CUSTOMER PROFILE
NAIM AHMED MD ABDUL HASHEM
CODE 2194Supplier● Livedata through 22 Sept 2026 06:32
Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
5,000.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- NAIM AHMED MD ABDUL HASHEM
- Code
- 2194
- Type
- Supplier
- Category
- Company
- Mobile
- —
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
23 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
5,000.00 AED
Net movement
5,000.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 8 Jun 2022 | Type 3 | Non-rental | Payment for the construction of office ( al quoz) | 5412 | 10,000.00 AED | 0.00 AED | 10,000.00 AED |
| 14 Jun 2022 | Type 3 | Non-rental | Second payment given to Mr. naim Ahmad MD abdul hashem for construction of office | 5422 | 5,000.00 AED | 0.00 AED | 15,000.00 AED |
| 15 Jun 2022 | Type 3 | Non-rental | 3rd Installment of payment made to Mr. Naim for office construction work | 5434 | 10,000.00 AED | 0.00 AED | 25,000.00 AED |
| 22 Jun 2022 | Type 3 | Non-rental | 4rd Installment of payment made to Mr. Naim for office construction work | 5461 | 25,000.00 AED | 0.00 AED | 50,000.00 AED |
| 29 Jun 2022 | Type 3 | Non-rental | 5 th payment given to Mr. Naim against office construction work | 5492 | 10,000.00 AED | 0.00 AED | 60,000.00 AED |
| 6 Jul 2022 | Type 3 | Non-rental | 6th payment given to Mr.Naim Ahmad MD abdul Hashem for Office construction work | 5521 | 20,000.00 AED | 0.00 AED | 80,000.00 AED |
| 19 Jul 2022 | Type 3 | Non-rental | 7th payment given to Mr.Naim Ahmad MD abdul Hashem for Office construction work | 5546 | 10,000.00 AED | 0.00 AED | 90,000.00 AED |
| 23 Jul 2022 | Type 3 | Non-rental | 8th payment Given to Mr. Naim for New office work | 5585 | 10,000.00 AED | 0.00 AED | 100,000.00 AED |
| 27 Jul 2022 | Type 3 | Non-rental | 9th payment Given to Mr. Naim Ahmed MD Abdul Hashem for Office Construction work | 5615 | 10,000.00 AED | 0.00 AED | 110,000.00 AED |
| 28 Jul 2022 | Type 3 | Supplier charge | We paid for Naim (PARKO AED 3625+935 FOR PANNEL (Include their contract)) vide supplier bill no.4893 | 5620 | 4,560.00 AED | 0.00 AED | 114,560.00 AED |
| 30 Jul 2022 | Type 3 | Non-rental | Payment made to JIN LONG BUILDING MATERIAL FZCO on 28/07/2022 for parke purchased for Naim Construction work ( expense debited to Naim account) | 5651 | 437.00 AED | 0.00 AED | 114,997.00 AED |
| 3 Aug 2022 | Type 3 | Non-rental | Payment to OFFICE CITY TRADING FZCO for purchase of 8 chair balck @ 250+delivery charges debited to Mr. Naim Ahmed | 5653 | 2,100.00 AED | 0.00 AED | 117,097.00 AED |
| 3 Aug 2022 | Type 3 | Non-rental | cash payment ot DAQIAN TRADING FZCO vide bill no.224882 ( 4 nos Workstation table @1100 +vat+ Delivery charges debited to Naim account) | 5655 | 4,725.00 AED | 0.00 AED | 121,822.00 AED |
| 4 Aug 2022 | Type 3 | Non-rental | 11th Payment given to Naim Ahmed MD Abdul Hashem for office construction work | 5661 | 5,000.00 AED | 0.00 AED | 126,822.00 AED |
| 4 Aug 2022 | Type 3 | Non-rental | 10th payment issued to Mr. Naim Ahmed MD Abdul Hashem for office construction work | 5665 | 10,000.00 AED | 0.00 AED | 136,822.00 AED |
| 10 Aug 2022 | Type 3 | Non-rental | 11nt Payment issued to Mr. Naim Ahmed MD Abdul Hashem for office construction work | 5700 | 8,000.00 AED | 0.00 AED | 144,822.00 AED |
| 17 Aug 2022 | Type 3 | Non-rental | 12th payment issued to Mr. Naim MD Abdul Hashem for Office construction work | 5728 | 10,000.00 AED | 0.00 AED | 154,822.00 AED |
| 31 Aug 2022 | Type 3 | Non-rental | Payment made against office work on account | 5805 | 5,000.00 AED | 0.00 AED | 159,822.00 AED |
| 14 Sept 2022 | Type 3 | Non-rental | Naim final payment for office renovations | 5878 | 5,178.00 AED | 0.00 AED | 165,000.00 AED |
| 22 Sept 2022 | Type 5 | Supplier charge | Massive Renovations on Reception,Pool office ,meeting room and four offices, Supplier Bill No: 003252, Supplier Bill Date: 22/9/2022 | 3943 | 0.00 AED | 165,000.00 AED | 0.00 AED |
| 5 Oct 2022 | Type 3 | Non-rental | Office work repairs | 5981 | 1,500.00 AED | 0.00 AED | 1,500.00 AED |
| 6 Oct 2022 | Supplier charge | Supplier charge | Additional Painting for office by NAIM, Supplier Bill No: 003253, Supplier Bill Date: 6/10/2022 | 3960 | 0.00 AED | 1,500.00 AED | 0.00 AED |
| 21 Dec 2022 | Type 3 | Non-rental | Being balance set off on the office renovations | 6306 | 5,000.00 AED | 0.00 AED | 5,000.00 AED |
| Totals | 171,500.00 AED | 166,500.00 AED | |||||
Fines & charges
Pre-closing · scanned 0 of 0 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
0 all time
No agreements on record.
Bookings
0 all time
No bookings on record.
Invoices
0 all time
No invoices on record.
Receipts
0 all time
No receipts on record.
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.