CUSTOMER PROFILE
Adam Ibrahim Raii
CODE 2878Customer● Livedata through 18 Sept 2026 13:53
Agreements
5
All time
Rental charges
26,693.05 AED
Statement debits on agreements
Rental receipts
22,668.40 AED
Statement credits on agreements
Balance
652.65 AED
Full ledger ending balance
Identity & contact
- Name
- Adam Ibrahim Raii
- Code
- 2878
- Type
- Customer
- Category
- Person
- Mobile
- +971 54 350 3309
- Phone
- —
- Phone 2
- —
- adamraii1985@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 28 Aug 2023 16:18
Statement of account
25 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
4,024.65 AED
Rental net
4,024.65 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 |
|---|---|---|---|---|---|---|
| 28 Aug 2023 | Receipt | Agreement No: 20955, Agreement No.:20955, | 36432 | 0.00 AED | 4,000.00 AED | -4,000.00 AED |
| 27 Sept 2023 | Receipt | Agreement No: 21034, Agreement No.:21034, | 36612 | 0.00 AED | 5,500.00 AED | -9,500.00 AED |
| 27 Sept 2023 | Receipt | Agreement No: 20955, Agreement No.:20955, | 36611 | 0.00 AED | 1,983.15 AED | -11,483.15 AED |
| 27 Sept 2023 | Rental charges | Agreement No: 20955, From: 28/8/2023, To: 27/9/2023, Vehicle: 8631 N | 15209 | 4,000.00 AED | 0.00 AED | -7,483.15 AED |
| 27 Sept 2023 | Extra charges | Agreement No: 20955, From: 28/8/2023, To: 27/9/2023, Vehicle: 8631 N | 15210 | 722.15 AED | 0.00 AED | -6,761.00 AED |
| 27 Sept 2023 | Fuel / charges | Agreement No: 20955, Vehicle: 8631 N Agreement No: 20955 | 15211 | 1,261.00 AED | 0.00 AED | -5,500.00 AED |
| 27 Oct 2023 | Receipt | Agreement No: 21034, Agreement No.:21034, | 36778 | 0.00 AED | 480.00 AED | -5,980.00 AED |
| 27 Oct 2023 | Rental charges | Agreement No: 21034, From: 27/9/2023, To: 27/10/2023, Vehicle: 8631 N | 15490 | 5,872.00 AED | 0.00 AED | -108.00 AED |
| 27 Oct 2023 | Rental charges | Agreement No: 21034, From: 27/9/2023, To: 27/10/2023, Vehicle: 8631 N | 15444 | 5,500.00 AED | 0.00 AED | 5,392.00 AED |
| 27 Oct 2023 | Extra charges | Agreement No: 21034, From: 27/9/2023, To: 27/10/2023, Vehicle: 8631 N | 15445 | 469.65 AED | 0.00 AED | 5,861.65 AED |
| 31 Oct 2023 | Receipt | Agreement No: 21125, Agreement No.:21125, | 36815 | 0.00 AED | 2,520.00 AED | 3,341.65 AED |
| 13 Nov 2023 | Receipt | Agreement No: 21125, Agreement No.:21125, | 36902 | 0.00 AED | 456.00 AED | 2,885.65 AED |
| 13 Nov 2023 | Rental charges | Agreement No: 21125, From: 31/10/2023, To: 13/11/2023, Vehicle: 8631 N | 15644 | 2,835.00 AED | 0.00 AED | 5,720.65 AED |
| 13 Nov 2023 | Extra charges | Agreement No: 21125, From: 31/10/2023, To: 13/11/2023, Vehicle: 8631 N | 15645 | 171.70 AED | 0.00 AED | 5,892.35 AED |
| 17 Nov 2023 | Type 20 | Agreement No: 20955, On Deposit No : 1602 | 598 | 0.00 AED | 2,500.00 AED | 3,392.35 AED |
| 13 Jul 2024 | Receipt | Agreement No: 21934, Agreement No.:21934, | 65543 | 0.00 AED | 993.00 AED | -972.65 AED |
| 22 Jul 2024 | Receipt | Agreement No: 21934, Agreement No.:21934, | 65593 | 0.00 AED | 1,060.00 AED | -2,032.65 AED |
| 22 Jul 2024 | Rental charges | Agreement No: 21934, From: 13/7/2024, To: 22/7/2024, Vehicle: 73156 M | 17682 | 1,776.60 AED | 0.00 AED | -256.05 AED |
| 22 Jul 2024 | Extra charges | Agreement No: 21934, From: 13/7/2024, To: 22/7/2024, Vehicle: 73156 M | 17683 | 277.75 AED | 0.00 AED | 21.70 AED |
| 19 Aug 2024 | Receipt | Agreement No: 22051, Agreement No.:22051, | 65794 | 0.00 AED | 1,375.50 AED | -1,353.80 AED |
| 3 Sept 2024 | Receipt | Agreement No: 22051, Agreement No.:22051, | 65910 | 0.00 AED | 1,800.75 AED | -3,154.55 AED |
| 3 Sept 2024 | Rental charges | Agreement No: 22051, From: 19/8/2024, To: 3/9/2024, Vehicle: 20074 Q | 18091 | 2,949.45 AED | 0.00 AED | -205.10 AED |
| 3 Sept 2024 | Extra charges | Agreement No: 22051, From: 19/8/2024, To: 3/9/2024, Vehicle: 20074 Q | 18092 | 222.20 AED | 0.00 AED | 17.10 AED |
| 3 Sept 2024 | Additional charges | Agreement No: 22051, From: 19/8/2024, To: 3/9/2024, Vehicle: 20074 Q | 18093 | 5.05 AED | 0.00 AED | 22.15 AED |
| 20 Nov 2025 | Fuel / charges | Agreement No: 21934, Vehicle: 73156 M Agreement No: 21934 | 22421 | 630.50 AED | 0.00 AED | 652.65 AED |
| Totals | 26,693.05 AED | 22,668.40 AED | ||||
Agreements
5 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20955 | 8631 NTesla S 2020 | 28 Aug 2023 → 27 Sept 2023 | Closed | 5,983.15 AED | 8,483.15 AED | -2,500.00 AED |
| 21034 | 8631 NTesla S 2020 | 27 Sept 2023 → 27 Oct 2023 | Closed | 5,969.65 AED | 5,980.00 AED | -10.35 AED |
| 21125 | 8631 NTesla S 2020 | 31 Oct 2023 → 13 Nov 2023 | Closed | 3,006.70 AED | 2,976.00 AED | 30.70 AED |
| 21934 | 73156 MTOYOTA Corolla Cross · SUV | 13 Jul 2024 → 22 Jul 2024 | Closed | 2,054.35 AED | 2,053.00 AED | 1.35 AED |
| 22051 | 20074 QAUDI A3 · Mid range | 19 Aug 2024 → 3 Sept 2024 | Closed | 3,176.70 AED | 3,176.25 AED | 0.45 AED |
Bookings
0 all time
No bookings on record.
Invoices
14 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15209 | 27 Sept 2023 | Closed | 1087d | 4,000.00 AED | 0.00 AED |
| 15210 | 27 Sept 2023 | Closed | 1087d | 722.15 AED | 0.00 AED |
| 15211 | 27 Sept 2023 | Closed | 1087d | 1,261.00 AED | 0.00 AED |
| 15444 | 27 Oct 2023 | Closed | 1057d | 5,500.00 AED | 0.00 AED |
| 15445 | 27 Oct 2023 | Closed | 1057d | 469.65 AED | 0.00 AED |
| 15490 | 27 Oct 2023 | Closed | 1057d | 5,872.00 AED | 0.00 AED |
| 15644 | 13 Nov 2023 | Closed | 1040d | 2,835.00 AED | 0.00 AED |
| 15645 | 13 Nov 2023 | Closed | 1040d | 171.70 AED | 0.00 AED |
| 17682 | 22 Jul 2024 | Open | 788d | 1,776.60 AED | 1,776.60 AED |
| 17683 | 22 Jul 2024 | Open | 788d | 277.75 AED | 277.75 AED |
| 18091 | 3 Sept 2024 | Open | 745d | 2,949.45 AED | 2,949.45 AED |
| 18092 | 3 Sept 2024 | Open | 745d | 222.20 AED | 222.20 AED |
| 18093 | 3 Sept 2024 | Open | 745d | 5.05 AED | 5.05 AED |
| 22421 | 20 Nov 2025 | Open | 302d | 630.50 AED | 630.50 AED |
Receipts
10 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36432 | 28 Aug 2023 | — | 473168 | 4,000.00 AED |
| 36611 | 27 Sept 2023 | — | 473168 | 1,983.15 AED |
| 36612 | 27 Sept 2023 | — | 495137 | 5,500.00 AED |
| 36778 | 27 Oct 2023 | — | 495137 | 480.00 AED |
| 36815 | 31 Oct 2023 | — | 504989 | 2,520.00 AED |
| 36902 | 13 Nov 2023 | — | 504989 | 456.00 AED |
| 65543 | 13 Jul 2024 | — | 559439 | 993.00 AED |
| 65593 | 22 Jul 2024 | — | 559439 | 1,060.00 AED |
| 65794 | 19 Aug 2024 | — | 566505 | 1,375.50 AED |
| 65910 | 3 Sept 2024 | — | 566505 | 1,800.75 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1602 | 28 Aug 2023 | Settled | 2,500.00 AED | 0.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 329 | 14 Dec 2023 | — | 5,872.00 AED |