CUSTOMER PROFILE
Ibrahim Saleem Mohammad
CODE 2870Customer● Livedata through 25 Sept 2026 05:46
Agreements
1
All time
Rental charges
11,081.05 AED
Statement debits on agreements
Rental receipts
10,478.00 AED
Statement credits on agreements
Balance
603.05 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Ibrahim Saleem Mohammad
- Code
- 2870
- Type
- Customer
- Category
- Person
- Mobile
- +971 58 1603 048
- Phone
- —
- Phone 2
- —
- admin.services@amazonfood.ae
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 24 Aug 2023 13:23
Statement of account
14 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
603.05 AED
Rental net
603.05 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 |
|---|---|---|---|---|---|---|
| 24 Aug 2023 | Receipt | Agreement No: 20942, Agreement No.:20942, | 36407 | 0.00 AED | 1,500.00 AED | -1,500.00 AED |
| 23 Sept 2023 | Rental charges | Agreement No: 20942, From: 24/8/2023, To: 23/9/2023, Vehicle: 12067 O | 15347 | 1,500.00 AED | 0.00 AED | 0.00 AED |
| 2 Oct 2023 | Receipt | Agreement No: 20942, Agreement No.:20942, | 36646 | 0.00 AED | 1,500.00 AED | -1,500.00 AED |
| 9 Oct 2023 | Receipt | Agreement No: 20942, Agreement No.:20942, | 36686 | 0.00 AED | 1,040.00 AED | -2,540.00 AED |
| 23 Oct 2023 | Rental charges | Agreement No: 20942, From: 23/9/2023, To: 23/10/2023, Vehicle: 12067 O | 15473 | 1,500.00 AED | 0.00 AED | -1,040.00 AED |
| 9 Nov 2023 | Receipt | Agreement No: 20942, Agreement No.:20942, DEPO 808 | 36874 | 0.00 AED | 1,848.00 AED | -2,888.00 AED |
| 22 Nov 2023 | Rental charges | Agreement No: 20942, From: 23/10/2023, To: 22/11/2023, Vehicle: 12067 O | 15783 | 1,500.00 AED | 0.00 AED | -1,388.00 AED |
| 28 Nov 2023 | Receipt | Agreement No: 20942, Agreement No.:20942, Depo 808 | 36992 | 0.00 AED | 1,590.00 AED | -2,978.00 AED |
| 22 Dec 2023 | Rental charges | Agreement No: 20942, From: 22/11/2023, To: 22/12/2023, Vehicle: 12067 O | 15978 | 5,085.75 AED | 0.00 AED | 2,107.75 AED |
| 22 Dec 2023 | Extra charges | Agreement No: 20942, From: 24/8/2023, To: 22/12/2023, Vehicle: 12067 O | 15979 | 434.30 AED | 0.00 AED | 2,542.05 AED |
| 22 Dec 2023 | Fuel / charges | Agreement No: 20942, Vehicle: 12067 O Agreement No: 20942 | 15980 | 1,061.00 AED | 0.00 AED | 3,603.05 AED |
| 5 Jan 2024 | Type 20 | Agreement No: 20942, On Deposit No : 1593 | 619 | 0.00 AED | 1,000.00 AED | 2,603.05 AED |
| 6 Jan 2024 | Receipt | Agreement No: 20942, Agreement No.:20942, | 64294 | 0.00 AED | 1,500.00 AED | 1,103.05 AED |
| 17 Jan 2024 | Receipt | Agreement No: 20942, Agreement No.:20942, DEPO 808 | 64369 | 0.00 AED | 500.00 AED | 603.05 AED |
| Totals | 11,081.05 AED | 10,478.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20942 | 12067 OKIA PICANTO · Economical | 24 Aug 2023 → 22 Dec 2023 | Closed | 11,081.04 AED | 10,478.00 AED | 603.04 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15347 | 23 Sept 2023 | Closed | 1098d | 1,500.00 AED | 0.00 AED |
| 15473 | 23 Oct 2023 | Closed | 1068d | 1,500.00 AED | 0.00 AED |
| 15783 | 22 Nov 2023 | Closed | 1038d | 1,500.00 AED | 0.00 AED |
| 15978 | 22 Dec 2023 | Closed | 1008d | 5,085.75 AED | 0.00 AED |
| 15979 | 22 Dec 2023 | Closed | 1008d | 434.30 AED | 0.00 AED |
| 15980 | 22 Dec 2023 | Open | 1008d | 1,061.00 AED | 603.05 AED |
Receipts
7 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36407 | 24 Aug 2023 | — | 471404 | 1,500.00 AED |
| 36646 | 2 Oct 2023 | — | 471404 | 1,500.00 AED |
| 36686 | 9 Oct 2023 | — | 471404 | 1,040.00 AED |
| 36874 | 9 Nov 2023 | — | 471404 | 1,848.00 AED |
| 36992 | 28 Nov 2023 | — | 471404 | 1,590.00 AED |
| 64294 | 6 Jan 2024 | — | 471404 | 1,500.00 AED |
| 64369 | 17 Jan 2024 | — | 471404 | 500.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1593 | 24 Aug 2023 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.