CUSTOMER PROFILE

Hassan Mahmoud H A Makki -Tahoe Investor

CODE 2800Supplier● Livedata through 21 Sept 2026 12:32

Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
31,486.33 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Hassan Mahmoud H A Makki -Tahoe Investor
Code
2800
Type
Supplier
Category
Company
Mobile
Phone
Phone 2
Email
Address
Credit limit
0.00 AED
Sales person
Created

Statement of account

40 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
31,486.33 AED
Net movement
31,486.33 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
30 Jun 2023Supplier chargeSupplier chargeBeing commission charged on rental revenue earned from 1.04.2023 to 30.06.2023 on the TAHOE -63994 s 80%,, Supplier Bill No: 5,713.64, Supplier Bill Date: 30/6/202352470.00 AED5,713.64 AED-5,713.64 AED
12 Jul 2023Type 3CommissionBeing commission paid on rental revenue earned from 1.04.2023 to 30.06.2023 on the TAHOE -63994 s 80%,70945,713.64 AED0.00 AED0.00 AED
30 Sept 2023Supplier chargeSupplier chargeBeing commission charged on rental revenue earned from 1.07.2023 to 30.09.2023 on the TAHOE -63994 s 80%,, Supplier Bill No: TAHOE 2023Q3, Supplier Bill Date: 30/9/202354700.00 AED10,450.85 AED-10,450.85 AED
18 Oct 2023Type 3CommissionBeing commission charged on rental revenue earned from 1.07.2023 to 30.09.2023 on the TAHOE -63994 s 80%,750210,450.85 AED0.00 AED0.00 AED
31 Dec 2023Supplier chargeSupplier chargeBeing commission charged on rental revenue earned from 01.10.2023 to 31.12.2023 on the TAHOE -63994 s 80%,, Supplier Bill No: TAHOE 2023 Q 4, Supplier Bill Date: 31/12/202358440.00 AED15,904.00 AED-15,904.00 AED
7 Feb 2024Type 3Commissioncommission 01.10.2023 to 31.12.2023 on the TAHOE -63994 s 80%,799815,904.00 AED0.00 AED0.00 AED
24 Apr 2024Supplier chargeSupplier chargeBeing commission charged on rental revenue earned from 01.01.2024 to 31-03-2024 on the TAHOE 80%,, Supplier Bill No: 61280.00 AED10,735.37 AED-10,735.37 AED
24 Apr 2024Type 3Non-rental826110,735.37 AED0.00 AED0.00 AED
31 Jul 2024Type 3CommissionInvestor's commission payable April to June 202486435,703.20 AED0.00 AED5,703.20 AED
31 Jul 2024Supplier chargeSupplier chargeInvestor's commission payable April to June 2024, Supplier Bill No: 65240.00 AED5,703.20 AED0.00 AED
19 Oct 2024Type 3Non-rentalINVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT)90617,980.95 AED0.00 AED7,980.95 AED
19 Oct 2024Supplier chargeSupplier chargeINVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT), Supplier Bill No: , Supplier Bill Date: 19/10/202467710.00 AED7,980.95 AED0.00 AED
31 Dec 2024Supplier chargeSupplier chargeShare for Dec 2024 amount under AR, Supplier Bill No: 78700.00 AED7,735.43 AED-7,735.43 AED
31 Dec 2024Supplier chargeSupplier chargeSHARE FOR QUARTER 4-Oct to Dec 2024, Supplier Bill No: 68700.00 AED19,955.31 AED-27,690.74 AED
15 Jan 2025Type 3Non-rentalSHARE FOR QUARTER 4947855,970.54 AED0.00 AED28,279.80 AED
31 Jan 2025Supplier chargeSupplier chargeShare for January 2025, Supplier Bill No: 78710.00 AED744.57 AED27,535.23 AED
28 Feb 2025Supplier chargeSupplier chargeShare for February 2025, Supplier Bill No: 78720.00 AED5,258.10 AED22,277.13 AED
31 Mar 2025Supplier chargeSupplier chargeShare for March 2025, Supplier Bill No: 78730.00 AED1,456.00 AED20,821.13 AED
16 Apr 2025Type 3Non-rentalINVESTOR SHARE FOR THE FIRST QUARTER OF 2025(1 JAN TO 31 MARCH 2025)985715,162.10 AED0.00 AED35,983.23 AED
30 Apr 2025Supplier chargeSupplier chargeshare for the month of April 2025, Supplier Bill No: 84170.00 AED1,781.86 AED34,201.37 AED
31 May 2025Supplier chargeSupplier chargeshare for the month of May 2025, Supplier Bill No: 84180.00 AED1,781.86 AED32,419.51 AED
30 Jun 2025Supplier chargeSupplier chargeshare for the month of June 2025, Supplier Bill No: 84190.00 AED1,781.86 AED30,637.65 AED
31 Jul 2025Supplier chargeSupplier chargeshare for the month of July 2025, Supplier Bill No: 88760.00 AED1,801.18 AED28,836.47 AED
9 Aug 2025Type 3Non-rentalshare for the second quarter of 2025103015,365.82 AED0.00 AED34,202.29 AED
31 Aug 2025Supplier chargeSupplier chargeshare for the month of Aug 2025, Supplier Bill No: 88770.00 AED1,801.18 AED32,401.11 AED
30 Sept 2025Supplier chargeSupplier chargeshare for the month of Sept 2025, Supplier Bill No: 88780.00 AED1,801.18 AED30,599.93 AED
25 Oct 2025Type 3Non-rentalPayout for Quarter ended 30 Sept 2025107344,486.40 AED0.00 AED35,086.33 AED
31 Oct 2025Supplier chargeSupplier chargeOct 2025 Profit Share, Supplier Bill No: 96320.00 AED3,349.08 AED31,737.25 AED
30 Nov 2025Supplier chargeSupplier chargeNov 2025 profit share, Supplier Bill No: 96330.00 AED3,349.08 AED28,388.17 AED
31 Dec 2025Supplier chargeSupplier chargeDec 2025 Profit Share, Supplier Bill No: 96340.00 AED3,349.08 AED25,039.09 AED
31 Jan 2026Supplier chargeSupplier chargeShare for the month of Jan 2026 (Q1), Supplier Bill No: 96040.00 AED3,077.05 AED21,962.04 AED
28 Feb 2026Supplier chargeSupplier chargeShare for the month of Feb 2026 (Q1), Supplier Bill No: 96050.00 AED3,077.05 AED18,884.99 AED
31 Mar 2026Supplier chargeSupplier chargeShare for the month of March 2026 (Q1), Supplier Bill No: 96060.00 AED3,077.05 AED15,807.94 AED
30 Apr 2026Supplier chargeSupplier chargeApril 2026 Investors share, Supplier Bill No: 98190.00 AED3,430.00 AED12,377.94 AED
31 May 2026Supplier chargeSupplier chargeMay 2026 Partners Share, Supplier Bill No: 99170.00 AED3,060.00 AED9,317.94 AED
13 Jun 2026Type 3Non-rental2025 Q4 and 2026 Q1 Investors share payment paying by 3 installment , Here 1st and 2nd Installment .1165712,852.25 AED0.00 AED22,170.19 AED
30 Jun 2026Supplier chargeSupplier chargeJune 2026 Partners share, Supplier Bill No: 100840.00 AED636.19 AED21,534.00 AED
16 Jul 2026Type 3Non-rental2025 Q4 and 2026 Q1 Investors share payment paying by 3 installment , Here is the 3rd Installment117946,426.14 AED0.00 AED27,960.14 AED
31 Jul 2026Supplier chargeSupplier chargeJuly 2026 Investors Share, Supplier Bill No: 102490.00 AED3,600.00 AED24,360.14 AED
11 Aug 2026Type 3Non-rental2026 Q2 Investor Profit share118747,126.19 AED0.00 AED31,486.33 AED
Totals163,877.45 AED132,391.12 AED

Fines & charges

Pre-closing · scanned 0 of 0 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

0 all time

No agreements on record.

Bookings

0 all time

No bookings on record.

Invoices

0 all time

No invoices on record.

Receipts

0 all time

No receipts on record.

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.