CUSTOMER PROFILE

Jie Zhao

CODE 1954Customer● Livedata through 24 Sept 2026 13:54

Agreements
1
All time
Rental charges
10,115.65 AED
Statement debits on agreements
Rental receipts
8,001.00 AED
Statement credits on agreements
Balance
-1.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Jie Zhao
Code
1954
Type
Customer
Category
Person
Mobile
056 178 31 44
Phone
Phone 2
Email
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
16 Jan 2022 19:56

Statement of account

11 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
2,114.65 AED
Rental net
2,114.65 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
16 Jan 2022ReceiptAgreement No: 19389, Agreement No.:19389, 320310.00 AED6,000.00 AED-6,000.00 AED
22 Jan 2022Fuel / chargesAgreement No: 19389, Vehicle: 8577 E Agreement No: 1938910018530.50 AED0.00 AED-5,469.50 AED
26 Jan 2022Fuel / chargesAgreement No: 19389, Vehicle: 8577 E Agreement No: 1938910067630.50 AED0.00 AED-4,839.00 AED
1 Feb 2022Fuel / chargesAgreement No: 19389, Vehicle: 8577 E Agreement No: 1938910116530.50 AED0.00 AED-4,308.50 AED
2 Feb 2022Fuel / chargesAgreement No: 19389, Vehicle: 8577 E Agreement No: 1938910132530.50 AED0.00 AED-3,778.00 AED
10 Feb 2022Fuel / chargesAgreement No: 19389, Vehicle: 8577 E Agreement No: 19389102131,852.50 AED0.00 AED-1,925.50 AED
15 Feb 2022Rental chargesAgreement No: 19389, From: 16/1/2022, To: 15/2/2022, Vehicle: 8577 E102346,000.75 AED0.00 AED4,075.25 AED
15 Feb 2022Extra chargesAgreement No: 19389, From: 16/1/2022, To: 15/2/2022, Vehicle: 8577 E1024340.40 AED0.00 AED4,115.65 AED
18 Feb 2022Type 20Agreement No: 19389, On Deposit No : 8512770.00 AED1,893.65 AED2,222.00 AED
1 Mar 2022Type 20Agreement No: 19389, On Deposit No : 8512820.00 AED106.35 AED2,115.65 AED
21 Mar 2022ReceiptAgreement No: 19389, Agreement No.:19389, 324120.00 AED1.00 AED-1.00 AED
Totals10,115.65 AED8,001.00 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

AgreementVehiclePeriodStatusChargesReceivedBalance
193898577 EBMW 42016 Jan 202215 Feb 2022Closed8,351.65 AED8,001.00 AED350.65 AED

Bookings

0 all time

No bookings on record.

Invoices

7 all time

InvoiceDateStatusAgeAmountDue
1001822 Jan 2022Closed1706d530.50 AED0.00 AED
1006726 Jan 2022Closed1702d630.50 AED0.00 AED
101161 Feb 2022Closed1696d530.50 AED0.00 AED
101322 Feb 2022Closed1695d530.50 AED0.00 AED
1021310 Feb 2022Closed1687d1,852.50 AED0.00 AED
1023415 Feb 2022Closed1682d6,000.75 AED0.00 AED
1024315 Feb 2022Closed1682d40.40 AED0.00 AED

Receipts

2 all time

ReceiptDateMethodAgreementAmount
3203116 Jan 20222549366,000.00 AED
3241221 Mar 20222549361.00 AED

Deposits

1 all time

DepositDateStatusAmountBalance
85116 Jan 2022Settled2,000.00 AED0.00 AED

Credit notes

1 all time

Credit noteDateReasonAmount
27812 Mar 20222,115.65 AED