CUSTOMER PROFILE
Ahmed Faisal S Baeisa
CODE 3307Customer● Livedata through 21 Sept 2026 03:22
Agreements
3
All time
Rental charges
5,151.95 AED
Statement debits on agreements
Rental receipts
5,140.25 AED
Statement credits on agreements
Balance
11.70 AED
Full ledger ending balance
Uninvoiced
397.00 AED
3 item(s) · pre-closing
Identity & contact
- Name
- Ahmed Faisal S Baeisa
- Code
- 3307
- Type
- Customer
- Category
- Person
- Mobile
- +966 55 598 2283
- Phone
- —
- Phone 2
- —
- Ahmed2Baeisa@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 23 May 2024 14:11
Statement of account
9 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
11.70 AED
Rental net
11.70 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 |
|---|---|---|---|---|---|---|
| 23 May 2024 | Receipt | Agreement No: 21782, Agreement No.:21782, | 65209 | 0.00 AED | 1,780.50 AED | -1,780.50 AED |
| 27 May 2024 | Receipt | Agreement No: 21782, Agreement No.:21782, | 65242 | 0.00 AED | 1,117.00 AED | -2,897.50 AED |
| 28 May 2024 | Rental charges | Agreement No: 21782, From: 23/5/2024, To: 28/5/2024, Vehicle: 92779 B | 17203 | 2,945.25 AED | 0.00 AED | 47.75 AED |
| 29 May 2024 | Receipt | Agreement No: 21782, Agreement No.:21782, | 65257 | 0.00 AED | 47.75 AED | 0.00 AED |
| 2 Oct 2024 | Receipt | Agreement No: 22200, Agreement No.:22200, | 66129 | 0.00 AED | 1,339.00 AED | -1,339.00 AED |
| 5 Oct 2024 | Receipt | Agreement No: 22209, Agreement No.:22209, | 66152 | 0.00 AED | 856.00 AED | -2,195.00 AED |
| 5 Oct 2024 | Rental charges | Agreement No: 22200, From: 2/10/2024, To: 5/10/2024, Vehicle: 8733 D | 18350 | 1,339.80 AED | 0.00 AED | -855.20 AED |
| 5 Oct 2024 | Extra charges | Agreement No: 22200, From: 2/10/2024, To: 5/10/2024, Vehicle: 8733 D | 18351 | 10.10 AED | 0.00 AED | -845.10 AED |
| 7 Oct 2024 | Rental charges | Agreement No: 22209, From: 5/10/2024, To: 7/10/2024, Vehicle: 17519 M | 18358 | 856.80 AED | 0.00 AED | 11.70 AED |
| Totals | 5,151.95 AED | 5,140.25 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 (3)
397.00 AED
Uninvoiced total397.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22209 | Other | 96.00 AED |
| 22200 | Other | 96.00 AED |
| 21782 | Other | 205.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21782 | 92779 BMini Cooper | 23 May 2024 → 28 May 2024 | Closed | 2,945.25 AED | 2,945.25 AED | 0.00 AED |
| 22200 | 8733 DBMW 420 · Sports | 2 Oct 2024 → 5 Oct 2024 | Closed | 1,349.90 AED | 1,339.00 AED | 10.90 AED |
| 22209 | 17519 MAUDI A6 · Mid range | 5 Oct 2024 → 7 Oct 2024 | Closed | 856.80 AED | 856.00 AED | 0.80 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17203 | 28 May 2024 | Closed | 846d | 2,945.25 AED | 0.00 AED |
| 18350 | 5 Oct 2024 | Closed | 716d | 1,339.80 AED | 0.00 AED |
| 18351 | 5 Oct 2024 | Closed | 716d | 10.10 AED | 0.00 AED |
| 18358 | 7 Oct 2024 | Open | 714d | 856.80 AED | 11.70 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65209 | 23 May 2024 | — | 549020 | 1,780.50 AED |
| 65242 | 27 May 2024 | — | 549020 | 1,117.00 AED |
| 65257 | 29 May 2024 | — | 549020 | 47.75 AED |
| 66129 | 2 Oct 2024 | — | 613681 | 1,339.00 AED |
| 66152 | 5 Oct 2024 | — | 623893 | 856.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.