CUSTOMER PROFILE
Okan Yilmaz
CODE 4194Customer● Livedata through 28 Sept 2026 13:38
Agreements
1
All time
Rental charges
917.20 AED
Statement debits on agreements
Rental receipts
546.00 AED
Statement credits on agreements
Balance
371.20 AED
Full ledger ending balance
Uninvoiced
36.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Okan Yilmaz
- Code
- 4194
- Type
- Customer
- Category
- Person
- Mobile
- 43 664 3922 567
- Phone
- —
- Phone 2
- —
- can.u@outlook.de
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #892851
- Created
- 13 Jan 2026 14:03
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
371.20 AED
Rental net
371.20 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 |
|---|---|---|---|---|---|---|
| 13 Jan 2026 | Receipt | Agreement No: 23779, Agreement No.:23779, | 69808 | 0.00 AED | 509.00 AED | -509.00 AED |
| 14 Jan 2026 | Receipt | Agreement No: 23779, Agreement No.:23779, | 70018 | 0.00 AED | 37.00 AED | -546.00 AED |
| 14 Jan 2026 | Rental charges | Agreement No: 23779, From: 13/1/2026, To: 14/1/2026, Vehicle: 8628 E | 23088 | 509.25 AED | 0.00 AED | -36.75 AED |
| 14 Jan 2026 | Extra charges | Agreement No: 23779, From: 13/1/2026, To: 14/1/2026, Vehicle: 8628 E | 23089 | 32.30 AED | 0.00 AED | -4.45 AED |
| 14 Jan 2026 | Additional charges | Agreement No: 23779, From: 13/1/2026, To: 14/1/2026, Vehicle: 8628 E | 23090 | 15.15 AED | 0.00 AED | 10.70 AED |
| 14 Jan 2026 | Fuel / charges | Agreement No: 23779, Vehicle: 8628 E Agreement No: 23779 | 23091 | 310.50 AED | 0.00 AED | 321.20 AED |
| 3 Jun 2026 | Commission | Fine No: 1529371191, Date: 15-Jan-26 15:41. 01- عدم وجود تذكرة أو تصريح وقوف / 01 - Unavailability of parking ticket or permit ( actually paid Aed 200 , there is one bill for Aed 150 Bill no - 9200 , The balance amount is AED 50 ), From: 3/6/2026, To: 3/6/2026, Vehicle: 8628 E | 26360 | 50.00 AED | 0.00 AED | 371.20 AED |
| Totals | 917.20 AED | 546.00 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)
36.00 AED
Uninvoiced total36.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23779 | Other | 36.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23779 | 8628 ECHEVROLET Camaro · Sports | 13 Jan 2026 → 14 Jan 2026 | Closed | 867.20 AED | 546.00 AED | 321.20 AED |
Bookings
0 all time
No bookings on record.
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 23088 | 14 Jan 2026 | Open | 257d | 509.25 AED | 504.55 AED |
| 23089 | 14 Jan 2026 | Closed | 257d | 32.30 AED | 0.00 AED |
| 23090 | 14 Jan 2026 | Open | 257d | 15.15 AED | 15.15 AED |
| 23091 | 14 Jan 2026 | Open | 257d | 310.50 AED | 310.50 AED |
| 26360 | 3 Jun 2026 | Open | 118d | 50.00 AED | 50.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69808 | 13 Jan 2026 | — | 845651 | 509.00 AED |
| 70018 | 14 Jan 2026 | — | 845651 | 37.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.