CUSTOMER PROFILE

Al seyada Car Rental

CODE 677Customer● Livedata through 22 Sept 2026 05:44

Agreements
1
All time
Rental charges
30,871.00 AED
Statement debits on agreements
Rental receipts
28,202.00 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Al seyada Car Rental
Code
677
Type
Customer
Category
Person
Mobile
0566787717
Phone
0566787717
Phone 2
Email
Address
dubai, dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
Created
25 Nov 2019 18:27

Statement of account

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

Beginning
0.00 AED
Ending
2,669.00 AED
Rental net
2,669.00 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
25 Nov 2019ReceiptAgreement No: 17489270840.00 AED3,990.00 AED-3,990.00 AED
5 Dec 2019Extra chargesAgreement No: 17489, From: 25/11/2019, To: 5/12/2019, Vehicle: 95451 S2641101.00 AED0.00 AED-3,889.00 AED
15 Dec 2019Extra chargesAgreement No: 17489, From: 6/12/2019, To: 15/12/2019, Vehicle: 95451 S2815101.00 AED0.00 AED-3,788.00 AED
25 Dec 2019Rental chargesAgreement No: 17489, From: 25/11/2019, To: 25/12/2019, Vehicle: 95451 S42133,990.00 AED0.00 AED202.00 AED
26 Dec 2019ReceiptAgreement No: 17489272780.00 AED4,350.00 AED-4,148.00 AED
31 Dec 2019Extra chargesAgreement No: 17489, From: 1/12/2019, To: 31/12/2019, Vehicle: 95451 S360720.20 AED0.00 AED-4,127.80 AED
12 Jan 2020Extra chargesAgreement No: 17489, From: 25/12/2019, To: 12/1/2020, Vehicle: 95451 S386320.20 AED0.00 AED-4,107.60 AED
24 Jan 2020Rental chargesAgreement No: 17489, From: 25/12/2019, To: 24/1/2020, Vehicle: 95451 S42143,990.00 AED0.00 AED-117.60 AED
25 Jan 2020Extra chargesAgreement No: 17489, From: 1/1/2020, To: 25/1/2020, Vehicle: 95451 S4097156.55 AED0.00 AED38.95 AED
31 Jan 2020Extra chargesAgreement No: 17489, From: 1/1/2020, To: 31/1/2020, Vehicle: 95451 S3776101.00 AED0.00 AED139.95 AED
31 Jan 2020Extra chargesAgreement No: 17489, From: 25/1/2020, To: 31/1/2020, Vehicle: 95451 S423745.45 AED0.00 AED185.40 AED
5 Feb 2020ReceiptAgreement No: 17489275580.00 AED4,300.00 AED-4,114.60 AED
5 Feb 2020Extra chargesAgreement No: 17489, From: 1/2/2020, To: 5/2/2020, Vehicle: 95451 S430055.55 AED0.00 AED-4,059.05 AED
20 Feb 2020Extra chargesAgreement No: 17489, From: 1/2/2020, To: 20/2/2020, Vehicle: 95451 S454055.55 AED0.00 AED-4,003.50 AED
23 Feb 2020Rental chargesAgreement No: 17489, From: 24/1/2020, To: 23/2/2020, Vehicle: 95451 S46683,990.00 AED0.00 AED-13.50 AED
8 Mar 2020ReceiptAgreement No: 17489277540.00 AED4,000.00 AED-4,013.50 AED
23 Mar 2020Extra chargesAgreement No: 17489, From: 1/3/2020, To: 23/3/2020, Vehicle: 95451 S4880469.65 AED0.00 AED-3,543.85 AED
24 Mar 2020Rental chargesAgreement No: 17489, From: 23/2/2020, To: 24/3/2020, Vehicle: 95451 S49833,990.00 AED0.00 AED446.15 AED
31 Mar 2020Extra chargesAgreement No: 17489, From: 1/3/2020, To: 31/3/2020, Vehicle: 95451 S499845.45 AED0.00 AED491.60 AED
11 Apr 2020ReceiptAgreement No: 17489278650.00 AED3,990.00 AED-3,498.40 AED
23 Apr 2020Rental chargesAgreement No: 17489, From: 24/3/2020, To: 23/4/2020, Vehicle: 95451 S50853,990.00 AED0.00 AED491.60 AED
12 May 2020ReceiptAgreement No: 17489, 10/05/2020279200.00 AED3,990.00 AED-3,498.40 AED
23 May 2020Rental chargesAgreement No: 17489, From: 23/4/2020, To: 23/5/2020, Vehicle: 95451 S52293,990.00 AED0.00 AED491.60 AED
22 Jun 2020Rental chargesAgreement No: 17489, From: 23/5/2020, To: 22/6/2020, Vehicle: 95451 S54083,990.00 AED0.00 AED4,481.60 AED
27 Jun 2020ReceiptAgreement No: 17489280440.00 AED1,990.00 AED2,491.60 AED
30 Jun 2020Extra chargesAgreement No: 17489, From: 1/6/2020, To: 30/6/2020, Vehicle: 95451 S542335.35 AED0.00 AED526.95 AED
5 Jul 2020Rental chargesAgreement No: 17489, From: 22/6/2020, To: 5/7/2020, Vehicle: 95451 S54981,729.00 AED0.00 AED2,255.95 AED
5 Jul 2020Extra chargesAgreement No: 17489, From: 1/7/2020, To: 5/7/2020, Vehicle: 95451 S54995.05 AED0.00 AED2,261.00 AED
21 Jul 2020ReceiptAgreement No: 17489281260.00 AED1,592.00 AED669.00 AED
Totals30,871.00 AED28,202.00 AED

Fines & charges

Pre-closing · scanned 1 of 1 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

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1748995451 STOYOTA FORTUNER25 Nov 20195 Jul 2020Closed30,871.00 AED28,202.00 AED2,669.00 AED

Bookings

0 all time

No bookings on record.

Invoices

21 all time

InvoiceDateStatusAgeAmountDue
26415 Dec 2019Closed2482d101.00 AED0.00 AED
281515 Dec 2019Closed2473d101.00 AED0.00 AED
360731 Dec 2019Closed2456d20.20 AED0.00 AED
377631 Jan 2020Closed2425d101.00 AED0.00 AED
386312 Jan 2020Closed2444d20.20 AED0.00 AED
409725 Jan 2020Closed2431d156.55 AED0.00 AED
421325 Dec 2019Closed2463d3,990.00 AED0.00 AED
421424 Jan 2020Closed2433d3,990.00 AED0.00 AED
423731 Jan 2020Closed2425d45.45 AED0.00 AED
43005 Feb 2020Closed2420d55.55 AED0.00 AED
454020 Feb 2020Closed2405d55.55 AED0.00 AED
466823 Feb 2020Closed2403d3,990.00 AED0.00 AED
488023 Mar 2020Closed2374d469.65 AED0.00 AED
498324 Mar 2020Closed2373d3,990.00 AED0.00 AED
499831 Mar 2020Closed2365d45.45 AED0.00 AED
115 of 21
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Receipts

8 all time

ReceiptDateMethodAgreementAmount
2708425 Nov 20191344313,990.00 AED
2727826 Dec 20191344314,350.00 AED
275585 Feb 20201344314,300.00 AED
277548 Mar 20201344314,000.00 AED
2786511 Apr 20201344313,990.00 AED
2792012 May 20201344313,990.00 AED
2804427 Jun 20201344311,990.00 AED
2812621 Jul 20201344311,592.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

2 all time

Credit noteDateReasonAmount
9430 Jun 20202,000.00 AED
12910 Apr 2021669.00 AED