CUSTOMER PROFILE
The Silver Club Car Rental LLC
CODE 3609Customer● Livedata through 29 Sept 2026 07:43
Agreements
1
All time
Rental charges
11,732.55 AED
Statement debits on agreements
Rental receipts
11,690.00 AED
Statement credits on agreements
Balance
42.55 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- The Silver Club Car Rental LLC
- Code
- 3609
- Type
- Customer
- Category
- Person
- Mobile
- +971 54 7747758
- Phone
- —
- Phone 2
- —
- thesilverclub@outlook.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 14 Nov 2024 15:55
Statement of account
7 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
42.55 AED
Rental net
42.55 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 |
|---|---|---|---|---|---|---|
| 15 Nov 2024 | Receipt | Agreement No: 22374, Agreement No.:22374, | 66459 | 0.00 AED | 8,190.00 AED | -8,190.00 AED |
| 22 Nov 2024 | Rental charges | Agreement No: 22374, From: 15/11/2024, To: 22/11/2024, Vehicle: 506 L | 18865 | 9,555.00 AED | 0.00 AED | 1,365.00 AED |
| 22 Nov 2024 | Extra charges | Agreement No: 22374, From: 15/11/2024, To: 22/11/2024, Vehicle: 506 L | 18866 | 55.55 AED | 0.00 AED | 1,420.55 AED |
| 22 Nov 2024 | Fuel / charges | Agreement No: 22374, Vehicle: 506 L Agreement No: 22374 | 18867 | 1,591.50 AED | 0.00 AED | 3,012.05 AED |
| 25 Nov 2024 | Receipt | Agreement No: 22374, Agreement No.:22374, | 66534 | 0.00 AED | 2,980.00 AED | 32.05 AED |
| 26 Nov 2024 | Fuel / charges | Agreement No: 22374, Vehicle: 506 L Agreement No: 22374 | 18909 | 530.50 AED | 0.00 AED | 562.55 AED |
| 5 Dec 2024 | Receipt | Agreement No: 22374, Agreement No.:22374, 1 fine 520 | 66628 | 0.00 AED | 520.00 AED | 42.55 AED |
| Totals | 11,732.55 AED | 11,690.00 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 |
|---|---|---|---|---|---|---|
| 22374 | 506 LRANGE ROVER HSE · Luxury | 15 Nov 2024 → 22 Nov 2024 | Closed | 11,202.05 AED | 11,690.00 AED | -487.95 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 24 | 506 L · RANGE ROVER HSE | 15 Nov 2024 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18865 | 22 Nov 2024 | Closed | 676d | 9,555.00 AED | 0.00 AED |
| 18866 | 22 Nov 2024 | Closed | 676d | 55.55 AED | 0.00 AED |
| 18867 | 22 Nov 2024 | Closed | 676d | 1,591.50 AED | 0.00 AED |
| 18909 | 26 Nov 2024 | Open | 671d | 530.50 AED | 42.55 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66459 | 15 Nov 2024 | — | 646746 | 8,190.00 AED |
| 66534 | 25 Nov 2024 | — | 646746 | 2,980.00 AED |
| 66628 | 5 Dec 2024 | — | 646746 | 520.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.