CUSTOMER PROFILE

Rosey Nancy Wheatley

CODE 1116Customer● Livedata through 29 Sept 2026 01:50

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
—
Email
—
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.
DateTypeDescriptionRefDebitCreditBalance
26 Aug 2021Extra chargesAgreement No: 18481, From: 1/4/2021, To: 26/8/2021, Vehicle: 8312 K8569449.45 AED0.00 AED57,251.73 AED
4 Sept 2021ReceiptAgreement No: 18946300400.00 AED20,000.00 AED37,251.73 AED
28 Sept 2021ReceiptAgreement No: 18946301330.00 AED20,000.00 AED17,251.73 AED
24 Oct 2021Rental chargesAgreement No: 18946, From: 25/10/2021, To: 24/11/2021, Vehicle: 77727 B933820,000.00 AED0.00 AED37,251.73 AED
27 Oct 2021ReceiptAgreement No: 18946313150.00 AED20,000.00 AED17,251.73 AED
28 Oct 2021Fuel / chargesAgreement No: 18946, Vehicle: 77727 B Agreement No: 189469094830.50 AED0.00 AED18,082.23 AED
11 Nov 2021ReceiptAgreement No: 18481, Agreement No.:18481, 314200.00 AED10,000.00 AED8,082.23 AED
30 Nov 2021ReceiptAgreement No: 18946, Agreement No.:18946, 315500.00 AED17,900.00 AED-9,817.77 AED
11 Dec 2021Rental chargesAgreement No: 18946, From: 24/11/2021, To: 11/12/2021, Vehicle: 77727 B954812,000.00 AED0.00 AED2,182.23 AED
11 Dec 2021Extra chargesAgreement No: 18946, From: 26/8/2021, To: 11/12/2021, Vehicle: 77727 B9549181.80 AED0.00 AED2,364.03 AED
20 Jan 2022ReceiptAgreement No: 19346, Agreement No.:19346, 320530.00 AED20,000.00 AED-17,635.97 AED
4 Feb 2022Rental chargesAgreement No: 19346, From: 5/1/2022, To: 4/2/2022, Vehicle: 77727 B1013820,000.00 AED0.00 AED2,364.03 AED
22 Feb 2022ReceiptAgreement No: 19346, Agreement No.:19346, 322580.00 AED20,000.00 AED-17,635.97 AED
6 Mar 2022Rental chargesAgreement No: 19346, From: 4/2/2022, To: 6/3/2022, Vehicle: 77727 B1042220,000.00 AED0.00 AED2,364.03 AED
5 Apr 2022Rental chargesAgreement No: 19346, From: 6/3/2022, To: 5/4/2022, Vehicle: 77727 B1069320,000.00 AED0.00 AED22,364.03 AED
7 Apr 2022ReceiptAgreement No: 19346, Agreement No.:19346, 325310.00 AED18,000.00 AED4,364.03 AED
15 Apr 2022Fuel / chargesAgreement No: 19346, Vehicle: 77727 B Agreement No: 1934610813606.00 AED0.00 AED4,970.03 AED
15 Apr 2022Fuel / chargesAgreement No: 19346, Vehicle: 77727 B Agreement No: 1934610821205.50 AED0.00 AED5,175.53 AED
15 Apr 2022Fuel / chargesAgreement No: 19346, Vehicle: 77727 B Agreement No: 1934610780411.00 AED0.00 AED5,586.53 AED
5 May 2022Rental chargesAgreement No: 19346, From: 5/4/2022, To: 5/5/2022, Vehicle: 77727 B1088320,000.00 AED0.00 AED25,586.53 AED
6 May 2022Fuel / chargesAgreement No: 19346, Vehicle: 77727 B Agreement No: 1934610985630.50 AED0.00 AED26,217.03 AED
31 May 2022ReceiptAgreement No: 19346, Agreement No.:19346, 328360.00 AED20,000.00 AED6,217.03 AED
4 Jun 2022Rental chargesAgreement No: 19346, From: 5/5/2022, To: 4/6/2022, Vehicle: 77727 B1118320,000.00 AED0.00 AED26,217.03 AED
1 Jul 2022ReceiptAgreement No: 19346, Agreement No.:19346, 330280.00 AED20,000.00 AED6,217.03 AED
4 Jul 2022Rental chargesAgreement No: 19346, From: 4/6/2022, To: 4/7/2022, Vehicle: 77727 B1143520,000.00 AED0.00 AED26,217.03 AED
12 Jul 2022Rental chargesAgreement No: 19346, From: 4/7/2022, To: 12/7/2022, Vehicle: 77727 B114925,333.34 AED0.00 AED31,550.37 AED
12 Jul 2022Extra chargesAgreement No: 19346, From: 5/1/2022, To: 12/7/2022, Vehicle: 77727 B11493196.95 AED0.00 AED31,747.32 AED
11 Sept 2022ReceiptAgreement No: 19346, Agreement No.:19346, 334770.00 AED6,500.00 AED25,247.32 AED
11 Sept 2022ReceiptAgreement No: 20022, Agreement No.:20022, 334760.00 AED8,500.00 AED16,747.32 AED
11 Oct 2022Rental chargesAgreement No: 20022, From: 11/9/2022, To: 11/10/2022, Vehicle: 48093 S122168,505.00 AED0.00 AED25,252.32 AED
21 Oct 2022ReceiptAgreement No: 19346, Agreement No.:19346, 336990.00 AED4,500.00 AED20,752.32 AED
21 Oct 2022ReceiptAgreement No: 20022, Agreement No.:20022, 336980.00 AED8,500.00 AED12,252.32 AED
10 Nov 2022Rental chargesAgreement No: 20022, From: 11/10/2022, To: 10/11/2022, Vehicle: 48093 S124708,505.00 AED0.00 AED20,757.32 AED
30 Nov 2022Extra chargesAgreement No: 20022, From: 1/11/2022, To: 30/11/2022, Vehicle: 48093 S1265960.60 AED0.00 AED20,817.92 AED
10 Dec 2022Rental chargesAgreement No: 20022, From: 10/11/2022, To: 10/12/2022, Vehicle: 48093 S128148,505.00 AED0.00 AED29,322.92 AED
20 Dec 2022ReceiptAgreement No: 20022, Agreement No.:20022, 340530.00 AED10,000.00 AED19,322.92 AED
9 Jan 2023Rental chargesAgreement No: 20022, From: 10/12/2022, To: 9/1/2023, Vehicle: 48093 S130138,505.00 AED0.00 AED27,827.92 AED
19 Jan 2023ReceiptAgreement No: 20022, Agreement No.:20022, 351190.00 AED10,000.00 AED17,827.92 AED
8 Feb 2023Rental chargesAgreement No: 20022, From: 9/1/2023, To: 8/2/2023, Vehicle: 48093 S132728,505.00 AED0.00 AED26,332.92 AED
1 Mar 2023ReceiptAgreement No: 20022, Agreement No.:20022, 353710.00 AED8,500.00 AED17,832.92 AED
10 Mar 2023Rental chargesAgreement No: 20022, From: 8/2/2023, To: 10/3/2023, Vehicle: 48093 S135278,505.00 AED0.00 AED26,337.92 AED
5 Apr 2023Rental chargesAgreement No: 20022, From: 10/3/2023, To: 5/4/2023, Vehicle: 48093 S137817,712.25 AED0.00 AED34,050.17 AED
5 Apr 2023Extra chargesAgreement No: 20022, From: 1/12/2022, To: 5/4/2023, Vehicle: 48093 S1378285.85 AED0.00 AED34,136.02 AED
3 Jun 2023ReceiptAgreement No: 20022, Agreement No.:20022, 359540.00 AED10,000.00 AED24,136.02 AED
17 Jun 2023ReceiptAgreement No: 20752, Agreement No.:20752, 360510.00 AED7,000.00 AED17,136.02 AED
11 Jul 2023Rental chargesAgreement No: 20752, From: 17/6/2023, To: 11/7/2023, Vehicle: 48093 S146096,720.00 AED0.00 AED23,856.02 AED
11 Jul 2023Extra chargesAgreement No: 20752, From: 17/6/2023, To: 11/7/2023, Vehicle: 48093 S1461010.10 AED0.00 AED23,866.12 AED
11 Jul 2023Fuel / chargesAgreement No: 20752, Vehicle: 48093 S Agreement No: 2075214611230.50 AED0.00 AED24,096.62 AED
Totals439,582.62 AED415,486.00 AED
51–98 of 98
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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)
AgreementChargeAmount
20022Other55.00 AED
18153Other500.00 AED

Agreements

8 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1808847776 BRANGE SPORT27 Jul 2020 → 24 Aug 2020Closed11,294.70 AED12,231.00 AED-936.30 AED
181538312 KRANGE HSE24 Aug 2020 → 24 Nov 2020Closed32,155.10 AED32,515.00 AED-359.90 AED
183478312 KRANGE HSE · Luxury24 Nov 2020 → 26 Jan 2021Closed27,451.50 AED27,340.00 AED111.50 AED
184818312 KRANGE HSE · Luxury26 Jan 2021 → 26 Aug 2021Closed102,695.86 AED94,000.00 AED8,695.86 AED
1894677727 BRANGE VOUGE · Luxury26 Aug 2021 → 11 Dec 2021Closed73,012.30 AED77,900.00 AED-4,887.70 AED
1934677727 BRANGE VOUGE · Luxury5 Jan 2022 → 12 Jul 2022Closed127,383.29 AED109,000.00 AED18,383.29 AED
2002248093 SBMW 520 I · Mid range11 Sept 2022 → 5 Apr 2023Closed58,888.70 AED55,500.00 AED3,388.70 AED
2075248093 SBMW 520 I · Mid range17 Jun 2023 → 11 Jul 2023Closed6,960.60 AED7,000.00 AED-39.40 AED

Bookings

0 all time

No bookings on record.

Invoices

62 all time

InvoiceDateStatusAgeAmountDue
856826 Aug 2021Closed1860d933.33 AED0.00 AED
856926 Aug 2021Closed1860d449.45 AED0.00 AED
877725 Jul 2021Closed1892d20,000.00 AED0.00 AED
904331 Jul 2021Closed1886d20,000.00 AED0.00 AED
909428 Oct 2021Closed1797d830.50 AED0.00 AED
933824 Oct 2021Closed1801d20,000.00 AED0.00 AED
954811 Dec 2021Closed1752d12,000.00 AED0.00 AED
954911 Dec 2021Closed1752d181.80 AED0.00 AED
101384 Feb 2022Closed1697d20,000.00 AED0.00 AED
104226 Mar 2022Closed1667d20,000.00 AED0.00 AED
106935 Apr 2022Closed1637d20,000.00 AED0.00 AED
1078015 Apr 2022Closed1628d411.00 AED0.00 AED
1081315 Apr 2022Closed1628d606.00 AED0.00 AED
1082115 Apr 2022Closed1628d205.50 AED0.00 AED
108835 May 2022Closed1607d20,000.00 AED0.00 AED
31–45 of 62

Receipts

36 all time

ReceiptDateMethodAgreementAmount
3369921 Oct 2022—2526264,500.00 AED
3405320 Dec 2022—32764510,000.00 AED
3511919 Jan 2023—32764510,000.00 AED
353711 Mar 2023—3276458,500.00 AED
359543 Jun 2023—32764510,000.00 AED
3605117 Jun 2023—4456297,000.00 AED
31–36 of 36
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Deposits

1 all time

DepositDateStatusAmountBalance
15528 Jul 2020Expired3,000.00 AED3,000.00 AED

Credit notes

0 all time

No credit notes on record.