CUSTOMER PROFILE
Francesco Mottini
CODE 2993Customer● Livedata through 24 Sept 2026 20:15
Agreements
2
All time
Rental charges
1,362.10 AED
Statement debits on agreements
Rental receipts
1,351.90 AED
Statement credits on agreements
Balance
10.20 AED
Full ledger ending balance
Uninvoiced
48.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Francesco Mottini
- Code
- 2993
- Type
- Customer
- Category
- Person
- Mobile
- 971 523568323
- Phone
- —
- Phone 2
- —
- francessco.mottini96@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 1 Dec 2023 18:55
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
10.20 AED
Rental net
10.20 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 1 Dec 2023 | Receipt | Agreement No: 21226, Agreement No.:21226, | 64014 | 0.00 AED | 840.00 AED | -840.00 AED |
| 3 Dec 2023 | Rental charges | Agreement No: 21226, From: 1/12/2023, To: 3/12/2023, Vehicle: 15004 X | 15822 | 840.00 AED | 0.00 AED | 0.00 AED |
| 9 Nov 2024 | Receipt | Agreement No: 22350, Agreement No.:22350, | 66407 | 0.00 AED | 501.90 AED | -501.90 AED |
| 10 Nov 2024 | Rental charges | Agreement No: 22350, From: 9/11/2024, To: 10/11/2024, Vehicle: 8138 E | 18733 | 501.90 AED | 0.00 AED | 0.00 AED |
| 10 Nov 2024 | Extra charges | Agreement No: 22350, From: 9/11/2024, To: 10/11/2024, Vehicle: 8138 E | 18734 | 15.15 AED | 0.00 AED | 15.15 AED |
| 10 Nov 2024 | Additional charges | Agreement No: 22350, From: 9/11/2024, To: 10/11/2024, Vehicle: 8138 E | 18735 | 5.05 AED | 0.00 AED | 20.20 AED |
| 11 Nov 2024 | Receipt | Agreement No: 22350, Agreement No.:22350, | 66420 | 0.00 AED | 10.00 AED | 10.20 AED |
| Totals | 1,362.10 AED | 1,351.90 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 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)
48.00 AED
Uninvoiced total48.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22350 | Other | 48.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21226 | 15004 XFORD BRONCO | 1 Dec 2023 → 3 Dec 2023 | Closed | 840.00 AED | 840.00 AED | 0.00 AED |
| 22350 | 8138 ENISSAN PATROL (PLATINUM) · SUV | 9 Nov 2024 → 10 Nov 2024 | Closed | 522.10 AED | 511.90 AED | 10.20 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15822 | 3 Dec 2023 | Closed | 1026d | 840.00 AED | 0.00 AED |
| 18733 | 10 Nov 2024 | Closed | 683d | 501.90 AED | 0.00 AED |
| 18734 | 10 Nov 2024 | Open | 683d | 15.15 AED | 5.15 AED |
| 18735 | 10 Nov 2024 | Open | 683d | 5.05 AED | 5.05 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64014 | 1 Dec 2023 | — | 512319 | 840.00 AED |
| 66407 | 9 Nov 2024 | — | 646358 | 501.90 AED |
| 66420 | 11 Nov 2024 | — | 646358 | 10.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1680 | 1 Dec 2023 | Expired | 2,000.00 AED | 2,000.00 AED |
Credit notes
0 all time
No credit notes on record.