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CUSTOMER PROFILE

Erliza Bucao Reyes

CODE 2943Customer● Livedata through 24 Sept 2026 21:00

← 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
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
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Bookings

0 all time

No bookings on record.

Invoices

34 all time

InvoiceDateStatusAgeAmountDue
173149 Jun 2024Closed837d100.00 AED0.00 AED
173159 Jun 2024Open837d530.50 AED381.10 AED
1736617 Jun 2024Open829d150.00 AED150.00 AED
1857124 Jun 2024Open823d8,400.00 AED400.00 AED
31–34 of 34
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Receipts

28 all time

ReceiptDateMethodAgreementAmount
648823 Apr 2024—53813755.00 AED
6494313 Apr 2024—53969350.00 AED
6494413 Apr 2024—539693100.00 AED
6494613 Apr 2024—53912850.00 AED
6496315 Apr 2024—54042950.00 AED
6503829 Apr 2024—54333450.00 AED
650926 May 2024—54508450.00 AED
6517217 May 2024—54667150.00 AED
6519321 May 2024—54811750.00 AED
653076 Jun 2024—55196850.00 AED
6532310 Jun 2024—55240850.00 AED
6532410 Jun 2024—55240850.00 AED
6537219 Jun 2024—553962150.00 AED
16–28 of 28
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.