CUSTOMER PROFILE
Mohammad Sameel Raza Khalil Ahamed
CODE 3629Customer● Livedata through 26 Sept 2026 14:05
Agreements
3
All time
Rental charges
8,600.15 AED
Statement debits on agreements
Rental receipts
7,744.00 AED
Statement credits on agreements
Balance
856.15 AED
Full ledger ending balance
Uninvoiced
50.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Mohammad Sameel Raza Khalil Ahamed
- Code
- 3629
- Type
- Customer
- Category
- Person
- Mobile
- +9715035448776
- Phone
- —
- Phone 2
- —
- mohdkhalil@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 24 Nov 2024 17:34
Statement of account
11 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
856.15 AED
Rental net
856.15 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 |
|---|---|---|---|---|---|---|
| 1 Dec 2024 | Rental charges | Agreement No: 22410, From: 24/11/2024, To: 1/12/2024, Vehicle: 17519 M | 18961 | 2,205.00 AED | 0.00 AED | 2,205.00 AED |
| 1 Dec 2024 | Extra charges | Agreement No: 22410, From: 24/11/2024, To: 1/12/2024, Vehicle: 17519 M | 18962 | 30.30 AED | 0.00 AED | 2,235.30 AED |
| 9 Jan 2025 | Receipt | Agreement No: 22410, Agreement No.:22410, Agreement No.:22347/ 2830, , Agreement No 22410/ 1080, Total 3910 dhs | 66996 | 0.00 AED | 1,080.00 AED | 1,155.30 AED |
| 13 Jan 2025 | Rental charges | Agreement No: 22591, From: 9/1/2025, To: 13/1/2025, Vehicle: 8236 N | 19419 | 4,158.00 AED | 0.00 AED | 5,313.30 AED |
| 13 Jan 2025 | Extra charges | Agreement No: 22591, From: 9/1/2025, To: 13/1/2025, Vehicle: 8236 N | 19420 | 85.85 AED | 0.00 AED | 5,399.15 AED |
| 13 Jan 2025 | Fuel / charges | Agreement No: 22591, Vehicle: 8236 N Agreement No: 22591 | 19421 | 180.50 AED | 0.00 AED | 5,579.65 AED |
| 14 Jan 2025 | Rental charges | Agreement No: 22603, From: 12/1/2025, To: 14/1/2025, Vehicle: 81160 M | 19431 | 1,890.00 AED | 0.00 AED | 7,469.65 AED |
| 14 Jan 2025 | Extra charges | Agreement No: 22603, From: 12/1/2025, To: 14/1/2025, Vehicle: 81160 M | 19432 | 50.50 AED | 0.00 AED | 7,520.15 AED |
| 21 Jan 2025 | Receipt | Agreement No: 22591, Agreement No.:22591, Customer paid bank traansfer 8780 / Ageer 22603/ 1940 dhs Ageer 22447/ 2417 dhs Ageer 22591 / 4424 dhs | 66985 | 0.00 AED | 4,424.00 AED | 3,096.15 AED |
| 21 Jan 2025 | Receipt | Agreement No: 22603, Agreement No.:22603, Agreement No.:22447, Customer paid bank traansfer 8780 / Ageer 22603/ 1940 dhs Ageer 22447/ 2417 dhs Ageer 22591 / 4424 dhs | 66987 | 0.00 AED | 1,940.00 AED | 1,156.15 AED |
| 22 Jan 2025 | Receipt | Agreement No: 22410, Agreement No.:22410, , Agreement No.22382/ 2200, Agreement No. 22410/ 700 Ageer 22410/ 300 Customer paid bank traansfer 3200 / | 66992 | 0.00 AED | 300.00 AED | 856.15 AED |
| Totals | 8,600.15 AED | 7,744.00 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 (1)
50.00 AED
Uninvoiced total50.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22603 | Other | 50.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22410 | 17519 MAUDI A6 · Mid range | 24 Nov 2024 → 1 Dec 2024 | Closed | 2,235.30 AED | 1,380.00 AED | 855.30 AED |
| 22591 | 8236 NNISSAN PATROL SE PLATINUM CITY · SUV | 9 Jan 2025 → 13 Jan 2025 | Closed | 4,424.35 AED | 4,424.00 AED | 0.35 AED |
| 22603 | 81160 MLand Rover Defender · SUV | 12 Jan 2025 → 14 Jan 2025 | Closed | 1,940.50 AED | 1,940.00 AED | 0.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
7 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18961 | 1 Dec 2024 | Closed | 664d | 2,205.00 AED | 0.00 AED |
| 18962 | 1 Dec 2024 | Closed | 664d | 30.30 AED | 0.00 AED |
| 19419 | 13 Jan 2025 | Closed | 621d | 4,158.00 AED | 0.00 AED |
| 19420 | 13 Jan 2025 | Closed | 621d | 85.85 AED | 0.00 AED |
| 19421 | 13 Jan 2025 | Closed | 621d | 180.50 AED | 0.00 AED |
| 19431 | 14 Jan 2025 | Open | 620d | 1,890.00 AED | 805.65 AED |
| 19432 | 14 Jan 2025 | Open | 620d | 50.50 AED | 50.50 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66985 | 21 Jan 2025 | — | 650957 | 4,424.00 AED |
| 66987 | 21 Jan 2025 | — | 651192 | 1,940.00 AED |
| 66992 | 22 Jan 2025 | — | 647461 | 300.00 AED |
| 66996 | 9 Jan 2025 | — | 647461 | 1,080.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.