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
- —
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 16 Jan 2022 | Receipt | Agreement No: 19389, Agreement No.:19389, | 32031 | 0.00 AED | 6,000.00 AED | -6,000.00 AED |
| 22 Jan 2022 | Fuel / charges | Agreement No: 19389, Vehicle: 8577 E Agreement No: 19389 | 10018 | 530.50 AED | 0.00 AED | -5,469.50 AED |
| 26 Jan 2022 | Fuel / charges | Agreement No: 19389, Vehicle: 8577 E Agreement No: 19389 | 10067 | 630.50 AED | 0.00 AED | -4,839.00 AED |
| 1 Feb 2022 | Fuel / charges | Agreement No: 19389, Vehicle: 8577 E Agreement No: 19389 | 10116 | 530.50 AED | 0.00 AED | -4,308.50 AED |
| 2 Feb 2022 | Fuel / charges | Agreement No: 19389, Vehicle: 8577 E Agreement No: 19389 | 10132 | 530.50 AED | 0.00 AED | -3,778.00 AED |
| 10 Feb 2022 | Fuel / charges | Agreement No: 19389, Vehicle: 8577 E Agreement No: 19389 | 10213 | 1,852.50 AED | 0.00 AED | -1,925.50 AED |
| 15 Feb 2022 | Rental charges | Agreement No: 19389, From: 16/1/2022, To: 15/2/2022, Vehicle: 8577 E | 10234 | 6,000.75 AED | 0.00 AED | 4,075.25 AED |
| 15 Feb 2022 | Extra charges | Agreement No: 19389, From: 16/1/2022, To: 15/2/2022, Vehicle: 8577 E | 10243 | 40.40 AED | 0.00 AED | 4,115.65 AED |
| 18 Feb 2022 | Type 20 | Agreement No: 19389, On Deposit No : 851 | 277 | 0.00 AED | 1,893.65 AED | 2,222.00 AED |
| 1 Mar 2022 | Type 20 | Agreement No: 19389, On Deposit No : 851 | 282 | 0.00 AED | 106.35 AED | 2,115.65 AED |
| 21 Mar 2022 | Receipt | Agreement No: 19389, Agreement No.:19389, | 32412 | 0.00 AED | 1.00 AED | -1.00 AED |
| Totals | 10,115.65 AED | 8,001.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 19389 | 8577 EBMW 420 | 16 Jan 2022 → 15 Feb 2022 | Closed | 8,351.65 AED | 8,001.00 AED | 350.65 AED |
Bookings
0 all time
No bookings on record.
Invoices
7 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 10018 | 22 Jan 2022 | Closed | 1706d | 530.50 AED | 0.00 AED |
| 10067 | 26 Jan 2022 | Closed | 1702d | 630.50 AED | 0.00 AED |
| 10116 | 1 Feb 2022 | Closed | 1696d | 530.50 AED | 0.00 AED |
| 10132 | 2 Feb 2022 | Closed | 1695d | 530.50 AED | 0.00 AED |
| 10213 | 10 Feb 2022 | Closed | 1687d | 1,852.50 AED | 0.00 AED |
| 10234 | 15 Feb 2022 | Closed | 1682d | 6,000.75 AED | 0.00 AED |
| 10243 | 15 Feb 2022 | Closed | 1682d | 40.40 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 32031 | 16 Jan 2022 | — | 254936 | 6,000.00 AED |
| 32412 | 21 Mar 2022 | — | 254936 | 1.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 851 | 16 Jan 2022 | Settled | 2,000.00 AED | 0.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 278 | 12 Mar 2022 | — | 2,115.65 AED |