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CUSTOMER PROFILE

Erliza Bucao Reyes

CODE 2943Customer● Livedata through 24 Sept 2026 20:47

← 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
19 May 2024Rental chargesAgreement No: 21768, From: 18/5/2024, To: 19/5/2024, Vehicle: 83729 R1714650.00 AED0.00 AED50.60 AED
21 May 2024ReceiptAgreement No: 21768, Agreement No.:21768, 651930.00 AED50.00 AED0.60 AED
5 Jun 2024Rental chargesAgreement No: 21817, From: 4/6/2024, To: 5/6/2024, Vehicle: 83730 R1725450.00 AED0.00 AED50.60 AED
6 Jun 2024ReceiptAgreement No: 21817, Agreement No.:21817, 653070.00 AED50.00 AED0.60 AED
9 Jun 2024Rental chargesAgreement No: 21821, From: 7/6/2024, To: 9/6/2024, Vehicle: 49377 X17314100.00 AED0.00 AED100.60 AED
9 Jun 2024Fuel / chargesAgreement No: 21821, Vehicle: 49377 X Agreement No: 2182117315530.50 AED0.00 AED631.10 AED
10 Jun 2024ReceiptAgreement No: 21821, Agreement No.:21821, 653230.00 AED50.00 AED581.10 AED
10 Jun 2024ReceiptAgreement No: 21821, Agreement No.:21821, 653240.00 AED50.00 AED531.10 AED
17 Jun 2024Rental chargesAgreement No: 21846, From: 14/6/2024, To: 17/6/2024, Vehicle: 31708 W17366150.00 AED0.00 AED681.10 AED
19 Jun 2024ReceiptAgreement No: 21846, Agreement No.:21846, 653720.00 AED150.00 AED531.10 AED
Totals2,311.50 AED1,780.40 AED
51–60 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.