CUSTOMER PROFILE
Qingru Dong
CODE 2804Customer● Livedata through 29 Sept 2026 15:25
Agreements
1
All time
Rental charges
28,313.84 AED
Statement debits on agreements
Rental receipts
26,720.00 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
50.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Qingru Dong
- Code
- 2804
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 759 0200 (DANIEL)
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 11 Jul 2023 21:05
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
1,593.84 AED
Rental net
1,593.84 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 |
|---|---|---|---|---|---|---|
| 12 Jul 2023 | Receipt | Agreement No: 20820, Agreement No.:20820, | 36183 | 0.00 AED | 7,700.00 AED | -7,700.00 AED |
| 11 Aug 2023 | Rental charges | Agreement No: 20820, From: 12/7/2023, To: 11/8/2023, Vehicle: 48093 S | 14862 | 7,700.00 AED | 0.00 AED | 0.00 AED |
| 15 Aug 2023 | Receipt | Agreement No: 20820, Agreement No.:20820, | 36357 | 0.00 AED | 7,700.00 AED | -7,700.00 AED |
| 12 Sept 2023 | Receipt | Agreement No: 20820, Agreement No.:20820, | 36533 | 0.00 AED | 7,700.00 AED | -15,400.00 AED |
| 10 Oct 2023 | Receipt | Agreement No: 20820, Agreement No.:20820, | 36695 | 0.00 AED | 3,620.00 AED | -19,020.00 AED |
| 10 Oct 2023 | Rental charges | Agreement No: 20820, From: 11/8/2023, To: 10/10/2023, Vehicle: 48093 S | 15290 | 15,452.49 AED | 0.00 AED | -3,567.51 AED |
| 10 Oct 2023 | Extra charges | Agreement No: 20820, From: 12/7/2023, To: 10/10/2023, Vehicle: 48093 S | 15291 | 237.35 AED | 0.00 AED | -3,330.16 AED |
| 10 Oct 2023 | Fuel / charges | Agreement No: 20820, Vehicle: 48093 S Agreement No: 20820 | 15292 | 4,924.00 AED | 0.00 AED | 1,593.84 AED |
| Totals | 28,313.84 AED | 26,720.00 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 (1)
50.00 AED
Uninvoiced total50.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 20820 | Other | 50.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20820 | 48093 SBMW 520 I · Mid range | 12 Jul 2023 → 10 Oct 2023 | Closed | 28,313.84 AED | 26,720.00 AED | 1,593.84 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14862 | 11 Aug 2023 | Closed | 1145d | 7,700.00 AED | 0.00 AED |
| 15290 | 10 Oct 2023 | Closed | 1085d | 15,452.49 AED | 0.00 AED |
| 15291 | 10 Oct 2023 | Closed | 1085d | 237.35 AED | 0.00 AED |
| 15292 | 10 Oct 2023 | Closed | 1085d | 4,924.00 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36183 | 12 Jul 2023 | — | 454556 | 7,700.00 AED |
| 36357 | 15 Aug 2023 | — | 454556 | 7,700.00 AED |
| 36533 | 12 Sept 2023 | — | 454556 | 7,700.00 AED |
| 36695 | 10 Oct 2023 | — | 454556 | 3,620.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1552 | 12 Jul 2023 | Settled | 3,000.00 AED | 0.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 316 | 27 Oct 2023 | — | 4,924.00 AED |