CUSTOMER PROFILE
Mardiana Binti Sabar Santoso
CODE 4115Customer● Livedata through 24 Sept 2026 18:59
Agreements
1
All time
Rental charges
802.55 AED
Statement debits on agreements
Rental receipts
840.00 AED
Statement credits on agreements
Balance
-37.45 AED
Full ledger ending balance
Uninvoiced
48.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Mardiana Binti Sabar Santoso
- Code
- 4115
- Type
- Customer
- Category
- Person
- Mobile
- 971 55 479 1759
- Phone
- —
- Phone 2
- —
- E-santosom326@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 22 Nov 2025 10:45
Statement of account
4 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-37.45 AED
Net movement
-37.45 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 24 Nov 2025 | Receipt | Rental | Agreement No: 23599, Agreement No.:23599, | 69373 | 0.00 AED | 552.00 AED | -552.00 AED |
| 4 Dec 2025 | Receipt | Rental | Agreement No: 23599, Agreement No.:23599, | 69470 | 0.00 AED | 288.00 AED | -840.00 AED |
| 4 Dec 2025 | Rental charges | Rental | Agreement No: 23599, From: 24/11/2025, To: 4/12/2025, Vehicle: 49378 X | 22668 | 785.40 AED | 0.00 AED | -54.60 AED |
| 4 Dec 2025 | Extra charges | Rental | Agreement No: 23599, From: 24/11/2025, To: 4/12/2025, Vehicle: 49378 X | 22669 | 17.15 AED | 0.00 AED | -37.45 AED |
| Totals | 802.55 AED | 840.00 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)
48.00 AED
Uninvoiced total48.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23599 | Other | 48.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23599 | 49378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 24 Nov 2025 → 4 Dec 2025 | Closed | 802.55 AED | 840.00 AED | -37.45 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 351 | 49378 X · Kia Pegas - 2022 Kia Pegas - 2022 | 24 Nov 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22668 | 4 Dec 2025 | Closed | 294d | 785.40 AED | 0.00 AED |
| 22669 | 4 Dec 2025 | Closed | 294d | 17.15 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69373 | 24 Nov 2025 | — | 833111 | 552.00 AED |
| 69470 | 4 Dec 2025 | — | 833111 | 288.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.