CUSTOMER PROFILE

Mustafa Faris Timmimi

CODE 1885Customer● Livedata through 27 Sept 2026 22:26

← Customers

Agreements

All time

Rental charges

11,080.19 AED

Statement debits on agreements

Rental receipts

11,053.54 AED

Statement credits on agreements

Balance

26.65 AED

Full ledger ending balance

Uninvoiced

0.00 AED

0 item(s) · pre-closing

Identity & contact

Name: Mustafa Faris Timmimi
Code: 1885
Type: Customer
Category: Person
Mobile: +61 432 732 189
Phone: —
Phone 2: —
Email: —
Address: Dubai, United Arab Emirates
Credit limit: 0.00 AED
Sales person: #225683
Created: 20 Dec 2021 14:39

Statement of account

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

Rental Full account

Beginning

0.00 AED

Ending

26.65 AED

Rental net

26.65 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
22 Dec 2021	Receipt	Agreement No: 19296, Agreement No.:19296,	31818	0.00 AED	5,652.54 AED	-5,652.54 AED
23 Dec 2021	Fuel / charges	Agreement No: 19296, Vehicle: 15655 B Agreement No: 19296	9996	430.50 AED	0.00 AED	-5,222.04 AED
29 Dec 2021	Receipt	Agreement No: 19320, Agreement No.:19320,	31875	0.00 AED	4,200.00 AED	-9,422.04 AED
29 Dec 2021	Receipt	Agreement No: 19296, Agreement No.:19296,	31874	0.00 AED	70.00 AED	-9,492.04 AED
29 Dec 2021	Rental charges	Agreement No: 19296, From: 22/12/2021, To: 29/12/2021, Vehicle: 15655 B	9748	5,652.54 AED	0.00 AED	-3,839.50 AED
29 Dec 2021	Extra charges	Agreement No: 19296, From: 22/12/2021, To: 29/12/2021, Vehicle: 15655 B	9749	70.70 AED	0.00 AED	-3,768.80 AED
2 Jan 2022	Fuel / charges	Agreement No: 19320, Vehicle: 8138 E Agreement No: 19320	9797	630.50 AED	0.00 AED	-3,138.30 AED
6 Jan 2022	Receipt	Agreement No: 19320, Agreement No.:19320,	31932	0.00 AED	711.00 AED	-3,849.30 AED
6 Jan 2022	Rental charges	Agreement No: 19320, From: 29/12/2021, To: 6/1/2022, Vehicle: 8138 E	9818	4,200.00 AED	0.00 AED	350.70 AED
6 Jan 2022	Extra charges	Agreement No: 19320, From: 29/12/2021, To: 6/1/2022, Vehicle: 8138 E	9819	95.95 AED	0.00 AED	446.65 AED
7 Jan 2022	Receipt	Agreement No: 19296, Agreement No.:19296,	31945	0.00 AED	420.00 AED	26.65 AED
Totals				11,080.19 AED	11,053.54 AED

Fines & charges

Pre-closing · scanned 2 of 2 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

2 all time

Agreement	Vehicle	Period	Status	Charges	Received	Balance
19296	15655 BRANGE ROVER VOGUE HSE	22 Dec 2021 → 29 Dec 2021	Closed	5,723.24 AED	6,142.54 AED	-419.30 AED
19320	8138 ENISSAN PATROL (PLATINUM) · Economical	29 Dec 2021 → 6 Jan 2022	Closed	4,926.45 AED	4,911.00 AED	15.45 AED

Bookings

0 all time

No bookings on record.

Invoices

6 all time

Invoice	Date	Status	Age	Amount	Due
9748	29 Dec 2021	Closed	1734d	5,652.54 AED	0.00 AED
9749	29 Dec 2021	Closed	1734d	70.70 AED	0.00 AED
9797	2 Jan 2022	Closed	1730d	630.50 AED	0.00 AED
9818	6 Jan 2022	Closed	1725d	4,200.00 AED	0.00 AED
9819	6 Jan 2022	Closed	1725d	95.95 AED	0.00 AED
9996	23 Dec 2021	Open	1739d	430.50 AED	26.65 AED

Receipts

5 all time

Receipt	Date	Method	Agreement	Amount
31818	22 Dec 2021	—	249348	5,652.54 AED
31874	29 Dec 2021	—	249348	70.00 AED
31875	29 Dec 2021	—	250970	4,200.00 AED
31932	6 Jan 2022	—	250970	711.00 AED
31945	7 Jan 2022	—	249348	420.00 AED

Deposits

1 all time

Deposit	Date	Status	Amount	Balance
798	22 Dec 2021	Expired	2,000.00 AED	2,000.00 AED

Credit notes

0 all time

No credit notes on record.