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CUSTOMER PROFILE

Fatima Abdulla Juma Saeed Aldhaheri

CODE 2918Customer● Livedata through 25 Sept 2026 06:03

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Agreements
5
All time
Rental charges
15,240.15 AED
Statement debits on agreements
Rental receipts
15,240.15 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
100.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Fatima Abdulla Juma Saeed Aldhaheri
Code
2918
Type
Customer
Category
Person
Mobile
+971 50 806 1124‬
Phone
—
Phone 2
—
Email
fatma.aldhaheri@apcd.ae
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#787473
Created
12 Oct 2023 16:03

Statement of account

15 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
0.00 AED
Rental net
0.00 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
13 Oct 2023ReceiptAgreement No: 21077, Agreement No.:21077, 367100.00 AED2,730.00 AED-2,730.00 AED
14 Oct 2023Rental chargesAgreement No: 21077, From: 13/10/2023, To: 14/10/2023, Vehicle: 506 L153582,835.00 AED0.00 AED105.00 AED
14 Oct 2023Extra chargesAgreement No: 21077, From: 13/10/2023, To: 14/10/2023, Vehicle: 506 L153595.05 AED0.00 AED110.05 AED
20 Oct 2023ReceiptAgreement No: 21095, Agreement No.:21095, 367480.00 AED2,730.00 AED-2,619.95 AED
21 Oct 2023Rental chargesAgreement No: 21095, From: 20/10/2023, To: 21/10/2023, Vehicle: 506 L154142,730.00 AED0.00 AED110.05 AED
27 Oct 2023ReceiptAgreement No: 21114, Agreement No.:21114, 367790.00 AED2,310.00 AED-2,199.95 AED
28 Oct 2023Rental chargesAgreement No: 21114, From: 27/10/2023, To: 28/10/2023, Vehicle: 8018 M [DF)154962,310.00 AED0.00 AED110.05 AED
28 Oct 2023Extra chargesAgreement No: 21114, From: 27/10/2023, To: 28/10/2023, Vehicle: 8018 M [DF)1549710.10 AED0.00 AED120.15 AED
1 Dec 2023ReceiptAgreement No: 21220, Agreement No.:21220, 640090.00 AED3,100.00 AED-2,979.85 AED
1 Dec 2023ReceiptAgreement No: 21220, Agreement No.:21220, 640100.00 AED785.00 AED-3,764.85 AED
4 Dec 2023Rental chargesAgreement No: 21220, From: 1/12/2023, To: 4/12/2023, Vehicle: 47776 B [B]158285,670.00 AED0.00 AED1,905.15 AED
5 Dec 2023ReceiptAgreement No: 21220, Agreement No.:21220, 640260.00 AED1,785.00 AED120.15 AED
27 Dec 2023Type 20Agreement No: 21077, On Deposit No : 16416140.00 AED120.15 AED0.00 AED
12 Feb 2024ReceiptAgreement No: 21458, Agreement No.:21458, 645420.00 AED1,680.00 AED-1,680.00 AED
12 Feb 2024Rental chargesAgreement No: 21458, From: 12/2/2024, To: 12/2/2024, Vehicle: 47776 B [B]164301,680.00 AED0.00 AED0.00 AED
Totals15,240.15 AED15,240.15 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 (1)
100.00 AED
Uninvoiced total100.00 AED
Pending (closing)
AgreementChargeAmount
21077Other100.00 AED

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
21077506 LRANGE ROVER HSE · Luxury13 Oct 2023 → 14 Oct 2023Closed2,840.05 AED2,850.15 AED-10.10 AED
21095506 LRANGE ROVER HSE · Luxury20 Oct 2023 → 21 Oct 2023Closed2,730.00 AED2,730.00 AED0.00 AED
211148018 M [DF)ROLLS ROYCE WRAITH · Luxury27 Oct 2023 → 28 Oct 2023Closed2,320.10 AED2,310.00 AED10.10 AED
2122047776 B [B]G63 MERCEDES · Luxury1 Dec 2023 → 4 Dec 2023Closed5,670.00 AED5,670.00 AED0.00 AED
2145847776 B [B]G63 MERCEDES · Luxury12 Feb 2024 → 12 Feb 2024Closed1,680.00 AED1,680.00 AED0.00 AED

Bookings

0 all time

No bookings on record.

Invoices

7 all time

InvoiceDateStatusAgeAmountDue
1535814 Oct 2023Closed1077d2,835.00 AED0.00 AED
1535914 Oct 2023Closed1077d5.05 AED0.00 AED
1541421 Oct 2023Closed1070d2,730.00 AED0.00 AED
1549628 Oct 2023Closed1063d2,310.00 AED0.00 AED
1549728 Oct 2023Closed1063d10.10 AED0.00 AED
158284 Dec 2023Closed1026d5,670.00 AED0.00 AED
1643012 Feb 2024Closed955d1,680.00 AED0.00 AED

Receipts

7 all time

ReceiptDateMethodAgreementAmount
3671013 Oct 2023—5018922,730.00 AED
3674820 Oct 2023—5030892,730.00 AED
3677927 Oct 2023—5042902,310.00 AED
640091 Dec 2023—5120823,100.00 AED
640101 Dec 2023—512082785.00 AED
640265 Dec 2023—5120821,785.00 AED
6454212 Feb 2024—5279241,680.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
164113 Oct 2023Settled2,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.