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
Email
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.
DateTypeDescriptionRefDebitCreditBalance
25 May 2023ReceiptAgreement No: 20643, Agreement No.:20643, 358850.00 AED1,732.00 AED-1,732.00 AED
27 May 2023ReceiptAgreement No: 20643, Agreement No.:20643, 358950.00 AED1,682.00 AED-3,414.00 AED
27 May 2023Rental chargesAgreement No: 20643, From: 25/5/2023, To: 27/5/2023, Vehicle: 8577 E142193,465.00 AED0.00 AED51.00 AED
27 May 2023Extra chargesAgreement No: 20643, From: 25/5/2023, To: 27/5/2023, Vehicle: 8577 E1422095.95 AED0.00 AED146.95 AED
27 May 2023Fuel / chargesAgreement No: 20643, Vehicle: 8577 E Agreement No: 2064314221630.50 AED0.00 AED777.45 AED
8 Jun 2023ReceiptAgreement No: 20643, Agreement No.:20643, 2 fine paid customers359910.00 AED147.45 AED630.00 AED
8 Jun 2023ReceiptAgreement No: 20643, Agreement No.:20643, 359920.00 AED0.10 AED629.90 AED
Totals4,191.45 AED3,561.55 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
206438577 EBMW 735 · Luxury25 May 202327 May 2023Closed4,191.45 AED3,561.55 AED629.90 AED

Bookings

0 all time

No bookings on record.

Invoices

3 all time

InvoiceDateStatusAgeAmountDue
1421927 May 2023Closed1210d3,465.00 AED0.00 AED
1422027 May 2023Closed1210d95.95 AED0.00 AED
1422127 May 2023Closed1210d630.50 AED0.00 AED

Receipts

4 all time

ReceiptDateMethodAgreementAmount
3588525 May 20234364611,732.00 AED
3589527 May 20234364611,682.00 AED
359918 Jun 2023436461147.45 AED
359928 Jun 20234364610.10 AED

Deposits

1 all time

DepositDateStatusAmountBalance
150125 May 2023Expired2,500.00 AED2,500.00 AED

Credit notes

1 all time

Credit noteDateReasonAmount
2968 Jun 2023630.50 AED