CUSTOMER PROFILE
Ali Abdullateef Mostafa Khaleel
CODE 2829Customer● Livedata through 18 Sept 2026 07:14
Agreements
1
All time
Rental charges
2,159.40 AED
Statement debits on agreements
Rental receipts
2,205.00 AED
Statement credits on agreements
Balance
-45.60 AED
Full ledger ending balance
Identity & contact
- Name
- Ali Abdullateef Mostafa Khaleel
- Code
- 2829
- Type
- Customer
- Category
- Person
- Mobile
- +965 9099 2397
- Phone
- —
- Phone 2
- —
- Alrujaibghanim@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 1 Aug 2023 13:34
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-45.60 AED
Rental net
-45.60 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 |
|---|---|---|---|---|---|---|
| 1 Aug 2023 | Receipt | Agreement No: 20872, Agreement No.:20872, | 36289 | 0.00 AED | 2,055.00 AED | -2,055.00 AED |
| 1 Aug 2023 | Receipt | Agreement No: 20872, Agreement No.:20872, | 36290 | 0.00 AED | 150.00 AED | -2,205.00 AED |
| 6 Aug 2023 | Rental charges | Agreement No: 20872, From: 1/8/2023, To: 6/8/2023, Vehicle: 8138 E | 14804 | 1,837.50 AED | 0.00 AED | -367.50 AED |
| 6 Aug 2023 | Extra charges | Agreement No: 20872, From: 1/8/2023, To: 6/8/2023, Vehicle: 8138 E | 14805 | 141.40 AED | 0.00 AED | -226.10 AED |
| 6 Aug 2023 | Fuel / charges | Agreement No: 20872, Vehicle: 8138 E Agreement No: 20872 | 14806 | 180.50 AED | 0.00 AED | -45.60 AED |
| Totals | 2,159.40 AED | 2,205.00 AED | ||||
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20872 | 8138 ENISSAN PATROL (PLATINUM) · SUV | 1 Aug 2023 → 6 Aug 2023 | Closed | 2,159.40 AED | 2,205.00 AED | -45.60 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14804 | 6 Aug 2023 | Closed | 1139d | 1,837.50 AED | 0.00 AED |
| 14805 | 6 Aug 2023 | Closed | 1139d | 141.40 AED | 0.00 AED |
| 14806 | 6 Aug 2023 | Closed | 1139d | 180.50 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36289 | 1 Aug 2023 | — | 461654 | 2,055.00 AED |
| 36290 | 1 Aug 2023 | — | 461654 | 150.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1569 | 1 Aug 2023 | Settled | 1,500.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.