CUSTOMER PROFILE
Zdenek Obornik
CODE 1807Customer● Livedata through 25 Sept 2026 23:54
Agreements
1
All time
Rental charges
8,010.51 AED
Statement debits on agreements
Rental receipts
8,105.00 AED
Statement credits on agreements
Balance
-94.49 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Zdenek Obornik
- Code
- 1807
- Type
- Customer
- Category
- Person
- Mobile
- +420 776 333 363
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225683
- Created
- 25 Nov 2021 19:25
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-94.49 AED
Rental net
-94.49 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 Nov 2021 | Receipt | Agreement No: 19190, Agreement No.:19190, | 31534 | 0.00 AED | 7,700.00 AED | -7,700.00 AED |
| 29 Nov 2021 | Fuel / charges | Agreement No: 19190, Vehicle: 51177 I Agreement No: 19190 | 10045 | 310.50 AED | 0.00 AED | -7,389.50 AED |
| 12 Dec 2021 | Rental charges | Agreement No: 19190, From: 28/11/2021, To: 12/12/2021, Vehicle: 51177 I | 9551 | 7,700.01 AED | 0.00 AED | 310.51 AED |
| 13 Dec 2021 | Receipt | Agreement No: 19190, Agreement No.:19190, | 31762 | 0.00 AED | 405.00 AED | -94.49 AED |
| Totals | 8,010.51 AED | 8,105.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 19190 | 51177 ITesla Model 3 | 28 Nov 2021 → 12 Dec 2021 | Closed | 7,700.01 AED | 8,105.00 AED | -404.99 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 9551 | 12 Dec 2021 | Closed | 1748d | 7,700.01 AED | 0.00 AED |
| 10045 | 29 Nov 2021 | Closed | 1761d | 310.50 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 31534 | 28 Nov 2021 | — | 243934 | 7,700.00 AED |
| 31762 | 13 Dec 2021 | — | 243934 | 405.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 732 | 28 Nov 2021 | Expired | 2,000.00 AED | 2,000.00 AED |
Credit notes
0 all time
No credit notes on record.