CUSTOMER PROFILE
Surooh Rent a Car
CODE 3711Customer● Livedata through 29 Sept 2026 05:50
Agreements
1
All time
Rental charges
6,045.94 AED
Statement debits on agreements
Rental receipts
5,015.00 AED
Statement credits on agreements
Balance
1,030.94 AED
Full ledger ending balance
Uninvoiced
200.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Surooh Rent a Car
- Code
- 3711
- Type
- Customer
- Category
- Person
- Mobile
- +971 56 548 8882
- Phone
- —
- Phone 2
- —
- surooh.rac@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 2 Jan 2025 18:47
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
1,030.94 AED
Rental net
1,030.94 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 |
|---|---|---|---|---|---|---|
| 8 Jan 2025 | Receipt | Agreement No: 22566, Agreement No.:22566, | 66892 | 0.00 AED | 4,100.00 AED | -4,100.00 AED |
| 9 Jan 2025 | Rental charges | Agreement No: 22566, From: 2/1/2025, To: 9/1/2025, Vehicle: 8236 N | 19364 | 5,949.99 AED | 0.00 AED | 1,849.99 AED |
| 9 Jan 2025 | Extra charges | Agreement No: 22566, From: 2/1/2025, To: 9/1/2025, Vehicle: 8236 N | 19365 | 95.95 AED | 0.00 AED | 1,945.94 AED |
| 16 Jul 2025 | Receipt | Agreement No: 22566, Agreement No.:22566, | 68229 | 0.00 AED | 915.00 AED | 1,030.94 AED |
| Totals | 6,045.94 AED | 5,015.00 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)
200.00 AED
Uninvoiced total200.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22566 | Other | 200.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22566 | 8236 NNISSAN PATROL SE PLATINUM CITY · SUV | 2 Jan 2025 → 9 Jan 2025 | Closed | 6,045.94 AED | 5,015.00 AED | 1,030.94 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19364 | 9 Jan 2025 | Open | 628d | 5,949.99 AED | 934.99 AED |
| 19365 | 9 Jan 2025 | Open | 628d | 95.95 AED | 95.95 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66892 | 8 Jan 2025 | — | 650407 | 4,100.00 AED |
| 68229 | 16 Jul 2025 | — | 650407 | 915.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 379 | 18 Jul 2025 | — | 820.00 AED |