CUSTOMER PROFILE
Z S Y Car Rental
CODE 2865Customer● Livedata through 29 Sept 2026 11:23
Agreements
1
All time
Rental charges
2,681.51 AED
Statement debits on agreements
Rental receipts
2,670.00 AED
Statement credits on agreements
Balance
11.51 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Z S Y Car Rental
- Code
- 2865
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 891 4661
- Phone
- —
- Phone 2
- —
- ZSY@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 20 Aug 2023 19:08
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
11.51 AED
Rental net
11.51 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 |
|---|---|---|---|---|---|---|
| 23 Aug 2023 | Receipt | Agreement No: 20932, Agreement No.:20932, | 36395 | 0.00 AED | 1,500.00 AED | -1,500.00 AED |
| 23 Aug 2023 | Rental charges | Agreement No: 20932, From: 20/8/2023, To: 23/8/2023, Vehicle: 8315 N | 14959 | 2,400.01 AED | 0.00 AED | 900.01 AED |
| 23 Aug 2023 | Extra charges | Agreement No: 20932, From: 20/8/2023, To: 23/8/2023, Vehicle: 8315 N | 14960 | 101.00 AED | 0.00 AED | 1,001.01 AED |
| 23 Aug 2023 | Fuel / charges | Agreement No: 20932, Vehicle: 8315 N Agreement No: 20932 | 14961 | 180.50 AED | 0.00 AED | 1,181.51 AED |
| 24 Aug 2023 | Receipt | Agreement No: 20932, Agreement No.:20932, | 36406 | 0.00 AED | 900.00 AED | 281.51 AED |
| 1 Sept 2023 | Receipt | Agreement No: 20932, Agreement No.:20932, | 36416 | 0.00 AED | 270.00 AED | 11.51 AED |
| Totals | 2,681.51 AED | 2,670.00 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20932 | 8315 NCHEVROLET Corvette · Sports | 20 Aug 2023 → 23 Aug 2023 | Closed | 2,681.51 AED | 2,670.00 AED | 11.51 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14959 | 23 Aug 2023 | Open | 1132d | 2,400.01 AED | 0.01 AED |
| 14960 | 23 Aug 2023 | Closed | 1132d | 101.00 AED | 0.00 AED |
| 14961 | 23 Aug 2023 | Open | 1132d | 180.50 AED | 11.50 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36395 | 23 Aug 2023 | — | 470001 | 1,500.00 AED |
| 36406 | 24 Aug 2023 | — | 470001 | 900.00 AED |
| 36416 | 1 Sept 2023 | — | 470001 | 270.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.