CUSTOMER PROFILE

Adriana Mihaela Barbu

CODE 564Customer● Livedata through 18 Sept 2026 18:32

Agreements
3
All time
Rental charges
30,089.89 AED
Statement debits on agreements
Rental receipts
25,280.00 AED
Statement credits on agreements
Balance
4,109.89 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Adriana Mihaela Barbu
Code
564
Type
Customer
Category
Person
Mobile
0529142902
Phone
Phone 2
Email
Address
dubai, dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
13 Oct 2019 20:13

Statement of account

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

Beginning
0.00 AED
Ending
4,809.89 AED
Rental net
4,809.89 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
17 Aug 2019ReceiptAgreement No: 17041263870.00 AED630.00 AED-630.00 AED
31 Aug 2019Rental chargesAgreement No: 17041, From: 1/8/2019, To: 31/8/2019, Vehicle: 12065 O21511,785.00 AED0.00 AED1,155.00 AED
31 Aug 2019Extra chargesAgreement No: 17041, From: 1/8/2019, To: 31/8/2019, Vehicle: 12065 O215510.10 AED0.00 AED1,165.10 AED
14 Sept 2019ReceiptAgreement No: 17041265400.00 AED1,900.00 AED-734.90 AED
30 Sept 2019Rental chargesAgreement No: 17041, From: 31/8/2019, To: 30/9/2019, Vehicle: 12065 O21521,785.00 AED0.00 AED1,050.10 AED
12 Oct 2019ReceiptAgreement No: 17041267060.00 AED1,785.00 AED-734.90 AED
30 Oct 2019Rental chargesAgreement No: 17041, From: 30/9/2019, To: 30/10/2019, Vehicle: 12065 O21531,785.00 AED0.00 AED1,050.10 AED
30 Oct 2019Fuel / chargesAgreement No: 17041, Vehicle: 12065 O Agreement No: 170412154630.50 AED0.00 AED1,680.60 AED
16 Nov 2019ReceiptAgreement No: 17041270060.00 AED1,800.00 AED-119.40 AED
16 Nov 2019ReceiptAgreement No: 17041270070.00 AED615.00 AED-734.40 AED
29 Nov 2019Rental chargesAgreement No: 17041, From: 30/10/2019, To: 29/11/2019, Vehicle: 12065 O25131,785.00 AED0.00 AED1,050.60 AED
5 Dec 2019Fuel / chargesAgreement No: 17041, Vehicle: 12065 O Agreement No: 170412663630.50 AED0.00 AED1,681.10 AED
5 Dec 2019Extra chargesAgreement No: 17041, From: 1/11/2019, To: 5/12/2019, Vehicle: 12065 O25895.05 AED0.00 AED1,686.15 AED
17 Dec 2019ReceiptAgreement No: 17041272080.00 AED1,785.00 AED-98.85 AED
29 Dec 2019Rental chargesAgreement No: 17041, From: 29/11/2019, To: 29/12/2019, Vehicle: 12065 O35611,785.00 AED0.00 AED1,686.15 AED
16 Jan 2020ReceiptAgreement No: 17041274170.00 AED1,785.00 AED-98.85 AED
28 Jan 2020Rental chargesAgreement No: 17041, From: 29/12/2019, To: 28/1/2020, Vehicle: 12065 O42121,785.00 AED0.00 AED1,686.15 AED
20 Feb 2020Extra chargesAgreement No: 17041, From: 1/2/2020, To: 20/2/2020, Vehicle: 12065 O45335.05 AED0.00 AED1,691.20 AED
27 Feb 2020Rental chargesAgreement No: 17041, From: 28/1/2020, To: 27/2/2020, Vehicle: 12065 O46661,785.00 AED0.00 AED3,476.20 AED
5 Mar 2020ReceiptAgreement No: 17041277320.00 AED1,785.00 AED1,691.20 AED
23 Mar 2020Extra chargesAgreement No: 17041, From: 1/3/2020, To: 23/3/2020, Vehicle: 12065 O487320.20 AED0.00 AED1,711.40 AED
28 Mar 2020Rental chargesAgreement No: 17041, From: 27/2/2020, To: 28/3/2020, Vehicle: 12065 O49821,785.00 AED0.00 AED3,496.40 AED
5 Apr 2020ReceiptAgreement No: 17041278610.00 AED2,415.00 AED1,081.40 AED
27 Apr 2020Rental chargesAgreement No: 17041, From: 28/3/2020, To: 27/4/2020, Vehicle: 12065 O51501,785.00 AED0.00 AED2,866.40 AED
12 May 2020ReceiptAgreement No: 17041279210.00 AED1,785.00 AED1,081.40 AED
17 May 2020Extra chargesAgreement No: 17041, From: 1/5/2020, To: 17/5/2020, Vehicle: 12065 O520610.10 AED0.00 AED1,091.50 AED
27 May 2020Rental chargesAgreement No: 17041, From: 27/4/2020, To: 27/5/2020, Vehicle: 12065 O52701,785.00 AED0.00 AED2,876.50 AED
7 Jun 2020ReceiptAgreement No: 17041279900.00 AED700.00 AED1,476.50 AED
26 Jun 2020Rental chargesAgreement No: 17041, From: 27/5/2020, To: 26/6/2020, Vehicle: 12065 O54071,785.00 AED0.00 AED3,261.50 AED
30 Jun 2020Extra chargesAgreement No: 17041, From: 1/6/2020, To: 30/6/2020, Vehicle: 12065 O542015.15 AED0.00 AED3,276.65 AED
4 Jul 2020Fuel / chargesAgreement No: 17041, Vehicle: 12065 O Agreement No: 1704154861,261.00 AED0.00 AED4,537.65 AED
6 Jul 2020ReceiptAgreement No: 17041280770.00 AED1,785.00 AED2,752.65 AED
25 Jul 2020Extra chargesAgreement No: 17041, From: 1/7/2020, To: 25/7/2020, Vehicle: 12065 O559320.20 AED0.00 AED2,772.85 AED
26 Jul 2020Rental chargesAgreement No: 17041, From: 26/6/2020, To: 26/7/2020, Vehicle: 12065 O56391,785.00 AED0.00 AED4,557.85 AED
16 Aug 2020ReceiptAgreement No: 17041282260.00 AED1,785.00 AED2,772.85 AED
16 Aug 2020Extra chargesAgreement No: 17041, From: 1/8/2020, To: 16/8/2020, Vehicle: 12065 O574520.20 AED0.00 AED2,793.05 AED
25 Aug 2020Rental chargesAgreement No: 17041, From: 26/7/2020, To: 25/8/2020, Vehicle: 12065 O58181,785.00 AED0.00 AED4,578.05 AED
14 Sept 2020ReceiptAgreement No: 17041283610.00 AED1,470.00 AED3,108.05 AED
14 Sept 2020Rental chargesAgreement No: 17041, From: 25/8/2020, To: 14/9/2020, Vehicle: 12065 O60061,190.00 AED0.00 AED4,298.05 AED
14 Sept 2020Extra chargesAgreement No: 17041, From: 17/8/2020, To: 14/9/2020, Vehicle: 12065 O600725.25 AED0.00 AED4,323.30 AED
15 Sept 2020Rental chargesAgreement No: 18211, From: 14/9/2020, To: 15/9/2020, Vehicle: 80471 U601048.99 AED0.00 AED4,372.29 AED
8 Oct 2020ReceiptAgreement No: 18214284640.00 AED1,785.00 AED2,587.29 AED
15 Oct 2020Rental chargesAgreement No: 18214, From: 15/9/2020, To: 15/10/2020, Vehicle: 12065 O62061,470.00 AED0.00 AED4,057.29 AED
2 Nov 2020Rental chargesAgreement No: 18214, From: 15/10/2020, To: 2/11/2020, Vehicle: 12065 O6290882.00 AED0.00 AED4,939.29 AED
2 Nov 2020Extra chargesAgreement No: 18214, From: 15/9/2020, To: 2/11/2020, Vehicle: 12065 O629110.10 AED0.00 AED4,949.39 AED
2 Nov 2020Fuel / chargesAgreement No: 18214, Vehicle: 12065 O Agreement No: 182146292630.50 AED0.00 AED5,579.89 AED
6 Feb 2021ReceiptAgreement No: 17041290690.00 AED1,470.00 AED4,109.89 AED
Totals30,089.89 AED25,280.00 AED

Fines & charges

Pre-closing · scanned 3 of 3 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

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1704112065 OKIA PICANTO1 Aug 201914 Sept 2020Closed27,048.30 AED23,495.00 AED3,553.30 AED
1821180471 UTOYOTA COROLLA14 Sept 202015 Sept 2020Closed48.99 AED0.00 AED48.99 AED
1821412065 OKIA PICANTO15 Sept 20202 Nov 2020Closed2,992.60 AED1,785.00 AED1,207.60 AED

Bookings

0 all time

No bookings on record.

Invoices

31 all time

InvoiceDateStatusAgeAmountDue
215131 Aug 2019Closed2575d1,785.00 AED0.00 AED
215230 Sept 2019Closed2545d1,785.00 AED0.00 AED
215330 Oct 2019Closed2515d1,785.00 AED0.00 AED
215430 Oct 2019Closed2515d630.50 AED0.00 AED
215531 Aug 2019Closed2575d10.10 AED0.00 AED
251329 Nov 2019Closed2485d1,785.00 AED0.00 AED
25895 Dec 2019Closed2479d5.05 AED0.00 AED
26635 Dec 2019Closed2479d630.50 AED0.00 AED
356129 Dec 2019Closed2455d1,785.00 AED0.00 AED
421228 Jan 2020Closed2425d1,785.00 AED0.00 AED
453320 Feb 2020Closed2402d5.05 AED0.00 AED
466627 Feb 2020Closed2395d1,785.00 AED0.00 AED
487323 Mar 2020Closed2371d20.20 AED0.00 AED
498228 Mar 2020Closed2365d1,785.00 AED0.00 AED
515027 Apr 2020Closed2335d1,785.00 AED0.00 AED
115 of 31
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Receipts

16 all time

ReceiptDateMethodAgreementAmount
2638717 Aug 2019127761630.00 AED
2654014 Sept 20191277611,900.00 AED
2670612 Oct 20191277611,785.00 AED
2700616 Nov 20191277611,800.00 AED
2700716 Nov 2019127761615.00 AED
2720817 Dec 20191277611,785.00 AED
2741716 Jan 20201277611,785.00 AED
277325 Mar 20201277611,785.00 AED
278615 Apr 20201277612,415.00 AED
2792112 May 20201277611,785.00 AED
279907 Jun 2020127761700.00 AED
280776 Jul 20201277611,785.00 AED
2822616 Aug 20201277611,785.00 AED
2836114 Sept 20201277611,470.00 AED
284648 Oct 20201707361,785.00 AED
115 of 16
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Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
7231 May 2020700.00 AED