CUSTOMER PROFILE

Rosey Nancy Wheatley

CODE 1116Customer● Livedata through 29 Sept 2026 01:00

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) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
24,096.62 AED
Net movement
24,096.62 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
28 Jul 2020ReceiptRentalAgreement No: 18088281530.00 AED9,450.00 AED-9,450.00 AED
5 Aug 2020ReceiptRentalAgreement No: 18088, Paid against tire damage281850.00 AED500.00 AED-9,950.00 AED
9 Aug 2020ReceiptRentalAgreement No: 18088281910.00 AED830.00 AED-10,780.00 AED
15 Aug 2020Fuel / chargesRentalAgreement No: 18088, Vehicle: 47776 B Agreement No: 180885712630.50 AED0.00 AED-10,149.50 AED
24 Aug 2020Rental chargesRentalAgreement No: 18088, From: 27/7/2020, To: 24/8/2020, Vehicle: 47776 B58089,345.00 AED0.00 AED-804.50 AED
24 Aug 2020Extra chargesRentalAgreement No: 18088, From: 27/7/2020, To: 24/8/2020, Vehicle: 47776 B5809373.70 AED0.00 AED-430.80 AED
24 Aug 2020Fuel / chargesRentalAgreement No: 18088, Vehicle: 47776 B Agreement No: 180885810630.50 AED0.00 AED199.70 AED
25 Aug 2020ReceiptRentalAgreement No: 18153282660.00 AED10,490.00 AED-10,290.30 AED
31 Aug 2020Extra chargesRentalAgreement No: 18153, From: 24/8/2020, To: 31/8/2020, Vehicle: 8312 K587660.60 AED0.00 AED-10,229.70 AED
9 Sept 2020Extra chargesRentalAgreement No: 18153, From: 1/9/2020, To: 9/9/2020, Vehicle: 8312 K5960181.80 AED0.00 AED-10,047.90 AED
23 Sept 2020Rental chargesRentalAgreement No: 18153, From: 24/8/2020, To: 23/9/2020, Vehicle: 8312 K61459,975.00 AED0.00 AED-72.90 AED
24 Sept 2020ReceiptRentalAgreement No: 18153284010.00 AED9,975.00 AED-10,047.90 AED
3 Oct 2020ReceiptRentalAgreement No: 18153284450.00 AED500.00 AED-10,547.90 AED
23 Oct 2020Rental chargesRentalAgreement No: 18153, From: 23/9/2020, To: 23/10/2020, Vehicle: 8312 K62569,975.00 AED0.00 AED-572.90 AED
3 Nov 2020ReceiptRentalAgreement No: 18153285830.00 AED11,550.00 AED-12,122.90 AED
22 Nov 2020Rental chargesRentalAgreement No: 18153, From: 23/10/2020, To: 22/11/2020, Vehicle: 8312 K64199,975.00 AED0.00 AED-2,147.90 AED
24 Nov 2020CommissionRentalFrom: 24/8/2020, To: 24/11/2020, Vehicle: 8312 K661055.55 AED0.00 AED-2,092.35 AED
24 Nov 2020Rental chargesRentalAgreement No: 18153, From: 22/11/2020, To: 24/11/2020, Vehicle: 8312 K64291,715.00 AED0.00 AED-377.35 AED
24 Nov 2020Extra chargesRentalAgreement No: 18153, From: 9/9/2020, To: 24/11/2020, Vehicle: 8312 K6430272.70 AED0.00 AED-104.65 AED
25 Nov 2020ReceiptRentalAgreement No: 18347286630.00 AED13,340.00 AED-13,444.65 AED
24 Dec 2020Rental chargesRentalAgreement No: 18347, From: 24/11/2020, To: 24/12/2020, Vehicle: 8312 K660812,000.00 AED0.00 AED-1,444.65 AED
3 Jan 2021ReceiptRentalAgreement No: 18347288830.00 AED12,000.00 AED-13,444.65 AED
23 Jan 2021Rental chargesRentalAgreement No: 18347, From: 24/12/2020, To: 23/1/2021, Vehicle: 8312 K684112,000.00 AED0.00 AED-1,444.65 AED
26 Jan 2021ReceiptRentalAgreement No: 18347290100.00 AED2,000.00 AED-3,444.65 AED
26 Jan 2021ReceiptRentalAgreement No: 18481290110.00 AED14,000.00 AED-17,444.65 AED
26 Jan 2021Extra chargesRentalAgreement No: 18347, From: 24/11/2020, To: 26/1/2021, Vehicle: 8312 K6864151.50 AED0.00 AED-17,293.15 AED
26 Jan 2021Rental chargesRentalAgreement No: 18347, From: 23/1/2021, To: 26/1/2021, Vehicle: 8312 K68633,300.00 AED0.00 AED-13,993.15 AED
20 Feb 2021Extra chargesRentalAgreement No: 18481, From: 14/2/2021, To: 20/2/2021, Vehicle: 8312 K71135.05 AED0.00 AED-13,988.10 AED
25 Feb 2021Rental chargesRentalAgreement No: 18481, From: 26/1/2021, To: 25/2/2021, Vehicle: 8312 K715714,000.00 AED0.00 AED11.90 AED
2 Mar 2021ReceiptRentalAgreement No: 18088292010.00 AED1,451.00 AED-1,439.10 AED
2 Mar 2021ReceiptRentalAgreement No: 18481292000.00 AED14,000.00 AED-15,439.10 AED
15 Mar 2021Fuel / chargesRentalAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817279730.50 AED0.00 AED-14,708.60 AED
27 Mar 2021Rental chargesRentalAgreement No: 18481, From: 25/2/2021, To: 27/3/2021, Vehicle: 8312 K736814,000.00 AED0.00 AED-708.60 AED
28 Mar 2021ReceiptRentalAgreement No: 18481293150.00 AED14,000.00 AED-14,708.60 AED
31 Mar 2021Extra chargesRentalAgreement No: 18481, From: 1/3/2021, To: 31/3/2021, Vehicle: 8312 K754955.55 AED0.00 AED-14,653.05 AED
10 Apr 2021Fuel / chargesRentalAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817459630.50 AED0.00 AED-14,022.55 AED
15 Apr 2021Fuel / chargesRentalAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817603630.50 AED0.00 AED-13,392.05 AED
19 Apr 2021Fuel / chargesRentalAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817526630.50 AED0.00 AED-12,761.55 AED
25 Apr 2021Rental chargesRentalAgreement No: 18481 25/06/2021, From: 26/5/2021, To: 25/6/2021, Vehicle: 8312 K809214,000.00 AED0.00 AED1,238.45 AED
25 Apr 2021Rental chargesRentalAgreement No: 18481 25/07/2021, From: 25/6/2021, To: 25/7/2021, Vehicle: 8312 K832614,000.00 AED0.00 AED15,238.45 AED
26 Apr 2021Rental chargesRentalAgreement No: 18481 26/05/2021, From: 26/4/2021, To: 26/5/2021, Vehicle: 8312 K780214,000.00 AED0.00 AED29,238.45 AED
26 Apr 2021Rental chargesRentalAgreement No: 18481, From: 27/3/2021, To: 26/4/2021, Vehicle: 8312 K760114,000.00 AED0.00 AED43,238.45 AED
1 May 2021ReceiptRentalAgreement No: 18481294420.00 AED14,000.00 AED29,238.45 AED
10 May 2021Fuel / chargesRentalAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817686630.50 AED0.00 AED29,868.95 AED
31 May 2021ReceiptRentalAgreement No: 18481295680.00 AED14,000.00 AED15,868.95 AED
24 Jul 2021Rental chargesRentalAgreement No: 18481, From: 25/7/2021, To: 24/8/2021, Vehicle: 8312 K854714,000.00 AED0.00 AED29,868.95 AED
25 Jul 2021Rental chargesRentalAgreement No: 18946, From: 26/8/2021, To: 25/9/2021, Vehicle: 77727 B877720,000.00 AED0.00 AED49,868.95 AED
31 Jul 2021Rental chargesRentalAgreement No: 18946, From: 25/9/2021, To: 25/10/2021, Vehicle: 77727 B904320,000.00 AED0.00 AED69,868.95 AED
31 Jul 2021ReceiptRentalAgreement No: 18481299030.00 AED14,000.00 AED55,868.95 AED
26 Aug 2021Rental chargesRentalAgreement No: 18481, From: 24/8/2021, To: 26/8/2021, Vehicle: 8312 K8568933.33 AED0.00 AED56,802.28 AED
Totals439,582.62 AED415,486.00 AED
1–50 of 98
← PrevPage 1 / 2Next →

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
109856 May 2022Closed1607d630.50 AED0.00 AED
111834 Jun 2022Closed1577d20,000.00 AED0.00 AED
114354 Jul 2022Closed1547d20,000.00 AED0.00 AED
1149212 Jul 2022Closed1539d5,333.34 AED0.00 AED
1149312 Jul 2022Closed1539d196.95 AED0.00 AED
1221611 Oct 2022Closed1449d8,505.00 AED0.00 AED
1247010 Nov 2022Closed1419d8,505.00 AED0.00 AED
1265930 Nov 2022Closed1398d60.60 AED0.00 AED
1281410 Dec 2022Closed1389d8,505.00 AED0.00 AED
130139 Jan 2023Closed1359d8,505.00 AED0.00 AED
132728 Feb 2023Open1329d8,505.00 AED7,832.92 AED
1352710 Mar 2023Open1299d8,505.00 AED8,505.00 AED
137815 Apr 2023Open1272d7,712.25 AED7,712.25 AED
137825 Apr 2023Open1272d85.85 AED46.45 AED
1460911 Jul 2023Closed1175d6,720.00 AED0.00 AED
46–60 of 62

Receipts

36 all time

ReceiptDateMethodAgreementAmount
2815328 Jul 2020—1651819,450.00 AED
281855 Aug 2020—165181500.00 AED
281919 Aug 2020—165181830.00 AED
2826625 Aug 2020—16809010,490.00 AED
2840124 Sept 2020—1680909,975.00 AED
284453 Oct 2020—168090500.00 AED
285833 Nov 2020—16809011,550.00 AED
2866325 Nov 2020—17997413,340.00 AED
288833 Jan 2021—17997412,000.00 AED
2901026 Jan 2021—1799742,000.00 AED
2901126 Jan 2021—19056314,000.00 AED
292002 Mar 2021—19056314,000.00 AED
292012 Mar 2021—1651811,451.00 AED
2931528 Mar 2021—19056314,000.00 AED
294421 May 2021—19056314,000.00 AED
1–15 of 36
← PrevPage 1 / 3Next →

Deposits

1 all time

DepositDateStatusAmountBalance
15528 Jul 2020Expired3,000.00 AED3,000.00 AED

Credit notes

0 all time

No credit notes on record.