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CUSTOMER PROFILE

Omar Suhail Aqil Mohammed Albanna

CODE 3668Customer● Livedata through 18 Sept 2026 17:37

← Customers
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
Uninvoiced
48.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Omar Suhail Aqil Mohammed Albanna
Code
3668
Type
Customer
Category
Person
Mobile
+971 55 498 4545
Phone
—
Phone 2
—
Email
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) · full account · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
17.55 AED
Net movement
17.55 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
16 Dec 2024ReceiptRentalAgreement No: 22496, Agreement No.:22496, 667160.00 AED2,572.00 AED-2,572.00 AED
24 Dec 2024ReceiptRentalAgreement No: 22496, Agreement No.:22496, 667760.00 AED2,572.00 AED-5,144.00 AED
1 Jan 2025ReceiptRentalAgreement No: 22496, Agreement No.:22496, 668410.00 AED2,525.00 AED-7,669.00 AED
7 Jan 2025ReceiptRentalAgreement No: 22496, Agreement No.:22496, 668860.00 AED2,575.00 AED-10,244.00 AED
21 Jan 2025ReceiptRentalAgreement No: 22496, Agreement No.:22496, 669780.00 AED2,575.00 AED-12,819.00 AED
23 Jan 2025ReceiptRentalAgreement No: 22496, Agreement No.:22496, 670070.00 AED1,236.00 AED-14,055.00 AED
23 Jan 2025Rental chargesRentalAgreement No: 22496, From: 16/12/2024, To: 23/1/2025, Vehicle: 8138 E1950313,965.00 AED0.00 AED-90.00 AED
23 Jan 2025Extra chargesRentalAgreement No: 22496, From: 16/12/2024, To: 23/1/2025, Vehicle: 8138 E1950490.90 AED0.00 AED0.90 AED
17 Mar 2025ReceiptRentalAgreement No: 22794, Agreement No.:22794, 674330.00 AED1,518.00 AED-1,517.10 AED
19 Mar 2025Rental chargesRentalAgreement No: 22794, From: 17/3/2025, To: 19/3/2025, Vehicle: 8425 K200521,520.40 AED0.00 AED3.30 AED
31 Dec 2025ReceiptRentalAgreement No: 23716, Agreement No.:23716, 696880.00 AED2,205.00 AED-2,201.70 AED
3 Jan 2026ReceiptRentalAgreement No: 23716, Agreement No.:23716, 1 fine 630697210.00 AED645.35 AED-2,847.05 AED
3 Jan 2026Rental chargesRentalAgreement No: 23716, From: 31/12/2025, To: 3/1/2026, Vehicle: 81160 M229622,205.00 AED0.00 AED-642.05 AED
3 Jan 2026Extra chargesRentalAgreement No: 23716, From: 31/12/2025, To: 3/1/2026, Vehicle: 81160 M2296315.15 AED0.00 AED-626.90 AED
3 Jan 2026Fuel / chargesRentalAgreement No: 23716, Vehicle: 81160 M Agreement No: 2371622964630.50 AED0.00 AED3.60 AED
10 May 2026ReceiptRentalAgreement No: 24062, Agreement No.:24062, 705750.00 AED783.00 AED-779.40 AED
11 May 2026Rental chargesRentalAgreement No: 24062, From: 10/5/2026, To: 11/5/2026, Vehicle: 76666 E24709783.00 AED0.00 AED3.60 AED
24 Jul 2026ReceiptRentalAgreement No: 24229, Agreement No.:24229, Rent - 1300 , Cardoo - 40 , Tax - 65710740.00 AED1,413.00 AED-1,409.40 AED
25 Jul 2026Extra chargesRentalAgreement No: 24229, From: 24/7/2026, To: 25/7/2026, Vehicle: 81160 M263015.25 AED0.00 AED-1,404.15 AED
27 Jul 2026ReceiptRentalAgreement No: 24229, Agreement No.:24229, 710940.00 AED2,702.50 AED-4,106.65 AED
28 Jul 2026Fuel / chargesRentalAgreement No: 24229, Vehicle: 81160 M Agreement No: 2422926255630.50 AED0.00 AED-3,476.15 AED
28 Jul 2026Extra chargesRentalAgreement No: 24229, From: 25/7/2026, To: 28/7/2026, Vehicle: 81160 M263437.35 AED0.00 AED-3,468.80 AED
29 Jul 2026Rental chargesRentalAgreement No: 24229, From: 24/7/2026, To: 29/7/2026, Vehicle: 81160 M263583,452.50 AED0.00 AED-16.30 AED
31 Jul 2026CommissionRentalExcess amount of Cardoo, From: 31/7/2026, To: 31/7/2026, Vehicle: 81160 M2659420.00 AED0.00 AED3.70 AED
8 Sept 2026ReceiptRentalAgreement No: 24326, Agreement No.:24326, car rent 250 tax 12713650.00 AED262.00 AED-258.30 AED
10 Sept 2026ReceiptRentalAgreement No: 24326, Agreement No.:24326, car rent 250 sailk 35 tax 12713750.00 AED297.00 AED-555.30 AED
10 Sept 2026Rental chargesRentalAgreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S27148525.00 AED0.00 AED-30.30 AED
10 Sept 2026Tax / surchargeRentalAgreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S2714921.05 AED0.00 AED-9.25 AED
10 Sept 2026Extra chargesRentalAgreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S2715010.50 AED0.00 AED1.25 AED
11 Sept 2026Extra chargesRentalAgreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S272285.25 AED0.00 AED6.50 AED
11 Sept 2026Tax / surchargeRentalAgreement No: 24326, From: 8/9/2026, To: 10/9/2026, Vehicle: 19568 S2726811.05 AED0.00 AED17.55 AED
Totals23,898.40 AED23,880.85 AED

Fines & charges

Pre-closing · scanned 6 of 6 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)
48.00 AED
Uninvoiced total48.00 AED
Pending (closing)
AgreementChargeAmount
22794Other48.00 AED

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
224968138 ENISSAN PATROL (PLATINUM) · SUV16 Dec 2024 → 23 Jan 2025Closed14,055.90 AED14,055.00 AED0.90 AED
227948425 KNISSAN PATROL SE PLATINUM CITY · SUV17 Mar 2025 → 19 Mar 2025Closed1,520.40 AED1,518.00 AED2.40 AED
2371681160 MLand Rover Defender · SUV31 Dec 2025 → 3 Jan 2026Closed2,850.65 AED2,850.35 AED0.30 AED
2406276666 ELand Rover Defender · SUV10 May 2026 → 11 May 2026Closed783.00 AED783.00 AED0.00 AED
2422981160 MLand Rover Defender · SUV24 Jul 2026 → 29 Jul 2026Closed4,095.60 AED4,115.50 AED-19.90 AED
2432619568 SAUDI A3 · Mid range8 Sept 2026 → 10 Sept 2026Closed556.55 AED559.00 AED-2.45 AED

Bookings

2 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
36381160 M · Land Rover Defender31 Dec 2025 → —Booking Closed—0.00 AED0.00 AED
1508425 K · NISSAN PATROL SE PLATINUM CITY17 Mar 2025 → —Booking Closed—0.00 AED0.00 AED

Invoices

17 all time

InvoiceDateStatusAgeAmountDue
2722811 Sept 2026Open7d5.25 AED5.25 AED
2726811 Sept 2026Open7d11.05 AED11.05 AED
16–17 of 17
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Receipts

14 all time

ReceiptDateMethodAgreementAmount
6671616 Dec 2024—6490032,572.00 AED
6677624 Dec 2024—6490032,572.00 AED
668411 Jan 2025—6490032,525.00 AED
668867 Jan 2025—6490032,575.00 AED
6697821 Jan 2025—6490032,575.00 AED
6700723 Jan 2025—6490031,236.00 AED
6743317 Mar 2025—6962661,518.00 AED
6968831 Dec 2025—8448302,205.00 AED
697213 Jan 2026—844830645.35 AED
7057510 May 2026—880121783.00 AED
7107424 Jul 2026—9229301,413.00 AED
7109427 Jul 2026—9229302,702.50 AED
713658 Sept 2026—954829262.00 AED
7137510 Sept 2026—954829297.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.