CUSTOMER PROFILE
Aisha Abdalla Matar ALI Alzaabi
CODE 2736Customer● Livedata through 18 Sept 2026 08:48
Agreements
1
All time
Rental charges
4,191.45 AED
Statement debits on agreements
Rental receipts
3,561.55 AED
Statement credits on agreements
Balance
-0.60 AED
Full ledger ending balance
Identity & contact
- Name
- Aisha Abdalla Matar ALI Alzaabi
- Code
- 2736
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 200 0979
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 25 May 2023 18:35
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
629.90 AED
Rental net
629.90 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 |
|---|---|---|---|---|---|---|
| 25 May 2023 | Receipt | Agreement No: 20643, Agreement No.:20643, | 35885 | 0.00 AED | 1,732.00 AED | -1,732.00 AED |
| 27 May 2023 | Receipt | Agreement No: 20643, Agreement No.:20643, | 35895 | 0.00 AED | 1,682.00 AED | -3,414.00 AED |
| 27 May 2023 | Rental charges | Agreement No: 20643, From: 25/5/2023, To: 27/5/2023, Vehicle: 8577 E | 14219 | 3,465.00 AED | 0.00 AED | 51.00 AED |
| 27 May 2023 | Extra charges | Agreement No: 20643, From: 25/5/2023, To: 27/5/2023, Vehicle: 8577 E | 14220 | 95.95 AED | 0.00 AED | 146.95 AED |
| 27 May 2023 | Fuel / charges | Agreement No: 20643, Vehicle: 8577 E Agreement No: 20643 | 14221 | 630.50 AED | 0.00 AED | 777.45 AED |
| 8 Jun 2023 | Receipt | Agreement No: 20643, Agreement No.:20643, 2 fine paid customers | 35991 | 0.00 AED | 147.45 AED | 630.00 AED |
| 8 Jun 2023 | Receipt | Agreement No: 20643, Agreement No.:20643, | 35992 | 0.00 AED | 0.10 AED | 629.90 AED |
| Totals | 4,191.45 AED | 3,561.55 AED | ||||
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20643 | 8577 EBMW 735 · Luxury | 25 May 2023 → 27 May 2023 | Closed | 4,191.45 AED | 3,561.55 AED | 629.90 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14219 | 27 May 2023 | Closed | 1210d | 3,465.00 AED | 0.00 AED |
| 14220 | 27 May 2023 | Closed | 1210d | 95.95 AED | 0.00 AED |
| 14221 | 27 May 2023 | Closed | 1210d | 630.50 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35885 | 25 May 2023 | — | 436461 | 1,732.00 AED |
| 35895 | 27 May 2023 | — | 436461 | 1,682.00 AED |
| 35991 | 8 Jun 2023 | — | 436461 | 147.45 AED |
| 35992 | 8 Jun 2023 | — | 436461 | 0.10 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1501 | 25 May 2023 | Expired | 2,500.00 AED | 2,500.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 296 | 8 Jun 2023 | — | 630.50 AED |