CUSTOMER PROFILE

Sonia Monrabal Rodrigo

CODE 1985Customer● Livedata through 29 Sept 2026 03:55

← Customers

Agreements

All time

Rental charges

37,329.25 AED

Statement debits on agreements

Rental receipts

36,528.40 AED

Statement credits on agreements

Balance

0.85 AED

Full ledger ending balance

Uninvoiced

230.00 AED

1 item(s) · pre-closing

Identity & contact

Name: Sonia Monrabal Rodrigo
Code: 1985
Type: Customer
Category: Person
Mobile: 058 592 2142
Phone: —
Phone 2: —
Email: —
Address: —
Credit limit: 0.00 AED
Sales person: #287130
Created: —

Statement of account

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

Rental Full account

Beginning

0.00 AED

Ending

800.85 AED

Rental net

800.85 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
3 Mar 2022	Rental charges	Agreement No: 19426, From: 1/2/2022, To: 3/3/2022, Vehicle: 31708 W	10392	1,575.00 AED	0.00 AED	1,575.00 AED
4 Mar 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	32323	0.00 AED	1,550.75 AED	24.25 AED
2 Apr 2022	Rental charges	Agreement No: 19426, From: 3/3/2022, To: 2/4/2022, Vehicle: 31708 W	10653	1,575.00 AED	0.00 AED	1,599.25 AED
5 Apr 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	32526	0.00 AED	1,520.45 AED	78.80 AED
2 May 2022	Rental charges	Agreement No: 19426, From: 2/4/2022, To: 2/5/2022, Vehicle: 25567 O	10884	1,575.00 AED	0.00 AED	1,653.80 AED
10 May 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	32695	0.00 AED	1,515.40 AED	138.40 AED
1 Jun 2022	Rental charges	Agreement No: 19426, From: 2/5/2022, To: 1/6/2022, Vehicle: 25567 O	11127	1,575.00 AED	0.00 AED	1,713.40 AED
5 Jun 2022	Fuel / charges	Agreement No: 19426, Vehicle: 25567 O Agreement No: 19426	11192	160.50 AED	0.00 AED	1,873.90 AED
7 Jun 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	32881	0.00 AED	1,575.00 AED	298.90 AED
1 Jul 2022	Rental charges	Agreement No: 19426, From: 1/6/2022, To: 1/7/2022, Vehicle: 80470 U	11398	1,575.00 AED	0.00 AED	1,873.90 AED
5 Jul 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	33065	0.00 AED	1,600.25 AED	273.65 AED
1 Aug 2022	Rental charges	Agreement No: 19426, From: 1/7/2022, To: 31/7/2022, Vehicle: 80470 U	11903	1,575.00 AED	0.00 AED	1,848.65 AED
5 Aug 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	33241	0.00 AED	1,655.80 AED	192.85 AED
30 Aug 2022	Rental charges	Agreement No: 19426, From: 31/7/2022, To: 30/8/2022, Vehicle: 49379 X	11904	1,575.00 AED	0.00 AED	1,767.85 AED
5 Sept 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	33437	0.00 AED	1,595.00 AED	172.85 AED
29 Sept 2022	Rental charges	Agreement No: 19426, From: 30/8/2022, To: 29/9/2022, Vehicle: 49379 X	12087	1,575.00 AED	0.00 AED	1,747.85 AED
1 Oct 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	33603	0.00 AED	1,585.00 AED	162.85 AED
29 Oct 2022	Rental charges	Agreement No: 19426, From: 29/9/2022, To: 29/10/2022, Vehicle: 49379 X	12306	1,575.00 AED	0.00 AED	1,737.85 AED
31 Oct 2022	Fuel / charges	Agreement No: 19426, Vehicle: 49379 X Agreement No: 19426	12362	430.50 AED	0.00 AED	2,168.35 AED
2 Nov 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	33776	0.00 AED	1,585.00 AED	583.35 AED
4 Nov 2022	Fuel / charges	Agreement No: 19426, Vehicle: 49379 X Agreement No: 19426	12579	130.50 AED	0.00 AED	713.85 AED
28 Nov 2022	Rental charges	Agreement No: 19426, From: 29/10/2022, To: 28/11/2022, Vehicle: 49379 X	12546	1,575.00 AED	0.00 AED	2,288.85 AED
30 Nov 2022	Receipt	Agreement No: 19426, Agreement No.:19426,	33946	0.00 AED	2,200.00 AED	88.85 AED
28 Dec 2022	Rental charges	Agreement No: 19426, From: 28/11/2022, To: 28/12/2022, Vehicle: 49379 X	12912	1,575.00 AED	0.00 AED	1,663.85 AED
4 Jan 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	35045	0.00 AED	1,599.60 AED	64.25 AED
27 Jan 2023	Rental charges	Agreement No: 19426, From: 28/12/2022, To: 27/1/2023, Vehicle: 49379 X	13134	1,575.00 AED	0.00 AED	1,639.25 AED
3 Feb 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	35218	0.00 AED	1,584.45 AED	54.80 AED
26 Feb 2023	Rental charges	Agreement No: 19426, From: 27/1/2023, To: 26/2/2023, Vehicle: 49379 X	13409	1,575.00 AED	0.00 AED	1,629.80 AED
7 Mar 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	35415	0.00 AED	1,624.85 AED	4.95 AED
28 Mar 2023	Rental charges	Agreement No: 19426, From: 26/2/2023, To: 28/3/2023, Vehicle: 49379 X	13689	1,575.00 AED	0.00 AED	1,579.95 AED
6 Apr 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	35605	0.00 AED	1,575.00 AED	4.95 AED
27 Apr 2023	Rental charges	Agreement No: 19426, From: 28/3/2023, To: 27/4/2023, Vehicle: 49379 X	13943	1,575.00 AED	0.00 AED	1,579.95 AED
8 May 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	35769	0.00 AED	1,630.00 AED	-50.05 AED
27 May 2023	Rental charges	Agreement No: 19426, From: 27/4/2023, To: 27/5/2023, Vehicle: 49379 X	14227	1,575.00 AED	0.00 AED	1,524.95 AED
8 Jun 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	35989	0.00 AED	1,610.00 AED	-85.05 AED
26 Jun 2023	Rental charges	Agreement No: 19426, From: 27/5/2023, To: 26/6/2023, Vehicle: 49379 X	14487	1,575.00 AED	0.00 AED	1,489.95 AED
4 Jul 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	36140	0.00 AED	1,595.00 AED	-105.05 AED
26 Jul 2023	Rental charges	Agreement No: 19426, From: 26/6/2023, To: 26/7/2023, Vehicle: 49379 X	14729	1,575.00 AED	0.00 AED	1,469.95 AED
14 Aug 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	36346	0.00 AED	1,585.00 AED	-115.05 AED
25 Aug 2023	Rental charges	Agreement No: 19426, From: 26/7/2023, To: 25/8/2023, Vehicle: 49379 X	14989	1,575.00 AED	0.00 AED	1,459.95 AED
16 Sept 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	36553	0.00 AED	1,746.00 AED	-286.05 AED
24 Sept 2023	Rental charges	Agreement No: 19426, From: 25/8/2023, To: 24/9/2023, Vehicle: 49379 X	15318	1,575.00 AED	0.00 AED	1,288.95 AED
16 Oct 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	36727	0.00 AED	2,265.85 AED	-976.90 AED
27 Oct 2023	Rental charges	Agreement No: 19426, From: 24/9/2023, To: 27/10/2023, Vehicle: 49379 X	15439	1,974.00 AED	0.00 AED	997.10 AED
27 Oct 2023	Extra charges	Agreement No: 19426, From: 1/2/2022, To: 27/10/2023, Vehicle: 49379 X	15440	1,691.75 AED	0.00 AED	2,688.85 AED
27 Oct 2023	Fuel / charges	Agreement No: 19426, Vehicle: 49379 X Agreement No: 19426	15441	1,442.00 AED	0.00 AED	4,130.85 AED
2 Nov 2023	Receipt	Agreement No: 19426, Agreement No.:19426,	36831	0.00 AED	2,287.00 AED	1,043.85 AED
12 Dec 2023	Receipt	Agreement No: 19426, Agreement No.:19426, Paid as 2261.80 shared with agreement 21112	64082	0.00 AED	1,043.00 AED	0.85 AED
Totals				37,329.25 AED	36,528.40 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 (1)

230.00 AED

Uninvoiced total230.00 AED

Pending (closing)

Agreement	Charge	Amount
19426	Other	230.00 AED

Agreements

1 all time

Agreement	Vehicle	Period	Status	Charges	Received	Balance
19426	49379 XKia Pegas - 2022 Kia Pegas - 2022 · Economical	1 Feb 2022 → 27 Oct 2023	Closed	37,329.25 AED	36,528.40 AED	800.85 AED

Bookings

0 all time

No bookings on record.

Invoices

26 all time

Invoice	Date	Status	Age	Amount
10392	3 Mar 2022	Closed	1671d	1,575.00 AED
10653	2 Apr 2022	Closed	1641d	1,575.00 AED
10884	2 May 2022	Closed	1611d	1,575.00 AED
11127	1 Jun 2022	Closed	1581d	1,575.00 AED
11192	5 Jun 2022	Closed	1577d	160.50 AED
11398	1 Jul 2022	Closed	1551d	1,575.00 AED
11903	1 Aug 2022	Closed	1520d	1,575.00 AED
11904	30 Aug 2022	Closed	1491d	1,575.00 AED
12087	29 Sept 2022	Closed	1461d	1,575.00 AED
12306	29 Oct 2022	Closed	1431d	1,575.00 AED
12362	31 Oct 2022	Closed	1428d	430.50 AED
12546	28 Nov 2022	Closed	1401d	1,575.00 AED
12579	4 Nov 2022	Closed	1424d	130.50 AED
12912	28 Dec 2022	Closed	1371d	1,575.00 AED
13134	27 Jan 2023	Closed	1341d	1,575.00 AED

1–15 of 26

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Receipts

22 all time

Receipt	Date	Method	Agreement	Amount
32323	4 Mar 2022	—	258427	1,550.75 AED
32526	5 Apr 2022	—	258427	1,520.45 AED
32695	10 May 2022	—	258427	1,515.40 AED
32881	7 Jun 2022	—	258427	1,575.00 AED
33065	5 Jul 2022	—	258427	1,600.25 AED
33241	5 Aug 2022	—	258427	1,655.80 AED
33437	5 Sept 2022	—	258427	1,595.00 AED
33603	1 Oct 2022	—	258427	1,585.00 AED
33776	2 Nov 2022	—	258427	1,585.00 AED
33946	30 Nov 2022	—	258427	2,200.00 AED
35045	4 Jan 2023	—	258427	1,599.60 AED
35218	3 Feb 2023	—	258427	1,584.45 AED
35415	7 Mar 2023	—	258427	1,624.85 AED
35605	6 Apr 2023	—	258427	1,575.00 AED
35769	8 May 2023	—	258427	1,630.00 AED

1–15 of 22

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Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit note	Date	Reason	Amount
315	27 Oct 2023	—	800.00 AED