CUSTOMER PROFILE

Adriana Mihaela Barbu

CODE 564Customer● Livedata through 19 Sept 2026 05:44

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

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

Beginning
0.00 AED
Ending
4,109.89 AED
Net movement
4,109.89 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
17 Aug 2019ReceiptRentalAgreement No: 17041263870.00 AED630.00 AED-630.00 AED
31 Aug 2019Rental chargesRentalAgreement No: 17041, From: 1/8/2019, To: 31/8/2019, Vehicle: 12065 O21511,785.00 AED0.00 AED1,155.00 AED
31 Aug 2019Extra chargesRentalAgreement No: 17041, From: 1/8/2019, To: 31/8/2019, Vehicle: 12065 O215510.10 AED0.00 AED1,165.10 AED
14 Sept 2019ReceiptRentalAgreement No: 17041265400.00 AED1,900.00 AED-734.90 AED
30 Sept 2019Rental chargesRentalAgreement No: 17041, From: 31/8/2019, To: 30/9/2019, Vehicle: 12065 O21521,785.00 AED0.00 AED1,050.10 AED
12 Oct 2019ReceiptRentalAgreement No: 17041267060.00 AED1,785.00 AED-734.90 AED
30 Oct 2019Rental chargesRentalAgreement No: 17041, From: 30/9/2019, To: 30/10/2019, Vehicle: 12065 O21531,785.00 AED0.00 AED1,050.10 AED
30 Oct 2019Fuel / chargesRentalAgreement No: 17041, Vehicle: 12065 O Agreement No: 170412154630.50 AED0.00 AED1,680.60 AED
16 Nov 2019ReceiptRentalAgreement No: 17041270060.00 AED1,800.00 AED-119.40 AED
16 Nov 2019ReceiptRentalAgreement No: 17041270070.00 AED615.00 AED-734.40 AED
29 Nov 2019Rental chargesRentalAgreement No: 17041, From: 30/10/2019, To: 29/11/2019, Vehicle: 12065 O25131,785.00 AED0.00 AED1,050.60 AED
5 Dec 2019Fuel / chargesRentalAgreement No: 17041, Vehicle: 12065 O Agreement No: 170412663630.50 AED0.00 AED1,681.10 AED
5 Dec 2019Extra chargesRentalAgreement No: 17041, From: 1/11/2019, To: 5/12/2019, Vehicle: 12065 O25895.05 AED0.00 AED1,686.15 AED
17 Dec 2019ReceiptRentalAgreement No: 17041272080.00 AED1,785.00 AED-98.85 AED
29 Dec 2019Rental chargesRentalAgreement No: 17041, From: 29/11/2019, To: 29/12/2019, Vehicle: 12065 O35611,785.00 AED0.00 AED1,686.15 AED
16 Jan 2020ReceiptRentalAgreement No: 17041274170.00 AED1,785.00 AED-98.85 AED
28 Jan 2020Rental chargesRentalAgreement No: 17041, From: 29/12/2019, To: 28/1/2020, Vehicle: 12065 O42121,785.00 AED0.00 AED1,686.15 AED
20 Feb 2020Extra chargesRentalAgreement No: 17041, From: 1/2/2020, To: 20/2/2020, Vehicle: 12065 O45335.05 AED0.00 AED1,691.20 AED
27 Feb 2020Rental chargesRentalAgreement No: 17041, From: 28/1/2020, To: 27/2/2020, Vehicle: 12065 O46661,785.00 AED0.00 AED3,476.20 AED
5 Mar 2020ReceiptRentalAgreement No: 17041277320.00 AED1,785.00 AED1,691.20 AED
23 Mar 2020Extra chargesRentalAgreement No: 17041, From: 1/3/2020, To: 23/3/2020, Vehicle: 12065 O487320.20 AED0.00 AED1,711.40 AED
28 Mar 2020Rental chargesRentalAgreement No: 17041, From: 27/2/2020, To: 28/3/2020, Vehicle: 12065 O49821,785.00 AED0.00 AED3,496.40 AED
5 Apr 2020ReceiptRentalAgreement No: 17041278610.00 AED2,415.00 AED1,081.40 AED
27 Apr 2020Rental chargesRentalAgreement No: 17041, From: 28/3/2020, To: 27/4/2020, Vehicle: 12065 O51501,785.00 AED0.00 AED2,866.40 AED
12 May 2020ReceiptRentalAgreement No: 17041279210.00 AED1,785.00 AED1,081.40 AED
17 May 2020Extra chargesRentalAgreement No: 17041, From: 1/5/2020, To: 17/5/2020, Vehicle: 12065 O520610.10 AED0.00 AED1,091.50 AED
27 May 2020Rental chargesRentalAgreement No: 17041, From: 27/4/2020, To: 27/5/2020, Vehicle: 12065 O52701,785.00 AED0.00 AED2,876.50 AED
31 May 2020Type 8Non-rentalDiscount allowed as per the market condition and approved by Mr. Mohammed (Ag No 17041)720.00 AED700.00 AED2,176.50 AED
7 Jun 2020ReceiptRentalAgreement No: 17041279900.00 AED700.00 AED1,476.50 AED
26 Jun 2020Rental chargesRentalAgreement No: 17041, From: 27/5/2020, To: 26/6/2020, Vehicle: 12065 O54071,785.00 AED0.00 AED3,261.50 AED
30 Jun 2020Extra chargesRentalAgreement No: 17041, From: 1/6/2020, To: 30/6/2020, Vehicle: 12065 O542015.15 AED0.00 AED3,276.65 AED
4 Jul 2020Fuel / chargesRentalAgreement No: 17041, Vehicle: 12065 O Agreement No: 1704154861,261.00 AED0.00 AED4,537.65 AED
6 Jul 2020ReceiptRentalAgreement No: 17041280770.00 AED1,785.00 AED2,752.65 AED
25 Jul 2020Extra chargesRentalAgreement No: 17041, From: 1/7/2020, To: 25/7/2020, Vehicle: 12065 O559320.20 AED0.00 AED2,772.85 AED
26 Jul 2020Rental chargesRentalAgreement No: 17041, From: 26/6/2020, To: 26/7/2020, Vehicle: 12065 O56391,785.00 AED0.00 AED4,557.85 AED
16 Aug 2020ReceiptRentalAgreement No: 17041282260.00 AED1,785.00 AED2,772.85 AED
16 Aug 2020Extra chargesRentalAgreement No: 17041, From: 1/8/2020, To: 16/8/2020, Vehicle: 12065 O574520.20 AED0.00 AED2,793.05 AED
25 Aug 2020Rental chargesRentalAgreement No: 17041, From: 26/7/2020, To: 25/8/2020, Vehicle: 12065 O58181,785.00 AED0.00 AED4,578.05 AED
14 Sept 2020ReceiptRentalAgreement No: 17041283610.00 AED1,470.00 AED3,108.05 AED
14 Sept 2020Rental chargesRentalAgreement No: 17041, From: 25/8/2020, To: 14/9/2020, Vehicle: 12065 O60061,190.00 AED0.00 AED4,298.05 AED
14 Sept 2020Extra chargesRentalAgreement No: 17041, From: 17/8/2020, To: 14/9/2020, Vehicle: 12065 O600725.25 AED0.00 AED4,323.30 AED
15 Sept 2020Rental chargesRentalAgreement No: 18211, From: 14/9/2020, To: 15/9/2020, Vehicle: 80471 U601048.99 AED0.00 AED4,372.29 AED
8 Oct 2020ReceiptRentalAgreement No: 18214284640.00 AED1,785.00 AED2,587.29 AED
15 Oct 2020Rental chargesRentalAgreement No: 18214, From: 15/9/2020, To: 15/10/2020, Vehicle: 12065 O62061,470.00 AED0.00 AED4,057.29 AED
2 Nov 2020Rental chargesRentalAgreement No: 18214, From: 15/10/2020, To: 2/11/2020, Vehicle: 12065 O6290882.00 AED0.00 AED4,939.29 AED
2 Nov 2020Extra chargesRentalAgreement No: 18214, From: 15/9/2020, To: 2/11/2020, Vehicle: 12065 O629110.10 AED0.00 AED4,949.39 AED
2 Nov 2020Fuel / chargesRentalAgreement No: 18214, Vehicle: 12065 O Agreement No: 182146292630.50 AED0.00 AED5,579.89 AED
6 Feb 2021ReceiptRentalAgreement No: 17041290690.00 AED1,470.00 AED4,109.89 AED
Totals30,089.89 AED25,980.00 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 2019Closed2576d1,785.00 AED0.00 AED
215230 Sept 2019Closed2546d1,785.00 AED0.00 AED
215330 Oct 2019Closed2516d1,785.00 AED0.00 AED
215430 Oct 2019Closed2515d630.50 AED0.00 AED
215531 Aug 2019Closed2575d10.10 AED0.00 AED
251329 Nov 2019Closed2486d1,785.00 AED0.00 AED
25895 Dec 2019Closed2479d5.05 AED0.00 AED
26635 Dec 2019Closed2479d630.50 AED0.00 AED
356129 Dec 2019Closed2456d1,785.00 AED0.00 AED
421228 Jan 2020Closed2426d1,785.00 AED0.00 AED
453320 Feb 2020Closed2402d5.05 AED0.00 AED
466627 Feb 2020Closed2396d1,785.00 AED0.00 AED
487323 Mar 2020Closed2371d20.20 AED0.00 AED
498228 Mar 2020Closed2366d1,785.00 AED0.00 AED
515027 Apr 2020Closed2336d1,785.00 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