CUSTOMER PROFILE

Wahiba Ishaq Hassan Ibrahim

CODE 3073Customer● Livedata through 29 Sept 2026 09:26

Agreements
2
All time
Rental charges
34,501.35 AED
Statement debits on agreements
Rental receipts
28,153.00 AED
Statement credits on agreements
Balance
6,348.35 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Wahiba Ishaq Hassan Ibrahim
Code
3073
Type
Customer
Category
Person
Mobile
+971 58 979 8201
Phone
+971 50 423 6667
Phone 2
—
Email
Wahiba.ishaq@icloud.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225683
Created
11 Jan 2024 09:40

Statement of account

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

Beginning
0.00 AED
Ending
6,348.35 AED
Rental net
6,348.35 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
11 Jan 2024ReceiptAgreement No: 21363, Agreement No.:21363, paid 23 jan 2300643280.00 AED1,050.00 AED-1,050.00 AED
2 Feb 2024ReceiptAgreement No: 21363, Agreement No.:21363, 1 fine 600 car 1200644850.00 AED1,800.00 AED-2,850.00 AED
10 Feb 2024Rental chargesAgreement No: 21363, From: 11/1/2024, To: 10/2/2024, Vehicle: 25587 O166412,362.50 AED0.00 AED-487.50 AED
3 Mar 2024ReceiptAgreement No: 21363, Agreement No.:21363, 646800.00 AED1,500.00 AED-1,987.50 AED
11 Mar 2024Rental chargesAgreement No: 21363, From: 10/2/2024, To: 11/3/2024, Vehicle: 25587 O166642,310.00 AED0.00 AED322.50 AED
2 Apr 2024ReceiptAgreement No: 21363, Agreement No.:21363, 2 tme648700.00 AED2,803.00 AED-2,480.50 AED
10 Apr 2024Rental chargesAgreement No: 21363, From: 11/3/2024, To: 10/4/2024, Vehicle: 25587 O168872,310.00 AED0.00 AED-170.50 AED
3 May 2024ReceiptAgreement No: 21363, Agreement No.:21363, 650720.00 AED2,000.00 AED-2,170.50 AED
10 May 2024Rental chargesAgreement No: 21363, From: 10/4/2024, To: 10/5/2024, Vehicle: 25587 O170992,310.00 AED0.00 AED139.50 AED
3 Jun 2024ReceiptAgreement No: 21363, Agreement No.:21363, 652860.00 AED3,000.00 AED-2,860.50 AED
3 Jun 2024Rental chargesAgreement No: 21363, From: 10/5/2024, To: 3/6/2024, Vehicle: 25587 O172941,848.35 AED0.00 AED-1,012.15 AED
3 Jun 2024Extra chargesAgreement No: 21363, From: 11/1/2024, To: 3/6/2024, Vehicle: 25587 O17295600.95 AED0.00 AED-411.20 AED
3 Jun 2024Fuel / chargesAgreement No: 21363, Vehicle: 25587 O Agreement No: 21363172962,212.50 AED0.00 AED1,801.30 AED
3 Jul 2024ReceiptAgreement No: 21813, Agreement No.:21813, 654690.00 AED3,000.00 AED-1,198.70 AED
3 Jul 2024Rental chargesAgreement No: 21813, From: 3/6/2024, To: 3/7/2024, Vehicle: 73966 M176502,100.00 AED0.00 AED901.30 AED
2 Aug 2024Rental chargesAgreement No: 21813, From: 3/7/2024, To: 2/8/2024, Vehicle: 73966 M178142,100.00 AED0.00 AED3,001.30 AED
3 Aug 2024ReceiptAgreement No: 21813, Agreement No.:21813, 2 Agreem paym 3000+ Agr 21363 / 1800 Agre 21813 / 1200656760.00 AED3,000.00 AED1.30 AED
1 Sept 2024Rental chargesAgreement No: 21813, From: 2/8/2024, To: 1/9/2024, Vehicle: 73966 M180692,100.00 AED0.00 AED2,101.30 AED
2 Sept 2024ReceiptAgreement No: 21813, Agreement No.:21813, 659040.00 AED3,000.00 AED-898.70 AED
1 Oct 2024Rental chargesAgreement No: 21813, From: 1/9/2024, To: 1/10/2024, Vehicle: 73966 M183312,100.00 AED0.00 AED1,201.30 AED
2 Oct 2024ReceiptAgreement No: 21813, Agreement No.:21813, 661280.00 AED2,000.00 AED-798.70 AED
31 Oct 2024Rental chargesAgreement No: 21813, From: 1/10/2024, To: 31/10/2024, Vehicle: 73966 M185352,100.00 AED0.00 AED1,301.30 AED
4 Nov 2024ReceiptAgreement No: 21813, Agreement No.:21813, 663730.00 AED1,000.00 AED301.30 AED
5 Nov 2024ReceiptAgreement No: 21813, Agreement No.:21813, 666350.00 AED300.00 AED1.30 AED
5 Nov 2024ReceiptAgreement No: 21813, Agreement No.:21813, 666340.00 AED700.00 AED-698.70 AED
5 Nov 2024ReceiptAgreement No: 21813, Agreement No.:21813, 663830.00 AED0.00 AED-698.70 AED
28 Nov 2024ReceiptAgreement No: 21813, Agreement No.:21813, 665700.00 AED2,000.00 AED-2,698.70 AED
30 Nov 2024Rental chargesAgreement No: 21813, From: 31/10/2024, To: 30/11/2024, Vehicle: 73966 M189952,100.00 AED0.00 AED-598.70 AED
11 Dec 2024ReceiptAgreement No: 21813, Agreement No.:21813, 666790.00 AED1,000.00 AED-1,598.70 AED
30 Dec 2024Rental chargesAgreement No: 21813, From: 30/11/2024, To: 30/12/2024, Vehicle: 73966 M192862,100.00 AED0.00 AED501.30 AED
7 Jan 2025Rental chargesAgreement No: 21813, From: 30/12/2024, To: 7/1/2025, Vehicle: 73966 M19348560.00 AED0.00 AED1,061.30 AED
7 Jan 2025Extra chargesAgreement No: 21813, From: 3/6/2024, To: 7/1/2025, Vehicle: 73966 M193491,621.05 AED0.00 AED2,682.35 AED
7 Jan 2025Fuel / chargesAgreement No: 21813, Vehicle: 73966 M Agreement No: 21813193503,666.00 AED0.00 AED6,348.35 AED
Totals34,501.35 AED28,153.00 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

AgreementVehiclePeriodStatusChargesReceivedBalance
2136325587 OKIA Optima · Economical11 Jan 2024 → 3 Jun 2024Closed13,954.30 AED12,153.00 AED1,801.30 AED
2181373966 MTOYOTA YARIS · Economical3 Jun 2024 → 7 Jan 2025Closed20,547.05 AED16,000.00 AED4,547.05 AED

Bookings

0 all time

No bookings on record.

Invoices

17 all time

InvoiceDateStatusAgeAmountDue
193497 Jan 2025Open630d1,621.05 AED1,621.05 AED
193507 Jan 2025Open630d3,666.00 AED3,666.00 AED
16–17 of 17
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Receipts

16 all time

ReceiptDateMethodAgreementAmount
6432811 Jan 2024—5205321,050.00 AED
644852 Feb 2024—5205321,800.00 AED
646803 Mar 2024—5205321,500.00 AED
648702 Apr 2024—5205322,803.00 AED
650723 May 2024—5205322,000.00 AED
652863 Jun 2024—5205323,000.00 AED
654693 Jul 2024—5517023,000.00 AED
656763 Aug 2024—5517023,000.00 AED
659042 Sept 2024—5517023,000.00 AED
661282 Oct 2024—5517022,000.00 AED
663734 Nov 2024—5517021,000.00 AED
663835 Nov 2024—5517020.00 AED
6657028 Nov 2024—5517022,000.00 AED
666345 Nov 2024—551702700.00 AED
666355 Nov 2024—551702300.00 AED
1–15 of 16
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.