CUSTOMER PROFILE
Mazaya Rent a Car
CODE 2963Customer● Livedata through 26 Sept 2026 03:38
Agreements
2
All time
Rental charges
11,332.55 AED
Statement debits on agreements
Rental receipts
11,314.10 AED
Statement credits on agreements
Balance
18.45 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mazaya Rent a Car
- Code
- 2963
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 424 4191
- Phone
- —
- Phone 2
- —
- Hsakr435@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 18 Nov 2023 12:49
Statement of account
12 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
18.45 AED
Rental net
18.45 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 |
|---|---|---|---|---|---|---|
| 25 Nov 2023 | Receipt | Agreement No: 21177, Agreement No.:21177, | 36970 | 0.00 AED | 630.00 AED | -630.00 AED |
| 25 Nov 2023 | Rental charges | Agreement No: 21177, From: 18/11/2023, To: 25/11/2023, Vehicle: 8138 E | 15747 | 2,572.50 AED | 0.00 AED | 1,942.50 AED |
| 25 Nov 2023 | Extra charges | Agreement No: 21177, From: 18/11/2023, To: 25/11/2023, Vehicle: 8138 E | 15748 | 176.75 AED | 0.00 AED | 2,119.25 AED |
| 25 Nov 2023 | Fuel / charges | Agreement No: 21177, Vehicle: 8138 E Agreement No: 21177 | 15749 | 430.50 AED | 0.00 AED | 2,549.75 AED |
| 26 Nov 2023 | Receipt | Agreement No: 21177, Agreement No.:21177, | 36972 | 0.00 AED | 2,532.00 AED | 17.75 AED |
| 26 Nov 2023 | Rental charges | Agreement No: 21180, From: 18/11/2023, To: 26/11/2023, Vehicle: 76666 E | 15762 | 6,400.00 AED | 0.00 AED | 6,417.75 AED |
| 26 Nov 2023 | Extra charges | Agreement No: 21180, From: 18/11/2023, To: 26/11/2023, Vehicle: 76666 E | 15763 | 80.80 AED | 0.00 AED | 6,498.55 AED |
| 26 Nov 2023 | Fuel / charges | Agreement No: 21180, Vehicle: 76666 E Agreement No: 21180 | 15764 | 1,672.00 AED | 0.00 AED | 8,170.55 AED |
| 9 Dec 2023 | Receipt | Agreement No: 21180, Agreement No.:21180, | 64019 | 0.00 AED | 0.10 AED | 8,170.45 AED |
| 19 Dec 2023 | Receipt | Agreement No: 21180, Agreement No.:21180, | 64138 | 0.00 AED | 2,500.00 AED | 5,670.45 AED |
| 22 Dec 2023 | Receipt | Agreement No: 21180, Agreement No.:21180, Deposit 808 | 64158 | 0.00 AED | 2,500.00 AED | 3,170.45 AED |
| 8 Jan 2024 | Receipt | Agreement No: 21180, Agreement No.:21180, | 64311 | 0.00 AED | 3,152.00 AED | 18.45 AED |
| Totals | 11,332.55 AED | 11,314.10 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 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
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21177 | 8138 ENISSAN PATROL (PLATINUM) · SUV | 18 Nov 2023 → 25 Nov 2023 | Closed | 3,179.75 AED | 3,162.00 AED | 17.75 AED |
| 21180 | 76666 ELand Rover Defender · SUV | 18 Nov 2023 → 26 Nov 2023 | Closed | 8,152.80 AED | 8,152.10 AED | 0.70 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15747 | 25 Nov 2023 | Closed | 1035d | 2,572.50 AED | 0.00 AED |
| 15748 | 25 Nov 2023 | Closed | 1035d | 176.75 AED | 0.00 AED |
| 15749 | 25 Nov 2023 | Closed | 1035d | 430.50 AED | 0.00 AED |
| 15762 | 26 Nov 2023 | Closed | 1034d | 6,400.00 AED | 0.00 AED |
| 15763 | 26 Nov 2023 | Closed | 1034d | 80.80 AED | 0.00 AED |
| 15764 | 26 Nov 2023 | Open | 1034d | 1,672.00 AED | 18.45 AED |
Receipts
6 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36970 | 25 Nov 2023 | — | 509286 | 630.00 AED |
| 36972 | 26 Nov 2023 | — | 509286 | 2,532.00 AED |
| 64019 | 9 Dec 2023 | — | 509398 | 0.10 AED |
| 64138 | 19 Dec 2023 | — | 509398 | 2,500.00 AED |
| 64158 | 22 Dec 2023 | — | 509398 | 2,500.00 AED |
| 64311 | 8 Jan 2024 | — | 509398 | 3,152.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.