CUSTOMER PROFILE
Roman Timashev
CODE 3587Customer● Livedata through 25 Sept 2026 11:13
Agreements
1
All time
Rental charges
793.60 AED
Statement debits on agreements
Rental receipts
850.00 AED
Statement credits on agreements
Balance
-56.40 AED
Full ledger ending balance
Uninvoiced
112.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Roman Timashev
- Code
- 3587
- Type
- Customer
- Category
- Person
- Mobile
- +7 960 255-16-01
- Phone
- —
- Phone 2
- —
- roman@tmshv.ru
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 31 Oct 2024 15:17
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-56.40 AED
Rental net
-56.40 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 |
|---|---|---|---|---|---|---|
| 3 Nov 2024 | Receipt | Agreement No: 22322, Agreement No.:22322, | 66355 | 0.00 AED | 850.00 AED | -850.00 AED |
| 9 Nov 2024 | Rental charges | Agreement No: 22322, From: 3/11/2024, To: 9/11/2024, Vehicle: 95367 B | 18720 | 743.10 AED | 0.00 AED | -106.90 AED |
| 9 Nov 2024 | Extra charges | Agreement No: 22322, From: 3/11/2024, To: 9/11/2024, Vehicle: 95367 B | 18721 | 45.45 AED | 0.00 AED | -61.45 AED |
| 9 Nov 2024 | Additional charges | Agreement No: 22322, From: 3/11/2024, To: 9/11/2024, Vehicle: 95367 B | 18722 | 5.05 AED | 0.00 AED | -56.40 AED |
| Totals | 793.60 AED | 850.00 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)
112.00 AED
Uninvoiced total112.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22322 | Other | 112.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22322 | 95367 BTOYOTA YARIS · Economical | 3 Nov 2024 → 9 Nov 2024 | Closed | 793.60 AED | 850.00 AED | -56.40 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18720 | 9 Nov 2024 | Closed | 685d | 743.10 AED | 0.00 AED |
| 18721 | 9 Nov 2024 | Closed | 685d | 45.45 AED | 0.00 AED |
| 18722 | 9 Nov 2024 | Closed | 685d | 5.05 AED | 0.00 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66355 | 3 Nov 2024 | — | 635939 | 850.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.