CUSTOMER PROFILE
MTN 1 Rent a Car
CODE 2809Customer● Livedata through 27 Sept 2026 06:47
Agreements
9
All time
Rental charges
27,500.90 AED
Statement debits on agreements
Rental receipts
27,284.18 AED
Statement credits on agreements
Balance
216.72 AED
Full ledger ending balance
Uninvoiced
260.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- MTN 1 Rent a Car
- Code
- 2809
- Type
- Customer
- Category
- Person
- Mobile
- +971 54 404 1414
- Phone
- —
- Phone 2
- —
- Mtn1rentacar@hotmaial.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 14 Jul 2023 14:50
Statement of account
24 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
216.72 AED
Rental net
216.72 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 Jul 2023 | Rental charges | Agreement No: 20827, From: 14/7/2023, To: 17/7/2023, Vehicle: 93982 O | 14663 | 756.00 AED | 0.00 AED | 756.00 AED |
| 17 Jul 2023 | Extra charges | Agreement No: 20827, From: 14/7/2023, To: 17/7/2023, Vehicle: 93982 O | 14664 | 5.05 AED | 0.00 AED | 761.05 AED |
| 18 Jul 2023 | Receipt | Agreement No: 20827, Agreement No.:20827, | 36215 | 0.00 AED | 759.18 AED | 1.87 AED |
| 15 Sept 2023 | Receipt | Agreement No: 20996, Agreement No.:20996, | 36549 | 0.00 AED | 2,000.00 AED | -1,998.13 AED |
| 18 Sept 2023 | Receipt | Agreement No: 20996, Agreement No.:20996, | 36564 | 0.00 AED | 3,880.00 AED | -5,878.13 AED |
| 22 Sept 2023 | Rental charges | Agreement No: 20996, From: 14/9/2023, To: 22/9/2023, Vehicle: 8577 E | 15167 | 5,880.00 AED | 0.00 AED | 1.87 AED |
| 22 Sept 2023 | Extra charges | Agreement No: 20996, From: 14/9/2023, To: 22/9/2023, Vehicle: 8577 E | 15168 | 90.90 AED | 0.00 AED | 92.77 AED |
| 6 Oct 2023 | Rental charges | Agreement No: 21045, From: 1/10/2023, To: 6/10/2023, Vehicle: 8577 E | 15278 | 3,360.00 AED | 0.00 AED | 3,452.77 AED |
| 6 Oct 2023 | Extra charges | Agreement No: 21045, From: 1/10/2023, To: 6/10/2023, Vehicle: 8577 E | 15279 | 171.70 AED | 0.00 AED | 3,624.47 AED |
| 7 Oct 2023 | Receipt | Agreement No: 21045, Agreement No.:21045, | 36677 | 0.00 AED | 3,615.00 AED | 9.47 AED |
| 13 Oct 2023 | Rental charges | Agreement No: 21059, From: 8/10/2023, To: 13/10/2023, Vehicle: 8577 E | 15409 | 4,410.00 AED | 0.00 AED | 4,419.47 AED |
| 13 Oct 2023 | Extra charges | Agreement No: 21059, From: 8/10/2023, To: 13/10/2023, Vehicle: 8577 E | 15410 | 60.60 AED | 0.00 AED | 4,480.07 AED |
| 18 Oct 2023 | Receipt | Agreement No: 21059, Agreement No.:21059, | 36736 | 0.00 AED | 4,265.00 AED | 215.07 AED |
| 14 Feb 2024 | Rental charges | Agreement No: 21456, From: 10/2/2024, To: 14/2/2024, Vehicle: 8577 E | 16441 | 3,360.00 AED | 0.00 AED | 3,575.07 AED |
| 14 Feb 2024 | Extra charges | Agreement No: 21456, From: 10/2/2024, To: 14/2/2024, Vehicle: 8577 E | 16442 | 15.15 AED | 0.00 AED | 3,590.22 AED |
| 16 Feb 2024 | Receipt | Agreement No: 21456, Agreement No.:21456, | 64568 | 0.00 AED | 3,375.00 AED | 215.22 AED |
| 23 Feb 2024 | Rental charges | Agreement No: 21489, From: 21/2/2024, To: 23/2/2024, Vehicle: 8577 E | 16484 | 1,680.00 AED | 0.00 AED | 1,895.22 AED |
| 23 Feb 2024 | Extra charges | Agreement No: 21489, From: 21/2/2024, To: 23/2/2024, Vehicle: 8577 E | 16485 | 30.30 AED | 0.00 AED | 1,925.52 AED |
| 1 Mar 2024 | Rental charges | Agreement No: 21502, From: 25/2/2024, To: 1/3/2024, Vehicle: 8577 E | 16536 | 4,620.00 AED | 0.00 AED | 6,545.52 AED |
| 1 Mar 2024 | Extra charges | Agreement No: 21502, From: 25/2/2024, To: 1/3/2024, Vehicle: 8577 E | 16537 | 35.35 AED | 0.00 AED | 6,580.87 AED |
| 11 Mar 2024 | Receipt | Agreement No: 21502, Agreement No.:21502, 2 Agreem paym 1710 +4655 total 6365 dhs | 64739 | 0.00 AED | 6,365.00 AED | 215.87 AED |
| 25 May 2024 | Rental charges | Agreement No: 21777, From: 22/5/2024, To: 25/5/2024, Vehicle: 81160 M | 17193 | 2,940.00 AED | 0.00 AED | 3,155.87 AED |
| 25 May 2024 | Extra charges | Agreement No: 21777, From: 22/5/2024, To: 25/5/2024, Vehicle: 81160 M | 17194 | 85.85 AED | 0.00 AED | 3,241.72 AED |
| 7 Jun 2024 | Receipt | Agreement No: 21777, Agreement No.:21777, | 65313 | 0.00 AED | 3,025.00 AED | 216.72 AED |
| Totals | 27,500.90 AED | 27,284.18 AED | ||||
Fines & charges
Pre-closing · scanned 9 of 9 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)
260.00 AED
Uninvoiced total260.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21059 | Other | 200.00 AED |
| 20827 | Other | 60.00 AED |
Agreements
9 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20827 | 93982 OAUDI A3 · Mid range | 14 Jul 2023 → 17 Jul 2023 | Closed | 761.05 AED | 759.18 AED | 1.87 AED |
| 20996 | 8577 EBMW 735 · Luxury | 14 Sept 2023 → 22 Sept 2023 | Closed | 5,970.90 AED | 5,880.00 AED | 90.90 AED |
| 21045 | 8577 EBMW 735 · Luxury | 1 Oct 2023 → 6 Oct 2023 | Closed | 3,531.70 AED | 3,615.00 AED | -83.30 AED |
| 21059 | 8577 EBMW 735 · Luxury | 8 Oct 2023 → 13 Oct 2023 | Closed | 4,470.60 AED | 4,265.00 AED | 205.60 AED |
| 21456 | 8577 EBMW 735 · Luxury | 10 Feb 2024 → 14 Feb 2024 | Closed | 3,375.15 AED | 3,375.00 AED | 0.15 AED |
| 21489 | 8577 EBMW 735 · Luxury | 21 Feb 2024 → 23 Feb 2024 | Closed | 1,710.30 AED | 0.00 AED | 1,710.30 AED |
| 21502 | 8577 EBMW 735 · Luxury | 25 Feb 2024 → 1 Mar 2024 | Closed | 4,655.35 AED | 6,365.00 AED | -1,709.65 AED |
| 21535 | 8577 EBMW 735 · Luxury | 4 Mar 2024 → 9 Mar 2024 | Voided | 4,200.00 AED | 0.00 AED | 4,200.00 AED |
| 21777 | 81160 MLand Rover Defender · SUV | 22 May 2024 → 25 May 2024 | Closed | 3,025.85 AED | 3,025.00 AED | 0.85 AED |
Bookings
0 all time
No bookings on record.
Invoices
16 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14663 | 17 Jul 2023 | Closed | 1168d | 756.00 AED | 0.00 AED |
| 14664 | 17 Jul 2023 | Closed | 1168d | 5.05 AED | 0.00 AED |
| 15167 | 22 Sept 2023 | Closed | 1101d | 5,880.00 AED | 0.00 AED |
| 15168 | 22 Sept 2023 | Closed | 1101d | 90.90 AED | 0.00 AED |
| 15278 | 6 Oct 2023 | Closed | 1087d | 3,360.00 AED | 0.00 AED |
| 15279 | 6 Oct 2023 | Closed | 1087d | 171.70 AED | 0.00 AED |
| 15409 | 13 Oct 2023 | Closed | 1080d | 4,410.00 AED | 0.00 AED |
| 15410 | 13 Oct 2023 | Closed | 1080d | 60.60 AED | 0.00 AED |
| 16441 | 14 Feb 2024 | Closed | 955d | 3,360.00 AED | 0.00 AED |
| 16442 | 14 Feb 2024 | Closed | 955d | 15.15 AED | 0.00 AED |
| 16484 | 23 Feb 2024 | Closed | 946d | 1,680.00 AED | 0.00 AED |
| 16485 | 23 Feb 2024 | Closed | 946d | 30.30 AED | 0.00 AED |
| 16536 | 1 Mar 2024 | Closed | 939d | 4,620.00 AED | 0.00 AED |
| 16537 | 1 Mar 2024 | Closed | 939d | 35.35 AED | 0.00 AED |
| 17193 | 25 May 2024 | Open | 854d | 2,940.00 AED | 130.87 AED |
1–15 of 16
Receipts
8 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36215 | 18 Jul 2023 | — | 455374 | 759.18 AED |
| 36549 | 15 Sept 2023 | — | 479803 | 2,000.00 AED |
| 36564 | 18 Sept 2023 | — | 479803 | 3,880.00 AED |
| 36677 | 7 Oct 2023 | — | 497304 | 3,615.00 AED |
| 36736 | 18 Oct 2023 | — | 500543 | 4,265.00 AED |
| 64568 | 16 Feb 2024 | — | 527691 | 3,375.00 AED |
| 64739 | 11 Mar 2024 | — | 530907 | 6,365.00 AED |
| 65313 | 7 Jun 2024 | — | 548790 | 3,025.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.