CUSTOMER PROFILE
Parvez Ismail Walile Ismail Dawood
CODE 2315Customer● Livedata through 25 Sept 2026 09:10
Agreements
1
All time
Rental charges
118.78 AED
Statement debits on agreements
Rental receipts
120.00 AED
Statement credits on agreements
Balance
-1.22 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Parvez Ismail Walile Ismail Dawood
- Code
- 2315
- Type
- Customer
- Category
- Person
- Mobile
- 056 345 2202
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 18 Aug 2022 14:22
Statement of account
3 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-1.22 AED
Rental net
-1.22 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 |
|---|---|---|---|---|---|---|
| 18 Aug 2022 | Receipt | Agreement No: 19952, Agreement No.:19952, | 33321 | 0.00 AED | 120.00 AED | -120.00 AED |
| 19 Aug 2022 | Rental charges | Agreement No: 19952, From: 18/8/2022, To: 19/8/2022, Vehicle: 80471 U | 11762 | 108.68 AED | 0.00 AED | -11.32 AED |
| 19 Aug 2022 | Extra charges | Agreement No: 19952, From: 18/8/2022, To: 19/8/2022, Vehicle: 80471 U | 11763 | 10.10 AED | 0.00 AED | -1.22 AED |
| Totals | 118.78 AED | 120.00 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 |
|---|---|---|---|---|---|---|
| 19952 | 80471 UTOYOTA COROLLA · Economical | 18 Aug 2022 → 19 Aug 2022 | Closed | 118.78 AED | 120.00 AED | -1.22 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 11762 | 19 Aug 2022 | Closed | 1498d | 108.68 AED | 0.00 AED |
| 11763 | 19 Aug 2022 | Closed | 1498d | 10.10 AED | 0.00 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 33321 | 18 Aug 2022 | — | 319962 | 120.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1167 | 18 Aug 2022 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.