CUSTOMER PROFILE
Elite De Graaf Cars Rental LLC
CODE 3677Customer● Livedata through 26 Sept 2026 02:57
Agreements
13
All time
Rental charges
94,383.44 AED
Statement debits on agreements
Rental receipts
90,151.36 AED
Statement credits on agreements
Balance
4,232.08 AED
Full ledger ending balance
Uninvoiced
2,075.00 AED
3 item(s) · pre-closing
Identity & contact
- Name
- Elite De Graaf Cars Rental LLC
- Code
- 3677
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 3030270
- Phone
- —
- Phone 2
- —
- tariqpatek@gmai.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 20 Dec 2024 18:08
Statement of account
140 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
4,232.08 AED
Rental net
4,232.08 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 |
|---|---|---|---|---|---|---|
| 31 Jan 2026 | Tax / surcharge | Agreement No: 23193, From: 1/1/2026, To: 31/1/2026, Vehicle: 61709 W | 24400 | 10.00 AED | 0.00 AED | -2,259.15 AED |
| 14 Feb 2026 | Rental charges | Agreement No: 22520, From: 15/1/2026, To: 14/2/2026, Vehicle: 84754 R | 23489 | 1,575.00 AED | 0.00 AED | -684.15 AED |
| 22 Feb 2026 | Rental charges | Agreement No: 23193, From: 23/1/2026, To: 22/2/2026, Vehicle: 61709 W | 23687 | 1,500.00 AED | 0.00 AED | 815.85 AED |
| 27 Feb 2026 | Receipt | Agreement No: 22520, Agreement No.:22520, 2 Agreed payment Agee 23193/ 2018.55 Dhs Agree22520/ 1762 Dhs total amount 3780.55 | 70183 | 0.00 AED | 1,762.00 AED | -946.15 AED |
| 27 Feb 2026 | Receipt | Agreement No: 23193, Agreement No.:23193, 2 Agreed payment Agee 23193/ 2018.55 Dhs Agree22520/ 1762 Dhs total amount 3780.55 | 70182 | 0.00 AED | 2,018.55 AED | -2,964.70 AED |
| 28 Feb 2026 | Fuel / charges | Agreement No: 22520, Vehicle: 84754 R Agreement No: 22520 | 23589 | 1,030.50 AED | 0.00 AED | -1,934.20 AED |
| 28 Feb 2026 | Extra charges | Agreement No: 23193, From: 1/2/2026, To: 28/2/2026, Vehicle: 61709 W | 24303 | 923.30 AED | 0.00 AED | -1,010.90 AED |
| 16 Mar 2026 | Rental charges | Agreement No: 22520, From: 14/2/2026, To: 16/3/2026, Vehicle: 84754 R | 23756 | 1,575.00 AED | 0.00 AED | 564.10 AED |
| 24 Mar 2026 | Rental charges | Agreement No: 23193, From: 22/2/2026, To: 24/3/2026, Vehicle: 61709 W | 23818 | 1,500.00 AED | 0.00 AED | 2,064.10 AED |
| 31 Mar 2026 | Receipt | Agreement No: 23193, Agreement No.:23193, Car 1428 tax 71 sailk 964 sailk 2 Ages for payment 22520/ 1733 dhs 23193/ 2458 dhs | 70335 | 0.00 AED | 2,458.00 AED | -393.90 AED |
| 31 Mar 2026 | Receipt | Agreement No: 23193, Agreement No.:23193, car 1428 sailk 840 tax 71 | 70336 | 0.00 AED | 2,334.00 AED | -2,727.90 AED |
| 31 Mar 2026 | Receipt | Agreement No: 22520, Agreement No.:22520, Car 1500 tax 75 sailk 98 sailk parking 60 2 Ages for payment 22520/ 1733 dhs 23193/ 2458 dhs | 70134 | 0.00 AED | 1,733.00 AED | -4,460.90 AED |
| 31 Mar 2026 | Fuel / charges | Agreement No: 23193, Vehicle: 61709 W Agreement No: 23193 | 23789 | 180.50 AED | 0.00 AED | -4,280.40 AED |
| 31 Mar 2026 | Extra charges | Agreement No: 23193, From: 1/3/2026, To: 31/3/2026, Vehicle: 61709 W | 24331 | 689.90 AED | 0.00 AED | -3,590.50 AED |
| 6 Apr 2026 | Rental charges | Agreement No: 22520, From: 16/3/2026, To: 6/4/2026, Vehicle: 84754 R | 23898 | 3,113.25 AED | 0.00 AED | -477.25 AED |
| 6 Apr 2026 | Tax / surcharge | Agreement No: 22520, From: 21/12/2024, To: 6/4/2026, Vehicle: 84754 R | 23899 | 109.54 AED | 0.00 AED | -367.71 AED |
| 6 Apr 2026 | Extra charges | Agreement No: 22520, From: 21/12/2024, To: 6/4/2026, Vehicle: 84754 R | 23900 | 2,338.15 AED | 0.00 AED | 1,970.44 AED |
| 14 Apr 2026 | Commission | The total charge mentioned in Notes is - 2865, mentioned in others is - 1915, Balance = 950, Deduct repair and maintenance they paid- 460, Balance need to make misc invoice - 490, From: 14/4/2026, To: 14/4/2026, Vehicle: 84754 R | 23926 | 490.00 AED | 0.00 AED | 2,460.44 AED |
| 23 Apr 2026 | Extra charges | Agreement No: 23193, From: 1/4/2026, To: 23/4/2026, Vehicle: 61709 W | 24224 | 14.10 AED | 0.00 AED | 2,474.54 AED |
| 24 Apr 2026 | Additional charges | Agreement No: 23193, From: 1/4/2026, To: 24/4/2026, Vehicle: 61709 W | 24384 | 5.05 AED | 0.00 AED | 2,479.59 AED |
| 25 Apr 2026 | Rental charges | Agreement No: 23193, From: 24/3/2026, To: 25/4/2026, Vehicle: 61709 W | 24429 | 1,138.00 AED | 0.00 AED | 3,617.59 AED |
| 25 Apr 2026 | Extra charges | Agreement No: 23193, From: 25/4/2026, To: 25/4/2026, Vehicle: 61709 W | 24430 | 1,453.95 AED | 0.00 AED | 5,071.54 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 23193, From: 1/4/2026, To: 25/4/2026, Vehicle: 61709 W | 24473 | 19.15 AED | 0.00 AED | 5,090.69 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 24026, From: 25/4/2026, To: 30/4/2026, Vehicle: 61709 W | 24497 | 31.25 AED | 0.00 AED | 5,121.94 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 23193, From: 1/4/2026, To: 30/4/2026, Vehicle: 61709 W | 24014 | 198.55 AED | 0.00 AED | 5,320.49 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 24026, From: 25/4/2026, To: 30/4/2026, Vehicle: 61709 W | 24841 | 17.15 AED | 0.00 AED | 5,337.64 AED |
| 4 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 4/5/2026, Vehicle: 61709 W | 24565 | 86.70 AED | 0.00 AED | 5,424.34 AED |
| 5 May 2026 | Receipt | Agreement No: 23193, Agreement No.:23193, , 3 Agreed payment Agee 22520/ 860Dhs Agree 24026/ 1300 Dhs Agree /23193/ 402 total amount 2562.21 | 70543 | 0.00 AED | 402.00 AED | 5,022.34 AED |
| 5 May 2026 | Receipt | Agreement No: 24026, Agreement No.:24026, , 3 Agreed payment Agee 22520/ 860Dhs Agree 24026/ 1300 Dhs Agree /23193/ 402 total amount 2562.21 | 70542 | 0.00 AED | 1,300.21 AED | 3,722.13 AED |
| 5 May 2026 | Receipt | Agreement No: 22520, Agreement No.:22520, , 3 Agreed payment Agee 22520/ 860Dhs Agree 24026/ 1300 Dhs Agree /23193/ 402 total amount 2562.21 | 70541 | 0.00 AED | 860.00 AED | 2,862.13 AED |
| 6 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 6/5/2026, Vehicle: 61709 W | 24643 | 40.30 AED | 0.00 AED | 2,902.43 AED |
| 7 May 2026 | Extra charges | Agreement No: 24026, From: 7/5/2026, To: 7/5/2026, Vehicle: 61709 W | 24623 | 14.10 AED | 0.00 AED | 2,916.53 AED |
| 11 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 11/5/2026, Vehicle: 61709 W | 24733 | 29.25 AED | 0.00 AED | 2,945.78 AED |
| 13 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 13/5/2026, Vehicle: 61709 W | 24797 | 50.40 AED | 0.00 AED | 2,996.18 AED |
| 14 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 14/5/2026, Vehicle: 61709 W | 24870 | 5.05 AED | 0.00 AED | 3,001.23 AED |
| 19 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 19/5/2026, Vehicle: 61709 W | 24938 | 38.30 AED | 0.00 AED | 3,039.53 AED |
| 20 May 2026 | Extra charges | Agreement No: 24026, From: 1/5/2026, To: 20/5/2026, Vehicle: 61709 W | 25015 | 14.10 AED | 0.00 AED | 3,053.63 AED |
| 25 May 2026 | Rental charges | Agreement No: 24026, From: 25/4/2026, To: 25/5/2026, Vehicle: 61709 W | 25034 | 1,300.00 AED | 0.00 AED | 4,353.63 AED |
| 25 May 2026 | Extra charges | Agreement No: 24026, From: 21/5/2026, To: 25/5/2026, Vehicle: 61709 W | 25035 | 51.45 AED | 0.00 AED | 4,405.08 AED |
| 13 Jun 2026 | Receipt | Agreement No: 24026, Agreement No.:24026, sailk money | 70809 | 0.00 AED | 173.00 AED | 4,232.08 AED |
| Totals | 94,383.44 AED | 90,151.36 AED | ||||
101–140 of 140
Fines & charges
Pre-closing · scanned 13 of 13 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 (3)
2,075.00 AED
Uninvoiced total2,075.00 AED
Plus 2 billed-but-unpaid fine(s) worth 1,210.00 AED — already invoiced, so shown for reference only.
Fines
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23193 | 26394693 | RTA (Parking Fines) | 14 Mar 2026 | 180.00 AED | Unpaid |
| 22520 | 26212039 | RTA (Parking Fines) | 15 Feb 2026 | 1,030.00 AED | Unpaid |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23193 | Other | 10.00 AED |
| 22520 | Other | 1,915.00 AED |
| 23122 | Other | 150.00 AED |
Agreements
13 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22518 | 39043 RKIA PICANTO | 21 Dec 2024 → 25 Jul 2025 | Closed | 20,453.70 AED | 21,555.75 AED | -1,102.05 AED |
| 22519 | 48803 RKIA Pegas · Economical | 21 Dec 2024 → 8 Apr 2025 | Closed | 10,450.25 AED | 7,173.00 AED | 3,277.25 AED |
| 22520 | 84754 RKIA PICANTO | 21 Dec 2024 → 6 Apr 2026 | Closed | 31,018.94 AED | 29,912.79 AED | 1,106.15 AED |
| 22639 | 8628 ECHEVROLET Camaro · Sports | 25 Jan 2025 → 26 Jan 2025 | Closed | 272.60 AED | 272.00 AED | 0.60 AED |
| 22989 | 48803 RKIA Pegas · Economical | 20 May 2025 → 22 May 2025 | Closed | 228.20 AED | 230.00 AED | -1.80 AED |
| 23005 | 49387 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 22 May 2025 → 24 May 2025 | Closed | 130.10 AED | 130.00 AED | 0.10 AED |
| 23122 | 42309 QKIA Pegas | 2 Jul 2025 → 7 Jul 2025 | Closed | 549.00 AED | 549.00 AED | 0.00 AED |
| 23182 | 72260 UKIA Pegas · Economical | 25 Jul 2025 → 22 Nov 2025 | Closed | 10,376.79 AED | 10,380.00 AED | -3.21 AED |
| 23193 | 61709 WNISSAN SUNNY · Economical | 27 Jul 2025 → 25 Apr 2026 | Closed | 17,891.16 AED | 17,966.61 AED | -75.45 AED |
| 23593 | 49328 RKIA Pegas · Economical | 22 Nov 2025 → 24 Nov 2025 | Closed | 210.00 AED | 209.00 AED | 1.00 AED |
| 2379 | 95367 BTOYOTA YARIS · Economical | 10 Jan 2026 → 12 Jan 2026 | Voided | 0.21 AED | 0.00 AED | 0.21 AED |
| 23759 | 49385 XKIA SELTOS · Economical | 10 Jan 2026 → 13 Jan 2026 | Closed | 300.00 AED | 300.00 AED | 0.00 AED |
| 24026 | 61709 WNISSAN SUNNY · Economical | 25 Apr 2026 → 25 May 2026 | Closed | 1,678.06 AED | 1,473.21 AED | 204.85 AED |
Bookings
0 all time
No bookings on record.
Invoices
87 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 23818 | 24 Mar 2026 | Closed | 185d | 1,500.00 AED | 0.00 AED |
| 23898 | 6 Apr 2026 | Open | 172d | 3,113.25 AED | 619.00 AED |
| 23899 | 6 Apr 2026 | Closed | 172d | 109.54 AED | 0.00 AED |
| 23900 | 6 Apr 2026 | Open | 172d | 2,338.15 AED | 2,338.15 AED |
| 23926 | 14 Apr 2026 | Open | 165d | 490.00 AED | 490.00 AED |
| 24014 | 30 Apr 2026 | Closed | 148d | 198.55 AED | 0.00 AED |
| 24224 | 23 Apr 2026 | Closed | 155d | 14.10 AED | 0.00 AED |
| 24260 | 31 Jan 2026 | Closed | 237d | 917.30 AED | 0.00 AED |
| 24303 | 28 Feb 2026 | Closed | 209d | 923.30 AED | 0.00 AED |
| 24331 | 31 Mar 2026 | Closed | 178d | 689.90 AED | 0.00 AED |
| 24384 | 24 Apr 2026 | Closed | 154d | 5.05 AED | 0.00 AED |
| 24400 | 31 Jan 2026 | Closed | 237d | 10.00 AED | 0.00 AED |
| 24429 | 25 Apr 2026 | Closed | 154d | 1,138.00 AED | 0.00 AED |
| 24430 | 25 Apr 2026 | Closed | 154d | 1,453.95 AED | 0.00 AED |
| 24473 | 30 Apr 2026 | Closed | 148d | 19.15 AED | 0.00 AED |
Receipts
53 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 67872 | 24 May 2025 | — | 721507 | 130.00 AED |
| 67873 | 24 May 2025 | — | 721277 | 230.00 AED |
| 68082 | 25 Jun 2025 | — | 649382 | 1,963.00 AED |
| 68083 | 25 Jun 2025 | — | 649365 | 2,685.75 AED |
| 68143 | 3 Jul 2025 | — | 734332 | 490.00 AED |
| 68226 | 15 Jul 2025 | — | 649382 | 2,008.00 AED |
| 68227 | 15 Jul 2025 | — | 649365 | 2,919.00 AED |
| 68228 | 15 Jul 2025 | — | 734332 | 59.00 AED |
| 68324 | 28 Jul 2025 | — | 735728 | 1,500.00 AED |
| 68325 | 28 Jul 2025 | — | 649365 | 914.00 AED |
| 68326 | 28 Jul 2025 | — | 745845 | 1,500.00 AED |
| 68471 | 15 Aug 2025 | — | 649382 | 2,350.00 AED |
| 68717 | 9 Sept 2025 | — | 649382 | 2,089.00 AED |
| 68738 | 12 Sept 2025 | — | 745845 | 2,041.00 AED |
| 68772 | 16 Sept 2025 | — | 735728 | 2,644.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 469 | 13 Jun 2026 | Customer paid for Oil change and Oil filter change payments for the Vehicle 61709 W ( AED 100 + 105 ) | 205.00 AED |