CUSTOMER PROFILE

Saeed Bashir Ali Albarq Alaleeli

CODE 2111Customer● Livedata through 28 Sept 2026 21:01

Agreements
1
All time
Rental charges
6,426.00 AED
Statement debits on agreements
Rental receipts
5,587.00 AED
Statement credits on agreements
Balance
839.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Saeed Bashir Ali Albarq Alaleeli
Code
2111
Type
Customer
Category
Person
Mobile
055 644 1881
Phone
—
Phone 2
—
Email
—
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
24 Apr 2022 15:11

Statement of account

10 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
839.00 AED
Net movement
839.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
24 Apr 2022ReceiptRentalAgreement No: 19627, Agreement No.:19627, 326120.00 AED2,052.00 AED-2,052.00 AED
5 May 2022Fuel / chargesRentalAgreement No: 19627, Vehicle: 49387 X Agreement No: 1962710912430.50 AED0.00 AED-1,621.50 AED
8 May 2022Fuel / chargesRentalAgreement No: 19627, Vehicle: 49387 X Agreement No: 1962710934160.50 AED0.00 AED-1,461.00 AED
24 May 2022Rental chargesRentalAgreement No: 19627, From: 24/4/2022, To: 24/5/2022, Vehicle: 49387 X110572,052.75 AED0.00 AED591.75 AED
26 May 2022ReceiptRentalAgreement No: 19627, Agreement No.:19627, 327870.00 AED2,615.00 AED-2,023.25 AED
23 Jun 2022Rental chargesRentalAgreement No: 19627, From: 24/5/2022, To: 23/6/2022, Vehicle: 49387 X113392,000.25 AED0.00 AED-23.00 AED
13 Jul 2022ReceiptRentalAgreement No: 19627, Agreement No.:19627, 331130.00 AED800.00 AED-823.00 AED
17 Jul 2022Rental chargesRentalAgreement No: 19627, From: 23/6/2022, To: 17/7/2022, Vehicle: 49387 X115461,600.20 AED0.00 AED777.20 AED
17 Jul 2022Extra chargesRentalAgreement No: 19627, From: 24/4/2022, To: 17/7/2022, Vehicle: 49387 X11547181.80 AED0.00 AED959.00 AED
18 Jul 2022ReceiptRentalAgreement No: 19627, Agreement No.:19627, 331360.00 AED120.00 AED839.00 AED
Totals6,426.00 AED5,587.00 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
1962749387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical24 Apr 2022 → 17 Jul 2022Closed6,426.00 AED5,587.00 AED839.00 AED

Bookings

0 all time

No bookings on record.

Invoices

6 all time

InvoiceDateStatusAgeAmountDue
109125 May 2022Closed1607d430.50 AED0.00 AED
109348 May 2022Closed1605d160.50 AED0.00 AED
1105724 May 2022Closed1588d2,052.75 AED0.00 AED
1133923 Jun 2022Closed1558d2,000.25 AED0.00 AED
1154617 Jul 2022Open1534d1,600.20 AED777.20 AED
1154717 Jul 2022Open1534d181.80 AED61.80 AED

Receipts

4 all time

ReceiptDateMethodAgreementAmount
3261224 Apr 2022—2848352,052.00 AED
3278726 May 2022—2848352,615.00 AED
3311313 Jul 2022—284835800.00 AED
3313618 Jul 2022—284835120.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.