CUSTOMER PROFILE

Elite Drive Rent a car

CODE 116Customer● Livedata through 24 Sept 2026 00:45

Agreements
52
All time
Rental charges
88,091.89 AED
Statement debits on agreements
Rental receipts
84,289.00 AED
Statement credits on agreements
Balance
-1,646.54 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Elite Drive Rent a car
Code
116
Type
Customer
Category
Person
Mobile
0561119930
Phone
Phone 2
Email
Address
dubai, dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225678
Created
1 Oct 2019 22:36

Statement of account

244 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
-1,646.54 AED
Net movement
-1,646.54 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
19 Jan 2020Extra chargesRentalAgreement No: 17525, From: 19/1/2020, To: 19/1/2020, Vehicle: 31710 W399120.20 AED0.00 AED5,930.47 AED
20 Jan 2020Rental chargesRentalAgreement No: 17604, From: 24/12/2019, To: 20/1/2020, Vehicle: 80467 U40102,835.00 AED0.00 AED8,765.47 AED
20 Jan 2020Extra chargesRentalAgreement No: 17604, From: 20/1/2020, To: 20/1/2020, Vehicle: 80467 U401175.75 AED0.00 AED8,841.22 AED
21 Jan 2020Rental chargesRentalAgreement No: 17342, From: 22/12/2019, To: 21/1/2020, Vehicle: 48714 P40282,100.00 AED0.00 AED10,941.22 AED
26 Jan 2020CommissionRentalFine no-6200078912 24/12/2019, From: 24/12/2019, To: 20/1/2020, Vehicle: 80467 U4163195.00 AED0.00 AED11,136.22 AED
30 Jan 2020Rental chargesRentalAgreement No: 17740, From: 29/1/2020, To: 30/1/2020, Vehicle: 25567 O433684.00 AED0.00 AED11,220.22 AED
30 Jan 2020Extra chargesRentalAgreement No: 17740, From: 29/1/2020, To: 30/1/2020, Vehicle: 25567 O43375.05 AED0.00 AED11,225.27 AED
31 Jan 2020Rental chargesRentalAgreement No: 17741, From: 29/1/2020, To: 31/1/2020, Vehicle: 83731 R4193231.00 AED0.00 AED11,456.27 AED
31 Jan 2020Extra chargesRentalAgreement No: 17741, From: 29/1/2020, To: 31/1/2020, Vehicle: 83731 R41945.05 AED0.00 AED11,461.32 AED
31 Jan 2020Fuel / chargesRentalAgreement No: 17604, Vehicle: 80467 U Agreement No: 176043838205.50 AED0.00 AED11,666.82 AED
31 Jan 2020Extra chargesRentalAgreement No: 17605, From: 1/1/2020, To: 31/1/2020, Vehicle: 25572 O379570.70 AED0.00 AED11,737.52 AED
31 Jan 2020Extra chargesRentalAgreement No: 17604, From: 1/1/2020, To: 31/1/2020, Vehicle: 80467 U3794136.35 AED0.00 AED11,873.87 AED
31 Jan 2020Extra chargesRentalAgreement No: 17525, From: 1/1/2020, To: 31/1/2020, Vehicle: 31710 W377455.55 AED0.00 AED11,929.42 AED
31 Jan 2020Extra chargesRentalAgreement No: 17361, From: 1/1/2020, To: 31/1/2020, Vehicle: 80469 U3767121.20 AED0.00 AED12,050.62 AED
6 Feb 2020ReceiptRentalAgreement No: 17740275630.00 AED4,000.00 AED8,050.62 AED
11 Feb 2020Type 8Non-rentalCorolla 2018 rented for 27 days and rent was 100/day, now changed to 2100/m(70/day) so 27*30=810+tax need to discount100.00 AED850.50 AED7,200.12 AED
11 Feb 2020Type 8Non-rentalFine surcharge need to by discounted110.00 AED10.50 AED7,189.62 AED
11 Feb 2020Type 8Non-rentalPicanto rented for 26 days @80/day-need to change as 1700/m(56.66/day) so 26*23.34=606.84+vat need to be discounted120.00 AED637.18 AED6,552.44 AED
12 Feb 2020ReceiptRentalAgreement No: 17796276050.00 AED3,500.00 AED3,052.44 AED
12 Feb 2020CommissionRentalfine, From: 27/10/2019, To: 17/11/2019, Vehicle: 80469 U439675.00 AED0.00 AED3,127.44 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted130.00 AED10.50 AED3,116.94 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted140.00 AED10.50 AED3,106.44 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted150.00 AED21.00 AED3,085.44 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted160.00 AED31.50 AED3,053.94 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted170.00 AED10.50 AED3,043.44 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted180.00 AED21.00 AED3,022.44 AED
12 Feb 2020Type 8Non-rentalFine surcharge need to be discounted190.00 AED10.50 AED3,011.94 AED
12 Feb 2020Type 8Non-rentalPicanto rented for 11 days and charged 80/ day(daily basis) need to change as weekly 75/day-11*5=55+vat need to be discounted200.00 AED57.75 AED2,954.19 AED
12 Feb 2020Type 8Non-rentalCorolla 2018 rented 12 days and rate was 100/day(daily basis) changed to 90/day weekly-12*10=120+vat need to be discounted210.00 AED126.00 AED2,828.19 AED
12 Feb 2020Extra chargesRentalAgreement No: 17796, From: 11/2/2020, To: 12/2/2020, Vehicle: 80470 U440010.10 AED0.00 AED2,838.29 AED
13 Feb 2020Rental chargesRentalAgreement No: 17796, From: 11/2/2020, To: 13/2/2020, Vehicle: 80470 U4470189.00 AED0.00 AED3,027.29 AED
13 Feb 2020Extra chargesRentalAgreement No: 17796, From: 12/2/2020, To: 13/2/2020, Vehicle: 80470 U447110.10 AED0.00 AED3,037.39 AED
13 Feb 2020Fuel / chargesRentalAgreement No: 17342, Vehicle: 48714 P Agreement No: 173424443530.50 AED0.00 AED3,567.89 AED
14 Feb 2020Rental chargesRentalAgreement No: 17785, From: 8/2/2020, To: 14/2/2020, Vehicle: 31710 W4463504.00 AED0.00 AED4,071.89 AED
14 Feb 2020Extra chargesRentalAgreement No: 17785, From: 8/2/2020, To: 14/2/2020, Vehicle: 31710 W4464131.30 AED0.00 AED4,203.19 AED
20 Feb 2020Rental chargesRentalAgreement No: 17342, From: 21/1/2020, To: 20/2/2020, Vehicle: 48714 P45282,100.00 AED0.00 AED6,303.19 AED
20 Feb 2020Rental chargesRentalAgreement No: 17835, From: 19/2/2020, To: 20/2/2020, Vehicle: 25640 O457784.00 AED0.00 AED6,387.19 AED
20 Feb 2020Extra chargesRentalAgreement No: 17835, From: 19/2/2020, To: 20/2/2020, Vehicle: 25640 O457810.10 AED0.00 AED6,397.29 AED
20 Feb 2020Rental chargesRentalAgreement No: 17342, From: 20/2/2020, To: 20/2/2020, Vehicle: 48714 P458570.00 AED0.00 AED6,467.29 AED
20 Feb 2020Fuel / chargesRentalAgreement No: 17798, Vehicle: 25567 O Agreement No: 177984571205.50 AED0.00 AED6,672.79 AED
20 Feb 2020Extra chargesRentalAgreement No: 17798, From: 12/2/2020, To: 20/2/2020, Vehicle: 25567 O455040.40 AED0.00 AED6,713.19 AED
20 Feb 2020Extra chargesRentalAgreement No: 17832, From: 19/2/2020, To: 20/2/2020, Vehicle: 25657 O456220.20 AED0.00 AED6,733.39 AED
20 Feb 2020Extra chargesRentalAgreement No: 17839, From: 19/2/2020, To: 20/2/2020, Vehicle: 25572 O456525.25 AED0.00 AED6,758.64 AED
21 Feb 2020Rental chargesRentalAgreement No: 17825, From: 17/2/2020, To: 21/2/2020, Vehicle: 83729 R4579493.50 AED0.00 AED7,252.14 AED
21 Feb 2020Extra chargesRentalAgreement No: 17825, From: 17/2/2020, To: 21/2/2020, Vehicle: 83729 R458020.20 AED0.00 AED7,272.34 AED
21 Feb 2020Rental chargesRentalAgreement No: 17832, From: 19/2/2020, To: 21/2/2020, Vehicle: 25657 O4581378.00 AED0.00 AED7,650.34 AED
21 Feb 2020Extra chargesRentalAgreement No: 17832, From: 21/2/2020, To: 21/2/2020, Vehicle: 25657 O458210.10 AED0.00 AED7,660.44 AED
21 Feb 2020Rental chargesRentalAgreement No: 17798, From: 12/2/2020, To: 21/2/2020, Vehicle: 25567 O4583756.00 AED0.00 AED8,416.44 AED
21 Feb 2020Extra chargesRentalAgreement No: 17798, From: 21/2/2020, To: 21/2/2020, Vehicle: 25567 O458455.55 AED0.00 AED8,471.99 AED
23 Feb 2020Type 8Non-rentalrented 6 hours extra and charged 1 day extra. so need to discount half day rent 60+vat280.00 AED63.00 AED8,408.99 AED
Totals88,091.89 AED89,738.43 AED
101150 of 244

Fines & charges

Pre-closing · scanned 24 of 52 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

52 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1779825567 OKIA PICANTO12 Feb 202021 Feb 2020Closed1,057.45 AED1,000.00 AED57.45 AED
1782583729 RKIA Pegas17 Feb 202021 Feb 2020Closed513.70 AED0.00 AED513.70 AED
1783225657 ONISSAN Sentra19 Feb 202021 Feb 2020Closed408.30 AED2,000.00 AED-1,591.70 AED
1783425635 ONISSAN KICKS19 Feb 202028 Feb 2020Closed1,680.55 AED2,000.00 AED-319.45 AED
1783525640 OCHEVROLET SPARK19 Feb 202020 Feb 2020Closed94.10 AED0.00 AED94.10 AED
1783925572 OKIA PICANTO19 Feb 20208 Mar 2020Closed2,075.15 AED2,000.00 AED75.15 AED
1785425657 ONISSAN Sentra22 Feb 202027 Feb 2020Closed1,191.55 AED1,500.00 AED-308.45 AED
1785531707 WKIA CERATO22 Feb 20201 Mar 2020Closed920.80 AED1,000.00 AED-79.20 AED
1790225587 OKIA Optima4 Mar 20206 Mar 2020Closed288.15 AED0.00 AED288.15 AED
1802848718 PKIA Rio16 Jun 202022 Jun 2020Closed602.35 AED1,000.00 AED-397.65 AED
1838925640 OCHEVROLET SPARK · Economical16 Dec 202015 Jan 2021Closed1,812.35 AED1,650.00 AED162.35 AED
1839031707 WKIA CERATO · Economical16 Dec 20206 Feb 2021Closed4,805.80 AED4,500.00 AED305.80 AED
1839183730 RKIA Pegas · Economical16 Dec 202021 Jan 2021Closed2,434.90 AED1,752.00 AED682.90 AED
1840031704 WTOYOTA COROLLA · Economical20 Dec 20206 Mar 2021Closed7,138.40 AED7,500.00 AED-361.60 AED
1840281591 VTOYOTA Rush20 Dec 202030 Dec 2020Closed1,595.88 AED1,500.00 AED95.88 AED
3145 of 52

Bookings

0 all time

No bookings on record.

Invoices

172 all time

InvoiceDateStatusAgeAmountDue
28210 Aug 2019Closed2601d840.00 AED0.00 AED
28310 Aug 2019Closed2601d136.35 AED0.00 AED
28410 Aug 2019Closed2601d841.00 AED0.00 AED
132510 Aug 2019Closed2601d2,309.77 AED0.00 AED
132610 Aug 2019Closed2601d297.95 AED0.00 AED
132710 Aug 2019Closed2601d630.50 AED0.00 AED
144028 Sept 2019Closed2553d241.50 AED0.00 AED
144128 Sept 2019Closed2553d40.40 AED0.00 AED
159025 Sept 2019Closed2556d336.00 AED0.00 AED
159125 Sept 2019Closed2556d60.60 AED0.00 AED
200626 Oct 2019Closed2525d210.00 AED0.00 AED
200726 Oct 2019Closed2525d10.10 AED0.00 AED
203726 Oct 2019Closed2524d420.00 AED0.00 AED
203826 Oct 2019Closed2524d85.85 AED0.00 AED
21821 Nov 2019Closed2518d336.00 AED0.00 AED
115 of 172
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Receipts

58 all time

ReceiptDateMethodAgreementAmount
2642920 Aug 20191267782,000.00 AED
2658322 Sept 20191267781,238.00 AED
2658422 Sept 2019125264762.00 AED
2681220 Oct 2019396.00 AED
2681320 Oct 2019281.00 AED
2681420 Oct 2019823.00 AED
2689431 Oct 2019294.00 AED
2689531 Oct 2019505.00 AED
2689631 Oct 2019220.00 AED
2689731 Oct 20191,000.00 AED
2699012 Nov 20191292921,979.00 AED
2699112 Nov 2019130110442.00 AED
2699212 Nov 2019129272579.00 AED
2705220 Nov 20191300842,242.00 AED
2705320 Nov 2019132299476.00 AED
115 of 58
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Deposits

0 all time

No deposits on record.

Credit notes

14 all time

Credit noteDateReasonAmount
1011 Feb 2020850.50 AED
1111 Feb 202010.50 AED
1211 Feb 2020637.18 AED
1312 Feb 202010.50 AED
1412 Feb 202010.50 AED
1512 Feb 202021.00 AED
1612 Feb 202031.50 AED
1712 Feb 202010.50 AED
1812 Feb 202021.00 AED
1912 Feb 202010.50 AED
2012 Feb 202057.75 AED
2112 Feb 2020126.00 AED
2823 Feb 202063.00 AED
5029 Mar 202070.00 AED