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CUSTOMER PROFILE

Erliza Bucao Reyes

CODE 2943Customer● Livedata through 24 Sept 2026 20:11

← Customers
Agreements
24
All time
Rental charges
2,311.50 AED
Statement debits on agreements
Rental receipts
1,780.40 AED
Statement credits on agreements
Balance
931.10 AED
Full ledger ending balance
Uninvoiced
5.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Erliza Bucao Reyes
Code
2943
Type
Customer
Category
Person
Mobile
052 663 6676
Phone
—
Phone 2
—
Email
saiseyer1120@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
2 Nov 2023 17:29

Statement of account

60 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
531.10 AED
Rental net
531.10 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
5 Nov 2023ReceiptAgreement No: 21135, Agreement No.:21135, 368480.00 AED160.00 AED-160.00 AED
5 Nov 2023Rental chargesAgreement No: 21135, From: 2/11/2023, To: 5/11/2023, Vehicle: 83730 R15565150.00 AED0.00 AED-10.00 AED
5 Nov 2023Extra chargesAgreement No: 21135, From: 2/11/2023, To: 5/11/2023, Vehicle: 83730 R1556610.10 AED0.00 AED0.10 AED
12 Nov 2023Rental chargesAgreement No: 21161, From: 11/11/2023, To: 12/11/2023, Vehicle: 83730 R1562950.00 AED0.00 AED50.10 AED
12 Nov 2023Extra chargesAgreement No: 21161, From: 11/11/2023, To: 12/11/2023, Vehicle: 83730 R156305.05 AED0.00 AED55.15 AED
13 Nov 2023ReceiptAgreement No: 21161, Agreement No.:21161, 368950.00 AED55.05 AED0.10 AED
24 Nov 2023ReceiptAgreement No: 21194, Agreement No.:21194, 369620.00 AED55.05 AED-54.95 AED
24 Nov 2023Rental chargesAgreement No: 21194, From: 23/11/2023, To: 24/11/2023, Vehicle: 83731 R1572850.00 AED0.00 AED-4.95 AED
24 Nov 2023Extra chargesAgreement No: 21194, From: 23/11/2023, To: 24/11/2023, Vehicle: 83731 R157295.05 AED0.00 AED0.10 AED
4 Dec 2023Rental chargesAgreement No: 21225, From: 1/12/2023, To: 4/12/2023, Vehicle: 83729 R15827100.00 AED0.00 AED100.10 AED
5 Dec 2023ReceiptAgreement No: 21225, Agreement No.:21225, 640270.00 AED100.00 AED0.10 AED
10 Dec 2023Rental chargesAgreement No: 21244, From: 9/12/2023, To: 10/12/2023, Vehicle: 25567 O1587350.00 AED0.00 AED50.10 AED
10 Dec 2023Extra chargesAgreement No: 21244, From: 9/12/2023, To: 10/12/2023, Vehicle: 25567 O1587410.10 AED0.00 AED60.20 AED
11 Dec 2023ReceiptAgreement No: 21244, Agreement No.:21244, 640780.00 AED60.00 AED0.20 AED
16 Dec 2023ReceiptAgreement No: 21255, Agreement No.:21255, 641140.00 AED30.00 AED-29.80 AED
16 Dec 2023ReceiptAgreement No: 21255, Agreement No.:21255, 641100.00 AED100.00 AED-129.80 AED
16 Dec 2023Rental chargesAgreement No: 21255, From: 14/12/2023, To: 16/12/2023, Vehicle: 31711 W15933100.00 AED0.00 AED-29.80 AED
16 Dec 2023Extra chargesAgreement No: 21255, From: 14/12/2023, To: 16/12/2023, Vehicle: 31711 W1593430.30 AED0.00 AED0.50 AED
25 Dec 2023ReceiptAgreement No: 21296, Agreement No.:21296, 641910.00 AED50.00 AED-49.50 AED
25 Dec 2023Rental chargesAgreement No: 21296, From: 24/12/2023, To: 25/12/2023, Vehicle: 25630 O1602050.00 AED0.00 AED0.50 AED
7 Jan 2024Rental chargesAgreement No: 21345, From: 6/1/2024, To: 7/1/2024, Vehicle: 31711 W1611655.25 AED0.00 AED55.75 AED
8 Jan 2024ReceiptAgreement No: 21345, Agreement No.:21345, 643090.00 AED55.25 AED0.50 AED
14 Jan 2024Rental chargesAgreement No: 21376, From: 13/1/2024, To: 14/1/2024, Vehicle: 25630 O1616850.00 AED0.00 AED50.50 AED
15 Jan 2024ReceiptAgreement No: 21376, Agreement No.:21376, 643610.00 AED50.00 AED0.50 AED
21 Jan 2024Rental chargesAgreement No: 21392, From: 20/1/2024, To: 21/1/2024, Vehicle: 25630 O1621350.00 AED0.00 AED50.50 AED
22 Jan 2024ReceiptAgreement No: 21392, Agreement No.:21392, 644010.00 AED50.00 AED0.50 AED
25 Feb 2024Rental chargesAgreement No: 21500, From: 24/2/2024, To: 25/2/2024, Vehicle: 49387 X1649850.00 AED0.00 AED50.50 AED
26 Feb 2024ReceiptAgreement No: 21500, Agreement No.:21500, 646290.00 AED50.00 AED0.50 AED
3 Mar 2024Rental chargesAgreement No: 21525, From: 2/3/2024, To: 3/3/2024, Vehicle: 49376 X1655850.00 AED0.00 AED50.50 AED
3 Mar 2024Extra chargesAgreement No: 21525, From: 2/3/2024, To: 3/3/2024, Vehicle: 49376 X165595.05 AED0.00 AED55.55 AED
4 Mar 2024ReceiptAgreement No: 21525, Agreement No.:21525, 646970.00 AED55.05 AED0.50 AED
17 Mar 2024Rental chargesAgreement No: 21560, From: 15/3/2024, To: 17/3/2024, Vehicle: 25572 O16690100.00 AED0.00 AED100.50 AED
17 Mar 2024Extra chargesAgreement No: 21560, From: 15/3/2024, To: 17/3/2024, Vehicle: 25572 O166915.05 AED0.00 AED105.55 AED
18 Mar 2024ReceiptAgreement No: 21560, Agreement No.:21560, 647720.00 AED105.00 AED0.55 AED
3 Apr 2024ReceiptAgreement No: 21610, Agreement No.:21610, 648820.00 AED55.00 AED-54.45 AED
3 Apr 2024Rental chargesAgreement No: 21610, From: 2/4/2024, To: 3/4/2024, Vehicle: 42317 Q1679150.00 AED0.00 AED-4.45 AED
3 Apr 2024Extra chargesAgreement No: 21610, From: 2/4/2024, To: 3/4/2024, Vehicle: 42317 Q167925.05 AED0.00 AED0.60 AED
7 Apr 2024Rental chargesAgreement No: 21627, From: 6/4/2024, To: 7/4/2024, Vehicle: 48735 R1680650.00 AED0.00 AED50.60 AED
12 Apr 2024Rental chargesAgreement No: 21636, From: 9/4/2024, To: 12/4/2024, Vehicle: 49387 X16822150.00 AED0.00 AED200.60 AED
13 Apr 2024ReceiptAgreement No: 21636, Agreement No.:21636, 649430.00 AED50.00 AED150.60 AED
13 Apr 2024ReceiptAgreement No: 21627, Agreement No.:21627, 649460.00 AED50.00 AED100.60 AED
13 Apr 2024ReceiptAgreement No: 21636, Agreement No.:21636, 649440.00 AED100.00 AED0.60 AED
14 Apr 2024Rental chargesAgreement No: 21646, From: 13/4/2024, To: 14/4/2024, Vehicle: 49387 X1684850.00 AED0.00 AED50.60 AED
15 Apr 2024ReceiptAgreement No: 21646, Agreement No.:21646, 649630.00 AED50.00 AED0.60 AED
28 Apr 2024Rental chargesAgreement No: 21682, From: 27/4/2024, To: 28/4/2024, Vehicle: 25572 O1698450.00 AED0.00 AED50.60 AED
29 Apr 2024ReceiptAgreement No: 21682, Agreement No.:21682, 650380.00 AED50.00 AED0.60 AED
5 May 2024Rental chargesAgreement No: 21718, From: 4/5/2024, To: 5/5/2024, Vehicle: 25572 O1702850.00 AED0.00 AED50.60 AED
6 May 2024ReceiptAgreement No: 21718, Agreement No.:21718, 650920.00 AED50.00 AED0.60 AED
12 May 2024Rental chargesAgreement No: 21747, From: 11/5/2024, To: 12/5/2024, Vehicle: 83729 R1708850.00 AED0.00 AED50.60 AED
17 May 2024ReceiptAgreement No: 21747, Agreement No.:21747, 651720.00 AED50.00 AED0.60 AED
Totals2,311.50 AED1,780.40 AED
1–50 of 60
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Fines & charges

Pre-closing · scanned 24 of 24 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 (1)
5.00 AED
Uninvoiced total5.00 AED
Pending (closing)
AgreementChargeAmount
21345Other5.00 AED

Agreements

24 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2163649387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical9 Apr 2024 → 12 Apr 2024Closed150.00 AED150.00 AED0.00 AED
2164649387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical13 Apr 2024 → 14 Apr 2024Closed50.00 AED50.00 AED0.00 AED
2168225572 OKIA PICANTO · Economical27 Apr 2024 → 28 Apr 2024Closed50.00 AED50.00 AED0.00 AED
2171825572 OKIA PICANTO · Economical4 May 2024 → 5 May 2024Closed50.00 AED50.00 AED0.00 AED
2174783729 RKIA Pegas · Economical11 May 2024 → 12 May 2024Closed50.00 AED50.00 AED0.00 AED
2176883729 RKIA Pegas · Economical18 May 2024 → 19 May 2024Closed50.00 AED50.00 AED0.00 AED
2181783730 RKIA Pegas · Economical4 Jun 2024 → 5 Jun 2024Closed50.00 AED50.00 AED0.00 AED
2182149377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical7 Jun 2024 → 9 Jun 2024Closed630.50 AED100.00 AED530.50 AED
2184631708 WKIA PICANTO · Economical14 Jun 2024 → 17 Jun 2024Closed150.00 AED150.00 AED0.00 AED
16–24 of 24
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Bookings

0 all time

No bookings on record.

Invoices

34 all time

InvoiceDateStatusAgeAmountDue
155655 Nov 2023Closed1054d150.00 AED0.00 AED
155665 Nov 2023Closed1054d10.10 AED0.00 AED
1562912 Nov 2023Closed1047d50.00 AED0.00 AED
1563012 Nov 2023Closed1047d5.05 AED0.00 AED
1572824 Nov 2023Closed1035d50.00 AED0.00 AED
1572924 Nov 2023Closed1035d5.05 AED0.00 AED
158274 Dec 2023Closed1025d100.00 AED0.00 AED
1587310 Dec 2023Closed1019d50.00 AED0.00 AED
1587410 Dec 2023Closed1019d10.10 AED0.00 AED
1593316 Dec 2023Closed1013d100.00 AED0.00 AED
1593416 Dec 2023Closed1013d30.30 AED0.00 AED
1602025 Dec 2023Closed1004d50.00 AED0.00 AED
161167 Jan 2024Closed991d55.25 AED0.00 AED
1616814 Jan 2024Closed984d50.00 AED0.00 AED
1621321 Jan 2024Closed977d50.00 AED0.00 AED
1–15 of 34
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Receipts

28 all time

ReceiptDateMethodAgreementAmount
1824 Jun 2024——8,000.00 AED
368485 Nov 2023—506038160.00 AED
3689513 Nov 2023—50794455.05 AED
3696224 Nov 2023—51029155.05 AED
640275 Dec 2023—512285100.00 AED
6407811 Dec 2023—51381460.00 AED
6411016 Dec 2023—514732100.00 AED
6411416 Dec 2023—51473230.00 AED
6419125 Dec 2023—51657750.00 AED
643098 Jan 2024—51953355.25 AED
6436115 Jan 2024—52104550.00 AED
6440122 Jan 2024—52261950.00 AED
6462926 Feb 2024—53079550.00 AED
646974 Mar 2024—53277455.05 AED
6477218 Mar 2024—535156105.00 AED
1–15 of 28
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.