CUSTOMER PROFILE
Zainab Aliasgar Lakhwala Aliasgar Akbarali Lakhwala
CODE 3201Customer● Livedata through 29 Sept 2026 11:23
Agreements
2
All time
Rental charges
6,523.65 AED
Statement debits on agreements
Rental receipts
6,522.00 AED
Statement credits on agreements
Balance
1.65 AED
Full ledger ending balance
Uninvoiced
500.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Zainab Aliasgar Lakhwala Aliasgar Akbarali Lakhwala
- Code
- 3201
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 508 3336
- Phone
- —
- Phone 2
- —
- zainablakhwala@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 5 Apr 2024 12:20
Statement of account
14 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
1.65 AED
Rental net
1.65 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 |
|---|---|---|---|---|---|---|
| 5 Apr 2024 | Receipt | Agreement No: 21619, Agreement No.:21619, | 64899 | 0.00 AED | 167.00 AED | -167.00 AED |
| 8 Apr 2024 | Receipt | Agreement No: 21619, Agreement No.:21619, | 64917 | 0.00 AED | 630.00 AED | -797.00 AED |
| 23 Apr 2024 | Receipt | Agreement No: 21619, Agreement No.:21619, | 65003 | 0.00 AED | 2,000.00 AED | -2,797.00 AED |
| 6 May 2024 | Receipt | Agreement No: 21726, Agreement No.:21726, | 65094 | 0.00 AED | 500.00 AED | -3,297.00 AED |
| 6 May 2024 | Receipt | Agreement No: 21619, Agreement No.:21619, | 65096 | 0.00 AED | 600.00 AED | -3,897.00 AED |
| 6 May 2024 | Receipt | Agreement No: 21619, Agreement No.:21619, insurance payment for car damage | 65095 | 0.00 AED | 1,200.00 AED | -5,097.00 AED |
| 17 May 2024 | Receipt | Agreement No: 21726, Agreement No.:21726, | 65171 | 0.00 AED | 1,255.00 AED | -6,352.00 AED |
| 17 May 2024 | Rental charges | Agreement No: 21726, From: 6/5/2024, To: 17/5/2024, Vehicle: 49378 X | 17121 | 808.50 AED | 0.00 AED | -5,543.50 AED |
| 17 May 2024 | Extra charges | Agreement No: 21726, From: 6/5/2024, To: 17/5/2024, Vehicle: 49378 X | 17122 | 136.35 AED | 0.00 AED | -5,407.15 AED |
| 17 May 2024 | Fuel / charges | Agreement No: 21726, Vehicle: 49378 X Agreement No: 21726 | 17123 | 811.00 AED | 0.00 AED | -4,596.15 AED |
| 29 May 2024 | Rental charges | Agreement No: 21619, From: 5/4/2024, To: 29/5/2024, Vehicle: 93864 M | 17212 | 3,648.75 AED | 0.00 AED | -947.40 AED |
| 29 May 2024 | Extra charges | Agreement No: 21619, From: 5/4/2024, To: 29/5/2024, Vehicle: 93864 M | 17213 | 308.05 AED | 0.00 AED | -639.35 AED |
| 29 May 2024 | Fuel / charges | Agreement No: 21619, Vehicle: 93864 M Agreement No: 21619 | 17214 | 811.00 AED | 0.00 AED | 171.65 AED |
| 25 Jun 2024 | Receipt | Agreement No: 21619, Agreement No.:21619, | 65411 | 0.00 AED | 170.00 AED | 1.65 AED |
| Totals | 6,523.65 AED | 6,522.00 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 (1)
500.00 AED
Uninvoiced total500.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21619 | Other | 500.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21619 | 93864 MKIA Pegas · Economical | 5 Apr 2024 → 29 May 2024 | Closed | 4,767.80 AED | 4,767.00 AED | 0.80 AED |
| 21726 | 49378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 6 May 2024 → 17 May 2024 | Closed | 1,755.85 AED | 1,755.00 AED | 0.85 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17121 | 17 May 2024 | Closed | 865d | 808.50 AED | 0.00 AED |
| 17122 | 17 May 2024 | Closed | 865d | 136.35 AED | 0.00 AED |
| 17123 | 17 May 2024 | Closed | 865d | 811.00 AED | 0.00 AED |
| 17212 | 29 May 2024 | Closed | 853d | 3,648.75 AED | 0.00 AED |
| 17213 | 29 May 2024 | Closed | 853d | 308.05 AED | 0.00 AED |
| 17214 | 29 May 2024 | Open | 853d | 811.00 AED | 1.65 AED |
Receipts
8 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64899 | 5 Apr 2024 | — | 538827 | 167.00 AED |
| 64917 | 8 Apr 2024 | — | 538827 | 630.00 AED |
| 65003 | 23 Apr 2024 | — | 538827 | 2,000.00 AED |
| 65094 | 6 May 2024 | — | 545464 | 500.00 AED |
| 65095 | 6 May 2024 | — | 538827 | 1,200.00 AED |
| 65096 | 6 May 2024 | — | 538827 | 600.00 AED |
| 65171 | 17 May 2024 | — | 545464 | 1,255.00 AED |
| 65411 | 25 Jun 2024 | — | 538827 | 170.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.