CUSTOMER PROFILE
Dalibor Todorovic
CODE 4220Customer● Livedata through 24 Sept 2026 13:04
Agreements
2
All time
Rental charges
4,509.53 AED
Statement debits on agreements
Rental receipts
3,863.76 AED
Statement credits on agreements
Balance
645.77 AED
Full ledger ending balance
Uninvoiced
90.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Dalibor Todorovic
- Code
- 4220
- Type
- Customer
- Category
- Person
- Mobile
- +971 56 896 1511
- Phone
- —
- Phone 2
- —
- dali.todorovic@icloud.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 25 Jan 2026 12:00
Statement of account
12 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
645.77 AED
Rental net
645.77 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 |
|---|---|---|---|---|---|---|
| 26 Jan 2026 | Receipt | Agreement No: 23823, Agreement No.:23823, | 69909 | 0.00 AED | 570.00 AED | -570.00 AED |
| 30 Jan 2026 | Rental charges | Agreement No: 23823, From: 25/1/2026, To: 30/1/2026, Vehicle: 73156 M | 23240 | 661.25 AED | 0.00 AED | 91.25 AED |
| 30 Jan 2026 | Tax / surcharge | Agreement No: 23823, From: 25/1/2026, To: 30/1/2026, Vehicle: 73156 M | 23241 | 9.52 AED | 0.00 AED | 100.77 AED |
| 30 Jan 2026 | Extra charges | Agreement No: 23823, From: 25/1/2026, To: 30/1/2026, Vehicle: 73156 M | 23242 | 88.80 AED | 0.00 AED | 189.57 AED |
| 30 Jan 2026 | Fuel / charges | Agreement No: 23823, Vehicle: 73156 M Agreement No: 23823 | 23243 | 811.00 AED | 0.00 AED | 1,000.57 AED |
| 12 Feb 2026 | Receipt | Agreement No: 23843, Agreement No.:23843, | 70071 | 0.00 AED | 1,550.00 AED | -549.43 AED |
| 28 Feb 2026 | Fuel / charges | Agreement No: 23843, Vehicle: 59722 W Agreement No: 23843 | 23585 | 541.00 AED | 0.00 AED | -8.43 AED |
| 1 Mar 2026 | Rental charges | Agreement No: 23843, From: 30/1/2026, To: 1/3/2026, Vehicle: 59722 W | 23628 | 1,602.50 AED | 0.00 AED | 1,594.07 AED |
| 1 Mar 2026 | Tax / surcharge | Agreement No: 23843, From: 30/1/2026, To: 1/3/2026, Vehicle: 59722 W | 23629 | 304.76 AED | 0.00 AED | 1,898.83 AED |
| 1 Mar 2026 | Extra charges | Agreement No: 23843, From: 30/1/2026, To: 1/3/2026, Vehicle: 59722 W | 23630 | 490.70 AED | 0.00 AED | 2,389.53 AED |
| 18 May 2026 | Receipt | Agreement No: 23823, Agreement No.:23823, 2 Fine payment 810 @ sailk 69.53 | 70647 | 0.00 AED | 879.53 AED | 1,510.00 AED |
| 18 May 2026 | Receipt | Agreement No: 23843, Agreement No.:23843, Fine -540 + Sailk - 324.23 | 70643 | 0.00 AED | 864.23 AED | 645.77 AED |
| Totals | 4,509.53 AED | 3,863.76 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 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 (2)
90.00 AED
Uninvoiced total90.00 AED
Plus 2 billed-but-unpaid fine(s) worth 810.00 AED — already invoiced, so shown for reference only.
Fines
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23823 | 510000003365395 | Bus Lanes Fines | 25 Jan 2026 | 630.00 AED | Unpaid |
| 23823 | 25870388 | RTA (Parking Fines) | 26 Jan 2026 | 180.00 AED | Unpaid |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23843 | Other | 50.00 AED |
| 23823 | Other | 40.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23823 | 73156 MTOYOTA Corolla Cross · SUV | 25 Jan 2026 → 30 Jan 2026 | Closed | 1,570.58 AED | 1,449.53 AED | 121.05 AED |
| 23843 | 59722 WNISSAN SUNNY · Economical | 30 Jan 2026 → 1 Mar 2026 | Closed | 2,938.96 AED | 2,414.23 AED | 524.73 AED |
Bookings
0 all time
No bookings on record.
Invoices
8 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 23240 | 30 Jan 2026 | Closed | 237d | 661.25 AED | 0.00 AED |
| 23241 | 30 Jan 2026 | Closed | 237d | 9.52 AED | 0.00 AED |
| 23242 | 30 Jan 2026 | Closed | 237d | 88.80 AED | 0.00 AED |
| 23243 | 30 Jan 2026 | Open | 237d | 811.00 AED | 121.04 AED |
| 23585 | 28 Feb 2026 | Open | 208d | 541.00 AED | 541.00 AED |
| 23628 | 1 Mar 2026 | Closed | 207d | 1,602.50 AED | 0.00 AED |
| 23629 | 1 Mar 2026 | Closed | 207d | 304.76 AED | 0.00 AED |
| 23630 | 1 Mar 2026 | Closed | 207d | 490.70 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69909 | 26 Jan 2026 | — | 846241 | 570.00 AED |
| 70071 | 12 Feb 2026 | — | 846479 | 1,550.00 AED |
| 70643 | 18 May 2026 | — | 846479 | 864.23 AED |
| 70647 | 18 May 2026 | — | 846241 | 879.53 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.