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
- —
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 26 Oct 2021 | Fuel / charges | Agreement No: 19089, Vehicle: 49377 X Agreement No: 19089 | 9065 | 530.50 AED | 0.00 AED | 530.50 AED |
| 27 Oct 2021 | Receipt | Agreement No: 19089 | 31314 | 0.00 AED | 2,100.00 AED | -1,569.50 AED |
| 25 Nov 2021 | Rental charges | Agreement No: 19089, From: 26/10/2021, To: 25/11/2021, Vehicle: 49377 X | 9346 | 2,100.00 AED | 0.00 AED | 530.50 AED |
| 30 Nov 2021 | Receipt | Agreement No: 19089, Agreement No.:19089, | 31551 | 0.00 AED | 700.00 AED | -169.50 AED |
| 11 Dec 2021 | Receipt | Agreement No: 19089, Agreement No.:19089, | 31740 | 0.00 AED | 1,640.00 AED | -1,809.50 AED |
| 25 Dec 2021 | Rental charges | Agreement No: 19089, From: 25/11/2021, To: 25/12/2021, Vehicle: 49377 X | 9690 | 2,100.00 AED | 0.00 AED | 290.50 AED |
| 27 Dec 2021 | Receipt | Agreement No: 19089, Agreement No.:19089, | 31861 | 0.00 AED | 500.00 AED | -209.50 AED |
| 8 Jan 2022 | Rental charges | Agreement No: 19089, From: 25/12/2021, To: 8/1/2022, Vehicle: 49377 X | 9847 | 980.00 AED | 0.00 AED | 770.50 AED |
| 8 Jan 2022 | Extra charges | Agreement No: 19089, From: 26/10/2021, To: 8/1/2022, Vehicle: 49377 X | 9848 | 297.95 AED | 0.00 AED | 1,068.45 AED |
| 8 Jan 2022 | Additional charges | Agreement No: 19089, From: 26/10/2021, To: 8/1/2022, Vehicle: 49377 X | 9849 | 5.05 AED | 0.00 AED | 1,073.50 AED |
| 2 Feb 2022 | Type 20 | Agreement No: 19089, On Deposit No : 668 | 266 | 0.00 AED | 1,000.00 AED | 73.50 AED |
| Totals | 6,013.50 AED | 5,940.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 19089 | 49377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 26 Oct 2021 → 8 Jan 2022 | Closed | 6,013.50 AED | 5,940.00 AED | 73.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 9065 | 26 Oct 2021 | Closed | 1799d | 530.50 AED | 0.00 AED |
| 9346 | 25 Nov 2021 | Closed | 1768d | 2,100.00 AED | 0.00 AED |
| 9690 | 25 Dec 2021 | Closed | 1738d | 2,100.00 AED | 0.00 AED |
| 9847 | 8 Jan 2022 | Closed | 1724d | 980.00 AED | 0.00 AED |
| 9848 | 8 Jan 2022 | Open | 1724d | 297.95 AED | 73.50 AED |
| 9849 | 8 Jan 2022 | Closed | 1724d | 5.05 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 31314 | 27 Oct 2021 | — | 236722 | 2,100.00 AED |
| 31551 | 30 Nov 2021 | — | 236722 | 700.00 AED |
| 31740 | 11 Dec 2021 | — | 236722 | 1,640.00 AED |
| 31861 | 27 Dec 2021 | — | 236722 | 500.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 668 | 27 Oct 2021 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.