CUSTOMER PROFILE
Muhammad Zaki Bin Zaini
CODE 3378Customer● Livedata through 25 Sept 2026 00:22
Agreements
1
All time
Rental charges
1,330.85 AED
Statement debits on agreements
Rental receipts
1,441.00 AED
Statement credits on agreements
Balance
-110.15 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Muhammad Zaki Bin Zaini
- Code
- 3378
- Type
- Customer
- Category
- Person
- Mobile
- +971 54 717 8085
- Phone
- —
- Phone 2
- —
- anjelinecorsenasvillarosa@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 3 Jul 2024 13:04
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-110.15 AED
Rental net
-110.15 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 |
|---|---|---|---|---|---|---|
| 4 Jul 2024 | Receipt | Agreement No: 21903, Agreement No.:21903, | 65478 | 0.00 AED | 441.00 AED | -441.00 AED |
| 10 Jul 2024 | Rental charges | Agreement No: 21903, From: 4/7/2024, To: 10/7/2024, Vehicle: 49387 X | 17590 | 514.50 AED | 0.00 AED | 73.50 AED |
| 10 Jul 2024 | Extra charges | Agreement No: 21903, From: 4/7/2024, To: 10/7/2024, Vehicle: 49387 X | 17591 | 85.85 AED | 0.00 AED | 159.35 AED |
| 17 Jul 2024 | Type 20 | Agreement No: 21903, On Deposit No : 1868 | 674 | 0.00 AED | 1,000.00 AED | -840.65 AED |
| 17 Jul 2024 | Fuel / charges | Agreement No: 21903, Vehicle: 49387 X Agreement No: 21903 | 17627 | 730.50 AED | 0.00 AED | -110.15 AED |
| Totals | 1,330.85 AED | 1,441.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21903 | 49387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 4 Jul 2024 → 10 Jul 2024 | Closed | 600.35 AED | 1,441.00 AED | -840.65 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17590 | 10 Jul 2024 | Closed | 806d | 514.50 AED | 0.00 AED |
| 17591 | 10 Jul 2024 | Closed | 806d | 85.85 AED | 0.00 AED |
| 17627 | 17 Jul 2024 | Closed | 799d | 730.50 AED | 0.00 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65478 | 4 Jul 2024 | — | 557691 | 441.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1868 | 4 Jul 2024 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.