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CUSTOMER PROFILE

Adam Ibrahim Raii

CODE 2878Customer● Livedata through 18 Sept 2026 23:50

← Customers
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
Uninvoiced
356.00 AED
3 item(s) · pre-closing

Identity & contact

Name
Adam Ibrahim Raii
Code
2878
Type
Customer
Category
Person
Mobile
+971 54 350 3309
Phone
—
Phone 2
—
Email
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

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

RentalFull account
Beginning
0.00 AED
Ending
652.65 AED
Net movement
652.65 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
28 Aug 2023ReceiptRentalAgreement No: 20955, Agreement No.:20955, 364320.00 AED4,000.00 AED-4,000.00 AED
27 Sept 2023ReceiptRentalAgreement No: 21034, Agreement No.:21034, 366120.00 AED5,500.00 AED-9,500.00 AED
27 Sept 2023ReceiptRentalAgreement No: 20955, Agreement No.:20955, 366110.00 AED1,983.15 AED-11,483.15 AED
27 Sept 2023Rental chargesRentalAgreement No: 20955, From: 28/8/2023, To: 27/9/2023, Vehicle: 8631 N152094,000.00 AED0.00 AED-7,483.15 AED
27 Sept 2023Extra chargesRentalAgreement No: 20955, From: 28/8/2023, To: 27/9/2023, Vehicle: 8631 N15210722.15 AED0.00 AED-6,761.00 AED
27 Sept 2023Fuel / chargesRentalAgreement No: 20955, Vehicle: 8631 N Agreement No: 20955152111,261.00 AED0.00 AED-5,500.00 AED
27 Oct 2023ReceiptRentalAgreement No: 21034, Agreement No.:21034, 367780.00 AED480.00 AED-5,980.00 AED
27 Oct 2023Rental chargesRentalAgreement No: 21034, From: 27/9/2023, To: 27/10/2023, Vehicle: 8631 N154905,872.00 AED0.00 AED-108.00 AED
27 Oct 2023Rental chargesRentalAgreement No: 21034, From: 27/9/2023, To: 27/10/2023, Vehicle: 8631 N154445,500.00 AED0.00 AED5,392.00 AED
27 Oct 2023Extra chargesRentalAgreement No: 21034, From: 27/9/2023, To: 27/10/2023, Vehicle: 8631 N15445469.65 AED0.00 AED5,861.65 AED
31 Oct 2023ReceiptRentalAgreement No: 21125, Agreement No.:21125, 368150.00 AED2,520.00 AED3,341.65 AED
13 Nov 2023ReceiptRentalAgreement No: 21125, Agreement No.:21125, 369020.00 AED456.00 AED2,885.65 AED
13 Nov 2023Rental chargesRentalAgreement No: 21125, From: 31/10/2023, To: 13/11/2023, Vehicle: 8631 N156442,835.00 AED0.00 AED5,720.65 AED
13 Nov 2023Extra chargesRentalAgreement No: 21125, From: 31/10/2023, To: 13/11/2023, Vehicle: 8631 N15645171.70 AED0.00 AED5,892.35 AED
17 Nov 2023Type 20RentalAgreement No: 20955, On Deposit No : 16025980.00 AED2,500.00 AED3,392.35 AED
14 Dec 2023Fines & SalikFines & SalikRevisal of invoice no. 15490 being duplicate of invoice 15444 due to monthly agreement automated3290.00 AED5,872.00 AED-2,479.65 AED
20 Dec 2023Type 3Non-rentalRevisal of invoice no. 15490 being duplicate of invoice 15444 due to monthly agreement automated and created a credit Note 329 for the reversal of Invoice, also there is a deposit of 2500 AED(1602). it should be refunded to the customer.77972,500.00 AED0.00 AED20.35 AED
13 Jul 2024ReceiptRentalAgreement No: 21934, Agreement No.:21934, 655430.00 AED993.00 AED-972.65 AED
22 Jul 2024ReceiptRentalAgreement No: 21934, Agreement No.:21934, 655930.00 AED1,060.00 AED-2,032.65 AED
22 Jul 2024Rental chargesRentalAgreement No: 21934, From: 13/7/2024, To: 22/7/2024, Vehicle: 73156 M176821,776.60 AED0.00 AED-256.05 AED
22 Jul 2024Extra chargesRentalAgreement No: 21934, From: 13/7/2024, To: 22/7/2024, Vehicle: 73156 M17683277.75 AED0.00 AED21.70 AED
19 Aug 2024ReceiptRentalAgreement No: 22051, Agreement No.:22051, 657940.00 AED1,375.50 AED-1,353.80 AED
3 Sept 2024ReceiptRentalAgreement No: 22051, Agreement No.:22051, 659100.00 AED1,800.75 AED-3,154.55 AED
3 Sept 2024Rental chargesRentalAgreement No: 22051, From: 19/8/2024, To: 3/9/2024, Vehicle: 20074 Q180912,949.45 AED0.00 AED-205.10 AED
3 Sept 2024Extra chargesRentalAgreement No: 22051, From: 19/8/2024, To: 3/9/2024, Vehicle: 20074 Q18092222.20 AED0.00 AED17.10 AED
3 Sept 2024Additional chargesRentalAgreement No: 22051, From: 19/8/2024, To: 3/9/2024, Vehicle: 20074 Q180935.05 AED0.00 AED22.15 AED
20 Nov 2025Fuel / chargesRentalAgreement No: 21934, Vehicle: 73156 M Agreement No: 2193422421630.50 AED0.00 AED652.65 AED
Totals29,193.05 AED28,540.40 AED

Fines & charges

Pre-closing · scanned 5 of 5 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 (3)
356.00 AED
Uninvoiced total356.00 AED
Pending (closing)
AgreementChargeAmount
22051Other184.00 AED
21934Other72.00 AED
21125Other100.00 AED

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
209558631 NTesla S 202028 Aug 2023 → 27 Sept 2023Closed5,983.15 AED8,483.15 AED-2,500.00 AED
210348631 NTesla S 202027 Sept 2023 → 27 Oct 2023Closed5,969.65 AED5,980.00 AED-10.35 AED
211258631 NTesla S 202031 Oct 2023 → 13 Nov 2023Closed3,006.70 AED2,976.00 AED30.70 AED
2193473156 MTOYOTA Corolla Cross · SUV13 Jul 2024 → 22 Jul 2024Closed2,054.35 AED2,053.00 AED1.35 AED
2205120074 QAUDI A3 · Mid range19 Aug 2024 → 3 Sept 2024Closed3,176.70 AED3,176.25 AED0.45 AED

Bookings

0 all time

No bookings on record.

Invoices

14 all time

InvoiceDateStatusAgeAmountDue
1520927 Sept 2023Closed1087d4,000.00 AED0.00 AED
1521027 Sept 2023Closed1087d722.15 AED0.00 AED
1521127 Sept 2023Closed1087d1,261.00 AED0.00 AED
1544427 Oct 2023Closed1057d5,500.00 AED0.00 AED
1544527 Oct 2023Closed1057d469.65 AED0.00 AED
1549027 Oct 2023Closed1057d5,872.00 AED0.00 AED
1564413 Nov 2023Closed1040d2,835.00 AED0.00 AED
1564513 Nov 2023Closed1040d171.70 AED0.00 AED
1768222 Jul 2024Open788d1,776.60 AED1,776.60 AED
1768322 Jul 2024Open788d277.75 AED277.75 AED
180913 Sept 2024Open745d2,949.45 AED2,949.45 AED
180923 Sept 2024Open745d222.20 AED222.20 AED
180933 Sept 2024Open745d5.05 AED5.05 AED
2242120 Nov 2025Open302d630.50 AED630.50 AED

Receipts

10 all time

ReceiptDateMethodAgreementAmount
3643228 Aug 2023—4731684,000.00 AED
3661127 Sept 2023—4731681,983.15 AED
3661227 Sept 2023—4951375,500.00 AED
3677827 Oct 2023—495137480.00 AED
3681531 Oct 2023—5049892,520.00 AED
3690213 Nov 2023—504989456.00 AED
6554313 Jul 2024—559439993.00 AED
6559322 Jul 2024—5594391,060.00 AED
6579419 Aug 2024—5665051,375.50 AED
659103 Sept 2024—5665051,800.75 AED

Deposits

1 all time

DepositDateStatusAmountBalance
160228 Aug 2023Settled2,500.00 AED0.00 AED

Credit notes

1 all time

Credit noteDateReasonAmount
32914 Dec 2023—5,872.00 AED