CUSTOMER PROFILE
Mahmud Ismail El Khatib
CODE 1952Customer● Livedata through 26 Sept 2026 00:40
Agreements
1
All time
Rental charges
2,855.75 AED
Statement debits on agreements
Rental receipts
4,100.75 AED
Statement credits on agreements
Balance
3,755.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mahmud Ismail El Khatib
- Code
- 1952
- Type
- Customer
- Category
- Person
- Mobile
- +359 88 641 3810
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225683
- Created
- 15 Jan 2022 00:49
Statement of account
7 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
3,755.00 AED
Net movement
3,755.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 16 Jan 2022 | Receipt | Rental | Agreement No: 19388, Agreement No.:19388, | 32030 | 0.00 AED | 2,100.00 AED | -2,100.00 AED |
| 16 Jan 2022 | Commission | Commission | Damage Charges, From: 16/1/2022, To: 17/1/2022, Vehicle: 8628 E (D) | 10217 | 5,000.00 AED | 0.00 AED | 2,900.00 AED |
| 17 Jan 2022 | Rental charges | Rental | Agreement No: 19388, From: 16/1/2022, To: 17/1/2022, Vehicle: 8628 E (D) | 9958 | 2,100.00 AED | 0.00 AED | 5,000.00 AED |
| 17 Jan 2022 | Extra charges | Rental | Agreement No: 19388, From: 16/1/2022, To: 17/1/2022, Vehicle: 8628 E (D) | 9959 | 25.25 AED | 0.00 AED | 5,025.25 AED |
| 17 Jan 2022 | Fuel / charges | Rental | Agreement No: 19388, Vehicle: 8628 E (D) Agreement No: 19388 | 9997 | 730.50 AED | 0.00 AED | 5,755.75 AED |
| 4 Feb 2022 | Type 20 | Rental | Agreement No: 19388, On Deposit No : 850 | 268 | 0.00 AED | 755.75 AED | 5,000.00 AED |
| 12 Feb 2022 | Receipt | Rental | Agreement No: 19388, Agreement No.:19388, | 32188 | 0.00 AED | 1,245.00 AED | 3,755.00 AED |
| Totals | 7,855.75 AED | 4,100.75 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 |
|---|---|---|---|---|---|---|
| 19388 | 8628 E (D)ROLLS ROYCE ROLLS ROYCE · Luxury | 16 Jan 2022 → 17 Jan 2022 | Closed | 2,125.25 AED | 4,100.75 AED | -1,975.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 9958 | 17 Jan 2022 | Closed | 1712d | 2,100.00 AED | 0.00 AED |
| 9959 | 17 Jan 2022 | Closed | 1712d | 25.25 AED | 0.00 AED |
| 9997 | 17 Jan 2022 | Closed | 1712d | 730.50 AED | 0.00 AED |
| 10217 | 16 Jan 2022 | Open | 1714d | 5,000.00 AED | 3,755.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 32030 | 16 Jan 2022 | — | 254856 | 2,100.00 AED |
| 32188 | 12 Feb 2022 | — | 254856 | 1,245.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 850 | 16 Jan 2022 | Settled | 2,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.