CUSTOMER PROFILE

Muhammad Idrees Abdul Aziz

CODE 3630Customer● Livedata through 27 Sept 2026 16:40

Agreements
1
All time
Rental charges
8,415.75 AED
Statement debits on agreements
Rental receipts
8,415.00 AED
Statement credits on agreements
Balance
0.75 AED
Full ledger ending balance
Uninvoiced
200.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Muhammad Idrees Abdul Aziz
Code
3630
Type
Customer
Category
Person
Mobile
+971 55 215 8718
Phone
—
Phone 2
—
Email
8055malik@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#892851
Created
25 Nov 2024 12:16

Statement of account

14 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
0.75 AED
Rental net
0.75 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
25 Nov 2024ReceiptAgreement No: 22412, Agreement No.:22412, 665280.00 AED370.00 AED-370.00 AED
29 Nov 2024ReceiptAgreement No: 22412, Agreement No.:22412, depo 805665760.00 AED1,990.00 AED-2,360.00 AED
19 Dec 2024ReceiptAgreement No: 22412, Agreement No.:22412, depo 805667390.00 AED630.00 AED-2,990.00 AED
25 Dec 2024Rental chargesAgreement No: 22412, From: 25/11/2024, To: 25/12/2024, Vehicle: 63144 W192341,992.90 AED0.00 AED-997.10 AED
1 Jan 2025ReceiptAgreement No: 22412, Agreement No.:22412, depo 805668380.00 AED1,850.00 AED-2,847.10 AED
24 Jan 2025Rental chargesAgreement No: 22412, From: 25/12/2024, To: 24/1/2025, Vehicle: 63144 W195121,782.90 AED0.00 AED-1,064.20 AED
27 Jan 2025ReceiptAgreement No: 22412, Agreement No.:22412, depo 805670370.00 AED800.00 AED-1,864.20 AED
4 Feb 2025ReceiptAgreement No: 22412, Agreement No.:22412, depo 805671150.00 AED1,890.00 AED-3,754.20 AED
23 Feb 2025Rental chargesAgreement No: 22412, From: 24/1/2025, To: 23/2/2025, Vehicle: 63144 W198361,782.90 AED0.00 AED-1,971.30 AED
28 Feb 2025ReceiptAgreement No: 22412, Agreement No.:22412, 673280.00 AED885.00 AED-2,856.30 AED
28 Feb 2025Rental chargesAgreement No: 22412, From: 23/2/2025, To: 28/2/2025, Vehicle: 63144 W19893297.15 AED0.00 AED-2,559.15 AED
28 Feb 2025Extra chargesAgreement No: 22412, From: 25/11/2024, To: 28/2/2025, Vehicle: 63144 W19894224.20 AED0.00 AED-2,334.95 AED
28 Feb 2025Additional chargesAgreement No: 22412, From: 25/11/2024, To: 28/2/2025, Vehicle: 63144 W19895121.20 AED0.00 AED-2,213.75 AED
28 Feb 2025Fuel / chargesAgreement No: 22412, Vehicle: 63144 W Agreement No: 22412198962,214.50 AED0.00 AED0.75 AED
Totals8,415.75 AED8,415.00 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 (1)
200.00 AED
Uninvoiced total200.00 AED
Pending (closing)
AgreementChargeAmount
22412Other200.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2241263144 WNISSAN SUNNY · Economical25 Nov 2024 → 28 Feb 2025Closed8,415.75 AED8,415.00 AED0.75 AED

Bookings

2 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
13293756 M · KIA Pegas7 Mar 2025 → —Booking Confirmed—0.00 AED0.00 AED
3863144 W · NISSAN SUNNY25 Nov 2024 → —Booking Closed—0.00 AED0.00 AED

Invoices

7 all time

InvoiceDateStatusAgeAmountDue
1923425 Dec 2024Closed641d1,992.90 AED0.00 AED
1951224 Jan 2025Closed611d1,782.90 AED0.00 AED
1983623 Feb 2025Closed581d1,782.90 AED0.00 AED
1989328 Feb 2025Closed576d297.15 AED0.00 AED
1989428 Feb 2025Closed576d224.20 AED0.00 AED
1989528 Feb 2025Closed576d121.20 AED0.00 AED
1989628 Feb 2025Open576d2,214.50 AED0.75 AED

Receipts

7 all time

ReceiptDateMethodAgreementAmount
6652825 Nov 2024—647504370.00 AED
6657629 Nov 2024—6475041,990.00 AED
6673919 Dec 2024—647504630.00 AED
668381 Jan 2025—6475041,850.00 AED
6703727 Jan 2025—647504800.00 AED
671154 Feb 2025—6475041,890.00 AED
6732828 Feb 2025—647504885.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.