CUSTOMER PROFILE
Heena Sameer Lalani
CODE 2234Customer● Livedata through 25 Sept 2026 03:45
Agreements
1
All time
Rental charges
1,730.80 AED
Statement debits on agreements
Rental receipts
1,600.00 AED
Statement credits on agreements
Balance
130.80 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Heena Sameer Lalani
- Code
- 2234
- Type
- Customer
- Category
- Person
- Mobile
- +91 98200 60613
- Phone
- +97156 437 3685
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 28 Jun 2022 17:46
Statement of account
6 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
130.80 AED
Net movement
130.80 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 29 Jun 2022 | Receipt | Rental | Agreement No: 19812, Agreement No.:19812, | 33016 | 0.00 AED | 971.00 AED | -971.00 AED |
| 29 Jun 2022 | Receipt | Rental | Agreement No: 19812, Agreement No.:19812, | 33017 | 0.00 AED | 108.00 AED | -1,079.00 AED |
| 7 Jul 2022 | Fuel / charges | Rental | Agreement No: 19812, Vehicle: 49385 X Agreement No: 19812 | 11488 | 130.50 AED | 0.00 AED | -948.50 AED |
| 8 Jul 2022 | Receipt | Rental | Agreement No: 19812, Agreement No.:19812, | 33089 | 0.00 AED | 521.00 AED | -1,469.50 AED |
| 8 Jul 2022 | Rental charges | Rental | Agreement No: 19812, From: 29/6/2022, To: 8/7/2022, Vehicle: 49385 X | 11461 | 1,522.50 AED | 0.00 AED | 53.00 AED |
| 8 Jul 2022 | Extra charges | Rental | Agreement No: 19812, From: 29/6/2022, To: 8/7/2022, Vehicle: 49385 X | 11462 | 77.80 AED | 0.00 AED | 130.80 AED |
| Totals | 1,730.80 AED | 1,600.00 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 |
|---|---|---|---|---|---|---|
| 19812 | 49385 XKIA SELTOS | 29 Jun 2022 → 8 Jul 2022 | Closed | 1,600.30 AED | 1,600.00 AED | 0.30 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 11461 | 8 Jul 2022 | Open | 1539d | 1,522.50 AED | 53.00 AED |
| 11462 | 8 Jul 2022 | Open | 1539d | 77.80 AED | 77.80 AED |
| 11488 | 7 Jul 2022 | Closed | 1541d | 130.50 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 33016 | 29 Jun 2022 | — | 304727 | 971.00 AED |
| 33017 | 29 Jun 2022 | — | 304727 | 108.00 AED |
| 33089 | 8 Jul 2022 | — | 304727 | 521.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.