CUSTOMER PROFILE
H and K Company Car Rental
CODE 4077Customer● Livedata through 25 Sept 2026 02:44
Agreements
1
All time
Rental charges
809.45 AED
Statement debits on agreements
Rental receipts
800.00 AED
Statement credits on agreements
Balance
9.45 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- H and K Company Car Rental
- Code
- 4077
- Type
- Customer
- Category
- Person
- Mobile
- +33 7 81 91 17 88
- Phone
- —
- Phone 2
- —
- msmoursy669@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 27 Oct 2025 13:48
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
9.45 AED
Rental net
9.45 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 |
|---|---|---|---|---|---|---|
| 27 Oct 2025 | Receipt | Agreement No: 23497, Agreement No.:23497, car rent 4*180 = 720. tax = 36, total = 756 | 69135 | 0.00 AED | 750.00 AED | -750.00 AED |
| 31 Oct 2025 | Receipt | Agreement No: 23497, Agreement No.:23497, salik payment | 69174 | 0.00 AED | 50.00 AED | -800.00 AED |
| 31 Oct 2025 | Rental charges | Agreement No: 23497, From: 27/10/2025, To: 31/10/2025, Vehicle: 93982 O | 22105 | 756.00 AED | 0.00 AED | -44.00 AED |
| 31 Oct 2025 | Extra charges | Agreement No: 23497, From: 27/10/2025, To: 31/10/2025, Vehicle: 93982 O | 22106 | 53.45 AED | 0.00 AED | 9.45 AED |
| Totals | 809.45 AED | 800.00 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23497 | 93982 OAUDI A3 · Mid range | 27 Oct 2025 → 31 Oct 2025 | Closed | 809.45 AED | 800.00 AED | 9.45 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22105 | 31 Oct 2025 | Closed | 328d | 756.00 AED | 0.00 AED |
| 22106 | 31 Oct 2025 | Open | 328d | 53.45 AED | 9.45 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69135 | 27 Oct 2025 | — | 801788 | 750.00 AED |
| 69174 | 31 Oct 2025 | — | 801788 | 50.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.