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
- —
- —
- 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.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 30 Jun 2023 | Supplier charge | Supplier charge | Being 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: 30/6/2023 | 5247 | 0.00 AED | 5,713.64 AED | -5,713.64 AED |
| 12 Jul 2023 | Type 3 | Commission | Being commission paid on rental revenue earned from 1.04.2023 to 30.06.2023 on the TAHOE -63994 s 80%, | 7094 | 5,713.64 AED | 0.00 AED | 0.00 AED |
| 30 Sept 2023 | Supplier charge | Supplier charge | Being 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: 30/9/2023 | 5470 | 0.00 AED | 10,450.85 AED | -10,450.85 AED |
| 18 Oct 2023 | Type 3 | Commission | Being commission charged on rental revenue earned from 1.07.2023 to 30.09.2023 on the TAHOE -63994 s 80%, | 7502 | 10,450.85 AED | 0.00 AED | 0.00 AED |
| 31 Dec 2023 | Supplier charge | Supplier charge | Being 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: 31/12/2023 | 5844 | 0.00 AED | 15,904.00 AED | -15,904.00 AED |
| 7 Feb 2024 | Type 3 | Commission | commission 01.10.2023 to 31.12.2023 on the TAHOE -63994 s 80%, | 7998 | 15,904.00 AED | 0.00 AED | 0.00 AED |
| 24 Apr 2024 | Supplier charge | Supplier charge | Being commission charged on rental revenue earned from 01.01.2024 to 31-03-2024 on the TAHOE 80%,, Supplier Bill No: | 6128 | 0.00 AED | 10,735.37 AED | -10,735.37 AED |
| 24 Apr 2024 | Type 3 | Non-rental | — | 8261 | 10,735.37 AED | 0.00 AED | 0.00 AED |
| 31 Jul 2024 | Type 3 | Commission | Investor's commission payable April to June 2024 | 8643 | 5,703.20 AED | 0.00 AED | 5,703.20 AED |
| 31 Jul 2024 | Supplier charge | Supplier charge | Investor's commission payable April to June 2024, Supplier Bill No: | 6524 | 0.00 AED | 5,703.20 AED | 0.00 AED |
| 19 Oct 2024 | Type 3 | Non-rental | INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT) | 9061 | 7,980.95 AED | 0.00 AED | 7,980.95 AED |
| 19 Oct 2024 | Supplier charge | Supplier charge | INVESTOR SHARE FOR 3RD QUARTER 2024(JULY TO SEPT), Supplier Bill No: , Supplier Bill Date: 19/10/2024 | 6771 | 0.00 AED | 7,980.95 AED | 0.00 AED |
| 31 Dec 2024 | Supplier charge | Supplier charge | Share for Dec 2024 amount under AR, Supplier Bill No: | 7870 | 0.00 AED | 7,735.43 AED | -7,735.43 AED |
| 31 Dec 2024 | Supplier charge | Supplier charge | SHARE FOR QUARTER 4-Oct to Dec 2024, Supplier Bill No: | 6870 | 0.00 AED | 19,955.31 AED | -27,690.74 AED |
| 15 Jan 2025 | Type 3 | Non-rental | SHARE FOR QUARTER 4 | 9478 | 55,970.54 AED | 0.00 AED | 28,279.80 AED |
| 31 Jan 2025 | Supplier charge | Supplier charge | Share for January 2025, Supplier Bill No: | 7871 | 0.00 AED | 744.57 AED | 27,535.23 AED |
| 28 Feb 2025 | Supplier charge | Supplier charge | Share for February 2025, Supplier Bill No: | 7872 | 0.00 AED | 5,258.10 AED | 22,277.13 AED |
| 31 Mar 2025 | Supplier charge | Supplier charge | Share for March 2025, Supplier Bill No: | 7873 | 0.00 AED | 1,456.00 AED | 20,821.13 AED |
| 16 Apr 2025 | Type 3 | Non-rental | INVESTOR SHARE FOR THE FIRST QUARTER OF 2025(1 JAN TO 31 MARCH 2025) | 9857 | 15,162.10 AED | 0.00 AED | 35,983.23 AED |
| 30 Apr 2025 | Supplier charge | Supplier charge | share for the month of April 2025, Supplier Bill No: | 8417 | 0.00 AED | 1,781.86 AED | 34,201.37 AED |
| 31 May 2025 | Supplier charge | Supplier charge | share for the month of May 2025, Supplier Bill No: | 8418 | 0.00 AED | 1,781.86 AED | 32,419.51 AED |
| 30 Jun 2025 | Supplier charge | Supplier charge | share for the month of June 2025, Supplier Bill No: | 8419 | 0.00 AED | 1,781.86 AED | 30,637.65 AED |
| 31 Jul 2025 | Supplier charge | Supplier charge | share for the month of July 2025, Supplier Bill No: | 8876 | 0.00 AED | 1,801.18 AED | 28,836.47 AED |
| 9 Aug 2025 | Type 3 | Non-rental | share for the second quarter of 2025 | 10301 | 5,365.82 AED | 0.00 AED | 34,202.29 AED |
| 31 Aug 2025 | Supplier charge | Supplier charge | share for the month of Aug 2025, Supplier Bill No: | 8877 | 0.00 AED | 1,801.18 AED | 32,401.11 AED |
| 30 Sept 2025 | Supplier charge | Supplier charge | share for the month of Sept 2025, Supplier Bill No: | 8878 | 0.00 AED | 1,801.18 AED | 30,599.93 AED |
| 25 Oct 2025 | Type 3 | Non-rental | Payout for Quarter ended 30 Sept 2025 | 10734 | 4,486.40 AED | 0.00 AED | 35,086.33 AED |
| 31 Oct 2025 | Supplier charge | Supplier charge | Oct 2025 Profit Share, Supplier Bill No: | 9632 | 0.00 AED | 3,349.08 AED | 31,737.25 AED |
| 30 Nov 2025 | Supplier charge | Supplier charge | Nov 2025 profit share, Supplier Bill No: | 9633 | 0.00 AED | 3,349.08 AED | 28,388.17 AED |
| 31 Dec 2025 | Supplier charge | Supplier charge | Dec 2025 Profit Share, Supplier Bill No: | 9634 | 0.00 AED | 3,349.08 AED | 25,039.09 AED |
| 31 Jan 2026 | Supplier charge | Supplier charge | Share for the month of Jan 2026 (Q1), Supplier Bill No: | 9604 | 0.00 AED | 3,077.05 AED | 21,962.04 AED |
| 28 Feb 2026 | Supplier charge | Supplier charge | Share for the month of Feb 2026 (Q1), Supplier Bill No: | 9605 | 0.00 AED | 3,077.05 AED | 18,884.99 AED |
| 31 Mar 2026 | Supplier charge | Supplier charge | Share for the month of March 2026 (Q1), Supplier Bill No: | 9606 | 0.00 AED | 3,077.05 AED | 15,807.94 AED |
| 30 Apr 2026 | Supplier charge | Supplier charge | April 2026 Investors share, Supplier Bill No: | 9819 | 0.00 AED | 3,430.00 AED | 12,377.94 AED |
| 31 May 2026 | Supplier charge | Supplier charge | May 2026 Partners Share, Supplier Bill No: | 9917 | 0.00 AED | 3,060.00 AED | 9,317.94 AED |
| 13 Jun 2026 | Type 3 | Non-rental | 2025 Q4 and 2026 Q1 Investors share payment paying by 3 installment , Here 1st and 2nd Installment . | 11657 | 12,852.25 AED | 0.00 AED | 22,170.19 AED |
| 30 Jun 2026 | Supplier charge | Supplier charge | June 2026 Partners share, Supplier Bill No: | 10084 | 0.00 AED | 636.19 AED | 21,534.00 AED |
| 16 Jul 2026 | Type 3 | Non-rental | 2025 Q4 and 2026 Q1 Investors share payment paying by 3 installment , Here is the 3rd Installment | 11794 | 6,426.14 AED | 0.00 AED | 27,960.14 AED |
| 31 Jul 2026 | Supplier charge | Supplier charge | July 2026 Investors Share, Supplier Bill No: | 10249 | 0.00 AED | 3,600.00 AED | 24,360.14 AED |
| 11 Aug 2026 | Type 3 | Non-rental | 2026 Q2 Investor Profit share | 11874 | 7,126.19 AED | 0.00 AED | 31,486.33 AED |
| Totals | 163,877.45 AED | 132,391.12 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.