CUSTOMER PROFILE

B R D CAR RENTAL

CODE 2623Customer● Livedata through 24 Sept 2026 01:47

Agreements
7
All time
Rental charges
24,060.65 AED
Statement debits on agreements
Rental receipts
24,000.00 AED
Statement credits on agreements
Balance
60.65 AED
Full ledger ending balance
Uninvoiced
25.00 AED
1 item(s) · pre-closing

Identity & contact

Name
B R D CAR RENTAL
Code
2623
Type
Customer
Category
Person
Mobile
+971 54 355 3838
Phone
Phone 2
Email
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
16 Mar 2023 09:21

Statement of account

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

Beginning
0.00 AED
Ending
60.65 AED
Rental net
60.65 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
16 Mar 2023ReceiptAgreement No: 20458, Agreement No.:20458, 354800.00 AED1,500.00 AED-1,500.00 AED
17 Mar 2023Rental chargesAgreement No: 20458, From: 16/3/2023, To: 17/3/2023, Vehicle: 8018 M [DF)136351,500.00 AED0.00 AED0.00 AED
17 Mar 2023Extra chargesAgreement No: 20458, From: 16/3/2023, To: 17/3/2023, Vehicle: 8018 M [DF)1363615.15 AED0.00 AED15.15 AED
20 Mar 2023ReceiptAgreement No: 20465, Agreement No.:20465, 355000.00 AED1,600.00 AED-1,584.85 AED
20 Mar 2023Rental chargesAgreement No: 20465, From: 19/3/2023, To: 20/3/2023, Vehicle: 47776 B [B]136031,575.00 AED0.00 AED-9.85 AED
20 Mar 2023Extra chargesAgreement No: 20465, From: 19/3/2023, To: 20/3/2023, Vehicle: 47776 B [B]1360430.30 AED0.00 AED20.45 AED
12 May 2023ReceiptAgreement No: 20600, Agreement No.:20600, 357930.00 AED3,470.00 AED-3,449.55 AED
12 May 2023Rental chargesAgreement No: 20600, From: 10/5/2023, To: 12/5/2023, Vehicle: 8018 M [DF)140553,400.00 AED0.00 AED-49.55 AED
12 May 2023Extra chargesAgreement No: 20600, From: 10/5/2023, To: 12/5/2023, Vehicle: 8018 M [DF)1405670.70 AED0.00 AED21.15 AED
3 Jun 2023Rental chargesAgreement No: 20705, From: 2/6/2023, To: 3/6/2023, Vehicle: 8018 M [DF)142781,680.00 AED0.00 AED1,701.15 AED
3 Jun 2023Extra chargesAgreement No: 20705, From: 2/6/2023, To: 3/6/2023, Vehicle: 8018 M [DF)1427910.10 AED0.00 AED1,711.25 AED
4 Jun 2023ReceiptAgreement No: 20705, Agreement No.:20705, 359570.00 AED1,690.00 AED21.25 AED
17 Sept 2023ReceiptAgreement No: 21003, Agreement No.:21003, 365560.00 AED1,600.00 AED-1,578.75 AED
17 Sept 2023Rental chargesAgreement No: 21003, From: 16/9/2023, To: 17/9/2023, Vehicle: 47776 B [B]151361,601.25 AED0.00 AED22.50 AED
15 Oct 2023Rental chargesAgreement No: 21072, From: 12/10/2023, To: 15/10/2023, Vehicle: 47776 B [B]153774,725.00 AED0.00 AED4,747.50 AED
15 Oct 2023Extra chargesAgreement No: 21072, From: 12/10/2023, To: 15/10/2023, Vehicle: 47776 B [B]1537880.80 AED0.00 AED4,828.30 AED
16 Oct 2023ReceiptAgreement No: 21072, Agreement No.:21072, 367280.00 AED4,795.00 AED33.30 AED
24 Nov 2023ReceiptAgreement No: 21181, Agreement No.:21181, car 8400 sailk 125 fine 820 total 9345369650.00 AED9,345.00 AED-9,311.70 AED
24 Nov 2023Rental chargesAgreement No: 21181, From: 18/11/2023, To: 24/11/2023, Vehicle: 47776 B [B]157378,400.00 AED0.00 AED-911.70 AED
24 Nov 2023Extra chargesAgreement No: 21181, From: 18/11/2023, To: 24/11/2023, Vehicle: 47776 B [B]15738136.35 AED0.00 AED-775.35 AED
24 Nov 2023Fuel / chargesAgreement No: 21181, Vehicle: 47776 B [B] Agreement No: 2118115739836.00 AED0.00 AED60.65 AED
Totals24,060.65 AED24,000.00 AED

Fines & charges

Pre-closing · scanned 7 of 7 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)
25.00 AED
Uninvoiced total25.00 AED
Pending (closing)
AgreementChargeAmount
21003Other25.00 AED

Agreements

7 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
204588018 M [DF)ROLLS ROYCE WRAITH · Luxury16 Mar 202317 Mar 2023Closed1,515.15 AED1,500.00 AED15.15 AED
2046547776 B [B]G63 MERCEDES · Luxury19 Mar 202320 Mar 2023Closed1,605.30 AED1,600.00 AED5.30 AED
206008018 M [DF)ROLLS ROYCE WRAITH · Luxury10 May 202312 May 2023Closed3,470.71 AED3,470.00 AED0.71 AED
207058018 M [DF)ROLLS ROYCE WRAITH · Luxury2 Jun 20233 Jun 2023Closed1,690.10 AED1,690.00 AED0.10 AED
2100347776 B [B]G63 MERCEDES · Luxury16 Sept 202317 Sept 2023Closed1,601.25 AED1,600.00 AED1.25 AED
2107247776 B [B]G63 MERCEDES · Luxury12 Oct 202315 Oct 2023Closed4,805.80 AED4,795.00 AED10.80 AED
2118147776 B [B]G63 MERCEDES · Luxury18 Nov 202324 Nov 2023Closed9,372.35 AED9,345.00 AED27.35 AED

Bookings

0 all time

No bookings on record.

Invoices

14 all time

InvoiceDateStatusAgeAmountDue
1360320 Mar 2023Closed1283d1,575.00 AED0.00 AED
1360420 Mar 2023Closed1283d30.30 AED0.00 AED
1363517 Mar 2023Closed1287d1,500.00 AED0.00 AED
1363617 Mar 2023Closed1287d15.15 AED0.00 AED
1405512 May 2023Closed1231d3,400.00 AED0.00 AED
1405612 May 2023Closed1231d70.70 AED0.00 AED
142783 Jun 2023Closed1208d1,680.00 AED0.00 AED
142793 Jun 2023Closed1208d10.10 AED0.00 AED
1513617 Sept 2023Closed1102d1,601.25 AED0.00 AED
1537715 Oct 2023Closed1074d4,725.00 AED0.00 AED
1537815 Oct 2023Closed1074d80.80 AED0.00 AED
1573724 Nov 2023Closed1034d8,400.00 AED0.00 AED
1573824 Nov 2023Closed1034d136.35 AED0.00 AED
1573924 Nov 2023Open1034d836.00 AED60.65 AED

Receipts

7 all time

ReceiptDateMethodAgreementAmount
3548016 Mar 20234052011,500.00 AED
3550020 Mar 20234066391,600.00 AED
3579312 May 20234288893,470.00 AED
359574 Jun 20234397881,690.00 AED
3655617 Sept 20234804301,600.00 AED
3672816 Oct 20235018154,795.00 AED
3696524 Nov 20235094029,345.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.