CUSTOMER PROFILE
Auto Assist Rent a Car
CODE 1455Supplier● Livedata through 18 Sept 2026 16:24
Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
-1.85 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Auto Assist Rent a Car
- Code
- 1455
- Type
- Supplier
- Category
- Company
- Mobile
- —
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
22 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-1.85 AED
Net movement
-1.85 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 16 May 2021 | Supplier charge | Supplier charge | We took the Car from them 900 plus vat and we give to the customer 1150 plus vat for 3 days (AG NO 18704), Supplier Bill No: 18704, Supplier Bill Date: 16/5/2021 | 1940 | 0.00 AED | 2,835.00 AED | -2,835.00 AED |
| 16 May 2021 | Type 3 | Non-rental | We took the Car from them 900 plus vat and we give to the customer 1150 plus vat for 3 days (AG NO 18704) | 3601 | 2,835.00 AED | 0.00 AED | 0.00 AED |
| 19 May 2021 | Supplier charge | Supplier charge | We took car for 5 days per day 800 plus vat and we give to customer 1100 per day plus vat, Supplier Bill No: , Supplier Bill Date: 19/5/2021 | 1967 | 0.00 AED | 4,200.00 AED | -4,200.00 AED |
| 19 May 2021 | Type 3 | Non-rental | We took car for 5 days per day 800 plus vat and we give to customer 1100 per day plus vat | 3658 | 4,200.00 AED | 0.00 AED | 0.00 AED |
| 26 May 2021 | Supplier charge | Supplier charge | We took car for 6 days per day 800 plus vat and we give to customer 1100 per day plus vat, Supplier Bill No: , Supplier Bill Date: 24/5/2021 | 2005 | 0.00 AED | 5,040.00 AED | -5,040.00 AED |
| 26 May 2021 | Type 3 | Non-rental | We took car for 6 days per day 800 plus vat and we give to customer 1100 per day plus vat | 3671 | 5,040.00 AED | 0.00 AED | 0.00 AED |
| 21 Jun 2021 | Supplier charge | Supplier charge | We Took car 650 per day plus vat and we rented 750 per day plus vat for 4 days, Supplier Bill No: , Supplier Bill Date: 21/6/2021 | 2119 | 0.00 AED | 2,730.00 AED | -2,730.00 AED |
| 21 Jun 2021 | Type 3 | Non-rental | We Took car 650 per day plus vat and we rented 750 per day plus vat for 4 days | 3772 | 2,730.00 AED | 0.00 AED | 0.00 AED |
| 20 Oct 2021 | Supplier charge | Fines & Salik | We took the car for 1 day 600 per day plus vat and we rented to customer 900 per day plus vat (rent 600+30=630)( salik 11*5=55), Supplier Bill No: 19065, Supplier Bill Date: 20/10/2021 | 2461 | 0.00 AED | 685.55 AED | -685.55 AED |
| 23 Oct 2021 | Type 3 | Fines & Salik | We took the car for 1 day 600 per day plus vat and we rented to customer 900 per day plus vat (rent 600+30=630)( salik 11*5=55) | 4423 | 685.00 AED | 0.00 AED | -0.55 AED |
| 13 Nov 2021 | Supplier charge | Fines & Salik | We took the car monthly from them 600 per day plus vat for 4 days and we rented to customer 750 per day plus vat (salik 9*5=45), Supplier Bill No: 19133, Supplier Bill Date: 13/11/2021 | 2648 | 0.00 AED | 2,565.00 AED | -2,565.55 AED |
| 13 Nov 2021 | Type 3 | Fines & Salik | We took the car monthly from them 600 per day plus vat for 4 days and we rented to customer 750 per day plus vat (salik 9*5=45) | 4587 | 2,565.00 AED | 0.00 AED | -0.55 AED |
| 4 Dec 2021 | Supplier charge | Fines & Salik | We took the car from them 600 per day plus vat for 3 days and we rented to customer 900 per day plus vat(600*3=1800)(salik 1*5=5)(Damage 300(vat 105.05), Supplier Bill No: 12112-0075, Supplier Bill Date: 4/12/2021 | 2718 | 0.00 AED | 2,210.05 AED | -2,210.60 AED |
| 6 Dec 2021 | Type 3 | Fines & Salik | We took the car from them 600 per day plus vat for 3 days and we rented to customer 900 per day plus vat(600*3=1800)(salik 1*5=5)(Damage 300(vat 105.05) | 4791 | 2,210.00 AED | 0.00 AED | -0.60 AED |
| 15 Dec 2021 | Supplier charge | Fines & Salik | We took the car from them for 7 days 700 per day plus vat and we rented 900 per day plus vat (700*7=4900) (salik 4*5=20)(Fine 205+205+410)(Vat 246.2) ag (19238), Supplier Bill No: 12112-0177, Supplier Bill Date: 15/12/2021 | 2730 | 0.00 AED | 5,576.20 AED | -5,576.80 AED |
| 19 Dec 2021 | Supplier charge | Fines & Salik | We took the car from them for 8 days (500*5=2500) (800*3=2400) ( salik 14*5=70) (vat 245.7) we rented to Customer with vat (700*5=3500) (1000*3=3000) ( salik 14*5=70), Supplier Bill No: 1DRA21050090, Supplier Bill Date: 19/12/2021 | 2731 | 0.00 AED | 5,215.70 AED | -10,792.50 AED |
| 20 Dec 2021 | Type 3 | Fines & Salik | We took the car from them for 7 days 700 per day plus vat and we rented 900 per day plus vat (700*7=4900) (salik 4*5=20)(Fine 205+205+410)(Vat 246.2) ag (19238) | 4865 | 5,576.00 AED | 0.00 AED | -5,216.50 AED |
| 20 Dec 2021 | Type 3 | Fines & Salik | We took the car from them for 8 days (500*5=2500) (800*3=2400) ( salik 14*5=70) (vat 245.7) we rented to Customer with vat (700*5=3500) (1000*3=3000) ( salik 14*5=70) | 4866 | 5,215.00 AED | 0.00 AED | -1.50 AED |
| 2 Jan 2022 | Supplier charge | Fines & Salik | We took the car from them for 2 days 600 per day plus vat and we rented 900 per day plus vat (600*2=1200) (salik 7*5=35)(Vat 60.35) ag (19325), Supplier Bill No: 1DRA21120206, Supplier Bill Date: 2/1/2022 | 3127 | 0.00 AED | 1,295.35 AED | -1,296.85 AED |
| 15 Feb 2022 | Type 3 | Fines & Salik | We took the car from them for 2 days 600 per day plus vat and we rented 900 per day plus vat (600*2=1200) (salik 7*5=35)(Vat 60.35) ag (19325) | 5066 | 1,295.00 AED | 0.00 AED | -1.85 AED |
| 20 Apr 2022 | Supplier charge | Supplier charge | We took the car for 4 days @ 750 with vat + and we give the car 900+vat Agr 19619 , plate no M-51014 and fine aed. 410 as per Agr 19238 plate # M-10066, Supplier Bill No: | 3356 | 0.00 AED | 3,410.00 AED | -3,411.85 AED |
| 20 Apr 2022 | Type 3 | Non-rental | We took the car for 4 days @ 750 with vat + and we give the car 900+vat Agr 19619 , plate no M-51014 and fine aed. 410 as per Agr 19238 plate # M-10066 | 5259 | 3,410.00 AED | 0.00 AED | -1.85 AED |
| Totals | 35,761.00 AED | 35,762.85 AED | |||||
Fines & charges
Pre-closing · scanned 0 of 0 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
0 all time
No agreements on record.
Bookings
0 all time
No bookings on record.
Invoices
0 all time
No invoices on record.
Receipts
0 all time
No receipts on record.
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.