CUSTOMER PROFILE
Al Bannout
CODE 3060Customer● Livedata through 21 Sept 2026 04:30
Agreements
1
All time
Rental charges
19,141.17 AED
Statement debits on agreements
Rental receipts
14,136.67 AED
Statement credits on agreements
Balance
5,004.50 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Al Bannout
- Code
- 3060
- Type
- Customer
- Category
- Person
- Mobile
- +46 72 832 57 19
- Phone
- —
- Phone 2
- —
- albannout@hotmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 4 Jan 2024 14:29
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
5,004.50 AED
Rental net
5,004.50 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 Feb 2024 | Receipt | Agreement No: 21340, Agreement No.:21340, | 64476 | 0.00 AED | 5,000.00 AED | -5,000.00 AED |
| 3 Feb 2024 | Rental charges | Agreement No: 21340, From: 4/1/2024, To: 3/2/2024, Vehicle: 76666 E | 16372 | 16,000.95 AED | 0.00 AED | 11,000.95 AED |
| 8 Feb 2024 | Receipt | Agreement No: 21340, Agreement No.:21340, | 64525 | 0.00 AED | 9,136.67 AED | 1,864.28 AED |
| 8 Feb 2024 | Rental charges | Agreement No: 21340, From: 3/2/2024, To: 8/2/2024, Vehicle: 76666 E | 16399 | 2,666.82 AED | 0.00 AED | 4,531.10 AED |
| 8 Feb 2024 | Extra charges | Agreement No: 21340, From: 4/1/2024, To: 8/2/2024, Vehicle: 76666 E | 16400 | 292.90 AED | 0.00 AED | 4,824.00 AED |
| 8 Feb 2024 | Fuel / charges | Agreement No: 21340, Vehicle: 76666 E Agreement No: 21340 | 16401 | 180.50 AED | 0.00 AED | 5,004.50 AED |
| Totals | 19,141.17 AED | 14,136.67 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 |
|---|---|---|---|---|---|---|
| 21340 | 76666 ELand Rover Defender · SUV | 4 Jan 2024 → 8 Feb 2024 | Closed | 19,141.17 AED | 14,136.67 AED | 5,004.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 16372 | 3 Feb 2024 | Open | 960d | 16,000.95 AED | 1,864.28 AED |
| 16399 | 8 Feb 2024 | Open | 956d | 2,666.82 AED | 2,666.82 AED |
| 16400 | 8 Feb 2024 | Open | 956d | 292.90 AED | 292.90 AED |
| 16401 | 8 Feb 2024 | Open | 956d | 180.50 AED | 180.50 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64476 | 1 Feb 2024 | — | 519055 | 5,000.00 AED |
| 64525 | 8 Feb 2024 | — | 519055 | 9,136.67 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.