CUSTOMER PROFILE

Prashant Raghunath Torne

CODE 3961Customer● Livedata through 18 Sept 2026 15:00

Agreements
4
All time
Rental charges
23,790.96 AED
Statement debits on agreements
Rental receipts
24,215.00 AED
Statement credits on agreements
Balance
-424.04 AED
Full ledger ending balance

Identity & contact

Name
Prashant Raghunath Torne
Code
3961
Type
Customer
Category
Person
Mobile
+971507507813
Phone
+971501732161
Phone 2
Email
Prashant.Torne@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
23 Jul 2025 20:28

Statement of account

77 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
-424.04 AED
Net movement
-424.04 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
23 Jul 2025ReceiptRentalAgreement No: 23176, Agreement No.:23176, 682810.00 AED400.00 AED-400.00 AED
23 Jul 2025ReceiptRentalAgreement No: 23176, Agreement No.:23176, 682800.00 AED2,500.00 AED-2,900.00 AED
22 Aug 2025ReceiptRentalAgreement No: 23176, Agreement No.:23176, 685380.00 AED1,500.00 AED-4,400.00 AED
22 Aug 2025Rental chargesRentalAgreement No: 23176, From: 23/7/2025, To: 22/8/2025, Vehicle: 30842 AA214982,900.10 AED0.00 AED-1,499.90 AED
22 Sept 2025ReceiptRentalAgreement No: 23375, Agreement No.:23375, 688260.00 AED1,000.00 AED-2,499.90 AED
22 Sept 2025ReceiptRentalAgreement No: 23176, Agreement No.:23176, 688270.00 AED1,142.00 AED-3,641.90 AED
22 Sept 2025Rental chargesRentalAgreement No: 23176, From: 22/8/2025, To: 22/9/2025, Vehicle: 30842 AA217212,573.27 AED0.00 AED-1,068.63 AED
22 Sept 2025Extra chargesRentalAgreement No: 23176, From: 23/7/2025, To: 22/9/2025, Vehicle: 30842 AA2172257.55 AED0.00 AED-1,011.08 AED
22 Oct 2025Rental chargesRentalAgreement No: 23375, From: 22/9/2025, To: 22/10/2025, Vehicle: 89815 U220491,600.00 AED0.00 AED588.92 AED
25 Oct 2025ReceiptRentalAgreement No: 23375, Agreement No.:23375, 691150.00 AED1,600.00 AED-1,011.08 AED
21 Nov 2025Rental chargesRentalAgreement No: 23375, From: 22/10/2025, To: 21/11/2025, Vehicle: 89815 U225381,600.00 AED0.00 AED588.92 AED
5 Dec 2025ReceiptRentalAgreement No: 23375, Agreement No.:23375, 694780.00 AED1,000.00 AED-411.08 AED
5 Dec 2025Rental chargesRentalAgreement No: 23375, From: 21/11/2025, To: 5/12/2025, Vehicle: 89815 U22680767.67 AED0.00 AED356.59 AED
5 Dec 2025Extra chargesRentalAgreement No: 23375, From: 22/9/2025, To: 5/12/2025, Vehicle: 89815 U22681225.05 AED0.00 AED581.64 AED
30 Dec 2025ReceiptRentalAgreement No: 23715, Agreement No.:23715, 696870.00 AED400.00 AED181.64 AED
30 Dec 2025ReceiptRentalAgreement No: 23715, Agreement No.:23715, 696860.00 AED1,200.00 AED-1,018.36 AED
29 Jan 2026Rental chargesRentalAgreement No: 23715, From: 30/12/2025, To: 29/1/2026, Vehicle: 75954 U232951,600.00 AED0.00 AED581.64 AED
31 Jan 2026Extra chargesRentalAgreement No: 23715, From: 1/1/2026, To: 31/1/2026, Vehicle: 75954 U24261214.95 AED0.00 AED796.59 AED
31 Jan 2026Tax / surchargeRentalAgreement No: 23715, From: 1/1/2026, To: 31/1/2026, Vehicle: 75954 U2440715.00 AED0.00 AED811.59 AED
2 Feb 2026ReceiptRentalAgreement No: 23715, Agreement No.:23715, 699820.00 AED1,600.00 AED-788.41 AED
28 Feb 2026Rental chargesRentalAgreement No: 23715, From: 29/1/2026, To: 28/2/2026, Vehicle: 75954 U236911,600.00 AED0.00 AED811.59 AED
28 Feb 2026Extra chargesRentalAgreement No: 23715, From: 1/2/2026, To: 28/2/2026, Vehicle: 75954 U2431160.60 AED0.00 AED872.19 AED
2 Mar 2026ReceiptRentalAgreement No: 23715, Agreement No.:23715, 702040.00 AED1,000.00 AED-127.81 AED
2 Mar 2026ReceiptRentalAgreement No: 23715, Agreement No.:23715, 702030.00 AED1,000.00 AED-1,127.81 AED
30 Mar 2026Rental chargesRentalAgreement No: 23715, From: 28/2/2026, To: 30/3/2026, Vehicle: 75954 U238761,600.00 AED0.00 AED472.19 AED
31 Mar 2026Fuel / chargesRentalAgreement No: 23715, Vehicle: 75954 U Agreement No: 2371523660180.50 AED0.00 AED652.69 AED
31 Mar 2026Extra chargesRentalAgreement No: 23715, From: 1/3/2026, To: 31/3/2026, Vehicle: 75954 U24333126.25 AED0.00 AED778.94 AED
2 Apr 2026ReceiptRentalAgreement No: 23715, Agreement No.:23715, 703480.00 AED1,300.00 AED-521.06 AED
2 Apr 2026ReceiptRentalAgreement No: 23375, Agreement No.:23375, 703470.00 AED300.00 AED-821.06 AED
29 Apr 2026Rental chargesRentalAgreement No: 23715, From: 30/3/2026, To: 29/4/2026, Vehicle: 75954 U245161,600.00 AED0.00 AED778.94 AED
30 Apr 2026Extra chargesRentalAgreement No: 23715, From: 1/4/2026, To: 30/4/2026, Vehicle: 75954 U2402127.25 AED0.00 AED806.19 AED
30 Apr 2026Extra chargesRentalAgreement No: 23715, From: 1/4/2026, To: 30/4/2026, Vehicle: 75954 U2482820.20 AED0.00 AED826.39 AED
4 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 4/5/2026, Vehicle: 75954 U2456425.25 AED0.00 AED851.64 AED
6 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 6/5/2026, Vehicle: 75954 U2463510.10 AED0.00 AED861.74 AED
11 May 2026ReceiptRentalAgreement No: 23715, Agreement No.:23715, deposit 805705910.00 AED1,000.00 AED-138.26 AED
11 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 11/5/2026, Vehicle: 75954 U247525.05 AED0.00 AED-133.21 AED
13 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 13/5/2026, Vehicle: 75954 U2480412.10 AED0.00 AED-121.11 AED
19 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 19/5/2026, Vehicle: 75954 U2494817.15 AED0.00 AED-103.96 AED
20 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 20/5/2026, Vehicle: 75954 U2500812.10 AED0.00 AED-91.86 AED
25 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 25/5/2026, Vehicle: 75954 U2505430.30 AED0.00 AED-61.56 AED
29 May 2026Rental chargesRentalAgreement No: 23715, From: 29/4/2026, To: 29/5/2026, Vehicle: 75954 U251201,600.00 AED0.00 AED1,538.44 AED
30 May 2026ReceiptRentalAgreement No: 23715, Agreement No.:23715, Car Rent 2685 @ 1 Fine 160 sailk 155707140.00 AED3,000.00 AED-1,461.56 AED
31 May 2026Fuel / chargesRentalAgreement No: 23715, Vehicle: 75954 U Agreement No: 2371525148160.50 AED0.00 AED-1,301.06 AED
31 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 31/5/2026, Vehicle: 75954 U2516325.25 AED0.00 AED-1,275.81 AED
31 May 2026Extra chargesRentalAgreement No: 23715, From: 1/5/2026, To: 31/5/2026, Vehicle: 75954 U2527910.10 AED0.00 AED-1,265.71 AED
9 Jun 2026Extra chargesRentalAgreement No: 23715, From: 1/6/2026, To: 9/6/2026, Vehicle: 75954 U2538735.35 AED0.00 AED-1,230.36 AED
9 Jun 2026Tax / surchargeRentalAgreement No: 23715, From: 1/6/2026, To: 9/6/2026, Vehicle: 75954 U2539521.05 AED0.00 AED-1,209.31 AED
17 Jun 2026Extra chargesRentalAgreement No: 23715, From: 1/6/2026, To: 17/6/2026, Vehicle: 75954 U255405.05 AED0.00 AED-1,204.26 AED
22 Jun 2026Extra chargesRentalAgreement No: 23715, From: 1/6/2026, To: 22/6/2026, Vehicle: 75954 U2563235.35 AED0.00 AED-1,168.91 AED
28 Jun 2026Rental chargesRentalAgreement No: 23715, From: 29/5/2026, To: 28/6/2026, Vehicle: 75954 U257291,600.00 AED0.00 AED431.09 AED
Totals23,790.96 AED24,215.00 AED
150 of 77
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Agreements

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2317630842 AAJetour X50 · SUV23 Jul 202522 Sept 2025Closed5,530.92 AED5,542.00 AED-11.08 AED
2337589815 UKIA Pegas · Economical22 Sept 20255 Dec 2025Closed4,192.72 AED3,900.00 AED292.72 AED
2371575954 UKIA Pegas · Economical30 Dec 20253 Jul 2026Closed10,924.37 AED10,740.00 AED184.37 AED
2420375954 UKIA Pegas · Economical3 Jul 20261 Oct 2026Open3,780.00 AED4,033.00 AED-253.00 AED

Bookings

0 all time

No bookings on record.

Invoices

57 all time

InvoiceDateStatusAgeAmountDue
2149822 Aug 2025Closed392d2,900.10 AED0.00 AED
2172122 Sept 2025Closed361d2,573.27 AED0.00 AED
2172222 Sept 2025Closed361d57.55 AED0.00 AED
2204922 Oct 2025Closed331d1,600.00 AED0.00 AED
2253821 Nov 2025Closed301d1,600.00 AED0.00 AED
226805 Dec 2025Open287d767.67 AED356.59 AED
226815 Dec 2025Open287d225.05 AED225.05 AED
2329529 Jan 2026Closed232d1,600.00 AED0.00 AED
2366031 Mar 2026Closed171d180.50 AED0.00 AED
2369128 Feb 2026Closed202d1,600.00 AED0.00 AED
2387630 Mar 2026Closed172d1,600.00 AED0.00 AED
2402130 Apr 2026Closed141d27.25 AED0.00 AED
2426131 Jan 2026Closed230d214.95 AED0.00 AED
2431128 Feb 2026Closed202d60.60 AED0.00 AED
2433331 Mar 2026Closed171d126.25 AED0.00 AED
115 of 57
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Receipts

20 all time

ReceiptDateMethodAgreementAmount
7071430 May 20268448183,000.00 AED
709653 Jul 20269221881,260.00 AED
709663 Jul 2026844818240.00 AED
7118211 Aug 20269221881,000.00 AED
713415 Sept 20269221881,773.00 AED
1620 of 20
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.