CUSTOMER PROFILE
Hongliang Diao
CODE 2515Customer● Livedata through 24 Sept 2026 02:50
Agreements
3
All time
Rental charges
48,522.21 AED
Statement debits on agreements
Rental receipts
48,523.11 AED
Statement credits on agreements
Balance
-0.90 AED
Full ledger ending balance
Uninvoiced
75.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Hongliang Diao
- Code
- 2515
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 7590200
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 28 Dec 2022 20:49
Statement of account
23 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-0.90 AED
Rental net
-0.90 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 |
|---|---|---|---|---|---|---|
| 30 Dec 2022 | Receipt | Agreement No: 20275, Agreement No.:20275, | 35017 | 0.00 AED | 0.10 AED | -0.10 AED |
| 30 Dec 2022 | Receipt | Agreement No: 20275, Agreement No.:20275, | 35016 | 0.00 AED | 9,210.00 AED | -9,210.10 AED |
| 12 Jan 2023 | Fuel / charges | Agreement No: 20275, Vehicle: 8068 E Agreement No: 20275 | 13198 | 630.50 AED | 0.00 AED | -8,579.60 AED |
| 18 Jan 2023 | Fuel / charges | Agreement No: 20275, Vehicle: 17523 M Agreement No: 20275 | 13204 | 630.50 AED | 0.00 AED | -7,949.10 AED |
| 19 Jan 2023 | Fuel / charges | Agreement No: 20275, Vehicle: 17523 M Agreement No: 20275 | 13209 | 730.50 AED | 0.00 AED | -7,218.60 AED |
| 28 Jan 2023 | Rental charges | Agreement No: 20275, From: 29/12/2022, To: 28/1/2023, Vehicle: 8068 E | 13189 | 9,210.00 AED | 0.00 AED | 1,991.40 AED |
| 30 Jan 2023 | Receipt | Agreement No: 20275, Agreement No.:20275, | 35193 | 0.00 AED | 9,000.00 AED | -7,008.60 AED |
| 27 Feb 2023 | Extra charges | Agreement No: 20275, From: 29/12/2022, To: 27/2/2023, Vehicle: 8068 E | 13424 | 60.60 AED | 0.00 AED | -6,948.00 AED |
| 27 Feb 2023 | Fuel / charges | Agreement No: 20275, Vehicle: 8068 E Agreement No: 20275 | 13425 | 630.50 AED | 0.00 AED | -6,317.50 AED |
| 27 Feb 2023 | Rental charges | Agreement No: 20275, From: 28/1/2023, To: 27/2/2023, Vehicle: 8068 E | 13418 | 9,000.00 AED | 0.00 AED | 2,682.50 AED |
| 28 Feb 2023 | Receipt | Agreement No: 20408, Agreement No.:20408, | 35360 | 0.00 AED | 6,000.00 AED | -3,317.50 AED |
| 28 Feb 2023 | Receipt | Agreement No: 20275, Agreement No.:20275, | 35361 | 0.00 AED | 2,523.00 AED | -5,840.50 AED |
| 6 Mar 2023 | Receipt | Agreement No: 20408, Agreement No.:20408, | 35411 | 0.00 AED | 6,000.00 AED | -11,840.50 AED |
| 13 Mar 2023 | Receipt | Agreement No: 20408, Agreement No.:20408, | 35461 | 0.00 AED | 630.00 AED | -12,470.50 AED |
| 13 Mar 2023 | Rental charges | Agreement No: 20408, From: 27/2/2023, To: 13/3/2023, Vehicle: 8315 N | 13568 | 12,000.01 AED | 0.00 AED | -470.49 AED |
| 13 Mar 2023 | Fuel / charges | Agreement No: 20408, Vehicle: 8315 N Agreement No: 20408 | 13569 | 630.50 AED | 0.00 AED | 160.01 AED |
| 7 Apr 2023 | Type 20 | Agreement No: 20275, On Deposit No : 1344 | 507 | 0.00 AED | 160.01 AED | 0.00 AED |
| 21 Apr 2023 | Receipt | Agreement No: 20542, Agreement No.:20542, | 35659 | 0.00 AED | 7,500.00 AED | -7,500.00 AED |
| 21 May 2023 | Rental charges | Agreement No: 20542, From: 21/4/2023, To: 21/5/2023, Vehicle: 48093 S | 14165 | 7,500.00 AED | 0.00 AED | 0.00 AED |
| 22 May 2023 | Receipt | Agreement No: 20542, Agreement No.:20542, | 35857 | 0.00 AED | 7,500.00 AED | -7,500.00 AED |
| 12 Jun 2023 | Rental charges | Agreement No: 20542, From: 21/5/2023, To: 12/6/2023, Vehicle: 48093 S | 14350 | 5,828.75 AED | 0.00 AED | -1,671.25 AED |
| 12 Jun 2023 | Extra charges | Agreement No: 20542, From: 21/4/2023, To: 12/6/2023, Vehicle: 48093 S | 14351 | 35.35 AED | 0.00 AED | -1,635.90 AED |
| 5 Jul 2023 | Type 3 | Agreement No: 20542, Customer paid for 2 months and cancelled the contract afrer renting only for 53 days | 7054 | 1,635.00 AED | 0.00 AED | -0.90 AED |
| Totals | 48,522.21 AED | 48,523.11 AED | ||||
Fines & charges
Pre-closing · scanned 3 of 3 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)
75.00 AED
Uninvoiced total75.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 20542 | Other | 75.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20275 | 8068 EBMW 730 | 29 Dec 2022 → 27 Feb 2023 | Closed | 20,735.10 AED | 20,893.11 AED | -158.01 AED |
| 20408 | 8315 NCHEVROLET Corvette · Sports | 27 Feb 2023 → 13 Mar 2023 | Closed | 12,630.51 AED | 12,630.00 AED | 0.51 AED |
| 20542 | 48093 SBMW 520 I · Mid range | 21 Apr 2023 → 12 Jun 2023 | Closed | 13,364.10 AED | 13,365.00 AED | -0.90 AED |
Bookings
0 all time
No bookings on record.
Invoices
12 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 13189 | 28 Jan 2023 | Closed | 1334d | 9,210.00 AED | 0.00 AED |
| 13198 | 12 Jan 2023 | Closed | 1350d | 630.50 AED | 0.00 AED |
| 13204 | 18 Jan 2023 | Closed | 1344d | 630.50 AED | 0.00 AED |
| 13209 | 19 Jan 2023 | Closed | 1343d | 730.50 AED | 0.00 AED |
| 13418 | 27 Feb 2023 | Closed | 1304d | 9,000.00 AED | 0.00 AED |
| 13424 | 27 Feb 2023 | Closed | 1304d | 60.60 AED | 0.00 AED |
| 13425 | 27 Feb 2023 | Closed | 1304d | 630.50 AED | 0.00 AED |
| 13568 | 13 Mar 2023 | Closed | 1290d | 12,000.01 AED | 0.00 AED |
| 13569 | 13 Mar 2023 | Closed | 1290d | 630.50 AED | 0.00 AED |
| 14165 | 21 May 2023 | Closed | 1222d | 7,500.00 AED | 0.00 AED |
| 14350 | 12 Jun 2023 | Closed | 1199d | 5,828.75 AED | 0.00 AED |
| 14351 | 12 Jun 2023 | Closed | 1199d | 35.35 AED | 0.00 AED |
Receipts
9 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35016 | 30 Dec 2022 | — | 369102 | 9,210.00 AED |
| 35017 | 30 Dec 2022 | — | 369102 | 0.10 AED |
| 35193 | 30 Jan 2023 | — | 369102 | 9,000.00 AED |
| 35360 | 28 Feb 2023 | — | 397113 | 6,000.00 AED |
| 35361 | 28 Feb 2023 | — | 369102 | 2,523.00 AED |
| 35411 | 6 Mar 2023 | — | 397113 | 6,000.00 AED |
| 35461 | 13 Mar 2023 | — | 397113 | 630.00 AED |
| 35659 | 21 Apr 2023 | — | 419869 | 7,500.00 AED |
| 35857 | 22 May 2023 | — | 419869 | 7,500.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1344 | 30 Dec 2022 | Settled | 2,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.