CUSTOMER PROFILE

Mohammed Ali H S Al-Hajri

CODE 2568Customer● Livedata through 24 Sept 2026 20:52

Agreements
6
All time
Rental charges
15,475.05 AED
Statement debits on agreements
Rental receipts
16,024.15 AED
Statement credits on agreements
Balance
-549.10 AED
Full ledger ending balance
Uninvoiced
321.00 AED
4 item(s) · pre-closing

Identity & contact

Name
Mohammed Ali H S Al-Hajri
Code
2568
Type
Customer
Category
Person
Mobile
+97433813333
Phone
Phone 2
Email
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
4 Feb 2023 14:02

Statement of account

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

Beginning
0.00 AED
Ending
-549.10 AED
Rental net
-549.10 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
4 Feb 2023ReceiptAgreement No: 20357, Agreement No.:20357, 352250.00 AED630.00 AED-630.00 AED
5 Feb 2023Rental chargesAgreement No: 20357, From: 4/2/2023, To: 5/2/2023, Vehicle: 8138 E13248708.75 AED0.00 AED78.75 AED
22 Feb 2023ReceiptAgreement No: 20357, Agreement No.:20357, 353190.00 AED78.75 AED0.00 AED
24 Aug 2023ReceiptAgreement No: 20940, Agreement No.:20940, 364020.00 AED2,467.50 AED-2,467.50 AED
26 Aug 2023Rental chargesAgreement No: 20940, From: 23/8/2023, To: 26/8/2023, Vehicle: 76666 E149712,483.25 AED0.00 AED15.75 AED
12 Sept 2023ReceiptAgreement No: 20988, Agreement No.:20988, 365290.00 AED2,200.00 AED-2,184.25 AED
16 Sept 2023Rental chargesAgreement No: 20988, From: 11/9/2023, To: 16/9/2023, Vehicle: 8138 E151352,320.50 AED0.00 AED136.25 AED
3 Oct 2023Type 20Agreement No: 20988, On Deposit No : 16155820.00 AED136.25 AED0.00 AED
15 Oct 2023ReceiptAgreement No: 21085, Agreement No.:21085, 367250.00 AED945.00 AED-945.00 AED
16 Oct 2023Fuel / chargesAgreement No: 21085, Vehicle: 8138 E Agreement No: 2108515411730.50 AED0.00 AED-214.50 AED
17 Oct 2023ReceiptAgreement No: 21085, Agreement No.:21085, 367330.00 AED730.00 AED-944.50 AED
17 Oct 2023Rental chargesAgreement No: 21085, From: 15/10/2023, To: 17/10/2023, Vehicle: 8138 E153891,104.60 AED0.00 AED160.10 AED
17 Oct 2023Fuel / chargesAgreement No: 21085, Vehicle: 8138 E Agreement No: 2108515390730.50 AED0.00 AED890.60 AED
22 Nov 2023ReceiptAgreement No: 21085, Agreement No.:21085, DEPOSITS NO 1615369450.00 AED1,863.00 AED-972.40 AED
24 Sept 2025ReceiptAgreement No: 23380, Agreement No.:23380, 688420.00 AED2,911.65 AED-3,884.05 AED
27 Sept 2025Rental chargesAgreement No: 23380, From: 24/9/2025, To: 27/9/2025, Vehicle: 8425 K218002,911.65 AED0.00 AED-972.40 AED
27 Sept 2025Extra chargesAgreement No: 23380, From: 24/9/2025, To: 27/9/2025, Vehicle: 8425 K2180164.60 AED0.00 AED-907.80 AED
29 Sept 2025ReceiptAgreement No: 23380, Agreement No.:23380, 688940.00 AED77.00 AED-984.80 AED
10 Jan 2026ReceiptAgreement No: 23757, Agreement No.:23757, 697670.00 AED1,992.00 AED-2,976.80 AED
12 Jan 2026ReceiptAgreement No: 23757, Agreement No.:23757, 2 fine 1220 + 730697990.00 AED1,993.00 AED-4,969.80 AED
12 Jan 2026Rental chargesAgreement No: 23757, From: 10/1/2026, To: 12/1/2026, Vehicle: 81160 M230551,992.90 AED0.00 AED-2,976.90 AED
12 Jan 2026Extra chargesAgreement No: 23757, From: 10/1/2026, To: 12/1/2026, Vehicle: 81160 M2305636.30 AED0.00 AED-2,940.60 AED
12 Jan 2026Fuel / chargesAgreement No: 23757, Vehicle: 81160 M Agreement No: 23757230571,961.00 AED0.00 AED-979.60 AED
31 Jan 2026Fuel / chargesAgreement No: 23757, Vehicle: 81160 M Agreement No: 2375723525430.50 AED0.00 AED-549.10 AED
Totals15,475.05 AED16,024.15 AED

Fines & charges

Pre-closing · scanned 6 of 6 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 (4)
321.00 AED
Uninvoiced total321.00 AED
Pending (closing)
AgreementChargeAmount
23757Other48.00 AED
23380Other148.00 AED
20988Other110.00 AED
20940Other15.00 AED

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
203578138 ENISSAN PATROL (PLATINUM) · SUV4 Feb 20235 Feb 2023Closed708.75 AED708.75 AED0.00 AED
2094076666 ELand Rover Defender · SUV23 Aug 202326 Aug 2023Closed2,483.25 AED2,467.50 AED15.75 AED
209888138 ENISSAN PATROL (PLATINUM) · SUV11 Sept 202316 Sept 2023Closed2,320.50 AED2,336.25 AED-15.75 AED
210858138 ENISSAN PATROL (PLATINUM) · SUV15 Oct 202317 Oct 2023Closed1,835.10 AED3,538.00 AED-1,702.90 AED
233808425 KNISSAN PATROL SE PLATINUM CITY · SUV24 Sept 202527 Sept 2025Closed2,976.25 AED2,988.65 AED-12.40 AED
2375781160 MLand Rover Defender · SUV10 Jan 202612 Jan 2026Closed3,990.20 AED3,985.00 AED5.20 AED

Bookings

0 all time

No bookings on record.

Invoices

12 all time

InvoiceDateStatusAgeAmountDue
132485 Feb 2023Closed1327d708.75 AED0.00 AED
1497126 Aug 2023Closed1125d2,483.25 AED0.00 AED
1513516 Sept 2023Closed1104d2,320.50 AED0.00 AED
1538917 Oct 2023Closed1073d1,104.60 AED0.00 AED
1539017 Oct 2023Closed1073d730.50 AED0.00 AED
1541116 Oct 2023Closed1074d730.50 AED0.00 AED
2180027 Sept 2025Closed362d2,911.65 AED0.00 AED
2180127 Sept 2025Closed362d64.60 AED0.00 AED
2305512 Jan 2026Open255d1,992.90 AED0.90 AED
2305612 Jan 2026Open255d36.30 AED36.30 AED
2305712 Jan 2026Open255d1,961.00 AED1,961.00 AED
2352531 Jan 2026Open236d430.50 AED430.50 AED

Receipts

11 all time

ReceiptDateMethodAgreementAmount
352254 Feb 2023385699630.00 AED
3531922 Feb 202338569978.75 AED
3640224 Aug 20234711352,467.50 AED
3652912 Sept 20234783732,200.00 AED
3672515 Oct 2023502203945.00 AED
3673317 Oct 2023502203730.00 AED
3694522 Nov 20235022031,863.00 AED
6884224 Sept 20257797512,911.65 AED
6889429 Sept 202577975177.00 AED
6976710 Jan 20268454691,992.00 AED
6979912 Jan 20268454691,993.00 AED

Deposits

3 all time

DepositDateStatusAmountBalance
13784 Feb 2023Expired1,500.00 AED1,500.00 AED
159224 Aug 2023Expired2,000.00 AED2,000.00 AED
161512 Sept 2023Settled2,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.