CUSTOMER PROFILE
B R D CAR RENTAL
CODE 2623Customer● Livedata through 24 Sept 2026 02:35
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
- —
- —
- 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) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
60.65 AED
Net movement
60.65 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 16 Mar 2023 | Receipt | Rental | Agreement No: 20458, Agreement No.:20458, | 35480 | 0.00 AED | 1,500.00 AED | -1,500.00 AED |
| 17 Mar 2023 | Rental charges | Rental | Agreement No: 20458, From: 16/3/2023, To: 17/3/2023, Vehicle: 8018 M [DF) | 13635 | 1,500.00 AED | 0.00 AED | 0.00 AED |
| 17 Mar 2023 | Extra charges | Rental | Agreement No: 20458, From: 16/3/2023, To: 17/3/2023, Vehicle: 8018 M [DF) | 13636 | 15.15 AED | 0.00 AED | 15.15 AED |
| 20 Mar 2023 | Receipt | Rental | Agreement No: 20465, Agreement No.:20465, | 35500 | 0.00 AED | 1,600.00 AED | -1,584.85 AED |
| 20 Mar 2023 | Rental charges | Rental | Agreement No: 20465, From: 19/3/2023, To: 20/3/2023, Vehicle: 47776 B [B] | 13603 | 1,575.00 AED | 0.00 AED | -9.85 AED |
| 20 Mar 2023 | Extra charges | Rental | Agreement No: 20465, From: 19/3/2023, To: 20/3/2023, Vehicle: 47776 B [B] | 13604 | 30.30 AED | 0.00 AED | 20.45 AED |
| 12 May 2023 | Receipt | Rental | Agreement No: 20600, Agreement No.:20600, | 35793 | 0.00 AED | 3,470.00 AED | -3,449.55 AED |
| 12 May 2023 | Rental charges | Rental | Agreement No: 20600, From: 10/5/2023, To: 12/5/2023, Vehicle: 8018 M [DF) | 14055 | 3,400.00 AED | 0.00 AED | -49.55 AED |
| 12 May 2023 | Extra charges | Rental | Agreement No: 20600, From: 10/5/2023, To: 12/5/2023, Vehicle: 8018 M [DF) | 14056 | 70.70 AED | 0.00 AED | 21.15 AED |
| 3 Jun 2023 | Rental charges | Rental | Agreement No: 20705, From: 2/6/2023, To: 3/6/2023, Vehicle: 8018 M [DF) | 14278 | 1,680.00 AED | 0.00 AED | 1,701.15 AED |
| 3 Jun 2023 | Extra charges | Rental | Agreement No: 20705, From: 2/6/2023, To: 3/6/2023, Vehicle: 8018 M [DF) | 14279 | 10.10 AED | 0.00 AED | 1,711.25 AED |
| 4 Jun 2023 | Receipt | Rental | Agreement No: 20705, Agreement No.:20705, | 35957 | 0.00 AED | 1,690.00 AED | 21.25 AED |
| 17 Sept 2023 | Receipt | Rental | Agreement No: 21003, Agreement No.:21003, | 36556 | 0.00 AED | 1,600.00 AED | -1,578.75 AED |
| 17 Sept 2023 | Rental charges | Rental | Agreement No: 21003, From: 16/9/2023, To: 17/9/2023, Vehicle: 47776 B [B] | 15136 | 1,601.25 AED | 0.00 AED | 22.50 AED |
| 15 Oct 2023 | Rental charges | Rental | Agreement No: 21072, From: 12/10/2023, To: 15/10/2023, Vehicle: 47776 B [B] | 15377 | 4,725.00 AED | 0.00 AED | 4,747.50 AED |
| 15 Oct 2023 | Extra charges | Rental | Agreement No: 21072, From: 12/10/2023, To: 15/10/2023, Vehicle: 47776 B [B] | 15378 | 80.80 AED | 0.00 AED | 4,828.30 AED |
| 16 Oct 2023 | Receipt | Rental | Agreement No: 21072, Agreement No.:21072, | 36728 | 0.00 AED | 4,795.00 AED | 33.30 AED |
| 24 Nov 2023 | Receipt | Rental | Agreement No: 21181, Agreement No.:21181, car 8400 sailk 125 fine 820 total 9345 | 36965 | 0.00 AED | 9,345.00 AED | -9,311.70 AED |
| 24 Nov 2023 | Rental charges | Rental | Agreement No: 21181, From: 18/11/2023, To: 24/11/2023, Vehicle: 47776 B [B] | 15737 | 8,400.00 AED | 0.00 AED | -911.70 AED |
| 24 Nov 2023 | Extra charges | Rental | Agreement No: 21181, From: 18/11/2023, To: 24/11/2023, Vehicle: 47776 B [B] | 15738 | 136.35 AED | 0.00 AED | -775.35 AED |
| 24 Nov 2023 | Fuel / charges | Rental | Agreement No: 21181, Vehicle: 47776 B [B] Agreement No: 21181 | 15739 | 836.00 AED | 0.00 AED | 60.65 AED |
| Totals | 24,060.65 AED | 24,000.00 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)
| Agreement | Charge | Amount |
|---|---|---|
| 21003 | Other | 25.00 AED |
Agreements
7 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20458 | 8018 M [DF)ROLLS ROYCE WRAITH · Luxury | 16 Mar 2023 → 17 Mar 2023 | Closed | 1,515.15 AED | 1,500.00 AED | 15.15 AED |
| 20465 | 47776 B [B]G63 MERCEDES · Luxury | 19 Mar 2023 → 20 Mar 2023 | Closed | 1,605.30 AED | 1,600.00 AED | 5.30 AED |
| 20600 | 8018 M [DF)ROLLS ROYCE WRAITH · Luxury | 10 May 2023 → 12 May 2023 | Closed | 3,470.71 AED | 3,470.00 AED | 0.71 AED |
| 20705 | 8018 M [DF)ROLLS ROYCE WRAITH · Luxury | 2 Jun 2023 → 3 Jun 2023 | Closed | 1,690.10 AED | 1,690.00 AED | 0.10 AED |
| 21003 | 47776 B [B]G63 MERCEDES · Luxury | 16 Sept 2023 → 17 Sept 2023 | Closed | 1,601.25 AED | 1,600.00 AED | 1.25 AED |
| 21072 | 47776 B [B]G63 MERCEDES · Luxury | 12 Oct 2023 → 15 Oct 2023 | Closed | 4,805.80 AED | 4,795.00 AED | 10.80 AED |
| 21181 | 47776 B [B]G63 MERCEDES · Luxury | 18 Nov 2023 → 24 Nov 2023 | Closed | 9,372.35 AED | 9,345.00 AED | 27.35 AED |
Bookings
0 all time
No bookings on record.
Invoices
14 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 13603 | 20 Mar 2023 | Closed | 1283d | 1,575.00 AED | 0.00 AED |
| 13604 | 20 Mar 2023 | Closed | 1283d | 30.30 AED | 0.00 AED |
| 13635 | 17 Mar 2023 | Closed | 1287d | 1,500.00 AED | 0.00 AED |
| 13636 | 17 Mar 2023 | Closed | 1287d | 15.15 AED | 0.00 AED |
| 14055 | 12 May 2023 | Closed | 1231d | 3,400.00 AED | 0.00 AED |
| 14056 | 12 May 2023 | Closed | 1231d | 70.70 AED | 0.00 AED |
| 14278 | 3 Jun 2023 | Closed | 1208d | 1,680.00 AED | 0.00 AED |
| 14279 | 3 Jun 2023 | Closed | 1208d | 10.10 AED | 0.00 AED |
| 15136 | 17 Sept 2023 | Closed | 1102d | 1,601.25 AED | 0.00 AED |
| 15377 | 15 Oct 2023 | Closed | 1074d | 4,725.00 AED | 0.00 AED |
| 15378 | 15 Oct 2023 | Closed | 1074d | 80.80 AED | 0.00 AED |
| 15737 | 24 Nov 2023 | Closed | 1034d | 8,400.00 AED | 0.00 AED |
| 15738 | 24 Nov 2023 | Closed | 1034d | 136.35 AED | 0.00 AED |
| 15739 | 24 Nov 2023 | Open | 1034d | 836.00 AED | 60.65 AED |
Receipts
7 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35480 | 16 Mar 2023 | — | 405201 | 1,500.00 AED |
| 35500 | 20 Mar 2023 | — | 406639 | 1,600.00 AED |
| 35793 | 12 May 2023 | — | 428889 | 3,470.00 AED |
| 35957 | 4 Jun 2023 | — | 439788 | 1,690.00 AED |
| 36556 | 17 Sept 2023 | — | 480430 | 1,600.00 AED |
| 36728 | 16 Oct 2023 | — | 501815 | 4,795.00 AED |
| 36965 | 24 Nov 2023 | — | 509402 | 9,345.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.