CUSTOMER PROFILE

Uptown Rent A Car

CODE 240Customer● Livedata through 29 Sept 2026 07:42

Agreements
10
All time
Rental charges
15,182.75 AED
Statement debits on agreements
Rental receipts
15,147.00 AED
Statement credits on agreements
Balance
35.75 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Uptown Rent A Car
Code
240
Type
Customer
Category
Person
Mobile
0557212108
Phone
—
Phone 2
—
Email
—
Address
—
Credit limit
0.00 AED
Sales person
—
Created
—

Statement of account

26 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
35.75 AED
Rental net
35.75 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
30 Dec 2018Rental chargesAgreement No: 16432, From: 29/12/2018, To: 30/12/2018, Vehicle: 47776 B3111787.50 AED0.00 AED787.50 AED
30 Dec 2018Extra chargesAgreement No: 16432, From: 29/12/2018, To: 30/12/2018, Vehicle: 47776 B311220.20 AED0.00 AED807.70 AED
21 Jan 2019ReceiptAgreement No: 16432252670.00 AED807.00 AED0.70 AED
7 Jun 2019Rental chargesAgreement No: 16888, From: 7/6/2019, To: 7/6/2019, Vehicle: 77727 B6701.05 AED0.00 AED1.75 AED
19 Nov 2019Rental chargesAgreement No: 17451, From: 18/11/2019, To: 19/11/2019, Vehicle: 8577 E2371551.25 AED0.00 AED553.00 AED
23 Nov 2019ReceiptAgreement No: 17451270680.00 AED550.00 AED3.00 AED
2 Dec 2019Rental chargesAgreement No: 17516, From: 2/12/2019, To: 2/12/2019, Vehicle: 11151 B24891.05 AED0.00 AED4.05 AED
2 Dec 2019Extra chargesAgreement No: 17516, From: 2/12/2019, To: 2/12/2019, Vehicle: 11151 B24905.05 AED0.00 AED9.10 AED
5 Dec 2019Extra chargesAgreement No: 17451, From: 18/11/2019, To: 19/11/2019, Vehicle: 8577 E263120.20 AED0.00 AED29.30 AED
5 Dec 2019Extra chargesAgreement No: 17519, From: 3/12/2019, To: 5/12/2019, Vehicle: 8236 N265330.30 AED0.00 AED59.60 AED
7 Dec 2019Rental chargesAgreement No: 17519, From: 3/12/2019, To: 7/12/2019, Vehicle: 8236 N27061,680.00 AED0.00 AED1,739.60 AED
7 Dec 2019Extra chargesAgreement No: 17519, From: 6/12/2019, To: 7/12/2019, Vehicle: 8236 N270740.40 AED0.00 AED1,780.00 AED
14 Dec 2019Rental chargesAgreement No: 17553, From: 11/12/2019, To: 14/12/2019, Vehicle: 8577 E28841,260.00 AED0.00 AED3,040.00 AED
14 Dec 2019Extra chargesAgreement No: 17553, From: 11/12/2019, To: 14/12/2019, Vehicle: 8577 E279715.15 AED0.00 AED3,055.15 AED
15 Dec 2019ReceiptAgreement No: 17519271930.00 AED1,750.00 AED1,305.15 AED
22 Dec 2019Extra chargesAgreement No: 17599, From: 22/12/2019, To: 22/12/2019, Vehicle: 11151 B32725.05 AED0.00 AED1,310.20 AED
24 Dec 2019ReceiptAgreement No: 17553272660.00 AED1,275.00 AED35.20 AED
24 Dec 2019Rental chargesAgreement No: 17599, From: 22/12/2019, To: 24/12/2019, Vehicle: 11151 B34784,200.00 AED0.00 AED4,235.20 AED
25 Dec 2019Extra chargesAgreement No: 17599, From: 22/12/2019, To: 25/12/2019, Vehicle: 11151 B347025.25 AED0.00 AED4,260.45 AED
31 Dec 2019Extra chargesAgreement No: 17599, From: 22/12/2019, To: 24/12/2019, Vehicle: 11151 B36225.05 AED0.00 AED4,265.50 AED
2 Jan 2020ReceiptAgreement No: 17599273220.00 AED4,230.00 AED35.50 AED
3 Jan 2020Rental chargesAgreement No: 17637, From: 2/1/2020, To: 3/1/2020, Vehicle: 11151 B36835,250.00 AED0.00 AED5,285.50 AED
3 Jan 2020Extra chargesAgreement No: 17637, From: 2/1/2020, To: 3/1/2020, Vehicle: 11151 B368425.25 AED0.00 AED5,310.75 AED
11 Jan 2020ReceiptAgreement No: 17637273800.00 AED5,275.00 AED35.75 AED
26 Aug 2020Rental chargesAgreement No: 18157, From: 25/8/2020, To: 26/8/2020, Vehicle: 11151 B58151,260.00 AED0.00 AED1,295.75 AED
31 Aug 2020ReceiptAgreement No: 18157282920.00 AED1,260.00 AED35.75 AED
Totals15,182.75 AED15,147.00 AED

Fines & charges

Pre-closing · scanned 10 of 10 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

10 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1643247776 BRANGE SPORT29 Dec 2018 → 30 Dec 2018Closed807.70 AED807.00 AED0.70 AED
1688877727 BRANGE VOUGE7 Jun 2019 → 7 Jun 2019Closed1.05 AED0.00 AED1.05 AED
171718068 EBMW 7306 Sept 2019 → 6 Sept 2019Closed0.00 AED0.00 AED0.00 AED
174518577 EBMW 42018 Nov 2019 → 19 Nov 2019Closed472.50 AED550.00 AED-77.50 AED
1751611151 BLAMBORGHINI HURACAN2 Dec 2019 → 2 Dec 2019Closed6.10 AED0.00 AED6.10 AED
175198236 NCHEVROLET Tahoe3 Dec 2019 → 7 Dec 2019Closed1,750.70 AED1,750.00 AED0.70 AED
175538577 EBMW 42011 Dec 2019 → 14 Dec 2019Closed1,275.15 AED1,275.00 AED0.15 AED
1759911151 BLAMBORGHINI HURACAN22 Dec 2019 → 24 Dec 2019Closed4,230.30 AED4,230.00 AED0.30 AED
1763711151 BLAMBORGHINI HURACAN2 Jan 2020 → 3 Jan 2020Closed5,275.25 AED5,275.00 AED0.25 AED
1815711151 BLAMBORGHINI HURACAN25 Aug 2020 → 26 Aug 2020Closed1,260.00 AED1,260.00 AED0.00 AED

Bookings

1 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
5—29 Nov 2019 → —Booking Cancelled—0.00 AED0.00 AED

Invoices

19 all time

InvoiceDateStatusAgeAmountDue
6707 Jun 2019Closed2671d1.05 AED0.00 AED
237119 Nov 2019Closed2506d551.25 AED0.00 AED
24892 Dec 2019Closed2493d1.05 AED0.00 AED
24902 Dec 2019Closed2493d5.05 AED0.00 AED
26315 Dec 2019Closed2489d20.20 AED0.00 AED
26535 Dec 2019Closed2489d30.30 AED0.00 AED
27067 Dec 2019Closed2487d1,680.00 AED0.00 AED
27077 Dec 2019Closed2487d40.40 AED0.00 AED
279714 Dec 2019Closed2480d15.15 AED0.00 AED
288414 Dec 2019Closed2481d1,260.00 AED0.00 AED
311130 Dec 2018Closed2830d787.50 AED0.00 AED
311230 Dec 2018Closed2830d20.20 AED0.00 AED
327222 Dec 2019Closed2472d5.05 AED0.00 AED
347025 Dec 2019Open2469d25.25 AED5.45 AED
347824 Dec 2019Closed2471d4,200.00 AED0.00 AED
1–15 of 19
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Receipts

7 all time

ReceiptDateMethodAgreementAmount
2526721 Jan 2019—138515807.00 AED
2706823 Nov 2019—133332550.00 AED
2719315 Dec 2019—1358951,750.00 AED
2726624 Dec 2019—1373681,275.00 AED
273222 Jan 2020—1392004,230.00 AED
2738011 Jan 2020—1416035,275.00 AED
2829231 Aug 2020—1681861,260.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.