CUSTOMER PROFILE
Luxury S T S Rent a Car
CODE 2926Customer● Livedata through 25 Sept 2026 23:52
Agreements
1
All time
Rental charges
1,751.25 AED
Statement debits on agreements
Rental receipts
1,311.00 AED
Statement credits on agreements
Balance
20.25 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Luxury S T S Rent a Car
- Code
- 2926
- Type
- Customer
- Category
- Person
- Mobile
- +971 56 595 1119
- Phone
- —
- Phone 2
- —
- luxurysts.dxb@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 14 Oct 2023 11:41
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
440.25 AED
Rental net
440.25 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 |
|---|---|---|---|---|---|---|
| 14 Oct 2023 | Receipt | Agreement No: 21081, Agreement No.:21081, | 36719 | 0.00 AED | 830.00 AED | -830.00 AED |
| 16 Oct 2023 | Receipt | Agreement No: 21081, Agreement No.:21081, 1 Fine paid, 12 Salik and half day | 36730 | 0.00 AED | 481.00 AED | -1,311.00 AED |
| 16 Oct 2023 | Rental charges | Agreement No: 21081, From: 14/10/2023, To: 16/10/2023, Vehicle: 19785 Q | 15386 | 1,039.50 AED | 0.00 AED | -271.50 AED |
| 16 Oct 2023 | Extra charges | Agreement No: 21081, From: 14/10/2023, To: 16/10/2023, Vehicle: 19785 Q | 15387 | 75.75 AED | 0.00 AED | -195.75 AED |
| 16 Oct 2023 | Fuel / charges | Agreement No: 21081, Vehicle: 19785 Q Agreement No: 21081 | 15388 | 205.50 AED | 0.00 AED | 9.75 AED |
| 16 Oct 2023 | Fuel / charges | Agreement No: 21081, Vehicle: 19785 Q Agreement No: 21081 | 15659 | 430.50 AED | 0.00 AED | 440.25 AED |
| Totals | 1,751.25 AED | 1,311.00 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 |
|---|---|---|---|---|---|---|
| 21081 | 19785 QMERCDES-BENZ C200 · Luxury | 14 Oct 2023 → 16 Oct 2023 | Closed | 1,320.75 AED | 1,311.00 AED | 9.75 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15386 | 16 Oct 2023 | Closed | 1075d | 1,039.50 AED | 0.00 AED |
| 15387 | 16 Oct 2023 | Closed | 1075d | 75.75 AED | 0.00 AED |
| 15388 | 16 Oct 2023 | Open | 1075d | 205.50 AED | 9.75 AED |
| 15659 | 16 Oct 2023 | Open | 1075d | 430.50 AED | 10.50 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36719 | 14 Oct 2023 | — | 502093 | 830.00 AED |
| 36730 | 16 Oct 2023 | — | 502093 | 481.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 321 | 23 Nov 2023 | — | 420.00 AED |