CUSTOMER PROFILE
Rose Massini
CODE 3583Customer● Livedata through 25 Sept 2026 11:13
Agreements
1
All time
Rental charges
10,389.55 AED
Statement debits on agreements
Rental receipts
10,493.07 AED
Statement credits on agreements
Balance
-103.52 AED
Full ledger ending balance
Uninvoiced
630.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Rose Massini
- Code
- 3583
- Type
- Customer
- Category
- Person
- Mobile
- +32 497 49 35 69
- Phone
- —
- Phone 2
- —
- rosemassini@hotmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #923144
- Created
- 28 Oct 2024 16:40
Statement of account
10 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-103.52 AED
Rental net
-103.52 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 Nov 2024 | Receipt | Agreement No: 22311, Agreement No.:22311, | 66343 | 0.00 AED | 2,600.00 AED | -2,600.00 AED |
| 15 Nov 2024 | Receipt | Agreement No: 22311, Agreement No.:22311, | 66463 | 0.00 AED | 3,200.00 AED | -5,800.00 AED |
| 1 Dec 2024 | Rental charges | Agreement No: 22311, From: 1/11/2024, To: 1/12/2024, Vehicle: 74693 M | 19003 | 2,457.00 AED | 0.00 AED | -3,343.00 AED |
| 31 Dec 2024 | Rental charges | Agreement No: 22311, From: 1/12/2024, To: 31/12/2024, Vehicle: 74693 M | 19289 | 1,890.00 AED | 0.00 AED | -1,453.00 AED |
| 15 Jan 2025 | Receipt | Agreement No: 22311, Agreement No.:22311, | 66944 | 0.00 AED | 2,142.00 AED | -3,595.00 AED |
| 30 Jan 2025 | Rental charges | Agreement No: 22311, From: 31/12/2024, To: 30/1/2025, Vehicle: 74693 M | 19740 | 1,890.00 AED | 0.00 AED | -1,705.00 AED |
| 24 Feb 2025 | Receipt | Agreement No: 22311, Agreement No.:22311, | 67285 | 0.00 AED | 2,551.07 AED | -4,256.07 AED |
| 24 Feb 2025 | Rental charges | Agreement No: 22311, From: 30/1/2025, To: 24/2/2025, Vehicle: 74693 M | 19845 | 1,732.50 AED | 0.00 AED | -2,523.57 AED |
| 24 Feb 2025 | Extra charges | Agreement No: 22311, From: 1/11/2024, To: 24/2/2025, Vehicle: 74693 M | 19846 | 312.05 AED | 0.00 AED | -2,211.52 AED |
| 24 Feb 2025 | Fuel / charges | Agreement No: 22311, Vehicle: 74693 M Agreement No: 22311 | 19847 | 2,108.00 AED | 0.00 AED | -103.52 AED |
| Totals | 10,389.55 AED | 10,493.07 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)
630.00 AED
Uninvoiced total630.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22311 | Other | 630.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22311 | 74693 MTOYOTA YARIS · Economical | 1 Nov 2024 → 24 Feb 2025 | Closed | 10,389.55 AED | 10,493.07 AED | -103.52 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19003 | 1 Dec 2024 | Closed | 663d | 2,457.00 AED | 0.00 AED |
| 19289 | 31 Dec 2024 | Closed | 633d | 1,890.00 AED | 0.00 AED |
| 19740 | 30 Jan 2025 | Closed | 603d | 1,890.00 AED | 0.00 AED |
| 19845 | 24 Feb 2025 | Closed | 578d | 1,732.50 AED | 0.00 AED |
| 19846 | 24 Feb 2025 | Closed | 578d | 312.05 AED | 0.00 AED |
| 19847 | 24 Feb 2025 | Closed | 578d | 2,108.00 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66343 | 1 Nov 2024 | — | 635744 | 2,600.00 AED |
| 66463 | 15 Nov 2024 | — | 635744 | 3,200.00 AED |
| 66944 | 15 Jan 2025 | — | 635744 | 2,142.00 AED |
| 67285 | 24 Feb 2025 | — | 635744 | 2,551.07 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.