CUSTOMER PROFILE
Loca 7 Car Rental
CODE 2626Customer● Livedata through 25 Sept 2026 23:49
Agreements
8
All time
Rental charges
16,190.05 AED
Statement debits on agreements
Rental receipts
16,182.32 AED
Statement credits on agreements
Balance
7.73 AED
Full ledger ending balance
Uninvoiced
110.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Loca 7 Car Rental
- Code
- 2626
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 663 6676
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 16 Mar 2023 11:45
Statement of account
30 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
7.73 AED
Rental net
7.73 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 |
|---|---|---|---|---|---|---|
| 17 Mar 2023 | Receipt | Agreement No: 20459, Agreement No.:20459, | 35488 | 0.00 AED | 1,000.00 AED | -1,000.00 AED |
| 17 Mar 2023 | Rental charges | Agreement No: 20459, From: 16/3/2023, To: 17/3/2023, Vehicle: 8315 N | 13589 | 1,000.00 AED | 0.00 AED | 0.00 AED |
| 17 Mar 2023 | Extra charges | Agreement No: 20459, From: 16/3/2023, To: 17/3/2023, Vehicle: 8315 N | 13590 | 50.50 AED | 0.00 AED | 50.50 AED |
| 21 Mar 2023 | Receipt | Agreement No: 20457, Agreement No.:20457, | 35509 | 0.00 AED | 1,050.00 AED | -999.50 AED |
| 21 Mar 2023 | Receipt | Agreement No: 20459, Agreement No.:20459, | 35510 | 0.00 AED | 50.00 AED | -1,049.50 AED |
| 21 Mar 2023 | Rental charges | Agreement No: 20457, From: 16/3/2023, To: 21/3/2023, Vehicle: 31714 W | 13608 | 604.50 AED | 0.00 AED | -445.00 AED |
| 21 Mar 2023 | Extra charges | Agreement No: 20457, From: 16/3/2023, To: 21/3/2023, Vehicle: 31714 W | 13609 | 15.15 AED | 0.00 AED | -429.85 AED |
| 21 Mar 2023 | Fuel / charges | Agreement No: 20457, Vehicle: 31714 W Agreement No: 20457 | 13610 | 430.50 AED | 0.00 AED | 0.65 AED |
| 4 Aug 2023 | Rental charges | Agreement No: 20804, From: 5/7/2023, To: 4/8/2023, Vehicle: 12067 O | 14861 | 1,400.00 AED | 0.00 AED | 1,400.65 AED |
| 11 Aug 2023 | Receipt | Agreement No: 20804, Agreement No.:20804, | 36334 | 0.00 AED | 1,440.00 AED | -39.35 AED |
| 23 Aug 2023 | Rental charges | Agreement No: 20804, From: 4/8/2023, To: 23/8/2023, Vehicle: 12067 O | 14957 | 933.33 AED | 0.00 AED | 893.98 AED |
| 23 Aug 2023 | Extra charges | Agreement No: 20804, From: 5/7/2023, To: 23/8/2023, Vehicle: 12067 O | 14958 | 40.40 AED | 0.00 AED | 934.38 AED |
| 24 Aug 2023 | Receipt | Agreement No: 20804, Agreement No.:20804, | 36411 | 0.00 AED | 933.32 AED | 1.06 AED |
| 3 Feb 2024 | Rental charges | Agreement No: 21339, From: 4/1/2024, To: 3/2/2024, Vehicle: 53472 X | 16371 | 3,000.00 AED | 0.00 AED | 3,001.06 AED |
| 5 Feb 2024 | Rental charges | Agreement No: 21339, From: 3/2/2024, To: 5/2/2024, Vehicle: 53472 X | 16385 | 273.50 AED | 0.00 AED | 3,274.56 AED |
| 5 Feb 2024 | Extra charges | Agreement No: 21339, From: 4/1/2024, To: 5/2/2024, Vehicle: 53472 X | 16386 | 5.05 AED | 0.00 AED | 3,279.61 AED |
| 7 Feb 2024 | Receipt | Agreement No: 21339, Agreement No.:21339, | 64516 | 0.00 AED | 3,275.00 AED | 4.61 AED |
| 22 May 2024 | Receipt | Agreement No: 21697, Agreement No.:21697, | 65203 | 0.00 AED | 2,772.00 AED | -2,767.39 AED |
| 22 May 2024 | Rental charges | Agreement No: 21697, From: 30/4/2024, To: 22/5/2024, Vehicle: 50856 AA | 17153 | 2,772.00 AED | 0.00 AED | 4.61 AED |
| 13 Aug 2024 | Receipt | Agreement No: 22034, Agreement No.:22034, | 65767 | 0.00 AED | 850.00 AED | -845.39 AED |
| 4 Sept 2024 | Rental charges | Agreement No: 22034, From: 13/8/2024, To: 4/9/2024, Vehicle: 53472 X | 18087 | 2,671.42 AED | 0.00 AED | 1,826.03 AED |
| 4 Sept 2024 | Extra charges | Agreement No: 22034, From: 13/8/2024, To: 4/9/2024, Vehicle: 53472 X | 18088 | 106.05 AED | 0.00 AED | 1,932.08 AED |
| 10 Sept 2024 | Receipt | Agreement No: 22034, Agreement No.:22034, | 65963 | 0.00 AED | 1,927.00 AED | 5.08 AED |
| 8 Dec 2024 | Rental charges | Agreement No: 22401, From: 22/11/2024, To: 8/12/2024, Vehicle: 50853 AA | 19032 | 2,080.01 AED | 0.00 AED | 2,085.09 AED |
| 8 Dec 2024 | Extra charges | Agreement No: 22401, From: 22/11/2024, To: 8/12/2024, Vehicle: 50853 AA | 19033 | 131.30 AED | 0.00 AED | 2,216.39 AED |
| 18 Dec 2024 | Receipt | Agreement No: 22401, Agreement No.:22401, | 66731 | 0.00 AED | 2,210.00 AED | 6.39 AED |
| 19 Dec 2024 | Receipt | Agreement No: 22509, Agreement No.:22509, | 66746 | 0.00 AED | 480.00 AED | -473.61 AED |
| 28 Dec 2024 | Rental charges | Agreement No: 22509, From: 19/12/2024, To: 28/12/2024, Vehicle: 59722 W | 19259 | 539.99 AED | 0.00 AED | 66.38 AED |
| 28 Dec 2024 | Extra charges | Agreement No: 22509, From: 19/12/2024, To: 28/12/2024, Vehicle: 59722 W | 19260 | 136.35 AED | 0.00 AED | 202.73 AED |
| 21 Jan 2025 | Receipt | Agreement No: 22509, Agreement No.:22509, | 66984 | 0.00 AED | 195.00 AED | 7.73 AED |
| Totals | 16,190.05 AED | 16,182.32 AED | ||||
Fines & charges
Pre-closing · scanned 8 of 8 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 (2)
110.00 AED
Uninvoiced total110.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21339 | Other | 70.00 AED |
| 20457 | Other | 40.00 AED |
Agreements
8 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20457 | 31714 WKIA Sportage · Economical | 16 Mar 2023 → 21 Mar 2023 | Closed | 1,050.15 AED | 1,050.00 AED | 0.15 AED |
| 20459 | 8315 NCHEVROLET Corvette · Sports | 16 Mar 2023 → 17 Mar 2023 | Closed | 1,050.50 AED | 1,050.00 AED | 0.50 AED |
| 20804 | 12067 OKIA PICANTO · Economical | 5 Jul 2023 → 23 Aug 2023 | Closed | 2,373.73 AED | 2,373.32 AED | 0.41 AED |
| 21339 | 53472 XNISSAN KICKS · SUV | 4 Jan 2024 → 5 Feb 2024 | Closed | 3,278.55 AED | 3,275.00 AED | 3.55 AED |
| 21697 | 50856 AATOYOTA RAIZE · Economical | 30 Apr 2024 → 22 May 2024 | Closed | 2,772.00 AED | 2,772.00 AED | 0.00 AED |
| 22034 | 53472 XNISSAN KICKS · SUV | 13 Aug 2024 → 4 Sept 2024 | Closed | 2,777.47 AED | 2,777.00 AED | 0.47 AED |
| 22401 | 50853 AATOYOTA RAIZE · Economical | 22 Nov 2024 → 8 Dec 2024 | Closed | 2,211.31 AED | 2,210.00 AED | 1.31 AED |
| 22509 | 59722 WNISSAN SUNNY · Economical | 19 Dec 2024 → 28 Dec 2024 | Closed | 676.34 AED | 675.00 AED | 1.34 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 34 | 50853 AA · TOYOTA RAIZE | 22 Nov 2024 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
18 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19033 | 8 Dec 2024 | Closed | 656d | 131.30 AED | 0.00 AED |
| 19259 | 28 Dec 2024 | Closed | 636d | 539.99 AED | 0.00 AED |
| 19260 | 28 Dec 2024 | Open | 636d | 136.35 AED | 7.73 AED |
16–18 of 18
Receipts
12 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35488 | 17 Mar 2023 | — | 405239 | 1,000.00 AED |
| 35509 | 21 Mar 2023 | — | 405180 | 1,050.00 AED |
| 35510 | 21 Mar 2023 | — | 405239 | 50.00 AED |
| 36334 | 11 Aug 2023 | — | 452120 | 1,440.00 AED |
| 36411 | 24 Aug 2023 | — | 452120 | 933.32 AED |
| 64516 | 7 Feb 2024 | — | 519025 | 3,275.00 AED |
| 65203 | 22 May 2024 | — | 544167 | 2,772.00 AED |
| 65767 | 13 Aug 2024 | — | 565268 | 850.00 AED |
| 65963 | 10 Sept 2024 | — | 565268 | 1,927.00 AED |
| 66731 | 18 Dec 2024 | — | 647294 | 2,210.00 AED |
| 66746 | 19 Dec 2024 | — | 649253 | 480.00 AED |
| 66984 | 21 Jan 2025 | — | 649253 | 195.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.