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
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 25 Nov 2024 | Receipt | Agreement No: 22412, Agreement No.:22412, | 66528 | 0.00 AED | 370.00 AED | -370.00 AED |
| 29 Nov 2024 | Receipt | Agreement No: 22412, Agreement No.:22412, depo 805 | 66576 | 0.00 AED | 1,990.00 AED | -2,360.00 AED |
| 19 Dec 2024 | Receipt | Agreement No: 22412, Agreement No.:22412, depo 805 | 66739 | 0.00 AED | 630.00 AED | -2,990.00 AED |
| 25 Dec 2024 | Rental charges | Agreement No: 22412, From: 25/11/2024, To: 25/12/2024, Vehicle: 63144 W | 19234 | 1,992.90 AED | 0.00 AED | -997.10 AED |
| 1 Jan 2025 | Receipt | Agreement No: 22412, Agreement No.:22412, depo 805 | 66838 | 0.00 AED | 1,850.00 AED | -2,847.10 AED |
| 24 Jan 2025 | Rental charges | Agreement No: 22412, From: 25/12/2024, To: 24/1/2025, Vehicle: 63144 W | 19512 | 1,782.90 AED | 0.00 AED | -1,064.20 AED |
| 27 Jan 2025 | Receipt | Agreement No: 22412, Agreement No.:22412, depo 805 | 67037 | 0.00 AED | 800.00 AED | -1,864.20 AED |
| 4 Feb 2025 | Receipt | Agreement No: 22412, Agreement No.:22412, depo 805 | 67115 | 0.00 AED | 1,890.00 AED | -3,754.20 AED |
| 23 Feb 2025 | Rental charges | Agreement No: 22412, From: 24/1/2025, To: 23/2/2025, Vehicle: 63144 W | 19836 | 1,782.90 AED | 0.00 AED | -1,971.30 AED |
| 28 Feb 2025 | Receipt | Agreement No: 22412, Agreement No.:22412, | 67328 | 0.00 AED | 885.00 AED | -2,856.30 AED |
| 28 Feb 2025 | Rental charges | Agreement No: 22412, From: 23/2/2025, To: 28/2/2025, Vehicle: 63144 W | 19893 | 297.15 AED | 0.00 AED | -2,559.15 AED |
| 28 Feb 2025 | Extra charges | Agreement No: 22412, From: 25/11/2024, To: 28/2/2025, Vehicle: 63144 W | 19894 | 224.20 AED | 0.00 AED | -2,334.95 AED |
| 28 Feb 2025 | Additional charges | Agreement No: 22412, From: 25/11/2024, To: 28/2/2025, Vehicle: 63144 W | 19895 | 121.20 AED | 0.00 AED | -2,213.75 AED |
| 28 Feb 2025 | Fuel / charges | Agreement No: 22412, Vehicle: 63144 W Agreement No: 22412 | 19896 | 2,214.50 AED | 0.00 AED | 0.75 AED |
| Totals | 8,415.75 AED | 8,415.00 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)
| Agreement | Charge | Amount |
|---|---|---|
| 22412 | Other | 200.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22412 | 63144 WNISSAN SUNNY · Economical | 25 Nov 2024 → 28 Feb 2025 | Closed | 8,415.75 AED | 8,415.00 AED | 0.75 AED |
Bookings
2 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 132 | 93756 M · KIA Pegas | 7 Mar 2025 → — | Booking Confirmed | — | 0.00 AED | 0.00 AED |
| 38 | 63144 W · NISSAN SUNNY | 25 Nov 2024 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
7 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19234 | 25 Dec 2024 | Closed | 641d | 1,992.90 AED | 0.00 AED |
| 19512 | 24 Jan 2025 | Closed | 611d | 1,782.90 AED | 0.00 AED |
| 19836 | 23 Feb 2025 | Closed | 581d | 1,782.90 AED | 0.00 AED |
| 19893 | 28 Feb 2025 | Closed | 576d | 297.15 AED | 0.00 AED |
| 19894 | 28 Feb 2025 | Closed | 576d | 224.20 AED | 0.00 AED |
| 19895 | 28 Feb 2025 | Closed | 576d | 121.20 AED | 0.00 AED |
| 19896 | 28 Feb 2025 | Open | 576d | 2,214.50 AED | 0.75 AED |
Receipts
7 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66528 | 25 Nov 2024 | — | 647504 | 370.00 AED |
| 66576 | 29 Nov 2024 | — | 647504 | 1,990.00 AED |
| 66739 | 19 Dec 2024 | — | 647504 | 630.00 AED |
| 66838 | 1 Jan 2025 | — | 647504 | 1,850.00 AED |
| 67037 | 27 Jan 2025 | — | 647504 | 800.00 AED |
| 67115 | 4 Feb 2025 | — | 647504 | 1,890.00 AED |
| 67328 | 28 Feb 2025 | — | 647504 | 885.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.