CUSTOMER PROFILE
Juan Carlos Tovar
CODE 2901Customer● Livedata through 25 Sept 2026 17:16
Agreements
1
All time
Rental charges
69,516.80 AED
Statement debits on agreements
Rental receipts
787.50 AED
Statement credits on agreements
Balance
775.40 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Juan Carlos Tovar
- Code
- 2901
- Type
- Customer
- Category
- Person
- Mobile
- 650 9188606
- Phone
- —
- Phone 2
- —
- Rashade@xilafinancial.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 21 Sept 2023 18:56
Statement of account
3 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
68,729.30 AED
Rental net
68,729.30 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 |
|---|---|---|---|---|---|---|
| 21 Sept 2023 | Receipt | Agreement No: 21017, Agreement No.:21017, | 36585 | 0.00 AED | 787.50 AED | -787.50 AED |
| 25 Sept 2023 | Rental charges | Agreement No: 21017, From: 21/9/2023, To: 25/9/2023, Vehicle: 8628 E | 15185 | 69,476.40 AED | 0.00 AED | 68,688.90 AED |
| 25 Sept 2023 | Extra charges | Agreement No: 21017, From: 21/9/2023, To: 25/9/2023, Vehicle: 8628 E | 15186 | 40.40 AED | 0.00 AED | 68,729.30 AED |
| Totals | 69,516.80 AED | 787.50 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 |
|---|---|---|---|---|---|---|
| 21017 | 8628 ECHEVROLET Camaro · Sports | 21 Sept 2023 → 25 Sept 2023 | Closed | 69,516.80 AED | 787.50 AED | 68,729.30 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15185 | 25 Sept 2023 | Open | 1096d | 69,476.40 AED | 735.00 AED |
| 15186 | 25 Sept 2023 | Open | 1096d | 40.40 AED | 40.40 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36585 | 21 Sept 2023 | — | 492495 | 787.50 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1625 | 21 Sept 2023 | Expired | 1,500.00 AED | 1,500.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 312 | 30 Sept 2023 | — | 67,953.90 AED |