CUSTOMER PROFILE
Felipe Della Sanita La Calle
CODE 4167Customer● Livedata through 24 Sept 2026 20:49
Agreements
1
All time
Rental charges
953.40 AED
Statement debits on agreements
Rental receipts
946.35 AED
Statement credits on agreements
Balance
7.05 AED
Full ledger ending balance
Uninvoiced
60.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Felipe Della Sanita La Calle
- Code
- 4167
- Type
- Customer
- Category
- Person
- Mobile
- 050 416 6810
- Phone
- —
- Phone 2
- —
- FE.Funes@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 29 Dec 2025 14:52
Statement of account
7 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
7.05 AED
Net movement
7.05 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 29 Dec 2025 | Receipt | Rental | Agreement No: 23712, Agreement No.:23712, | 69668 | 0.00 AED | 352.80 AED | -352.80 AED |
| 31 Dec 2025 | Receipt | Rental | Agreement No: 23712, Agreement No.:23712, | 69692 | 0.00 AED | 300.00 AED | -652.80 AED |
| 3 Jan 2026 | Receipt | Rental | Agreement No: 23712, Agreement No.:23712, | 69720 | 0.00 AED | 293.55 AED | -946.35 AED |
| 3 Jan 2026 | Rental charges | Rental | Agreement No: 23712, From: 29/12/2025, To: 3/1/2026, Vehicle: 73156 M | 22954 | 850.50 AED | 0.00 AED | -95.85 AED |
| 3 Jan 2026 | Extra charges | Rental | Agreement No: 23712, From: 29/12/2025, To: 3/1/2026, Vehicle: 73156 M | 22955 | 85.75 AED | 0.00 AED | -10.10 AED |
| 3 Jan 2026 | Additional charges | Rental | Agreement No: 23712, From: 29/12/2025, To: 3/1/2026, Vehicle: 73156 M | 22956 | 10.10 AED | 0.00 AED | 0.00 AED |
| 31 Jan 2026 | Extra charges | Rental | Agreement No: 23712, From: 1/1/2026, To: 3/1/2026, Vehicle: 73156 M | 24251 | 7.05 AED | 0.00 AED | 7.05 AED |
| Totals | 953.40 AED | 946.35 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)
60.00 AED
Uninvoiced total60.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23712 | Other | 60.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23712 | 73156 MTOYOTA Corolla Cross · SUV | 29 Dec 2025 → 3 Jan 2026 | Closed | 946.35 AED | 946.35 AED | 0.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22954 | 3 Jan 2026 | Closed | 264d | 850.50 AED | 0.00 AED |
| 22955 | 3 Jan 2026 | Closed | 264d | 85.75 AED | 0.00 AED |
| 22956 | 3 Jan 2026 | Closed | 264d | 10.10 AED | 0.00 AED |
| 24251 | 31 Jan 2026 | Open | 236d | 7.05 AED | 7.05 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69668 | 29 Dec 2025 | — | 844733 | 352.80 AED |
| 69692 | 31 Dec 2025 | — | 844733 | 300.00 AED |
| 69720 | 3 Jan 2026 | — | 844733 | 293.55 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.