CUSTOMER PROFILE
Mathias Ralf Militzer
CODE 3447Customer● Livedata through 24 Sept 2026 19:37
Agreements
1
All time
Rental charges
499.10 AED
Statement debits on agreements
Rental receipts
500.00 AED
Statement credits on agreements
Balance
-0.90 AED
Full ledger ending balance
Uninvoiced
48.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Mathias Ralf Militzer
- Code
- 3447
- Type
- Customer
- Category
- Person
- Mobile
- +971561710500
- Phone
- —
- Phone 2
- —
- zyrtezyrte@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225680
- Created
- 6 Aug 2024 15:35
Statement of account
4 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-0.90 AED
Net movement
-0.90 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 7 Aug 2024 | Receipt | Rental | Agreement No: 22017, Agreement No.:22017, | 65721 | 0.00 AED | 320.00 AED | -320.00 AED |
| 11 Aug 2024 | Rental charges | Rental | Agreement No: 22017, From: 7/8/2024, To: 11/8/2024, Vehicle: 48735 R | 17854 | 428.40 AED | 0.00 AED | 108.40 AED |
| 11 Aug 2024 | Extra charges | Rental | Agreement No: 22017, From: 7/8/2024, To: 11/8/2024, Vehicle: 48735 R | 17855 | 70.70 AED | 0.00 AED | 179.10 AED |
| 12 Aug 2024 | Receipt | Rental | Agreement No: 22017, Agreement No.:22017, | 65756 | 0.00 AED | 180.00 AED | -0.90 AED |
| Totals | 499.10 AED | 500.00 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 (1)
48.00 AED
Uninvoiced total48.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22017 | Other | 48.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22017 | 48735 RKIA PICANTO · Economical | 7 Aug 2024 → 11 Aug 2024 | Closed | 499.10 AED | 500.00 AED | -0.90 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17854 | 11 Aug 2024 | Closed | 774d | 428.40 AED | 0.00 AED |
| 17855 | 11 Aug 2024 | Closed | 774d | 70.70 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65721 | 7 Aug 2024 | — | 564133 | 320.00 AED |
| 65756 | 12 Aug 2024 | — | 564133 | 180.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.