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CUSTOMER PROFILE

Tripzy Rent a Car LLC

CODE 2981Customer● Livedata through 25 Sept 2026 21:13

← Customers
Agreements
3
All time
Rental charges
15,759.00 AED
Statement debits on agreements
Rental receipts
20,165.00 AED
Statement credits on agreements
Balance
-606.00 AED
Full ledger ending balance
Uninvoiced
750.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Tripzy Rent a Car LLC
Code
2981
Type
Customer
Category
Person
Mobile
+971 55 550 5281
Phone
—
Phone 2
—
Email
Zahidhashim07@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
25 Nov 2023 16:15

Statement of account

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

RentalFull account
Beginning
0.00 AED
Ending
-4,406.00 AED
Rental net
-4,406.00 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
27 Nov 2023ReceiptAgreement No: 21202, Agreement No.:21202, 369780.00 AED420.00 AED-420.00 AED
27 Nov 2023Rental chargesAgreement No: 21202, From: 26/11/2023, To: 27/11/2023, Vehicle: 19785 Q15765420.00 AED0.00 AED0.00 AED
27 Nov 2023Extra chargesAgreement No: 21202, From: 26/11/2023, To: 27/11/2023, Vehicle: 19785 Q1576625.25 AED0.00 AED25.25 AED
12 Feb 2024ReceiptAgreement No: 21455, Agreement No.:21455, 645400.00 AED1,800.00 AED-1,774.75 AED
11 Mar 2024Rental chargesAgreement No: 21455, From: 10/2/2024, To: 11/3/2024, Vehicle: 95367 B166661,800.00 AED0.00 AED25.25 AED
13 Mar 2024Rental chargesAgreement No: 21544, From: 6/3/2024, To: 13/3/2024, Vehicle: 19397 V166773,150.00 AED0.00 AED3,175.25 AED
25 Mar 2024ReceiptAgreement No: 21544, Agreement No.:21544, 2 Agreem paym 21544/ 3150/ AGR 21455 /1995+ 5145 DHS215440.00 AED5,145.00 AED-1,969.75 AED
10 Apr 2024Rental chargesAgreement No: 21455, From: 11/3/2024, To: 10/4/2024, Vehicle: 95367 B168901,800.00 AED0.00 AED-169.75 AED
30 Apr 2024ReceiptAgreement No: 21455, Agreement No.:21455, 650530.00 AED2,225.00 AED-2,394.75 AED
10 May 2024Rental chargesAgreement No: 21455, From: 10/4/2024, To: 10/5/2024, Vehicle: 95367 B171011,800.00 AED0.00 AED-594.75 AED
3 Jun 2024ReceiptAgreement No: 21455, Agreement No.:21455, 652890.00 AED1,975.00 AED-2,569.75 AED
9 Jun 2024Rental chargesAgreement No: 21455, From: 10/5/2024, To: 9/6/2024, Vehicle: 95367 B173101,800.00 AED0.00 AED-769.75 AED
27 Jun 2024ReceiptAgreement No: 21455, Agreement No.:21455, car accident654240.00 AED1,000.00 AED-1,769.75 AED
9 Jul 2024Rental chargesAgreement No: 21455, From: 9/6/2024, To: 9/7/2024, Vehicle: 95367 B176451,800.00 AED0.00 AED30.25 AED
8 Aug 2024Rental chargesAgreement No: 21455, From: 9/7/2024, To: 8/8/2024, Vehicle: 95367 B178061,800.00 AED0.00 AED1,830.25 AED
19 Aug 2024Extra chargesAgreement No: 21455, From: 10/2/2024, To: 19/8/2024, Vehicle: 95367 B17954833.25 AED0.00 AED2,663.50 AED
19 Aug 2024Fuel / chargesAgreement No: 21455, Vehicle: 95367 B Agreement No: 2145517955530.50 AED0.00 AED3,194.00 AED
3 Nov 2024ReceiptAgreement No: 21455, Agreement No.:21455, 663590.00 AED3,800.00 AED-606.00 AED
21 Jan 2025ReceiptAgreement No: 21455, Agreement No.:21455, Cheque No: 00200 Returned Money 3800669790.00 AED3,800.00 AED-606.00 AED
Totals15,759.00 AED20,165.00 AED

Fines & charges

Pre-closing · scanned 3 of 3 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)
750.00 AED
Uninvoiced total750.00 AED
Pending (closing)
AgreementChargeAmount
21455Other750.00 AED

Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2120219785 QMERCDES-BENZ C200 · Luxury26 Nov 2023 → 27 Nov 2023Closed445.25 AED420.00 AED25.25 AED
2145595367 BTOYOTA YARIS · Economical10 Feb 2024 → 19 Aug 2024Closed11,630.37 AED10,800.00 AED830.37 AED
2154419397 VTesla MODEL Y6 Mar 2024 → 13 Mar 2024Closed3,150.00 AED5,145.00 AED-1,995.00 AED

Bookings

0 all time

No bookings on record.

Invoices

11 all time

InvoiceDateStatusAgeAmountDue
1576527 Nov 2023Closed1034d420.00 AED0.00 AED
1576627 Nov 2023Closed1034d25.25 AED0.00 AED
1666611 Mar 2024Closed928d1,800.00 AED0.00 AED
1667713 Mar 2024Closed926d3,150.00 AED0.00 AED
1689010 Apr 2024Closed898d1,800.00 AED0.00 AED
1710110 May 2024Closed868d1,800.00 AED0.00 AED
173109 Jun 2024Closed838d1,800.00 AED0.00 AED
176459 Jul 2024Closed808d1,800.00 AED0.00 AED
178068 Aug 2024Closed778d1,800.00 AED0.00 AED
1795419 Aug 2024Closed767d833.25 AED0.00 AED
1795519 Aug 2024Closed767d530.50 AED0.00 AED

Receipts

8 all time

ReceiptDateMethodAgreementAmount
2154425 Mar 2024—5337165,145.00 AED
3697827 Nov 2023—510793420.00 AED
6454012 Feb 2024—5276321,800.00 AED
6505330 Apr 2024—5276322,225.00 AED
652893 Jun 2024—5276321,975.00 AED
6542427 Jun 2024—5276321,000.00 AED
663593 Nov 2024—5276323,800.00 AED
6697921 Jan 2025—5276323,800.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.