CUSTOMER PROFILE
Samih Osman Ahmed Mohamed
CODE 3046Customer● Livedata through 30 Sept 2026 01:25
Agreements
3
All time
Rental charges
5,703.40 AED
Statement debits on agreements
Rental receipts
5,703.40 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
950.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Samih Osman Ahmed Mohamed
- Code
- 3046
- Type
- Customer
- Category
- Person
- Mobile
- +971 56 456 0765
- Phone
- —
- Phone 2
- —
- Samih@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 28 Dec 2023 17:16
Statement of account
14 line(s) · rental activity · all time unless narrowed
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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 28 Dec 2023 | Receipt | Agreement No: 21310, Agreement No.:21310, | 64219 | 0.00 AED | 300.00 AED | -300.00 AED |
| 6 Jan 2024 | Receipt | Agreement No: 21310, Agreement No.:21310, | 64296 | 0.00 AED | 585.85 AED | -885.85 AED |
| 6 Jan 2024 | Rental charges | Agreement No: 21310, From: 28/12/2023, To: 6/1/2024, Vehicle: 49328 R | 16103 | 850.50 AED | 0.00 AED | -35.35 AED |
| 6 Jan 2024 | Extra charges | Agreement No: 21310, From: 28/12/2023, To: 6/1/2024, Vehicle: 49328 R | 16104 | 35.35 AED | 0.00 AED | 0.00 AED |
| 9 Jan 2024 | Receipt | Agreement No: 21353, Agreement No.:21353, | 64314 | 0.00 AED | 190.00 AED | -190.00 AED |
| 17 Jan 2024 | Receipt | Agreement No: 21353, Agreement No.:21353, | 64378 | 0.00 AED | 571.00 AED | -761.00 AED |
| 17 Jan 2024 | Rental charges | Agreement No: 21353, From: 9/1/2024, To: 17/1/2024, Vehicle: 49328 R | 16182 | 756.00 AED | 0.00 AED | -5.00 AED |
| 17 Jan 2024 | Extra charges | Agreement No: 21353, From: 9/1/2024, To: 17/1/2024, Vehicle: 49328 R | 16183 | 5.05 AED | 0.00 AED | 0.05 AED |
| 19 Jan 2024 | Receipt | Agreement No: 21386, Agreement No.:21386, | 64386 | 0.00 AED | 189.00 AED | -188.95 AED |
| 7 Feb 2024 | Receipt | Agreement No: 21386, Agreement No.:21386, | 64521 | 0.00 AED | 1,000.00 AED | -1,188.95 AED |
| 15 Feb 2024 | Receipt | Agreement No: 21386, Agreement No.:21386, | 64561 | 0.00 AED | 700.00 AED | -1,888.95 AED |
| 5 Mar 2024 | Receipt | Agreement No: 21386, Agreement No.:21386, recovery = 350 paid by customer | 64705 | 0.00 AED | 1,170.00 AED | -3,058.95 AED |
| 5 Mar 2024 | Rental charges | Agreement No: 21386, From: 19/1/2024, To: 5/3/2024, Vehicle: 49328 R | 16582 | 4,056.50 AED | 0.00 AED | 997.55 AED |
| 23 Mar 2024 | Type 20 | Agreement No: 21310, On Deposit No : 1716 | 651 | 0.00 AED | 997.55 AED | 0.00 AED |
| Totals | 5,703.40 AED | 5,703.40 AED | ||||
Fines & charges
Pre-closing · scanned 3 of 3 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)
950.00 AED
Uninvoiced total950.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21386 | Other | 950.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21310 | 49328 RKIA Pegas · Economical | 28 Dec 2023 → 6 Jan 2024 | Closed | 885.85 AED | 1,883.40 AED | -997.55 AED |
| 21353 | 49328 RKIA Pegas · Economical | 9 Jan 2024 → 17 Jan 2024 | Closed | 761.05 AED | 761.00 AED | 0.05 AED |
| 21386 | 49328 RKIA Pegas · Economical | 19 Jan 2024 → 5 Mar 2024 | Closed | 4,056.50 AED | 3,059.00 AED | 997.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 16103 | 6 Jan 2024 | Closed | 997d | 850.50 AED | 0.00 AED |
| 16104 | 6 Jan 2024 | Closed | 997d | 35.35 AED | 0.00 AED |
| 16182 | 17 Jan 2024 | Closed | 986d | 756.00 AED | 0.00 AED |
| 16183 | 17 Jan 2024 | Closed | 986d | 5.05 AED | 0.00 AED |
| 16582 | 5 Mar 2024 | Closed | 938d | 4,056.50 AED | 0.00 AED |
Receipts
8 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64219 | 28 Dec 2023 | — | 517464 | 300.00 AED |
| 64296 | 6 Jan 2024 | — | 517464 | 585.85 AED |
| 64314 | 9 Jan 2024 | — | 520194 | 190.00 AED |
| 64378 | 17 Jan 2024 | — | 520194 | 571.00 AED |
| 64386 | 19 Jan 2024 | — | 522328 | 189.00 AED |
| 64521 | 7 Feb 2024 | — | 522328 | 1,000.00 AED |
| 64561 | 15 Feb 2024 | — | 522328 | 700.00 AED |
| 64705 | 5 Mar 2024 | — | 522328 | 1,170.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1716 | 28 Dec 2023 | In-Hold | 1,000.00 AED | 2.45 AED |
Credit notes
0 all time
No credit notes on record.