CUSTOMER PROFILE
Fatima Ahmad Ali Mohammad
CODE 2672Customer● Livedata through 18 Sept 2026 04:40
Agreements
2
All time
Rental charges
9,446.44 AED
Statement debits on agreements
Rental receipts
9,696.00 AED
Statement credits on agreements
Balance
-249.56 AED
Full ledger ending balance
Identity & contact
- Name
- Fatima Ahmad Ali Mohammad
- Code
- 2672
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 702 0068
- Phone
- +971 50 702 0068
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 15 Apr 2023 13:59
Statement of account
18 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-249.56 AED
Net movement
-249.56 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 15 Apr 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 35636 | 0.00 AED | 661.00 AED | -661.00 AED |
| 4 May 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 35740 | 0.00 AED | 1,000.00 AED | -1,661.00 AED |
| 15 May 2023 | Rental charges | Rental | Agreement No: 20527, From: 15/4/2023, To: 15/5/2023, Vehicle: 49376 X | 14102 | 1,995.00 AED | 0.00 AED | 334.00 AED |
| 25 May 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 35878 | 0.00 AED | 1,000.00 AED | -666.00 AED |
| 8 Jun 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 35993 | 0.00 AED | 910.00 AED | -1,576.00 AED |
| 14 Jun 2023 | Rental charges | Rental | Agreement No: 20527, From: 15/5/2023, To: 14/6/2023, Vehicle: 49376 X | 14432 | 1,890.00 AED | 0.00 AED | 314.00 AED |
| 14 Jul 2023 | Rental charges | Rental | Agreement No: 20527, From: 14/6/2023, To: 14/7/2023, Vehicle: 49376 X | 14672 | 1,600.00 AED | 0.00 AED | 1,914.00 AED |
| 18 Jul 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 36216 | 0.00 AED | 1,300.00 AED | 614.00 AED |
| 13 Aug 2023 | Rental charges | Rental | Agreement No: 20527, From: 14/7/2023, To: 13/8/2023, Vehicle: 49376 X | 14922 | 1,600.00 AED | 0.00 AED | 2,214.00 AED |
| 28 Aug 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 36436 | 0.00 AED | 1,000.00 AED | 1,214.00 AED |
| 1 Sept 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, depo 808 | 36468 | 0.00 AED | 1,000.00 AED | 214.00 AED |
| 19 Sept 2023 | Rental charges | Rental | Agreement No: 20527, From: 13/8/2023, To: 19/9/2023, Vehicle: 49376 X | 15149 | 1,288.34 AED | 0.00 AED | 1,502.34 AED |
| 19 Sept 2023 | Extra charges | Rental | Agreement No: 20527, From: 15/4/2023, To: 19/9/2023, Vehicle: 49376 X | 15150 | 212.10 AED | 0.00 AED | 1,714.44 AED |
| 19 Sept 2023 | Fuel / charges | Rental | Agreement No: 20527, Vehicle: 49376 X Agreement No: 20527 | 15151 | 861.00 AED | 0.00 AED | 2,575.44 AED |
| 21 Sept 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 36581 | 0.00 AED | 1,200.00 AED | 1,375.44 AED |
| 3 Oct 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 36651 | 0.00 AED | 375.00 AED | 1,000.44 AED |
| 3 Oct 2023 | Receipt | Rental | Agreement No: 20527, Agreement No.:20527, | 36650 | 0.00 AED | 1,000.00 AED | 0.44 AED |
| 12 Sept 2026 | Receipt | Rental | Agreement No: 24333, Agreement No.:24333, car rent 189 drliv 50 tax 11.95 | 71387 | 0.00 AED | 250.00 AED | -249.56 AED |
| Totals | 9,446.44 AED | 9,696.00 AED | |||||
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20527 | 49376 XKIA PICANTO · Economical | 15 Apr 2023 → 19 Sept 2023 | Closed | 9,446.44 AED | 9,446.00 AED | 0.44 AED |
| 24333 | 36329 NKIA Pegas · Economical | 12 Sept 2026 → 17 Sept 2026 | Closed | 388.50 AED | 250.00 AED | 138.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
9 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14102 | 15 May 2023 | Closed | 1222d | 1,995.00 AED | 0.00 AED |
| 14432 | 14 Jun 2023 | Closed | 1192d | 1,890.00 AED | 0.00 AED |
| 14672 | 14 Jul 2023 | Closed | 1162d | 1,600.00 AED | 0.00 AED |
| 14922 | 13 Aug 2023 | Closed | 1132d | 1,600.00 AED | 0.00 AED |
| 15149 | 19 Sept 2023 | Closed | 1095d | 1,288.34 AED | 0.00 AED |
| 15150 | 19 Sept 2023 | Closed | 1095d | 212.10 AED | 0.00 AED |
| 15151 | 19 Sept 2023 | Open | 1095d | 861.00 AED | 0.44 AED |
| 27309 | 17 Sept 2026 | Open | 1d | 383.25 AED | 383.25 AED |
| 27310 | 17 Sept 2026 | Open | 1d | 5.25 AED | 5.25 AED |
Receipts
11 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35636 | 15 Apr 2023 | — | 417297 | 661.00 AED |
| 35740 | 4 May 2023 | — | 417297 | 1,000.00 AED |
| 35878 | 25 May 2023 | — | 417297 | 1,000.00 AED |
| 35993 | 8 Jun 2023 | — | 417297 | 910.00 AED |
| 36216 | 18 Jul 2023 | — | 417297 | 1,300.00 AED |
| 36436 | 28 Aug 2023 | — | 417297 | 1,000.00 AED |
| 36468 | 1 Sept 2023 | — | 417297 | 1,000.00 AED |
| 36581 | 21 Sept 2023 | — | 417297 | 1,200.00 AED |
| 36650 | 3 Oct 2023 | — | 417297 | 1,000.00 AED |
| 36651 | 3 Oct 2023 | — | 417297 | 375.00 AED |
| 71387 | 12 Sept 2026 | — | 954943 | 250.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1458 | 15 Apr 2023 | Expired | 1,000.00 AED | 1,000.00 AED |
Credit notes
0 all time
No credit notes on record.