CUSTOMER PROFILE

Erliza Bucao Reyes

CODE 2943Customer● Livedata through 25 Sept 2026 01:42

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

62 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
931.10 AED
Net movement
931.10 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
19 May 2024Rental chargesRentalAgreement No: 21768, From: 18/5/2024, To: 19/5/2024, Vehicle: 83729 R1714650.00 AED0.00 AED50.60 AED
21 May 2024ReceiptRentalAgreement No: 21768, Agreement No.:21768, 651930.00 AED50.00 AED0.60 AED
5 Jun 2024Rental chargesRentalAgreement No: 21817, From: 4/6/2024, To: 5/6/2024, Vehicle: 83730 R1725450.00 AED0.00 AED50.60 AED
6 Jun 2024ReceiptRentalAgreement No: 21817, Agreement No.:21817, 653070.00 AED50.00 AED0.60 AED
9 Jun 2024Rental chargesRentalAgreement No: 21821, From: 7/6/2024, To: 9/6/2024, Vehicle: 49377 X17314100.00 AED0.00 AED100.60 AED
9 Jun 2024Fuel / chargesRentalAgreement No: 21821, Vehicle: 49377 X Agreement No: 2182117315530.50 AED0.00 AED631.10 AED
10 Jun 2024ReceiptRentalAgreement No: 21821, Agreement No.:21821, 653230.00 AED50.00 AED581.10 AED
10 Jun 2024ReceiptRentalAgreement No: 21821, Agreement No.:21821, 653240.00 AED50.00 AED531.10 AED
17 Jun 2024Rental chargesRentalAgreement No: 21846, From: 14/6/2024, To: 17/6/2024, Vehicle: 31708 W17366150.00 AED0.00 AED681.10 AED
19 Jun 2024ReceiptRentalAgreement No: 21846, Agreement No.:21846, 653720.00 AED150.00 AED531.10 AED
24 Jun 2024Asset disposalAsset disposalDispose Asset: 26185718,400.00 AED0.00 AED8,931.10 AED
24 Jun 2024Sale proceedsSale proceedsSale Proceeds of Aveo, Plate no: 25605180.00 AED8,000.00 AED931.10 AED
Totals10,711.50 AED9,780.40 AED
51–62 of 62
← PrevPage 2 / 2Next →

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
2113583730 RKIA Pegas · Economical2 Nov 2023 → 5 Nov 2023Closed160.10 AED160.00 AED0.10 AED
2116183730 RKIA Pegas · Economical11 Nov 2023 → 12 Nov 2023Closed55.05 AED55.05 AED0.00 AED
2119483731 RKIA Pegas · Economical23 Nov 2023 → 24 Nov 2023Closed55.05 AED55.05 AED0.00 AED
2122583729 RKIA Pegas · Economical1 Dec 2023 → 4 Dec 2023Closed100.00 AED100.00 AED0.00 AED
2124425567 OKIA PICANTO · Economical9 Dec 2023 → 10 Dec 2023Closed60.10 AED60.00 AED0.10 AED
2125531711 WKIA Rio · Economical14 Dec 2023 → 16 Dec 2023Closed130.30 AED130.00 AED0.30 AED
2129625630 OCHEVROLET AVEO · Economical24 Dec 2023 → 25 Dec 2023Closed50.00 AED50.00 AED0.00 AED
2134531711 WKIA Rio · Economical6 Jan 2024 → 7 Jan 2024Closed55.25 AED55.25 AED0.00 AED
2137625630 OCHEVROLET AVEO · Economical13 Jan 2024 → 14 Jan 2024Closed50.00 AED50.00 AED0.00 AED
2139225630 OCHEVROLET AVEO · Economical20 Jan 2024 → 21 Jan 2024Closed50.00 AED50.00 AED0.00 AED
2150049387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical24 Feb 2024 → 25 Feb 2024Closed50.00 AED50.00 AED0.00 AED
2152549376 XKIA PICANTO · Economical2 Mar 2024 → 3 Mar 2024Closed55.05 AED55.05 AED0.00 AED
2156025572 OKIA PICANTO · Economical15 Mar 2024 → 17 Mar 2024Closed105.05 AED105.00 AED0.05 AED
2161042317 QKIA Pegas · Economical2 Apr 2024 → 3 Apr 2024Closed55.05 AED55.00 AED0.05 AED
2162748735 RKIA PICANTO · Economical6 Apr 2024 → 7 Apr 2024Closed50.00 AED50.00 AED0.00 AED
1–15 of 24
← PrevPage 1 / 2Next →

Bookings

0 all time

No bookings on record.

Invoices

34 all time

InvoiceDateStatusAgeAmountDue
1649825 Feb 2024Closed942d50.00 AED0.00 AED
165583 Mar 2024Closed935d50.00 AED0.00 AED
165593 Mar 2024Closed935d5.05 AED0.00 AED
1669017 Mar 2024Closed922d100.00 AED0.00 AED
1669117 Mar 2024Closed922d5.05 AED0.00 AED
167913 Apr 2024Closed905d50.00 AED0.00 AED
167923 Apr 2024Closed905d5.05 AED0.00 AED
168067 Apr 2024Closed900d50.00 AED0.00 AED
1682212 Apr 2024Closed895d150.00 AED0.00 AED
1684814 Apr 2024Closed893d50.00 AED0.00 AED
1698428 Apr 2024Closed880d50.00 AED0.00 AED
170285 May 2024Closed872d50.00 AED0.00 AED
1708812 May 2024Closed865d50.00 AED0.00 AED
1714619 May 2024Closed858d50.00 AED0.00 AED
172545 Jun 2024Closed841d50.00 AED0.00 AED
16–30 of 34

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
← PrevPage 1 / 2Next →

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.