CUSTOMER PROFILE
Omar Saif Helal Mohammed Alkaabi
CODE 3525Customer● Livedata through 25 Sept 2026 08:11
Agreements
1
All time
Rental charges
10,836.00 AED
Statement debits on agreements
Rental receipts
10,962.25 AED
Statement credits on agreements
Balance
-126.25 AED
Full ledger ending balance
Uninvoiced
120.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Omar Saif Helal Mohammed Alkaabi
- Code
- 3525
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 7777212
- Phone
- —
- Phone 2
- —
- omaralkaabi@icloud.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 19 Sept 2024 15:05
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-126.25 AED
Rental net
-126.25 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 |
|---|---|---|---|---|---|---|
| 19 Sept 2024 | Receipt | Agreement No: 22156, Agreement No.:22156, | 66039 | 0.00 AED | 5,355.00 AED | -5,355.00 AED |
| 24 Sept 2024 | Receipt | Agreement No: 22156, Agreement No.:22156, | 66066 | 0.00 AED | 3,000.00 AED | -8,355.00 AED |
| 25 Sept 2024 | Receipt | Agreement No: 22156, Agreement No.:22156, depo 805 | 66075 | 0.00 AED | 1,000.00 AED | -9,355.00 AED |
| 25 Sept 2024 | Rental charges | Agreement No: 22156, From: 19/9/2024, To: 25/9/2024, Vehicle: 506 L | 18266 | 10,836.00 AED | 0.00 AED | 1,481.00 AED |
| 30 Oct 2024 | Receipt | Agreement No: 22156, Agreement No.:22156, | 66327 | 0.00 AED | 1,607.25 AED | -126.25 AED |
| Totals | 10,836.00 AED | 10,962.25 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 (1)
120.00 AED
Uninvoiced total120.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22156 | Other | 120.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22156 | 506 LRANGE ROVER HSE · Luxury | 19 Sept 2024 → 25 Sept 2024 | Closed | 10,836.00 AED | 10,962.25 AED | -126.25 AED |
Bookings
0 all time
No bookings on record.
Invoices
1 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18266 | 25 Sept 2024 | Closed | 730d | 10,836.00 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66039 | 19 Sept 2024 | — | 612798 | 5,355.00 AED |
| 66066 | 24 Sept 2024 | — | 612798 | 3,000.00 AED |
| 66075 | 25 Sept 2024 | — | 612798 | 1,000.00 AED |
| 66327 | 30 Oct 2024 | — | 612798 | 1,607.25 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1890 | 19 Sept 2024 | Expired | 3,000.00 AED | 3,000.00 AED |
Credit notes
0 all time
No credit notes on record.