CUSTOMER PROFILE
David Bakaleiko
CODE 3639Customer● Livedata through 24 Sept 2026 15:35
Agreements
1
All time
Rental charges
1,044.15 AED
Statement debits on agreements
Rental receipts
1,044.15 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
80.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- David Bakaleiko
- Code
- 3639
- Type
- Customer
- Category
- Person
- Mobile
- +79269503697/+971501544358
- Phone
- —
- Phone 2
- —
- davidbakaleiko@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #892851
- Created
- 30 Nov 2024 14:57
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.00 AED
Rental net
0.00 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 Dec 2024 | Receipt | Agreement No: 22443, Agreement No.:22443, | 66603 | 0.00 AED | 1,029.00 AED | -1,029.00 AED |
| 7 Dec 2024 | Rental charges | Agreement No: 22443, From: 2/12/2024, To: 7/12/2024, Vehicle: 50857 AA | 19038 | 1,029.00 AED | 0.00 AED | 0.00 AED |
| 7 Dec 2024 | Extra charges | Agreement No: 22443, From: 2/12/2024, To: 7/12/2024, Vehicle: 50857 AA | 19039 | 15.15 AED | 0.00 AED | 15.15 AED |
| 4 Feb 2025 | Receipt | Agreement No: 22443, Agreement No.:22443, | 67105 | 0.00 AED | 15.15 AED | 0.00 AED |
| Totals | 1,044.15 AED | 1,044.15 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)
80.00 AED
Uninvoiced total80.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22443 | Other | 80.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22443 | 50857 AATOYOTA RAIZE · Economical | 2 Dec 2024 → 7 Dec 2024 | Closed | 1,044.15 AED | 1,044.15 AED | 0.00 AED |
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 49 | 50857 AA · TOYOTA RAIZE | 2 Dec 2024 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19038 | 7 Dec 2024 | Closed | 656d | 1,029.00 AED | 0.00 AED |
| 19039 | 7 Dec 2024 | Closed | 656d | 15.15 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66603 | 3 Dec 2024 | — | 648078 | 1,029.00 AED |
| 67105 | 4 Feb 2025 | — | 648078 | 15.15 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.