CUSTOMER PROFILE

Sonia Monrabal Rodrigo

CODE 1985Customer● Livedata through 29 Sept 2026 08:28

Agreements
1
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

49 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
0.85 AED
Net movement
0.85 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
3 Mar 2022Rental chargesRentalAgreement No: 19426, From: 1/2/2022, To: 3/3/2022, Vehicle: 31708 W103921,575.00 AED0.00 AED1,575.00 AED
4 Mar 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 323230.00 AED1,550.75 AED24.25 AED
2 Apr 2022Rental chargesRentalAgreement No: 19426, From: 3/3/2022, To: 2/4/2022, Vehicle: 31708 W106531,575.00 AED0.00 AED1,599.25 AED
5 Apr 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 325260.00 AED1,520.45 AED78.80 AED
2 May 2022Rental chargesRentalAgreement No: 19426, From: 2/4/2022, To: 2/5/2022, Vehicle: 25567 O108841,575.00 AED0.00 AED1,653.80 AED
10 May 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 326950.00 AED1,515.40 AED138.40 AED
1 Jun 2022Rental chargesRentalAgreement No: 19426, From: 2/5/2022, To: 1/6/2022, Vehicle: 25567 O111271,575.00 AED0.00 AED1,713.40 AED
5 Jun 2022Fuel / chargesRentalAgreement No: 19426, Vehicle: 25567 O Agreement No: 1942611192160.50 AED0.00 AED1,873.90 AED
7 Jun 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 328810.00 AED1,575.00 AED298.90 AED
1 Jul 2022Rental chargesRentalAgreement No: 19426, From: 1/6/2022, To: 1/7/2022, Vehicle: 80470 U113981,575.00 AED0.00 AED1,873.90 AED
5 Jul 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 330650.00 AED1,600.25 AED273.65 AED
1 Aug 2022Rental chargesRentalAgreement No: 19426, From: 1/7/2022, To: 31/7/2022, Vehicle: 80470 U119031,575.00 AED0.00 AED1,848.65 AED
5 Aug 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 332410.00 AED1,655.80 AED192.85 AED
30 Aug 2022Rental chargesRentalAgreement No: 19426, From: 31/7/2022, To: 30/8/2022, Vehicle: 49379 X119041,575.00 AED0.00 AED1,767.85 AED
5 Sept 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 334370.00 AED1,595.00 AED172.85 AED
29 Sept 2022Rental chargesRentalAgreement No: 19426, From: 30/8/2022, To: 29/9/2022, Vehicle: 49379 X120871,575.00 AED0.00 AED1,747.85 AED
1 Oct 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 336030.00 AED1,585.00 AED162.85 AED
29 Oct 2022Rental chargesRentalAgreement No: 19426, From: 29/9/2022, To: 29/10/2022, Vehicle: 49379 X123061,575.00 AED0.00 AED1,737.85 AED
31 Oct 2022Fuel / chargesRentalAgreement No: 19426, Vehicle: 49379 X Agreement No: 1942612362430.50 AED0.00 AED2,168.35 AED
2 Nov 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 337760.00 AED1,585.00 AED583.35 AED
4 Nov 2022Fuel / chargesRentalAgreement No: 19426, Vehicle: 49379 X Agreement No: 1942612579130.50 AED0.00 AED713.85 AED
28 Nov 2022Rental chargesRentalAgreement No: 19426, From: 29/10/2022, To: 28/11/2022, Vehicle: 49379 X125461,575.00 AED0.00 AED2,288.85 AED
30 Nov 2022ReceiptRentalAgreement No: 19426, Agreement No.:19426, 339460.00 AED2,200.00 AED88.85 AED
28 Dec 2022Rental chargesRentalAgreement No: 19426, From: 28/11/2022, To: 28/12/2022, Vehicle: 49379 X129121,575.00 AED0.00 AED1,663.85 AED
4 Jan 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 350450.00 AED1,599.60 AED64.25 AED
27 Jan 2023Rental chargesRentalAgreement No: 19426, From: 28/12/2022, To: 27/1/2023, Vehicle: 49379 X131341,575.00 AED0.00 AED1,639.25 AED
3 Feb 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 352180.00 AED1,584.45 AED54.80 AED
26 Feb 2023Rental chargesRentalAgreement No: 19426, From: 27/1/2023, To: 26/2/2023, Vehicle: 49379 X134091,575.00 AED0.00 AED1,629.80 AED
7 Mar 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 354150.00 AED1,624.85 AED4.95 AED
28 Mar 2023Rental chargesRentalAgreement No: 19426, From: 26/2/2023, To: 28/3/2023, Vehicle: 49379 X136891,575.00 AED0.00 AED1,579.95 AED
6 Apr 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 356050.00 AED1,575.00 AED4.95 AED
27 Apr 2023Rental chargesRentalAgreement No: 19426, From: 28/3/2023, To: 27/4/2023, Vehicle: 49379 X139431,575.00 AED0.00 AED1,579.95 AED
8 May 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 357690.00 AED1,630.00 AED-50.05 AED
27 May 2023Rental chargesRentalAgreement No: 19426, From: 27/4/2023, To: 27/5/2023, Vehicle: 49379 X142271,575.00 AED0.00 AED1,524.95 AED
8 Jun 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 359890.00 AED1,610.00 AED-85.05 AED
26 Jun 2023Rental chargesRentalAgreement No: 19426, From: 27/5/2023, To: 26/6/2023, Vehicle: 49379 X144871,575.00 AED0.00 AED1,489.95 AED
4 Jul 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 361400.00 AED1,595.00 AED-105.05 AED
26 Jul 2023Rental chargesRentalAgreement No: 19426, From: 26/6/2023, To: 26/7/2023, Vehicle: 49379 X147291,575.00 AED0.00 AED1,469.95 AED
14 Aug 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 363460.00 AED1,585.00 AED-115.05 AED
25 Aug 2023Rental chargesRentalAgreement No: 19426, From: 26/7/2023, To: 25/8/2023, Vehicle: 49379 X149891,575.00 AED0.00 AED1,459.95 AED
16 Sept 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 365530.00 AED1,746.00 AED-286.05 AED
24 Sept 2023Rental chargesRentalAgreement No: 19426, From: 25/8/2023, To: 24/9/2023, Vehicle: 49379 X153181,575.00 AED0.00 AED1,288.95 AED
16 Oct 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 367270.00 AED2,265.85 AED-976.90 AED
27 Oct 2023Rental chargesRentalAgreement No: 19426, From: 24/9/2023, To: 27/10/2023, Vehicle: 49379 X154391,974.00 AED0.00 AED997.10 AED
27 Oct 2023Extra chargesRentalAgreement No: 19426, From: 1/2/2022, To: 27/10/2023, Vehicle: 49379 X154401,691.75 AED0.00 AED2,688.85 AED
27 Oct 2023Fuel / chargesRentalAgreement No: 19426, Vehicle: 49379 X Agreement No: 19426154411,442.00 AED0.00 AED4,130.85 AED
27 Oct 2023Type 8Non-rentalCredit Note for the red fine transferred to customer's driving license as per invoice number 310103150.00 AED800.00 AED3,330.85 AED
2 Nov 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, 368310.00 AED2,287.00 AED1,043.85 AED
12 Dec 2023ReceiptRentalAgreement No: 19426, Agreement No.:19426, Paid as 2261.80 shared with agreement 21112640820.00 AED1,043.00 AED0.85 AED
Totals37,329.25 AED37,328.40 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)
AgreementChargeAmount
19426Other230.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1942649379 XKia Pegas - 2022 Kia Pegas - 2022 · Economical1 Feb 2022 → 27 Oct 2023Closed37,329.25 AED36,528.40 AED800.85 AED

Bookings

0 all time

No bookings on record.

Invoices

26 all time

InvoiceDateStatusAgeAmountDue
103923 Mar 2022Closed1671d1,575.00 AED0.00 AED
106532 Apr 2022Closed1641d1,575.00 AED0.00 AED
108842 May 2022Closed1611d1,575.00 AED0.00 AED
111271 Jun 2022Closed1581d1,575.00 AED0.00 AED
111925 Jun 2022Closed1577d160.50 AED0.00 AED
113981 Jul 2022Closed1551d1,575.00 AED0.00 AED
119031 Aug 2022Closed1520d1,575.00 AED0.00 AED
1190430 Aug 2022Closed1491d1,575.00 AED0.00 AED
1208729 Sept 2022Closed1461d1,575.00 AED0.00 AED
1230629 Oct 2022Closed1431d1,575.00 AED0.00 AED
1236231 Oct 2022Closed1428d430.50 AED0.00 AED
1254628 Nov 2022Closed1401d1,575.00 AED0.00 AED
125794 Nov 2022Closed1424d130.50 AED0.00 AED
1291228 Dec 2022Closed1371d1,575.00 AED0.00 AED
1313427 Jan 2023Closed1341d1,575.00 AED0.00 AED
1–15 of 26
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Receipts

22 all time

ReceiptDateMethodAgreementAmount
359898 Jun 2023—2584271,610.00 AED
361404 Jul 2023—2584271,595.00 AED
3634614 Aug 2023—2584271,585.00 AED
3655316 Sept 2023—2584271,746.00 AED
3672716 Oct 2023—2584272,265.85 AED
368312 Nov 2023—2584272,287.00 AED
6408212 Dec 2023—2584271,043.00 AED
16–22 of 22
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Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
31527 Oct 2023—800.00 AED