CUSTOMER PROFILE

Meganathan Rengasamy Rengasamy

CODE 4142Customer● Livedata through 18 Sept 2026 05:39

Agreements
4
All time
Rental charges
682.40 AED
Statement debits on agreements
Rental receipts
667.55 AED
Statement credits on agreements
Balance
14.85 AED
Full ledger ending balance

Identity & contact

Name
Meganathan Rengasamy Rengasamy
Code
4142
Type
Customer
Category
Person
Mobile
0526459895
Phone
Phone 2
Email
meganathan@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
13 Dec 2025 19:23

Statement of account

19 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
14.85 AED
Rental net
14.85 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
13 Dec 2025ReceiptAgreement No: 23665, Agreement No.:23665, 695540.00 AED150.00 AED-150.00 AED
14 Dec 2025Rental chargesAgreement No: 23665, From: 13/12/2025, To: 14/12/2025, Vehicle: 50857 AA22751151.20 AED0.00 AED1.20 AED
14 Dec 2025Extra chargesAgreement No: 23665, From: 13/12/2025, To: 14/12/2025, Vehicle: 50857 AA2275220.20 AED0.00 AED21.40 AED
15 Dec 2025ReceiptAgreement No: 23665, Agreement No.:23665, 695570.00 AED10.00 AED11.40 AED
10 Jan 2026ReceiptAgreement No: 23765, Agreement No.:23765, 697760.00 AED161.00 AED-149.60 AED
11 Jan 2026ReceiptAgreement No: 23765, Agreement No.:23765, 697870.00 AED15.00 AED-164.60 AED
11 Jan 2026Rental chargesAgreement No: 23765, From: 10/1/2026, To: 11/1/2026, Vehicle: 65355 R23041177.45 AED0.00 AED12.85 AED
31 Jan 2026Extra chargesAgreement No: 23765, From: 10/1/2026, To: 11/1/2026, Vehicle: 65355 R2423915.15 AED0.00 AED28.00 AED
1 Feb 2026Rental chargesAgreement No: 23853, From: 31/1/2026, To: 1/2/2026, Vehicle: 50853 AA23312157.50 AED0.00 AED185.50 AED
1 Feb 2026Extra chargesAgreement No: 23853, From: 31/1/2026, To: 1/2/2026, Vehicle: 50853 AA2331320.20 AED0.00 AED205.70 AED
2 Feb 2026ReceiptAgreement No: 23853, Agreement No.:23853, 699840.00 AED160.00 AED45.70 AED
6 Feb 2026ReceiptAgreement No: 23765, Agreement No.:23765, 700230.00 AED1.45 AED44.25 AED
6 Feb 2026ReceiptAgreement No: 23665, Agreement No.:23665, 700220.00 AED11.40 AED32.85 AED
6 Feb 2026ReceiptAgreement No: 23853, Agreement No.:23853, 700210.00 AED17.70 AED15.15 AED
27 Jul 2026ReceiptAgreement No: 24236, Agreement No.:24236, Salik710930.00 AED15.00 AED0.15 AED
27 Jul 2026Rental chargesAgreement No: 24236, From: 26/7/2026, To: 27/7/2026, Vehicle: 50854 AA26246126.00 AED0.00 AED126.15 AED
27 Jul 2026Extra chargesAgreement No: 24236, From: 26/7/2026, To: 27/7/2026, Vehicle: 50854 AA262477.35 AED0.00 AED133.50 AED
28 Jul 2026Extra chargesAgreement No: 24236, From: 26/7/2026, To: 27/7/2026, Vehicle: 50854 AA263397.35 AED0.00 AED140.85 AED
1 Aug 2026ReceiptAgreement No: 24236, Agreement No.:24236, Rent - 120 , Tax - 6711110.00 AED126.00 AED14.85 AED
Totals682.40 AED667.55 AED

Agreements

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2366550857 AATOYOTA RAIZE · Economical13 Dec 202514 Dec 2025Closed171.40 AED171.40 AED0.00 AED
2376565355 RKIA K3 · Economical10 Jan 202611 Jan 2026Closed177.45 AED177.45 AED0.00 AED
2385350853 AATOYOTA RAIZE · Economical31 Jan 20261 Feb 2026Closed177.70 AED177.70 AED0.00 AED
2423650854 AATOYOTA RAIZE · SUV26 Jul 202627 Jul 2026Closed133.35 AED141.00 AED-7.65 AED

Bookings

0 all time

No bookings on record.

Invoices

9 all time

InvoiceDateStatusAgeAmountDue
2275114 Dec 2025Closed277d151.20 AED0.00 AED
2275214 Dec 2025Closed277d20.20 AED0.00 AED
2304111 Jan 2026Closed249d177.45 AED0.00 AED
233121 Feb 2026Closed228d157.50 AED0.00 AED
233131 Feb 2026Closed228d20.20 AED0.00 AED
2423931 Jan 2026Open229d15.15 AED15.15 AED
2624627 Jul 2026Closed52d126.00 AED0.00 AED
2624727 Jul 2026Closed52d7.35 AED0.00 AED
2633928 Jul 2026Closed51d7.35 AED0.00 AED

Receipts

10 all time

ReceiptDateMethodAgreementAmount
6955413 Dec 2025843979150.00 AED
6955715 Dec 202584397910.00 AED
6977610 Jan 2026845541161.00 AED
6978711 Jan 202684554115.00 AED
699842 Feb 2026846549160.00 AED
700216 Feb 202684654917.70 AED
700226 Feb 202684397911.40 AED
700236 Feb 20268455411.45 AED
7109327 Jul 202692302315.00 AED
711111 Aug 2026923023126.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.