CUSTOMER PROFILE

Rosey Nancy Wheatley

CODE 1116Customer● Livedata through 28 Sept 2026 23:27

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
28 Jul 2020ReceiptAgreement No: 18088281530.00 AED9,450.00 AED-9,450.00 AED
5 Aug 2020ReceiptAgreement No: 18088, Paid against tire damage281850.00 AED500.00 AED-9,950.00 AED
9 Aug 2020ReceiptAgreement No: 18088281910.00 AED830.00 AED-10,780.00 AED
15 Aug 2020Fuel / chargesAgreement No: 18088, Vehicle: 47776 B Agreement No: 180885712630.50 AED0.00 AED-10,149.50 AED
24 Aug 2020Rental chargesAgreement No: 18088, From: 27/7/2020, To: 24/8/2020, Vehicle: 47776 B58089,345.00 AED0.00 AED-804.50 AED
24 Aug 2020Extra chargesAgreement No: 18088, From: 27/7/2020, To: 24/8/2020, Vehicle: 47776 B5809373.70 AED0.00 AED-430.80 AED
24 Aug 2020Fuel / chargesAgreement No: 18088, Vehicle: 47776 B Agreement No: 180885810630.50 AED0.00 AED199.70 AED
25 Aug 2020ReceiptAgreement No: 18153282660.00 AED10,490.00 AED-10,290.30 AED
31 Aug 2020Extra chargesAgreement No: 18153, From: 24/8/2020, To: 31/8/2020, Vehicle: 8312 K587660.60 AED0.00 AED-10,229.70 AED
9 Sept 2020Extra chargesAgreement No: 18153, From: 1/9/2020, To: 9/9/2020, Vehicle: 8312 K5960181.80 AED0.00 AED-10,047.90 AED
23 Sept 2020Rental chargesAgreement No: 18153, From: 24/8/2020, To: 23/9/2020, Vehicle: 8312 K61459,975.00 AED0.00 AED-72.90 AED
24 Sept 2020ReceiptAgreement No: 18153284010.00 AED9,975.00 AED-10,047.90 AED
3 Oct 2020ReceiptAgreement No: 18153284450.00 AED500.00 AED-10,547.90 AED
23 Oct 2020Rental chargesAgreement No: 18153, From: 23/9/2020, To: 23/10/2020, Vehicle: 8312 K62569,975.00 AED0.00 AED-572.90 AED
3 Nov 2020ReceiptAgreement No: 18153285830.00 AED11,550.00 AED-12,122.90 AED
22 Nov 2020Rental chargesAgreement No: 18153, From: 23/10/2020, To: 22/11/2020, Vehicle: 8312 K64199,975.00 AED0.00 AED-2,147.90 AED
24 Nov 2020CommissionFrom: 24/8/2020, To: 24/11/2020, Vehicle: 8312 K661055.55 AED0.00 AED-2,092.35 AED
24 Nov 2020Rental chargesAgreement No: 18153, From: 22/11/2020, To: 24/11/2020, Vehicle: 8312 K64291,715.00 AED0.00 AED-377.35 AED
24 Nov 2020Extra chargesAgreement No: 18153, From: 9/9/2020, To: 24/11/2020, Vehicle: 8312 K6430272.70 AED0.00 AED-104.65 AED
25 Nov 2020ReceiptAgreement No: 18347286630.00 AED13,340.00 AED-13,444.65 AED
24 Dec 2020Rental chargesAgreement No: 18347, From: 24/11/2020, To: 24/12/2020, Vehicle: 8312 K660812,000.00 AED0.00 AED-1,444.65 AED
3 Jan 2021ReceiptAgreement No: 18347288830.00 AED12,000.00 AED-13,444.65 AED
23 Jan 2021Rental chargesAgreement No: 18347, From: 24/12/2020, To: 23/1/2021, Vehicle: 8312 K684112,000.00 AED0.00 AED-1,444.65 AED
26 Jan 2021ReceiptAgreement No: 18347290100.00 AED2,000.00 AED-3,444.65 AED
26 Jan 2021ReceiptAgreement No: 18481290110.00 AED14,000.00 AED-17,444.65 AED
26 Jan 2021Extra chargesAgreement No: 18347, From: 24/11/2020, To: 26/1/2021, Vehicle: 8312 K6864151.50 AED0.00 AED-17,293.15 AED
26 Jan 2021Rental chargesAgreement 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 chargesAgreement No: 18481, From: 14/2/2021, To: 20/2/2021, Vehicle: 8312 K71135.05 AED0.00 AED-13,988.10 AED
25 Feb 2021Rental chargesAgreement No: 18481, From: 26/1/2021, To: 25/2/2021, Vehicle: 8312 K715714,000.00 AED0.00 AED11.90 AED
2 Mar 2021ReceiptAgreement No: 18088292010.00 AED1,451.00 AED-1,439.10 AED
2 Mar 2021ReceiptAgreement No: 18481292000.00 AED14,000.00 AED-15,439.10 AED
15 Mar 2021Fuel / chargesAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817279730.50 AED0.00 AED-14,708.60 AED
27 Mar 2021Rental chargesAgreement No: 18481, From: 25/2/2021, To: 27/3/2021, Vehicle: 8312 K736814,000.00 AED0.00 AED-708.60 AED
28 Mar 2021ReceiptAgreement No: 18481293150.00 AED14,000.00 AED-14,708.60 AED
31 Mar 2021Extra chargesAgreement No: 18481, From: 1/3/2021, To: 31/3/2021, Vehicle: 8312 K754955.55 AED0.00 AED-14,653.05 AED
10 Apr 2021Fuel / chargesAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817459630.50 AED0.00 AED-14,022.55 AED
15 Apr 2021Fuel / chargesAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817603630.50 AED0.00 AED-13,392.05 AED
19 Apr 2021Fuel / chargesAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817526630.50 AED0.00 AED-12,761.55 AED
25 Apr 2021Rental chargesAgreement 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 chargesAgreement 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 chargesAgreement 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 chargesAgreement No: 18481, From: 27/3/2021, To: 26/4/2021, Vehicle: 8312 K760114,000.00 AED0.00 AED43,238.45 AED
1 May 2021ReceiptAgreement No: 18481294420.00 AED14,000.00 AED29,238.45 AED
10 May 2021Fuel / chargesAgreement No: 18481, Vehicle: 8312 K Agreement No: 184817686630.50 AED0.00 AED29,868.95 AED
31 May 2021ReceiptAgreement No: 18481295680.00 AED14,000.00 AED15,868.95 AED
24 Jul 2021Rental chargesAgreement No: 18481, From: 25/7/2021, To: 24/8/2021, Vehicle: 8312 K854714,000.00 AED0.00 AED29,868.95 AED
25 Jul 2021Rental chargesAgreement No: 18946, From: 26/8/2021, To: 25/9/2021, Vehicle: 77727 B877720,000.00 AED0.00 AED49,868.95 AED
31 Jul 2021Rental chargesAgreement No: 18946, From: 25/9/2021, To: 25/10/2021, Vehicle: 77727 B904320,000.00 AED0.00 AED69,868.95 AED
31 Jul 2021ReceiptAgreement No: 18481299030.00 AED14,000.00 AED55,868.95 AED
26 Aug 2021Rental chargesAgreement 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
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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
571215 Aug 2020Closed2235d630.50 AED0.00 AED
580824 Aug 2020Closed2226d9,345.00 AED0.00 AED
580924 Aug 2020Closed2226d373.70 AED0.00 AED
581024 Aug 2020Closed2226d630.50 AED0.00 AED
587631 Aug 2020Closed2219d60.60 AED0.00 AED
59609 Sept 2020Closed2210d181.80 AED0.00 AED
614523 Sept 2020Closed2196d9,975.00 AED0.00 AED
625623 Oct 2020Closed2166d9,975.00 AED0.00 AED
641922 Nov 2020Closed2136d9,975.00 AED0.00 AED
642924 Nov 2020Closed2134d1,715.00 AED0.00 AED
643024 Nov 2020Closed2134d272.70 AED0.00 AED
660824 Dec 2020Closed2104d12,000.00 AED0.00 AED
661024 Nov 2020Closed2135d55.55 AED0.00 AED
684123 Jan 2021Closed2074d12,000.00 AED0.00 AED
686326 Jan 2021Closed2071d3,300.00 AED0.00 AED
1–15 of 62
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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.