CUSTOMER PROFILE
Alec E. Cerimagic
CODE 1996Customer● Livedata through 18 Sept 2026 07:53
Agreements
1
All time
Rental charges
5,487.35 AED
Statement debits on agreements
Rental receipts
5,485.00 AED
Statement credits on agreements
Balance
-22.65 AED
Full ledger ending balance
Identity & contact
- Name
- Alec E. Cerimagic
- Code
- 1996
- Type
- Customer
- Category
- Person
- Mobile
- +1(925)667 7839
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225683
- Created
- 8 Feb 2022 12:02
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
2.35 AED
Rental net
2.35 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 |
|---|---|---|---|---|---|---|
| 8 Feb 2022 | Receipt | Agreement No: 19443, Agreement No.:19443, | 32163 | 0.00 AED | 250.00 AED | -250.00 AED |
| 8 Feb 2022 | Receipt | Agreement No: 19443, Agreement No.:19443, | 32162 | 0.00 AED | 5,000.00 AED | -5,250.00 AED |
| 10 Mar 2022 | Receipt | Agreement No: 19443, Agreement No.:19443, | 32354 | 0.00 AED | 235.00 AED | -5,510.00 AED |
| 10 Mar 2022 | Extra charges | Agreement No: 19443, From: 8/2/2022, To: 10/3/2022, Vehicle: 20074 Q | 10447 | 237.35 AED | 0.00 AED | -5,272.65 AED |
| 10 Mar 2022 | Rental charges | Agreement No: 19443, From: 8/2/2022, To: 10/3/2022, Vehicle: 20074 Q | 10446 | 5,250.00 AED | 0.00 AED | -22.65 AED |
| Totals | 5,487.35 AED | 5,485.00 AED | ||||
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 19443 | 20074 QAUDI A3 · Mid range | 8 Feb 2022 → 10 Mar 2022 | Closed | 5,487.35 AED | 5,485.00 AED | 2.35 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 10446 | 10 Mar 2022 | Closed | 1653d | 5,250.00 AED | 0.00 AED |
| 10447 | 10 Mar 2022 | Closed | 1653d | 237.35 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 32162 | 8 Feb 2022 | — | 260626 | 5,000.00 AED |
| 32163 | 8 Feb 2022 | — | 260626 | 250.00 AED |
| 32354 | 10 Mar 2022 | — | 260626 | 235.00 AED |
| 32377 | 3 Mar 2022 | — | — | 25.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 886 | 8 Feb 2022 | Expired | 1,500.00 AED | 1,500.00 AED |
Credit notes
0 all time
No credit notes on record.