 25/12/2021, To: 8/1/2022, Vehicle: 49377 X9847980.00 AED0.00 AED770.50 AED
8 Jan 2022Extra chargesAgreement No: 19089, From: 26/10/2021, To: 8/1/2022, Vehicle: 49377 X9848297.95 AED0.00 AED1,068.45 AED
8 Jan 2022Additional chargesAgreement No: 19089, From: 26/10/2021, To: 8/1/2022, Vehicle: 49377 X98495.05 AED0.00 AED1,073.50 AED
2 Feb 2022Type 20Agreement No: 19089, On Deposit No : 6682660.00 AED1,000.00 AED73.50 AED
Totals6,013.50 AED5,940.00 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
1908949377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical26 Oct 2021 → 8 Jan 2022Closed6,013.50 AED5,940.00 AED73.50 AED

Bookings

0 all time

No bookings on record.

Invoices

6 all time

InvoiceDateStatusAgeAmountDue
906526 Oct 2021Closed1799d530.50 AED0.00 AED
934625 Nov 2021Closed1768d2,100.00 AED0.00 AED
969025 Dec 2021Closed1738d2,100.00 AED0.00 AED
98478 Jan 2022Closed1724d980.00 AED0.00 AED
98488 Jan 2022Open1724d297.95 AED73.50 AED
98498 Jan 2022Closed1724d5.05 AED0.00 AED

Receipts

4 all time

ReceiptDateMethodAgreementAmount
3131427 Oct 2021—2367222,100.00 AED
3155130 Nov 2021—236722700.00 AED
3174011 Dec 2021—2367221,640.00 AED
3186127 Dec 2021—236722500.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
66827 Oct 2021Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.