CUSTOMER PROFILE
Omar Suhail Aqil Mohammed Albanna
CODE 3668Customer● Livedata through 18 Sept 2026 14:02
Agreements
6
All time
Rental charges
23,898.40 AED
Statement debits on agreements
Rental receipts
23,880.85 AED
Statement credits on agreements
Balance
17.55 AED
Full ledger ending balance
Identity & contact
- Name
- Omar Suhail Aqil Mohammed Albanna
- Code
- 3668
- Type
- Customer
- Category
- Person
- Mobile
- +971 55 498 4545
- Phone
- —
- Phone 2
- —
- Omar.albanna@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 16 Dec 2024 14:06
Statement of account
31 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
17.55 AED
Rental net
17.55 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 Dec 2024 | Receipt | Agreement No: 22496, Agreement No.:22496, | 66716 | 0.00 AED | 2,572.00 AED | -2,572.00 AED |
| 24 Dec 2024 | Receipt | Agreement No: 22496, Agreement No.:22496, | 66776 | 0.00 AED | 2,572.00 AED | -5,144.00 AED |
| 1 Jan 2025 | Receipt | Agreement No: 22496, Agreement No.:22496, | 66841 | 0.00 AED | 2,525.00 AED | -7,669.00 AED |
| 7 Jan 2025 | Receipt | Agreement No: 22496, Agreement No.:22496, | 66886 | 0.00 AED | 2,575.00 AED | -10,244.00 AED |
| 21 Jan 2025 | Receipt | Agreement No: 22496, Agreement No.:22496, | 66978 | 0.00 AED | 2,575.00 AED | -12,819.00 AED |
| 23 Jan 2025 | Receipt | Agreement No: 22496, Agreement No.:22496, | 67007 | 0.00 AED | 1,236.00 AED | -14,055.00 AED |
| 23 Jan 2025 | Rental charges | Agreement No: 22496, From: 16/12/2024, To: 23/1/2025, Vehicle: 8138 E | 19503 | 13,965.00 AED | 0.00 AED | -90.00 AED |
| 23 Jan 2025 | Extra charges | Agreement No: 22496, From: 16/12/2024, To: 23/1/2025, Vehicle: 8138 E | 19504 | 90.90 AED | 0.00 AED | 0.90 AED |
| 17 Mar 2025 | Receipt | Agreement No: 22794, Agreement No.:22794, | 67433 | 0.00 AED | 1,518.00 AED | -1,517.10 AED |
| 19 Mar 2025 | Rental charges | Agreement No: 22794, From: 17/3/2025, To: 19/3/2025, Vehicle: 8425 K | 20052 | 1,520.40 AED | 0.00 AED | 3.30 AED |
| 31 Dec 2025 | Receipt | Agreement No: 23716, Agreement No.:23716, | 69688 | 0.00 AED | 2,205.00 AED | -2,201.70 AED |
| 3 Jan 2026 | Receipt | Agreement No: 23716, Agreement No.:23716, 1 fine 630 | 69721 | 0.00 AED | 645.35 AED | -2,847.05 AED |
| 3 Jan 2026 | Rental charges | Agreement No: 23716, From: 31/12/2025, To: 3/1/2026, Vehicle: 81160 M | 22962 | 2,205.00 AED | 0.00 AED | -642.05 AED |
| 3 Jan 2026 | Extra charges | Agreement No: 23716, From: 31/12/2025, To: 3/1/2026, Vehicle: 81160 M | 22963 | 15.15 AED | 0.00 AED | -626.90 AED |
| 3 Jan 2026 | Fuel / charges | Agreement No: 23716, Vehicle: 81160 M Agreement No: 23716 | 22964 | 630.50 AED | 0.00 AED | 3.60 AED |
| 10 May 2026 | Receipt | Agreement No: 24062, Agreement No.:24062, | 70575 | 0.00 AED | 783.00 AED | -779.40 AED |
| 11 May 2026 | Rental charges | Agreement No: 24062, From: 10/5/2026, To: 11/5/2026, Vehicle: 76666 E | 24709 | 783.00 AED | 0.00 AED | 3.60 AED |
| 24 Jul 2026 | Receipt | Agreement No: 24229, Agreement No.:24229, Rent - 1300 , Cardoo - 40 , Tax - 65 | 71074 | 0.00 AED | 1,413.00 AED | -1,409.40 AED |
| 25 Jul 2026 | Extra charges | Agreement No: 24229, From: 24/7/2026, To: 25/7/2026, Vehicle: 81160 M | 26301 | 5.25 AED | 0.00 AED | -1,404.15 AED |
| 27 Jul 2026 | Receipt | Agreement No: 24229, Agreement No.:24229, | 71094 | 0.00 AED | 2,702.50 AED | -4,106.65 AED |
| 28 Jul 2026 | Fuel / charges | Agreement No: 24229, Vehicle: 81160 M Agreement No: 24229 | 26255 | 630.50 AED | 0.00 AED | -3,476.15 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24229, From: 25/7/2026, To: 28/7/2026, Vehicle: 81160 M | 26343 | 7.35 AED | 0.00 AED | -3,468.80 AED |
| 29 Jul 2026 | Rental charges | Agreement No: 24229, From: 24/7/2026, To: 29/7/2026, Vehicle: 81160 M | 26358 | 3,452.50 AED | 0.00 AED | -16.30 AED |
| 31 Jul 2026 | Commission | Excess amount of Cardoo, From: 31/7/2026, To: 31/7/2026, Vehicle: 81160 M | 26594 | 20.00 AED | 0.00 AED | 3.70 AED |
| 8 Sept 2026 | Receipt | Agreement No: 24326, Agreement No.:24326, car rent 250 tax 12 | 71365 | 0.00 AED | 262.00 AED | -258.30 AED |
| 10 Sept 2026 | Receipt | Agreement No: 24326, Agreement No.:24326, car rent 250 sailk 35 tax 12 | 71375 | 0.00 AED | 297.00 AED | -555.30 AED |
| 10 Sept 2026 | Rental charges | Agreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S | 27148 | 525.00 AED | 0.00 AED | -30.30 AED |
| 10 Sept 2026 | Tax / surcharge | Agreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S | 27149 | 21.05 AED | 0.00 AED | -9.25 AED |
| 10 Sept 2026 | Extra charges | Agreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S | 27150 | 10.50 AED | 0.00 AED | 1.25 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S | 27228 | 5.25 AED | 0.00 AED | 6.50 AED |
| 11 Sept 2026 | Tax / surcharge | Agreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S | 27268 | 11.05 AED | 0.00 AED | 17.55 AED |
| Totals | 23,898.40 AED | 23,880.85 AED | ||||
Agreements
6 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22496 | 8138 ENISSAN PATROL (PLATINUM) · SUV | 16 Dec 2024 → 23 Jan 2025 | Closed | 14,055.90 AED | 14,055.00 AED | 0.90 AED |
| 22794 | 8425 KNISSAN PATROL SE PLATINUM CITY · SUV | 17 Mar 2025 → 19 Mar 2025 | Closed | 1,520.40 AED | 1,518.00 AED | 2.40 AED |
| 23716 | 81160 MLand Rover Defender · SUV | 31 Dec 2025 → 3 Jan 2026 | Closed | 2,850.65 AED | 2,850.35 AED | 0.30 AED |
| 24062 | 76666 ELand Rover Defender · SUV | 10 May 2026 → 11 May 2026 | Closed | 783.00 AED | 783.00 AED | 0.00 AED |
| 24229 | 81160 MLand Rover Defender · SUV | 24 Jul 2026 → 29 Jul 2026 | Closed | 4,095.60 AED | 4,115.50 AED | -19.90 AED |
| 24326 | 19568 SAUDI A3 · Mid range | 8 Sept 2026 → 10 Sept 2026 | Closed | 556.55 AED | 559.00 AED | -2.45 AED |
Bookings
2 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 363 | 81160 M · Land Rover Defender | 31 Dec 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
| 150 | 8425 K · NISSAN PATROL SE PLATINUM CITY | 17 Mar 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
17 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19503 | 23 Jan 2025 | Closed | 603d | 13,965.00 AED | 0.00 AED |
| 19504 | 23 Jan 2025 | Closed | 603d | 90.90 AED | 0.00 AED |
| 20052 | 19 Mar 2025 | Closed | 548d | 1,520.40 AED | 0.00 AED |
| 22962 | 3 Jan 2026 | Closed | 258d | 2,205.00 AED | 0.00 AED |
| 22963 | 3 Jan 2026 | Closed | 258d | 15.15 AED | 0.00 AED |
| 22964 | 3 Jan 2026 | Open | 258d | 630.50 AED | 3.60 AED |
| 24709 | 11 May 2026 | Closed | 130d | 783.00 AED | 0.00 AED |
| 26255 | 28 Jul 2026 | Closed | 52d | 630.50 AED | 0.00 AED |
| 26301 | 25 Jul 2026 | Closed | 55d | 5.25 AED | 0.00 AED |
| 26343 | 28 Jul 2026 | Closed | 52d | 7.35 AED | 0.00 AED |
| 26358 | 29 Jul 2026 | Closed | 51d | 3,452.50 AED | 0.00 AED |
| 26594 | 31 Jul 2026 | Open | 50d | 20.00 AED | 0.10 AED |
| 27148 | 10 Sept 2026 | Open | 8d | 525.00 AED | 525.00 AED |
| 27149 | 10 Sept 2026 | Open | 8d | 21.05 AED | 21.05 AED |
| 27150 | 10 Sept 2026 | Open | 8d | 10.50 AED | 10.50 AED |
1–15 of 17
Receipts
14 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66716 | 16 Dec 2024 | — | 649003 | 2,572.00 AED |
| 66776 | 24 Dec 2024 | — | 649003 | 2,572.00 AED |
| 66841 | 1 Jan 2025 | — | 649003 | 2,525.00 AED |
| 66886 | 7 Jan 2025 | — | 649003 | 2,575.00 AED |
| 66978 | 21 Jan 2025 | — | 649003 | 2,575.00 AED |
| 67007 | 23 Jan 2025 | — | 649003 | 1,236.00 AED |
| 67433 | 17 Mar 2025 | — | 696266 | 1,518.00 AED |
| 69688 | 31 Dec 2025 | — | 844830 | 2,205.00 AED |
| 69721 | 3 Jan 2026 | — | 844830 | 645.35 AED |
| 70575 | 10 May 2026 | — | 880121 | 783.00 AED |
| 71074 | 24 Jul 2026 | — | 922930 | 1,413.00 AED |
| 71094 | 27 Jul 2026 | — | 922930 | 2,702.50 AED |
| 71365 | 8 Sept 2026 | — | 954829 | 262.00 AED |
| 71375 | 10 Sept 2026 | — | 954829 | 297.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.