CUSTOMER PROFILE
Usama Ibrahim Raja Muhammad Ibrahim
CODE 3301Customer● Livedata through 25 Sept 2026 21:13
Agreements
2
All time
Rental charges
10,872.75 AED
Statement debits on agreements
Rental receipts
10,898.15 AED
Statement credits on agreements
Balance
-25.40 AED
Full ledger ending balance
Uninvoiced
425.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Usama Ibrahim Raja Muhammad Ibrahim
- Code
- 3301
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 952 8450
- Phone
- —
- Phone 2
- —
- usamaibrahim@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 20 May 2024 18:14
Statement of account
15 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-25.40 AED
Rental net
-25.40 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 |
|---|---|---|---|---|---|---|
| 21 May 2024 | Receipt | Agreement No: 21773, Agreement No.:21773, | 65195 | 0.00 AED | 4,642.00 AED | -4,642.00 AED |
| 19 Jun 2024 | Rental charges | Agreement No: 21773, From: 20/5/2024, To: 19/6/2024, Vehicle: 80592 G | 17401 | 3,832.50 AED | 0.00 AED | -809.50 AED |
| 1 Jul 2024 | Rental charges | Agreement No: 21773, From: 19/6/2024, To: 1/7/2024, Vehicle: 80592 G | 17512 | 1,627.50 AED | 0.00 AED | 818.00 AED |
| 1 Jul 2024 | Extra charges | Agreement No: 21773, From: 20/5/2024, To: 1/7/2024, Vehicle: 80592 G | 17513 | 217.15 AED | 0.00 AED | 1,035.15 AED |
| 2 Jul 2024 | Receipt | Agreement No: 21773, Agreement No.:21773, | 65456 | 0.00 AED | 1,035.15 AED | 0.00 AED |
| 7 Aug 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 65722 | 0.00 AED | 813.00 AED | -813.00 AED |
| 15 Aug 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 65774 | 0.00 AED | 682.00 AED | -1,495.00 AED |
| 23 Aug 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 65810 | 0.00 AED | 683.00 AED | -2,178.00 AED |
| 31 Aug 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 65897 | 0.00 AED | 450.00 AED | -2,628.00 AED |
| 5 Sept 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 65925 | 0.00 AED | 745.00 AED | -3,373.00 AED |
| 5 Sept 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 65923 | 0.00 AED | 400.00 AED | -3,773.00 AED |
| 18 Sept 2024 | Receipt | Agreement No: 22018, Agreement No.:22018, | 66032 | 0.00 AED | 1,448.00 AED | -5,221.00 AED |
| 18 Sept 2024 | Rental charges | Agreement No: 22018, From: 7/8/2024, To: 18/9/2024, Vehicle: 42289 Q | 18206 | 4,016.25 AED | 0.00 AED | -1,204.75 AED |
| 18 Sept 2024 | Extra charges | Agreement No: 22018, From: 7/8/2024, To: 18/9/2024, Vehicle: 42289 Q | 18207 | 287.85 AED | 0.00 AED | -916.90 AED |
| 18 Sept 2024 | Fuel / charges | Agreement No: 22018, Vehicle: 42289 Q Agreement No: 22018 | 18208 | 891.50 AED | 0.00 AED | -25.40 AED |
| Totals | 10,872.75 AED | 10,898.15 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 (2)
425.00 AED
Uninvoiced total425.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22018 | Other | 125.00 AED |
| 21773 | Other | 300.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21773 | 80592 GTOYOTA Rush · Economical | 20 May 2024 → 1 Jul 2024 | Closed | 5,677.15 AED | 5,677.15 AED | 0.00 AED |
| 22018 | 42289 QKIA Pegas · Economical | 7 Aug 2024 → 18 Sept 2024 | Closed | 5,195.60 AED | 5,221.00 AED | -25.40 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17401 | 19 Jun 2024 | Closed | 828d | 3,832.50 AED | 0.00 AED |
| 17512 | 1 Jul 2024 | Closed | 816d | 1,627.50 AED | 0.00 AED |
| 17513 | 1 Jul 2024 | Closed | 816d | 217.15 AED | 0.00 AED |
| 18206 | 18 Sept 2024 | Closed | 737d | 4,016.25 AED | 0.00 AED |
| 18207 | 18 Sept 2024 | Closed | 737d | 287.85 AED | 0.00 AED |
| 18208 | 18 Sept 2024 | Closed | 737d | 891.50 AED | 0.00 AED |
Receipts
9 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65195 | 21 May 2024 | — | 548507 | 4,642.00 AED |
| 65456 | 2 Jul 2024 | — | 548507 | 1,035.15 AED |
| 65722 | 7 Aug 2024 | — | 564174 | 813.00 AED |
| 65774 | 15 Aug 2024 | — | 564174 | 682.00 AED |
| 65810 | 23 Aug 2024 | — | 564174 | 683.00 AED |
| 65897 | 31 Aug 2024 | — | 564174 | 450.00 AED |
| 65923 | 5 Sept 2024 | — | 564174 | 400.00 AED |
| 65925 | 5 Sept 2024 | — | 564174 | 745.00 AED |
| 66032 | 18 Sept 2024 | — | 564174 | 1,448.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.