CUSTOMER PROFILE
Dirham Car Rental
CODE 3047Customer● Livedata through 24 Sept 2026 14:00
Agreements
1
All time
Rental charges
4,911.99 AED
Statement debits on agreements
Rental receipts
4,885.00 AED
Statement credits on agreements
Balance
26.99 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Dirham Car Rental
- Code
- 3047
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 432 8086
- Phone
- —
- Phone 2
- —
- RDHABS@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 29 Dec 2023 14:12
Statement of account
5 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
26.99 AED
Rental net
26.99 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 |
|---|---|---|---|---|---|---|
| 29 Dec 2023 | Receipt | Agreement No: 21312, Agreement No.:21312, | 64223 | 0.00 AED | 1,600.00 AED | -1,600.00 AED |
| 3 Jan 2024 | Receipt | Agreement No: 21312, Agreement No.:21312, | 64270 | 0.00 AED | 3,285.00 AED | -4,885.00 AED |
| 3 Jan 2024 | Rental charges | Agreement No: 21312, From: 29/12/2023, To: 3/1/2024, Vehicle: 8315 N | 16083 | 3,999.99 AED | 0.00 AED | -885.01 AED |
| 3 Jan 2024 | Extra charges | Agreement No: 21312, From: 29/12/2023, To: 3/1/2024, Vehicle: 8315 N | 16084 | 101.00 AED | 0.00 AED | -784.01 AED |
| 3 Jan 2024 | Fuel / charges | Agreement No: 21312, Vehicle: 8315 N Agreement No: 21312 | 16085 | 811.00 AED | 0.00 AED | 26.99 AED |
| Totals | 4,911.99 AED | 4,885.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21312 | 8315 NCHEVROLET Corvette · Sports | 29 Dec 2023 → 3 Jan 2024 | Closed | 4,911.99 AED | 4,885.00 AED | 26.99 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 16083 | 3 Jan 2024 | Closed | 995d | 3,999.99 AED | 0.00 AED |
| 16084 | 3 Jan 2024 | Closed | 995d | 101.00 AED | 0.00 AED |
| 16085 | 3 Jan 2024 | Open | 995d | 811.00 AED | 26.99 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64223 | 29 Dec 2023 | — | 517659 | 1,600.00 AED |
| 64270 | 3 Jan 2024 | — | 517659 | 3,285.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.