CUSTOMER PROFILE
Okan Caner
CODE 3401Customer● Livedata through 28 Sept 2026 13:37
Agreements
2
All time
Rental charges
2,707.40 AED
Statement debits on agreements
Rental receipts
2,689.00 AED
Statement credits on agreements
Balance
18.40 AED
Full ledger ending balance
Uninvoiced
140.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Okan Caner
- Code
- 3401
- Type
- Customer
- Category
- Person
- Mobile
- +31 6 15539000
- Phone
- —
- Phone 2
- —
- Okis_caner@hotmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 16 Jul 2024 19:25
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
18.40 AED
Rental net
18.40 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 |
|---|---|---|---|---|---|---|
| 27 Jul 2024 | Receipt | Agreement No: 21967, Agreement No.:21967, | 65618 | 0.00 AED | 561.00 AED | -561.00 AED |
| 27 Jul 2024 | Receipt | Agreement No: 21967, Agreement No.:21967, | 65619 | 0.00 AED | 300.00 AED | -861.00 AED |
| 28 Jul 2024 | Rental charges | Agreement No: 21970, From: 27/7/2024, To: 28/7/2024, Vehicle: 8433 H | 17721 | 1,663.00 AED | 0.00 AED | 802.00 AED |
| 29 Jul 2024 | Receipt | Agreement No: 21970, Agreement No.:21970, EURO 425 | 65637 | 0.00 AED | 1,650.00 AED | -848.00 AED |
| 5 Aug 2024 | Receipt | Agreement No: 21967, Agreement No.:21967, | 65696 | 0.00 AED | 178.00 AED | -1,026.00 AED |
| 5 Aug 2024 | Rental charges | Agreement No: 21967, From: 27/7/2024, To: 5/8/2024, Vehicle: 49376 X | 17752 | 903.00 AED | 0.00 AED | -123.00 AED |
| 5 Aug 2024 | Extra charges | Agreement No: 21967, From: 27/7/2024, To: 5/8/2024, Vehicle: 49376 X | 17753 | 136.35 AED | 0.00 AED | 13.35 AED |
| 5 Aug 2024 | Additional charges | Agreement No: 21967, From: 27/7/2024, To: 5/8/2024, Vehicle: 49376 X | 17754 | 5.05 AED | 0.00 AED | 18.40 AED |
| Totals | 2,707.40 AED | 2,689.00 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 (2)
140.00 AED
Uninvoiced total140.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21967 | Other | 80.00 AED |
| 21970 | Other | 60.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21967 | 49376 XKIA PICANTO · Economical | 27 Jul 2024 → 5 Aug 2024 | Closed | 1,044.40 AED | 1,039.00 AED | 5.40 AED |
| 21970 | 8433 HLAMBORGHINI HURACAN | 27 Jul 2024 → 28 Jul 2024 | Closed | 1,663.00 AED | 1,650.00 AED | 13.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17721 | 28 Jul 2024 | Closed | 792d | 1,663.00 AED | 0.00 AED |
| 17752 | 5 Aug 2024 | Closed | 785d | 903.00 AED | 0.00 AED |
| 17753 | 5 Aug 2024 | Open | 785d | 136.35 AED | 13.35 AED |
| 17754 | 5 Aug 2024 | Open | 785d | 5.05 AED | 5.05 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65618 | 27 Jul 2024 | — | 561799 | 561.00 AED |
| 65619 | 27 Jul 2024 | — | 561799 | 300.00 AED |
| 65637 | 29 Jul 2024 | — | 561893 | 1,650.00 AED |
| 65696 | 5 Aug 2024 | — | 561799 | 178.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.