CUSTOMER PROFILE
Ocean Rent a Car LLC
CODE 3502Customer● Livedata through 28 Sept 2026 13:37
Agreements
1
All time
Rental charges
12,110.51 AED
Statement debits on agreements
Rental receipts
12,000.00 AED
Statement credits on agreements
Balance
110.51 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Ocean Rent a Car LLC
- Code
- 3502
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 254 9395
- Phone
- —
- Phone 2
- —
- rs@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 7 Sept 2024 13:51
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
110.51 AED
Rental net
110.51 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 |
|---|---|---|---|---|---|---|
| 9 Sept 2024 | Receipt | Agreement No: 22110, Agreement No.:22110, | 65948 | 0.00 AED | 3,100.00 AED | -3,100.00 AED |
| 11 Sept 2024 | Receipt | Agreement No: 22110, Agreement No.:22110, | 65974 | 0.00 AED | 4,200.00 AED | -7,300.00 AED |
| 13 Sept 2024 | Receipt | Agreement No: 22110, Agreement No.:22110, | 65987 | 0.00 AED | 2,350.00 AED | -9,650.00 AED |
| 17 Sept 2024 | Receipt | Agreement No: 22110, Agreement No.:22110, | 66019 | 0.00 AED | 1,850.00 AED | -11,500.00 AED |
| 17 Sept 2024 | Rental charges | Agreement No: 22110, From: 7/9/2024, To: 17/9/2024, Vehicle: 506 L | 18198 | 12,000.01 AED | 0.00 AED | 500.01 AED |
| 17 Sept 2024 | Fuel / charges | Agreement No: 22110, Vehicle: 506 L Agreement No: 22110 | 18199 | 110.50 AED | 0.00 AED | 610.51 AED |
| 19 Sept 2024 | Receipt | Agreement No: 22110, Agreement No.:22110, | 66143 | 0.00 AED | 500.00 AED | 110.51 AED |
| Totals | 12,110.51 AED | 12,000.00 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 |
|---|---|---|---|---|---|---|
| 22110 | 506 LRANGE ROVER HSE · Luxury | 7 Sept 2024 → 17 Sept 2024 | Closed | 12,110.51 AED | 12,000.00 AED | 110.51 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18198 | 17 Sept 2024 | Open | 741d | 12,000.01 AED | 0.01 AED |
| 18199 | 17 Sept 2024 | Open | 741d | 110.50 AED | 110.50 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65948 | 9 Sept 2024 | — | 580338 | 3,100.00 AED |
| 65974 | 11 Sept 2024 | — | 580338 | 4,200.00 AED |
| 65987 | 13 Sept 2024 | — | 580338 | 2,350.00 AED |
| 66019 | 17 Sept 2024 | — | 580338 | 1,850.00 AED |
| 66143 | 19 Sept 2024 | — | 580338 | 500.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.