CUSTOMER PROFILE
Esther Garcia Minguez
CODE 2910Customer● Livedata through 22 Sept 2026 06:50
Agreements
4
All time
Rental charges
17,710.95 AED
Statement debits on agreements
Rental receipts
17,720.80 AED
Statement credits on agreements
Balance
-586.85 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Esther Garcia Minguez
- Code
- 2910
- Type
- Customer
- Category
- Person
- Mobile
- +971 58 982 0869
- Phone
- —
- Phone 2
- —
- 96.esthergarcia@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 4 Oct 2023 12:25
Statement of account
30 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-586.85 AED
Net movement
-586.85 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 4 Oct 2023 | Receipt | Rental | Agreement No: 21048, Agreement No.:21048, | 36660 | 0.00 AED | 1,575.00 AED | -1,575.00 AED |
| 3 Nov 2023 | Rental charges | Rental | Agreement No: 21048, From: 4/10/2023, To: 3/11/2023, Vehicle: 25572 O | 15604 | 1,575.00 AED | 0.00 AED | 0.00 AED |
| 7 Nov 2023 | Receipt | Rental | Agreement No: 21048, Agreement No.:21048, | 36867 | 0.00 AED | 1,595.00 AED | -1,595.00 AED |
| 3 Dec 2023 | Rental charges | Rental | Agreement No: 21048, From: 3/11/2023, To: 3/12/2023, Vehicle: 25572 O | 15897 | 1,575.00 AED | 0.00 AED | -20.00 AED |
| 8 Dec 2023 | Receipt | Rental | Agreement No: 21048, Agreement No.:21048, | 64053 | 0.00 AED | 1,585.00 AED | -1,605.00 AED |
| 2 Jan 2024 | Rental charges | Rental | Agreement No: 21048, From: 3/12/2023, To: 2/1/2024, Vehicle: 25572 O | 16349 | 1,575.00 AED | 0.00 AED | -30.00 AED |
| 3 Jan 2024 | Receipt | Rental | Agreement No: 21048, Agreement No.:21048, | 64264 | 0.00 AED | 1,575.00 AED | -1,605.00 AED |
| 1 Feb 2024 | Rental charges | Rental | Agreement No: 21048, From: 2/1/2024, To: 1/2/2024, Vehicle: 25572 O | 16350 | 1,575.00 AED | 0.00 AED | -30.00 AED |
| 5 Feb 2024 | Receipt | Rental | Agreement No: 21048, Agreement No.:21048, | 64497 | 0.00 AED | 1,575.00 AED | -1,605.00 AED |
| 2 Mar 2024 | Rental charges | Rental | Agreement No: 21048, From: 1/2/2024, To: 2/3/2024, Vehicle: 25572 O | 16624 | 1,575.00 AED | 0.00 AED | -30.00 AED |
| 13 Mar 2024 | Receipt | Non-rental | EPHCOR07303AXF05_IPI_ESTHER GARCIA MINGUEZ_MARCH -HOF | 65827 | 0.00 AED | 577.00 AED | -607.00 AED |
| 13 Mar 2024 | Rental charges | Rental | Agreement No: 21048, From: 2/3/2024, To: 13/3/2024, Vehicle: 49376 X | 16674 | 577.50 AED | 0.00 AED | -29.50 AED |
| 13 Mar 2024 | Extra charges | Rental | Agreement No: 21048, From: 4/10/2023, To: 13/3/2024, Vehicle: 49376 X | 16675 | 30.30 AED | 0.00 AED | 0.80 AED |
| 14 Mar 2024 | Type 20 | Rental | Agreement No: 21048, On Deposit No : 1633 | 649 | 0.00 AED | 577.50 AED | -576.70 AED |
| 14 Mar 2024 | Type 20 | Rental | Agreement No: 21048, On Deposit No : 1633 | 650 | 0.00 AED | 0.30 AED | -577.00 AED |
| 1 Apr 2024 | Receipt | Rental | Agreement No: 21608, Agreement No.:21608, | 64861 | 0.00 AED | 1,575.00 AED | -2,152.00 AED |
| 1 May 2024 | Rental charges | Rental | Agreement No: 21608, From: 1/4/2024, To: 1/5/2024, Vehicle: 49376 X | 17011 | 1,575.00 AED | 0.00 AED | -577.00 AED |
| 13 May 2024 | Receipt | Rental | Agreement No: 21753, Agreement No.:21753, | 65151 | 0.00 AED | 1,575.00 AED | -2,152.00 AED |
| 12 Jun 2024 | Rental charges | Rental | Agreement No: 21753, From: 13/5/2024, To: 12/6/2024, Vehicle: 49376 X | 17398 | 1,575.00 AED | 0.00 AED | -577.00 AED |
| 19 Jun 2024 | Receipt | Rental | Agreement No: 21753, Agreement No.:21753, | 65374 | 0.00 AED | 1,585.00 AED | -2,162.00 AED |
| 12 Jul 2024 | Rental charges | Rental | Agreement No: 21753, From: 12/6/2024, To: 12/7/2024, Vehicle: 49376 X | 17599 | 1,575.00 AED | 0.00 AED | -587.00 AED |
| 30 Jul 2024 | Receipt | Rental | Agreement No: 21982, Agreement No.:21982, | 65649 | 0.00 AED | 1,575.00 AED | -2,162.00 AED |
| 29 Aug 2024 | Rental charges | Rental | Agreement No: 21982, From: 30/7/2024, To: 29/8/2024, Vehicle: 25572 O | 18076 | 1,575.00 AED | 0.00 AED | -587.00 AED |
| 1 Sept 2024 | Receipt | Rental | Agreement No: 21982, Agreement No.:21982, | 65886 | 0.00 AED | 1,585.00 AED | -2,172.00 AED |
| 28 Sept 2024 | Rental charges | Rental | Agreement No: 21982, From: 29/8/2024, To: 28/9/2024, Vehicle: 25572 O | 18335 | 1,575.00 AED | 0.00 AED | -597.00 AED |
| 30 Sept 2024 | Receipt | Rental | Agreement No: 21982, Agreement No.:21982, | 66136 | 0.00 AED | 945.00 AED | -1,542.00 AED |
| 21 Oct 2024 | Rental charges | Rental | Agreement No: 21982, From: 28/9/2024, To: 21/10/2024, Vehicle: 25572 O | 18502 | 1,207.50 AED | 0.00 AED | -334.50 AED |
| 21 Oct 2024 | Extra charges | Rental | Agreement No: 21982, From: 30/7/2024, To: 21/10/2024, Vehicle: 25572 O | 18503 | 15.15 AED | 0.00 AED | -319.35 AED |
| 21 Oct 2024 | Fuel / charges | Rental | Agreement No: 21982, Vehicle: 25572 O Agreement No: 21982 | 18504 | 130.50 AED | 0.00 AED | -188.85 AED |
| 23 Oct 2024 | Receipt | Rental | Agreement No: 21982, Agreement No.:21982, | 66257 | 0.00 AED | 398.00 AED | -586.85 AED |
| Totals | 17,710.95 AED | 18,297.80 AED | |||||
Fines & charges
Pre-closing · scanned 4 of 4 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
4 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21048 | 49376 XKIA PICANTO · Economical | 4 Oct 2023 → 13 Mar 2024 | Closed | 8,482.80 AED | 8,482.80 AED | 0.00 AED |
| 21608 | 49376 XKIA PICANTO · Economical | 1 Apr 2024 → 1 May 2024 | Closed | 1,575.00 AED | 1,575.00 AED | 0.00 AED |
| 21753 | 49376 XKIA PICANTO · Economical | 13 May 2024 → 12 Jul 2024 | Closed | 3,150.00 AED | 3,160.00 AED | -10.00 AED |
| 21982 | 25572 OKIA PICANTO · Economical | 30 Jul 2024 → 21 Oct 2024 | Closed | 4,503.15 AED | 4,503.00 AED | 0.15 AED |
Bookings
0 all time
No bookings on record.
Invoices
15 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15604 | 3 Nov 2023 | Closed | 1054d | 1,575.00 AED | 0.00 AED |
| 15897 | 3 Dec 2023 | Closed | 1024d | 1,575.00 AED | 0.00 AED |
| 16349 | 2 Jan 2024 | Closed | 994d | 1,575.00 AED | 0.00 AED |
| 16350 | 1 Feb 2024 | Closed | 964d | 1,575.00 AED | 0.00 AED |
| 16624 | 2 Mar 2024 | Closed | 934d | 1,575.00 AED | 0.00 AED |
| 16674 | 13 Mar 2024 | Closed | 923d | 577.50 AED | 0.00 AED |
| 16675 | 13 Mar 2024 | Closed | 923d | 30.30 AED | 0.00 AED |
| 17011 | 1 May 2024 | Closed | 874d | 1,575.00 AED | 0.00 AED |
| 17398 | 12 Jun 2024 | Closed | 832d | 1,575.00 AED | 0.00 AED |
| 17599 | 12 Jul 2024 | Closed | 802d | 1,575.00 AED | 0.00 AED |
| 18076 | 29 Aug 2024 | Closed | 754d | 1,575.00 AED | 0.00 AED |
| 18335 | 28 Sept 2024 | Closed | 724d | 1,575.00 AED | 0.00 AED |
| 18502 | 21 Oct 2024 | Closed | 701d | 1,207.50 AED | 0.00 AED |
| 18503 | 21 Oct 2024 | Closed | 701d | 15.15 AED | 0.00 AED |
| 18504 | 21 Oct 2024 | Closed | 701d | 130.50 AED | 0.00 AED |
Receipts
13 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36660 | 4 Oct 2023 | — | 498719 | 1,575.00 AED |
| 36867 | 7 Nov 2023 | — | 498719 | 1,595.00 AED |
| 64053 | 8 Dec 2023 | — | 498719 | 1,585.00 AED |
| 64264 | 3 Jan 2024 | — | 498719 | 1,575.00 AED |
| 64497 | 5 Feb 2024 | — | 498719 | 1,575.00 AED |
| 64861 | 1 Apr 2024 | — | 537967 | 1,575.00 AED |
| 65151 | 13 May 2024 | — | 546907 | 1,575.00 AED |
| 65374 | 19 Jun 2024 | — | 546907 | 1,585.00 AED |
| 65649 | 30 Jul 2024 | — | 562421 | 1,575.00 AED |
| 65827 | 13 Mar 2024 | — | — | 577.00 AED |
| 65886 | 1 Sept 2024 | — | 562421 | 1,585.00 AED |
| 66136 | 30 Sept 2024 | — | 562421 | 945.00 AED |
| 66257 | 23 Oct 2024 | — | 562421 | 398.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1633 | 4 Oct 2023 | In-Hold | 1,000.00 AED | 422.20 AED |
Credit notes
0 all time
No credit notes on record.