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
- —
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 17 Aug 2019 | Receipt | Agreement No: 17041 | 26387 | 0.00 AED | 630.00 AED | -630.00 AED |
| 31 Aug 2019 | Rental charges | Agreement No: 17041, From: 1/8/2019, To: 31/8/2019, Vehicle: 12065 O | 2151 | 1,785.00 AED | 0.00 AED | 1,155.00 AED |
| 31 Aug 2019 | Extra charges | Agreement No: 17041, From: 1/8/2019, To: 31/8/2019, Vehicle: 12065 O | 2155 | 10.10 AED | 0.00 AED | 1,165.10 AED |
| 14 Sept 2019 | Receipt | Agreement No: 17041 | 26540 | 0.00 AED | 1,900.00 AED | -734.90 AED |
| 30 Sept 2019 | Rental charges | Agreement No: 17041, From: 31/8/2019, To: 30/9/2019, Vehicle: 12065 O | 2152 | 1,785.00 AED | 0.00 AED | 1,050.10 AED |
| 12 Oct 2019 | Receipt | Agreement No: 17041 | 26706 | 0.00 AED | 1,785.00 AED | -734.90 AED |
| 30 Oct 2019 | Rental charges | Agreement No: 17041, From: 30/9/2019, To: 30/10/2019, Vehicle: 12065 O | 2153 | 1,785.00 AED | 0.00 AED | 1,050.10 AED |
| 30 Oct 2019 | Fuel / charges | Agreement No: 17041, Vehicle: 12065 O Agreement No: 17041 | 2154 | 630.50 AED | 0.00 AED | 1,680.60 AED |
| 16 Nov 2019 | Receipt | Agreement No: 17041 | 27006 | 0.00 AED | 1,800.00 AED | -119.40 AED |
| 16 Nov 2019 | Receipt | Agreement No: 17041 | 27007 | 0.00 AED | 615.00 AED | -734.40 AED |
| 29 Nov 2019 | Rental charges | Agreement No: 17041, From: 30/10/2019, To: 29/11/2019, Vehicle: 12065 O | 2513 | 1,785.00 AED | 0.00 AED | 1,050.60 AED |
| 5 Dec 2019 | Fuel / charges | Agreement No: 17041, Vehicle: 12065 O Agreement No: 17041 | 2663 | 630.50 AED | 0.00 AED | 1,681.10 AED |
| 5 Dec 2019 | Extra charges | Agreement No: 17041, From: 1/11/2019, To: 5/12/2019, Vehicle: 12065 O | 2589 | 5.05 AED | 0.00 AED | 1,686.15 AED |
| 17 Dec 2019 | Receipt | Agreement No: 17041 | 27208 | 0.00 AED | 1,785.00 AED | -98.85 AED |
| 29 Dec 2019 | Rental charges | Agreement No: 17041, From: 29/11/2019, To: 29/12/2019, Vehicle: 12065 O | 3561 | 1,785.00 AED | 0.00 AED | 1,686.15 AED |
| 16 Jan 2020 | Receipt | Agreement No: 17041 | 27417 | 0.00 AED | 1,785.00 AED | -98.85 AED |
| 28 Jan 2020 | Rental charges | Agreement No: 17041, From: 29/12/2019, To: 28/1/2020, Vehicle: 12065 O | 4212 | 1,785.00 AED | 0.00 AED | 1,686.15 AED |
| 20 Feb 2020 | Extra charges | Agreement No: 17041, From: 1/2/2020, To: 20/2/2020, Vehicle: 12065 O | 4533 | 5.05 AED | 0.00 AED | 1,691.20 AED |
| 27 Feb 2020 | Rental charges | Agreement No: 17041, From: 28/1/2020, To: 27/2/2020, Vehicle: 12065 O | 4666 | 1,785.00 AED | 0.00 AED | 3,476.20 AED |
| 5 Mar 2020 | Receipt | Agreement No: 17041 | 27732 | 0.00 AED | 1,785.00 AED | 1,691.20 AED |
| 23 Mar 2020 | Extra charges | Agreement No: 17041, From: 1/3/2020, To: 23/3/2020, Vehicle: 12065 O | 4873 | 20.20 AED | 0.00 AED | 1,711.40 AED |
| 28 Mar 2020 | Rental charges | Agreement No: 17041, From: 27/2/2020, To: 28/3/2020, Vehicle: 12065 O | 4982 | 1,785.00 AED | 0.00 AED | 3,496.40 AED |
| 5 Apr 2020 | Receipt | Agreement No: 17041 | 27861 | 0.00 AED | 2,415.00 AED | 1,081.40 AED |
| 27 Apr 2020 | Rental charges | Agreement No: 17041, From: 28/3/2020, To: 27/4/2020, Vehicle: 12065 O | 5150 | 1,785.00 AED | 0.00 AED | 2,866.40 AED |
| 12 May 2020 | Receipt | Agreement No: 17041 | 27921 | 0.00 AED | 1,785.00 AED | 1,081.40 AED |
| 17 May 2020 | Extra charges | Agreement No: 17041, From: 1/5/2020, To: 17/5/2020, Vehicle: 12065 O | 5206 | 10.10 AED | 0.00 AED | 1,091.50 AED |
| 27 May 2020 | Rental charges | Agreement No: 17041, From: 27/4/2020, To: 27/5/2020, Vehicle: 12065 O | 5270 | 1,785.00 AED | 0.00 AED | 2,876.50 AED |
| 7 Jun 2020 | Receipt | Agreement No: 17041 | 27990 | 0.00 AED | 700.00 AED | 1,476.50 AED |
| 26 Jun 2020 | Rental charges | Agreement No: 17041, From: 27/5/2020, To: 26/6/2020, Vehicle: 12065 O | 5407 | 1,785.00 AED | 0.00 AED | 3,261.50 AED |
| 30 Jun 2020 | Extra charges | Agreement No: 17041, From: 1/6/2020, To: 30/6/2020, Vehicle: 12065 O | 5420 | 15.15 AED | 0.00 AED | 3,276.65 AED |
| 4 Jul 2020 | Fuel / charges | Agreement No: 17041, Vehicle: 12065 O Agreement No: 17041 | 5486 | 1,261.00 AED | 0.00 AED | 4,537.65 AED |
| 6 Jul 2020 | Receipt | Agreement No: 17041 | 28077 | 0.00 AED | 1,785.00 AED | 2,752.65 AED |
| 25 Jul 2020 | Extra charges | Agreement No: 17041, From: 1/7/2020, To: 25/7/2020, Vehicle: 12065 O | 5593 | 20.20 AED | 0.00 AED | 2,772.85 AED |
| 26 Jul 2020 | Rental charges | Agreement No: 17041, From: 26/6/2020, To: 26/7/2020, Vehicle: 12065 O | 5639 | 1,785.00 AED | 0.00 AED | 4,557.85 AED |
| 16 Aug 2020 | Receipt | Agreement No: 17041 | 28226 | 0.00 AED | 1,785.00 AED | 2,772.85 AED |
| 16 Aug 2020 | Extra charges | Agreement No: 17041, From: 1/8/2020, To: 16/8/2020, Vehicle: 12065 O | 5745 | 20.20 AED | 0.00 AED | 2,793.05 AED |
| 25 Aug 2020 | Rental charges | Agreement No: 17041, From: 26/7/2020, To: 25/8/2020, Vehicle: 12065 O | 5818 | 1,785.00 AED | 0.00 AED | 4,578.05 AED |
| 14 Sept 2020 | Receipt | Agreement No: 17041 | 28361 | 0.00 AED | 1,470.00 AED | 3,108.05 AED |
| 14 Sept 2020 | Rental charges | Agreement No: 17041, From: 25/8/2020, To: 14/9/2020, Vehicle: 12065 O | 6006 | 1,190.00 AED | 0.00 AED | 4,298.05 AED |
| 14 Sept 2020 | Extra charges | Agreement No: 17041, From: 17/8/2020, To: 14/9/2020, Vehicle: 12065 O | 6007 | 25.25 AED | 0.00 AED | 4,323.30 AED |
| 15 Sept 2020 | Rental charges | Agreement No: 18211, From: 14/9/2020, To: 15/9/2020, Vehicle: 80471 U | 6010 | 48.99 AED | 0.00 AED | 4,372.29 AED |
| 8 Oct 2020 | Receipt | Agreement No: 18214 | 28464 | 0.00 AED | 1,785.00 AED | 2,587.29 AED |
| 15 Oct 2020 | Rental charges | Agreement No: 18214, From: 15/9/2020, To: 15/10/2020, Vehicle: 12065 O | 6206 | 1,470.00 AED | 0.00 AED | 4,057.29 AED |
| 2 Nov 2020 | Rental charges | Agreement No: 18214, From: 15/10/2020, To: 2/11/2020, Vehicle: 12065 O | 6290 | 882.00 AED | 0.00 AED | 4,939.29 AED |
| 2 Nov 2020 | Extra charges | Agreement No: 18214, From: 15/9/2020, To: 2/11/2020, Vehicle: 12065 O | 6291 | 10.10 AED | 0.00 AED | 4,949.39 AED |
| 2 Nov 2020 | Fuel / charges | Agreement No: 18214, Vehicle: 12065 O Agreement No: 18214 | 6292 | 630.50 AED | 0.00 AED | 5,579.89 AED |
| 6 Feb 2021 | Receipt | Agreement No: 17041 | 29069 | 0.00 AED | 1,470.00 AED | 4,109.89 AED |
| Totals | 30,089.89 AED | 25,280.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17041 | 12065 OKIA PICANTO | 1 Aug 2019 → 14 Sept 2020 | Closed | 27,048.30 AED | 23,495.00 AED | 3,553.30 AED |
| 18211 | 80471 UTOYOTA COROLLA | 14 Sept 2020 → 15 Sept 2020 | Closed | 48.99 AED | 0.00 AED | 48.99 AED |
| 18214 | 12065 OKIA PICANTO | 15 Sept 2020 → 2 Nov 2020 | Closed | 2,992.60 AED | 1,785.00 AED | 1,207.60 AED |
Bookings
0 all time
No bookings on record.
Invoices
31 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 2151 | 31 Aug 2019 | Closed | 2575d | 1,785.00 AED | 0.00 AED |
| 2152 | 30 Sept 2019 | Closed | 2545d | 1,785.00 AED | 0.00 AED |
| 2153 | 30 Oct 2019 | Closed | 2515d | 1,785.00 AED | 0.00 AED |
| 2154 | 30 Oct 2019 | Closed | 2515d | 630.50 AED | 0.00 AED |
| 2155 | 31 Aug 2019 | Closed | 2575d | 10.10 AED | 0.00 AED |
| 2513 | 29 Nov 2019 | Closed | 2485d | 1,785.00 AED | 0.00 AED |
| 2589 | 5 Dec 2019 | Closed | 2479d | 5.05 AED | 0.00 AED |
| 2663 | 5 Dec 2019 | Closed | 2479d | 630.50 AED | 0.00 AED |
| 3561 | 29 Dec 2019 | Closed | 2455d | 1,785.00 AED | 0.00 AED |
| 4212 | 28 Jan 2020 | Closed | 2425d | 1,785.00 AED | 0.00 AED |
| 4533 | 20 Feb 2020 | Closed | 2402d | 5.05 AED | 0.00 AED |
| 4666 | 27 Feb 2020 | Closed | 2395d | 1,785.00 AED | 0.00 AED |
| 4873 | 23 Mar 2020 | Closed | 2371d | 20.20 AED | 0.00 AED |
| 4982 | 28 Mar 2020 | Closed | 2365d | 1,785.00 AED | 0.00 AED |
| 5150 | 27 Apr 2020 | Closed | 2335d | 1,785.00 AED | 0.00 AED |
1–15 of 31
Receipts
16 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 26387 | 17 Aug 2019 | — | 127761 | 630.00 AED |
| 26540 | 14 Sept 2019 | — | 127761 | 1,900.00 AED |
| 26706 | 12 Oct 2019 | — | 127761 | 1,785.00 AED |
| 27006 | 16 Nov 2019 | — | 127761 | 1,800.00 AED |
| 27007 | 16 Nov 2019 | — | 127761 | 615.00 AED |
| 27208 | 17 Dec 2019 | — | 127761 | 1,785.00 AED |
| 27417 | 16 Jan 2020 | — | 127761 | 1,785.00 AED |
| 27732 | 5 Mar 2020 | — | 127761 | 1,785.00 AED |
| 27861 | 5 Apr 2020 | — | 127761 | 2,415.00 AED |
| 27921 | 12 May 2020 | — | 127761 | 1,785.00 AED |
| 27990 | 7 Jun 2020 | — | 127761 | 700.00 AED |
| 28077 | 6 Jul 2020 | — | 127761 | 1,785.00 AED |
| 28226 | 16 Aug 2020 | — | 127761 | 1,785.00 AED |
| 28361 | 14 Sept 2020 | — | 127761 | 1,470.00 AED |
| 28464 | 8 Oct 2020 | — | 170736 | 1,785.00 AED |
1–15 of 16
Deposits
0 all time
No deposits on record.
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 72 | 31 May 2020 | — | 700.00 AED |