CUSTOMER PROFILE

Qingru Dong

CODE 2804Customer● Livedata through 29 Sept 2026 16:15

← Customers

Agreements

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: —
Email: —
Address: Dubai, United Arab Emirates
Credit limit: 0.00 AED
Sales person: #352152
Created: 11 Jul 2023 21:05

Statement of account

10 line(s) · full account · all time unless narrowed

Rental Full account

Beginning

0.00 AED

Ending

0.00 AED

Net movement

-0.00 AED

Full customer account — every GL posting tagged to this contact, including non-rental entries.

Date	Type	Class	Description	Ref	Debit	Credit	Balance
12 Jul 2023	Receipt	Rental	Agreement No: 20820, Agreement No.:20820,	36183	0.00 AED	7,700.00 AED	-7,700.00 AED
11 Aug 2023	Rental charges	Rental	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	Rental	Agreement No: 20820, Agreement No.:20820,	36357	0.00 AED	7,700.00 AED	-7,700.00 AED
12 Sept 2023	Receipt	Rental	Agreement No: 20820, Agreement No.:20820,	36533	0.00 AED	7,700.00 AED	-15,400.00 AED
10 Oct 2023	Receipt	Rental	Agreement No: 20820, Agreement No.:20820,	36695	0.00 AED	3,620.00 AED	-19,020.00 AED
10 Oct 2023	Rental charges	Rental	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	Rental	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	Rental	Agreement No: 20820, Vehicle: 48093 S Agreement No: 20820	15292	4,924.00 AED	0.00 AED	1,593.84 AED
27 Oct 2023	Type 8	Fines & Salik	Customer paid 8 traffic fines from Dubai Police as per agreement 20820 , RT number 205590734	316	0.00 AED	4,924.00 AED	-3,330.16 AED
8 Nov 2023	Type 3	Fines & Salik	Customer overpayment refund,customer paid fines straight to Dubai Police ,refer to Credit Note 316	7609	3,330.16 AED	0.00 AED	0.00 AED
Totals					31,644.00 AED	31,644.00 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
14862	11 Aug 2023	Closed	1145d	7,700.00 AED
15290	10 Oct 2023	Closed	1085d	15,452.49 AED
15291	10 Oct 2023	Closed	1085d	237.35 AED
15292	10 Oct 2023	Closed	1085d	4,924.00 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