CUSTOMER PROFILE
Nawaf Mubarak M AL Mahshoori
CODE 3457Customer● Livedata through 25 Sept 2026 01:26
Agreements
2
All time
Rental charges
3,502.20 AED
Statement debits on agreements
Rental receipts
3,527.45 AED
Statement credits on agreements
Balance
-25.25 AED
Full ledger ending balance
Uninvoiced
186.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Nawaf Mubarak M AL Mahshoori
- Code
- 3457
- Type
- Customer
- Category
- Person
- Mobile
- +966545990220
- Phone
- —
- Phone 2
- —
- Sa16sa16@hotmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #895173
- Created
- 13 Aug 2024 11:55
Statement of account
10 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-25.25 AED
Rental net
-25.25 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 |
|---|---|---|---|---|---|---|
| 16 Aug 2024 | Receipt | Agreement No: 22042, Agreement No.:22042, | 65782 | 0.00 AED | 1,105.00 AED | -1,105.00 AED |
| 19 Aug 2024 | Rental charges | Agreement No: 22042, From: 16/8/2024, To: 19/8/2024, Vehicle: 20074 Q | 17923 | 1,105.65 AED | 0.00 AED | 0.65 AED |
| 19 Aug 2024 | Extra charges | Agreement No: 22042, From: 16/8/2024, To: 19/8/2024, Vehicle: 20074 Q | 17924 | 55.55 AED | 0.00 AED | 56.20 AED |
| 27 Aug 2024 | Receipt | Agreement No: 22042, Agreement No.:22042, | 65842 | 0.00 AED | 81.45 AED | -25.25 AED |
| 5 Jul 2025 | Receipt | Agreement No: 23129, Agreement No.:23129, | 68167 | 0.00 AED | 2,240.00 AED | -2,265.25 AED |
| 12 Jul 2025 | Receipt | Agreement No: 23129, Agreement No.:23129, | 68208 | 0.00 AED | 81.00 AED | -2,346.25 AED |
| 12 Jul 2025 | Rental charges | Agreement No: 23129, From: 5/7/2025, To: 12/7/2025, Vehicle: 17519 M | 21061 | 2,240.00 AED | 0.00 AED | -106.25 AED |
| 12 Jul 2025 | Extra charges | Agreement No: 23129, From: 5/7/2025, To: 12/7/2025, Vehicle: 17519 M | 21062 | 91.00 AED | 0.00 AED | -15.25 AED |
| 12 Jul 2025 | Additional charges | Agreement No: 23129, From: 5/7/2025, To: 12/7/2025, Vehicle: 17519 M | 21063 | 10.00 AED | 0.00 AED | -5.25 AED |
| 23 Jul 2025 | Receipt | Agreement No: 23129, Agreement No.:23129, | 68272 | 0.00 AED | 20.00 AED | -25.25 AED |
| Totals | 3,502.20 AED | 3,527.45 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)
186.00 AED
Uninvoiced total186.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23129 | Other | 150.00 AED |
| 22042 | Other | 36.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22042 | 20074 QAUDI A3 · Mid range | 16 Aug 2024 → 19 Aug 2024 | Closed | 1,161.20 AED | 1,186.45 AED | -25.25 AED |
| 23129 | 17519 MAUDI A6 · Mid range | 5 Jul 2025 → 12 Jul 2025 | Closed | 2,341.00 AED | 2,341.00 AED | 0.00 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 255 | 17519 M · AUDI A6 | 5 Jul 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17923 | 19 Aug 2024 | Closed | 767d | 1,105.65 AED | 0.00 AED |
| 17924 | 19 Aug 2024 | Closed | 767d | 55.55 AED | 0.00 AED |
| 21061 | 12 Jul 2025 | Closed | 440d | 2,240.00 AED | 0.00 AED |
| 21062 | 12 Jul 2025 | Closed | 440d | 91.00 AED | 0.00 AED |
| 21063 | 12 Jul 2025 | Closed | 440d | 10.00 AED | 0.00 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65782 | 16 Aug 2024 | — | 565847 | 1,105.00 AED |
| 65842 | 27 Aug 2024 | — | 565847 | 81.45 AED |
| 68167 | 5 Jul 2025 | — | 734508 | 2,240.00 AED |
| 68208 | 12 Jul 2025 | — | 734508 | 81.00 AED |
| 68272 | 23 Jul 2025 | — | 734508 | 20.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.