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CUSTOMER PROFILE

Danny Schramm Schwohl

CODE 2082Customer● Livedata through 20 Sept 2026 15:36

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Agreements
5
All time
Rental charges
15,443.65 AED
Statement debits on agreements
Rental receipts
15,546.65 AED
Statement credits on agreements
Balance
-103.00 AED
Full ledger ending balance
Uninvoiced
30.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Danny Schramm Schwohl
Code
2082
Type
Customer
Category
Person
Mobile
0501385838
Phone
0504277787
Phone 2
—
Email
—
Address
dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
29 Mar 2022 10:45

Statement of account

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

RentalFull account
Beginning
0.00 AED
Ending
-103.00 AED
Rental net
-103.00 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
29 Mar 2022ReceiptAgreement No: 19573, Agreement No.:19573, 324670.00 AED1,838.00 AED-1,838.00 AED
28 Apr 2022ReceiptAgreement No: 19573, Agreement No.:19573, 326330.00 AED1,855.00 AED-3,693.00 AED
28 Apr 2022Rental chargesAgreement No: 19573, From: 29/3/2022, To: 28/4/2022, Vehicle: 49377 X108641,837.50 AED0.00 AED-1,855.50 AED
28 May 2022ReceiptAgreement No: 19573, Agreement No.:19573, 328090.00 AED1,820.00 AED-3,675.50 AED
28 May 2022Rental chargesAgreement No: 19573, From: 28/4/2022, To: 28/5/2022, Vehicle: 49377 X111091,785.00 AED0.00 AED-1,890.50 AED
27 Jun 2022Rental chargesAgreement No: 19573, From: 28/5/2022, To: 27/6/2022, Vehicle: 49377 X113681,785.00 AED0.00 AED-105.50 AED
5 Jul 2022ReceiptAgreement No: 19573, Agreement No.:19573, 330660.00 AED596.00 AED-701.50 AED
5 Jul 2022Rental chargesAgreement No: 19573, From: 27/6/2022, To: 5/7/2022, Vehicle: 49377 X11441535.50 AED0.00 AED-166.00 AED
5 Jul 2022Extra chargesAgreement No: 19573, From: 29/3/2022, To: 5/7/2022, Vehicle: 49377 X11442156.55 AED0.00 AED-9.45 AED
5 Jul 2022Additional chargesAgreement No: 19573, From: 29/3/2022, To: 5/7/2022, Vehicle: 49377 X1144310.10 AED0.00 AED0.65 AED
1 Sept 2022ReceiptAgreement No: 20000, Agreement No.:20000, 334140.00 AED1,940.00 AED-1,939.35 AED
15 Sept 2022Fuel / chargesAgreement No: 20000, Vehicle: 31704 W Agreement No: 2000012004130.50 AED0.00 AED-1,808.85 AED
27 Sept 2022ReceiptAgreement No: 20000, Agreement No.:20000, 335720.00 AED230.00 AED-2,038.85 AED
27 Sept 2022Rental chargesAgreement No: 20000, From: 1/9/2022, To: 27/9/2022, Vehicle: 31704 W120631,942.50 AED0.00 AED-96.35 AED
27 Sept 2022Extra chargesAgreement No: 20000, From: 1/9/2022, To: 27/9/2022, Vehicle: 31704 W1206493.95 AED0.00 AED-2.40 AED
22 Jun 2023ReceiptAgreement No: 20765, Agreement No.:20765, 360780.00 AED1,620.00 AED-1,622.40 AED
9 Jul 2023Rental chargesAgreement No: 20765, From: 21/6/2023, To: 9/7/2023, Vehicle: 48615 R145951,651.50 AED0.00 AED29.10 AED
9 Jul 2023Extra chargesAgreement No: 20765, From: 21/6/2023, To: 9/7/2023, Vehicle: 48615 R1459615.15 AED0.00 AED44.25 AED
10 Jul 2023ReceiptAgreement No: 20765, Agreement No.:20765, 361760.00 AED46.65 AED-2.40 AED
4 Sept 2023ReceiptAgreement No: 20972, Agreement No.:20972, 364850.00 AED1,575.00 AED-1,577.40 AED
20 Sept 2023Rental chargesAgreement No: 20972, From: 4/9/2023, To: 20/9/2023, Vehicle: 80470 U151651,275.00 AED0.00 AED-302.40 AED
20 Sept 2023Extra chargesAgreement No: 20972, From: 4/9/2023, To: 20/9/2023, Vehicle: 80470 U1516670.70 AED0.00 AED-231.70 AED
17 Oct 2023ReceiptAgreement No: 21087, Agreement No.:21087, 367350.00 AED1,785.00 AED-2,016.70 AED
15 Nov 2023Rental chargesAgreement No: 21087, From: 16/10/2023, To: 15/11/2023, Vehicle: 48714 P157011,785.00 AED0.00 AED-231.70 AED
18 Nov 2023ReceiptAgreement No: 21087, Agreement No.:21087, 369180.00 AED2,121.00 AED-2,352.70 AED
10 Dec 2023ReceiptAgreement No: 21087, Agreement No.:21087, 640740.00 AED120.00 AED-2,472.70 AED
10 Dec 2023Rental chargesAgreement No: 21087, From: 15/11/2023, To: 10/12/2023, Vehicle: 48714 P158661,487.50 AED0.00 AED-985.20 AED
10 Dec 2023Extra chargesAgreement No: 21087, From: 16/10/2023, To: 10/12/2023, Vehicle: 48714 P15867121.20 AED0.00 AED-864.00 AED
10 Dec 2023Fuel / chargesAgreement No: 21087, Vehicle: 48714 P Agreement No: 2108715868761.00 AED0.00 AED-103.00 AED
Totals15,443.65 AED15,546.65 AED

Fines & charges

Pre-closing · scanned 5 of 5 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)
30.00 AED
Uninvoiced total30.00 AED
Pending (closing)
AgreementChargeAmount
20765Other30.00 AED

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1957349377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical29 Mar 2022 → 5 Jul 2022Closed6,109.65 AED6,109.00 AED0.65 AED
2000031704 WTOYOTA COROLLA · Economical1 Sept 2022 → 27 Sept 2022Closed2,166.95 AED2,170.00 AED-3.05 AED
2076548615 RKIA Pegas · Economical21 Jun 2023 → 9 Jul 2023Closed1,666.65 AED1,666.65 AED0.00 AED
2097280470 UTOYOTA COROLLA · Economical4 Sept 2023 → 20 Sept 2023Closed1,345.70 AED1,575.00 AED-229.30 AED
2108748714 PKIA Rio · Economical16 Oct 2023 → 10 Dec 2023Closed4,154.70 AED4,026.00 AED128.70 AED

Bookings

0 all time

No bookings on record.

Invoices

17 all time

InvoiceDateStatusAgeAmountDue
1586710 Dec 2023Closed1015d121.20 AED0.00 AED
1586810 Dec 2023Closed1015d761.00 AED0.00 AED
16–17 of 17
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Receipts

12 all time

ReceiptDateMethodAgreementAmount
3246729 Mar 2022—2778221,838.00 AED
3263328 Apr 2022—2778221,855.00 AED
3280928 May 2022—2778221,820.00 AED
330665 Jul 2022—277822596.00 AED
334141 Sept 2022—3244381,940.00 AED
3357227 Sept 2022—324438230.00 AED
3607822 Jun 2023—4470751,620.00 AED
3617610 Jul 2023—44707546.65 AED
364854 Sept 2023—4755191,575.00 AED
3673517 Oct 2023—5024171,785.00 AED
3691818 Nov 2023—5024172,121.00 AED
6407410 Dec 2023—502417120.00 AED

Deposits

5 all time

DepositDateStatusAmountBalance
96029 Mar 2022Expired1,500.00 AED1,500.00 AED
11941 Sept 2022Settled1,000.00 AED0.00 AED
153022 Jun 2023Expired1,000.00 AED1,000.00 AED
16104 Sept 2023Expired1,000.00 AED1,000.00 AED
164517 Oct 2023In-Hold1,000.00 AED1,000.00 AED

Credit notes

0 all time

No credit notes on record.