CUSTOMER PROFILE
Rosey Nancy Wheatley
CODE 1116Customer● Livedata through 28 Sept 2026 21:35
Agreements
8
All time
Rental charges
439,582.62 AED
Statement debits on agreements
Rental receipts
415,486.00 AED
Statement credits on agreements
Balance
24,096.62 AED
Full ledger ending balance
Uninvoiced
555.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Rosey Nancy Wheatley
- Code
- 1116
- Type
- Customer
- Category
- Person
- Mobile
- 0585895291
- Phone
- 0585895291
- Phone 2
- —
- —
- Address
- Dubai, Dubai, United Kingdom
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- 27 Jul 2020 14:55
Statement of account
98 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
24,096.62 AED
Rental net
24,096.62 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 |
|---|---|---|---|---|---|---|
| 28 Jul 2020 | Receipt | Agreement No: 18088 | 28153 | 0.00 AED | 9,450.00 AED | -9,450.00 AED |
| 5 Aug 2020 | Receipt | Agreement No: 18088, Paid against tire damage | 28185 | 0.00 AED | 500.00 AED | -9,950.00 AED |
| 9 Aug 2020 | Receipt | Agreement No: 18088 | 28191 | 0.00 AED | 830.00 AED | -10,780.00 AED |
| 15 Aug 2020 | Fuel / charges | Agreement No: 18088, Vehicle: 47776 B Agreement No: 18088 | 5712 | 630.50 AED | 0.00 AED | -10,149.50 AED |
| 24 Aug 2020 | Rental charges | Agreement No: 18088, From: 27/7/2020, To: 24/8/2020, Vehicle: 47776 B | 5808 | 9,345.00 AED | 0.00 AED | -804.50 AED |
| 24 Aug 2020 | Extra charges | Agreement No: 18088, From: 27/7/2020, To: 24/8/2020, Vehicle: 47776 B | 5809 | 373.70 AED | 0.00 AED | -430.80 AED |
| 24 Aug 2020 | Fuel / charges | Agreement No: 18088, Vehicle: 47776 B Agreement No: 18088 | 5810 | 630.50 AED | 0.00 AED | 199.70 AED |
| 25 Aug 2020 | Receipt | Agreement No: 18153 | 28266 | 0.00 AED | 10,490.00 AED | -10,290.30 AED |
| 31 Aug 2020 | Extra charges | Agreement No: 18153, From: 24/8/2020, To: 31/8/2020, Vehicle: 8312 K | 5876 | 60.60 AED | 0.00 AED | -10,229.70 AED |
| 9 Sept 2020 | Extra charges | Agreement No: 18153, From: 1/9/2020, To: 9/9/2020, Vehicle: 8312 K | 5960 | 181.80 AED | 0.00 AED | -10,047.90 AED |
| 23 Sept 2020 | Rental charges | Agreement No: 18153, From: 24/8/2020, To: 23/9/2020, Vehicle: 8312 K | 6145 | 9,975.00 AED | 0.00 AED | -72.90 AED |
| 24 Sept 2020 | Receipt | Agreement No: 18153 | 28401 | 0.00 AED | 9,975.00 AED | -10,047.90 AED |
| 3 Oct 2020 | Receipt | Agreement No: 18153 | 28445 | 0.00 AED | 500.00 AED | -10,547.90 AED |
| 23 Oct 2020 | Rental charges | Agreement No: 18153, From: 23/9/2020, To: 23/10/2020, Vehicle: 8312 K | 6256 | 9,975.00 AED | 0.00 AED | -572.90 AED |
| 3 Nov 2020 | Receipt | Agreement No: 18153 | 28583 | 0.00 AED | 11,550.00 AED | -12,122.90 AED |
| 22 Nov 2020 | Rental charges | Agreement No: 18153, From: 23/10/2020, To: 22/11/2020, Vehicle: 8312 K | 6419 | 9,975.00 AED | 0.00 AED | -2,147.90 AED |
| 24 Nov 2020 | Commission | From: 24/8/2020, To: 24/11/2020, Vehicle: 8312 K | 6610 | 55.55 AED | 0.00 AED | -2,092.35 AED |
| 24 Nov 2020 | Rental charges | Agreement No: 18153, From: 22/11/2020, To: 24/11/2020, Vehicle: 8312 K | 6429 | 1,715.00 AED | 0.00 AED | -377.35 AED |
| 24 Nov 2020 | Extra charges | Agreement No: 18153, From: 9/9/2020, To: 24/11/2020, Vehicle: 8312 K | 6430 | 272.70 AED | 0.00 AED | -104.65 AED |
| 25 Nov 2020 | Receipt | Agreement No: 18347 | 28663 | 0.00 AED | 13,340.00 AED | -13,444.65 AED |
| 24 Dec 2020 | Rental charges | Agreement No: 18347, From: 24/11/2020, To: 24/12/2020, Vehicle: 8312 K | 6608 | 12,000.00 AED | 0.00 AED | -1,444.65 AED |
| 3 Jan 2021 | Receipt | Agreement No: 18347 | 28883 | 0.00 AED | 12,000.00 AED | -13,444.65 AED |
| 23 Jan 2021 | Rental charges | Agreement No: 18347, From: 24/12/2020, To: 23/1/2021, Vehicle: 8312 K | 6841 | 12,000.00 AED | 0.00 AED | -1,444.65 AED |
| 26 Jan 2021 | Receipt | Agreement No: 18347 | 29010 | 0.00 AED | 2,000.00 AED | -3,444.65 AED |
| 26 Jan 2021 | Receipt | Agreement No: 18481 | 29011 | 0.00 AED | 14,000.00 AED | -17,444.65 AED |
| 26 Jan 2021 | Extra charges | Agreement No: 18347, From: 24/11/2020, To: 26/1/2021, Vehicle: 8312 K | 6864 | 151.50 AED | 0.00 AED | -17,293.15 AED |
| 26 Jan 2021 | Rental charges | Agreement No: 18347, From: 23/1/2021, To: 26/1/2021, Vehicle: 8312 K | 6863 | 3,300.00 AED | 0.00 AED | -13,993.15 AED |
| 20 Feb 2021 | Extra charges | Agreement No: 18481, From: 14/2/2021, To: 20/2/2021, Vehicle: 8312 K | 7113 | 5.05 AED | 0.00 AED | -13,988.10 AED |
| 25 Feb 2021 | Rental charges | Agreement No: 18481, From: 26/1/2021, To: 25/2/2021, Vehicle: 8312 K | 7157 | 14,000.00 AED | 0.00 AED | 11.90 AED |
| 2 Mar 2021 | Receipt | Agreement No: 18088 | 29201 | 0.00 AED | 1,451.00 AED | -1,439.10 AED |
| 2 Mar 2021 | Receipt | Agreement No: 18481 | 29200 | 0.00 AED | 14,000.00 AED | -15,439.10 AED |
| 15 Mar 2021 | Fuel / charges | Agreement No: 18481, Vehicle: 8312 K Agreement No: 18481 | 7279 | 730.50 AED | 0.00 AED | -14,708.60 AED |
| 27 Mar 2021 | Rental charges | Agreement No: 18481, From: 25/2/2021, To: 27/3/2021, Vehicle: 8312 K | 7368 | 14,000.00 AED | 0.00 AED | -708.60 AED |
| 28 Mar 2021 | Receipt | Agreement No: 18481 | 29315 | 0.00 AED | 14,000.00 AED | -14,708.60 AED |
| 31 Mar 2021 | Extra charges | Agreement No: 18481, From: 1/3/2021, To: 31/3/2021, Vehicle: 8312 K | 7549 | 55.55 AED | 0.00 AED | -14,653.05 AED |
| 10 Apr 2021 | Fuel / charges | Agreement No: 18481, Vehicle: 8312 K Agreement No: 18481 | 7459 | 630.50 AED | 0.00 AED | -14,022.55 AED |
| 15 Apr 2021 | Fuel / charges | Agreement No: 18481, Vehicle: 8312 K Agreement No: 18481 | 7603 | 630.50 AED | 0.00 AED | -13,392.05 AED |
| 19 Apr 2021 | Fuel / charges | Agreement No: 18481, Vehicle: 8312 K Agreement No: 18481 | 7526 | 630.50 AED | 0.00 AED | -12,761.55 AED |
| 25 Apr 2021 | Rental charges | Agreement No: 18481 25/06/2021, From: 26/5/2021, To: 25/6/2021, Vehicle: 8312 K | 8092 | 14,000.00 AED | 0.00 AED | 1,238.45 AED |
| 25 Apr 2021 | Rental charges | Agreement No: 18481 25/07/2021, From: 25/6/2021, To: 25/7/2021, Vehicle: 8312 K | 8326 | 14,000.00 AED | 0.00 AED | 15,238.45 AED |
| 26 Apr 2021 | Rental charges | Agreement No: 18481 26/05/2021, From: 26/4/2021, To: 26/5/2021, Vehicle: 8312 K | 7802 | 14,000.00 AED | 0.00 AED | 29,238.45 AED |
| 26 Apr 2021 | Rental charges | Agreement No: 18481, From: 27/3/2021, To: 26/4/2021, Vehicle: 8312 K | 7601 | 14,000.00 AED | 0.00 AED | 43,238.45 AED |
| 1 May 2021 | Receipt | Agreement No: 18481 | 29442 | 0.00 AED | 14,000.00 AED | 29,238.45 AED |
| 10 May 2021 | Fuel / charges | Agreement No: 18481, Vehicle: 8312 K Agreement No: 18481 | 7686 | 630.50 AED | 0.00 AED | 29,868.95 AED |
| 31 May 2021 | Receipt | Agreement No: 18481 | 29568 | 0.00 AED | 14,000.00 AED | 15,868.95 AED |
| 24 Jul 2021 | Rental charges | Agreement No: 18481, From: 25/7/2021, To: 24/8/2021, Vehicle: 8312 K | 8547 | 14,000.00 AED | 0.00 AED | 29,868.95 AED |
| 25 Jul 2021 | Rental charges | Agreement No: 18946, From: 26/8/2021, To: 25/9/2021, Vehicle: 77727 B | 8777 | 20,000.00 AED | 0.00 AED | 49,868.95 AED |
| 31 Jul 2021 | Rental charges | Agreement No: 18946, From: 25/9/2021, To: 25/10/2021, Vehicle: 77727 B | 9043 | 20,000.00 AED | 0.00 AED | 69,868.95 AED |
| 31 Jul 2021 | Receipt | Agreement No: 18481 | 29903 | 0.00 AED | 14,000.00 AED | 55,868.95 AED |
| 26 Aug 2021 | Rental charges | Agreement No: 18481, From: 24/8/2021, To: 26/8/2021, Vehicle: 8312 K | 8568 | 933.33 AED | 0.00 AED | 56,802.28 AED |
| Totals | 439,582.62 AED | 415,486.00 AED | ||||
1–50 of 98
Fines & charges
Pre-closing · scanned 8 of 8 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 (2)
555.00 AED
Uninvoiced total555.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 20022 | Other | 55.00 AED |
| 18153 | Other | 500.00 AED |
Agreements
8 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18088 | 47776 BRANGE SPORT | 27 Jul 2020 → 24 Aug 2020 | Closed | 11,294.70 AED | 12,231.00 AED | -936.30 AED |
| 18153 | 8312 KRANGE HSE | 24 Aug 2020 → 24 Nov 2020 | Closed | 32,155.10 AED | 32,515.00 AED | -359.90 AED |
| 18347 | 8312 KRANGE HSE · Luxury | 24 Nov 2020 → 26 Jan 2021 | Closed | 27,451.50 AED | 27,340.00 AED | 111.50 AED |
| 18481 | 8312 KRANGE HSE · Luxury | 26 Jan 2021 → 26 Aug 2021 | Closed | 102,695.86 AED | 94,000.00 AED | 8,695.86 AED |
| 18946 | 77727 BRANGE VOUGE · Luxury | 26 Aug 2021 → 11 Dec 2021 | Closed | 73,012.30 AED | 77,900.00 AED | -4,887.70 AED |
| 19346 | 77727 BRANGE VOUGE · Luxury | 5 Jan 2022 → 12 Jul 2022 | Closed | 127,383.29 AED | 109,000.00 AED | 18,383.29 AED |
| 20022 | 48093 SBMW 520 I · Mid range | 11 Sept 2022 → 5 Apr 2023 | Closed | 58,888.70 AED | 55,500.00 AED | 3,388.70 AED |
| 20752 | 48093 SBMW 520 I · Mid range | 17 Jun 2023 → 11 Jul 2023 | Closed | 6,960.60 AED | 7,000.00 AED | -39.40 AED |
Bookings
0 all time
No bookings on record.
Invoices
62 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 5712 | 15 Aug 2020 | Closed | 2235d | 630.50 AED | 0.00 AED |
| 5808 | 24 Aug 2020 | Closed | 2226d | 9,345.00 AED | 0.00 AED |
| 5809 | 24 Aug 2020 | Closed | 2226d | 373.70 AED | 0.00 AED |
| 5810 | 24 Aug 2020 | Closed | 2226d | 630.50 AED | 0.00 AED |
| 5876 | 31 Aug 2020 | Closed | 2219d | 60.60 AED | 0.00 AED |
| 5960 | 9 Sept 2020 | Closed | 2210d | 181.80 AED | 0.00 AED |
| 6145 | 23 Sept 2020 | Closed | 2196d | 9,975.00 AED | 0.00 AED |
| 6256 | 23 Oct 2020 | Closed | 2166d | 9,975.00 AED | 0.00 AED |
| 6419 | 22 Nov 2020 | Closed | 2136d | 9,975.00 AED | 0.00 AED |
| 6429 | 24 Nov 2020 | Closed | 2134d | 1,715.00 AED | 0.00 AED |
| 6430 | 24 Nov 2020 | Closed | 2134d | 272.70 AED | 0.00 AED |
| 6608 | 24 Dec 2020 | Closed | 2104d | 12,000.00 AED | 0.00 AED |
| 6610 | 24 Nov 2020 | Closed | 2135d | 55.55 AED | 0.00 AED |
| 6841 | 23 Jan 2021 | Closed | 2074d | 12,000.00 AED | 0.00 AED |
| 6863 | 26 Jan 2021 | Closed | 2071d | 3,300.00 AED | 0.00 AED |
1–15 of 62
Receipts
36 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28153 | 28 Jul 2020 | — | 165181 | 9,450.00 AED |
| 28185 | 5 Aug 2020 | — | 165181 | 500.00 AED |
| 28191 | 9 Aug 2020 | — | 165181 | 830.00 AED |
| 28266 | 25 Aug 2020 | — | 168090 | 10,490.00 AED |
| 28401 | 24 Sept 2020 | — | 168090 | 9,975.00 AED |
| 28445 | 3 Oct 2020 | — | 168090 | 500.00 AED |
| 28583 | 3 Nov 2020 | — | 168090 | 11,550.00 AED |
| 28663 | 25 Nov 2020 | — | 179974 | 13,340.00 AED |
| 28883 | 3 Jan 2021 | — | 179974 | 12,000.00 AED |
| 29010 | 26 Jan 2021 | — | 179974 | 2,000.00 AED |
| 29011 | 26 Jan 2021 | — | 190563 | 14,000.00 AED |
| 29200 | 2 Mar 2021 | — | 190563 | 14,000.00 AED |
| 29201 | 2 Mar 2021 | — | 165181 | 1,451.00 AED |
| 29315 | 28 Mar 2021 | — | 190563 | 14,000.00 AED |
| 29442 | 1 May 2021 | — | 190563 | 14,000.00 AED |
1–15 of 36
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 155 | 28 Jul 2020 | Expired | 3,000.00 AED | 3,000.00 AED |
Credit notes
0 all time
No credit notes on record.