CUSTOMER PROFILE
Delia Firica
CODE 1003Customer● Livedata through 24 Sept 2026 16:40
Agreements
1
All time
Rental charges
2,215.00 AED
Statement debits on agreements
Rental receipts
2,215.00 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
- Delia Firica
- Code
- 1003
- Type
- Customer
- Category
- Person
- Mobile
- 0555800615
- Phone
- 0555800615
- Phone 2
- —
- —
- Address
- Dubai, Dubai, Romania
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- 14 Feb 2020 11:48
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.00 AED
Rental net
0.00 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 |
|---|---|---|---|---|---|---|
| 15 Feb 2020 | Receipt | Agreement No: 17808 | 27624 | 0.00 AED | 2,010.00 AED | -2,010.00 AED |
| 15 Feb 2020 | Rental charges | Agreement No: 17808, From: 14/2/2020, To: 15/2/2020, Vehicle: 11151 B | 4506 | 2,100.00 AED | 0.00 AED | 90.00 AED |
| 15 Feb 2020 | Extra charges | Agreement No: 17808, From: 14/2/2020, To: 15/2/2020, Vehicle: 11151 B | 4507 | 25.25 AED | 0.00 AED | 115.25 AED |
| 14 Mar 2020 | Type 20 | Agreement No: 17808, On Deposit No : 100 | 26 | 0.00 AED | 115.00 AED | 0.25 AED |
| 31 May 2020 | Commission | From: 1/5/2020, To: 31/5/2020, Vehicle: 11151 B | 5278 | 3.65 AED | 0.00 AED | 3.90 AED |
| 31 May 2020 | Commission | Credit card charge, From: 31/5/2020, To: 31/5/2020, Vehicle: 11151 B | 5263 | 86.10 AED | 0.00 AED | 90.00 AED |
| 2 Jun 2020 | Type 20 | Agreement No: 17808, On Deposit No : 100 | 40 | 0.00 AED | 86.35 AED | 3.65 AED |
| 2 Jun 2020 | Type 20 | Agreement No: 17808, On Deposit No : 100 | 41 | 0.00 AED | 3.65 AED | 0.00 AED |
| Totals | 2,215.00 AED | 2,215.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17808 | 11151 BLAMBORGHINI HURACAN | 14 Feb 2020 → 15 Feb 2020 | Closed | 2,125.25 AED | 2,215.00 AED | -89.75 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 4506 | 15 Feb 2020 | Closed | 2413d | 2,100.00 AED | 0.00 AED |
| 4507 | 15 Feb 2020 | Closed | 2413d | 25.25 AED | 0.00 AED |
| 5263 | 31 May 2020 | Closed | 2308d | 86.10 AED | 0.00 AED |
| 5278 | 31 May 2020 | Closed | 2308d | 3.65 AED | 0.00 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27624 | 15 Feb 2020 | — | 151782 | 2,010.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 100 | 14 Feb 2020 | Settled | 3,800.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.