CUSTOMER PROFILE
Dennis Katungi Katatumba
CODE 4230Customer● Livedata through 18 Sept 2026 04:10
Agreements
3
All time
Rental charges
7,374.30 AED
Statement debits on agreements
Rental receipts
7,647.00 AED
Statement credits on agreements
Balance
-272.70 AED
Full ledger ending balance
Identity & contact
- Name
- Dennis Katungi Katatumba
- Code
- 4230
- Type
- Customer
- Category
- Person
- Mobile
- +971 50 339 0698
- Phone
- —
- Phone 2
- —
- Ponchantos3@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 31 Jan 2026 12:43
Statement of account
12 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-272.70 AED
Rental net
-272.70 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 | Receipt | Agreement No: 23850, Agreement No.:23850, | 69971 | 0.00 AED | 1,087.00 AED | -1,087.00 AED |
| 3 Feb 2026 | Receipt | Agreement No: 23850, ( AED 891.1 for Agreement No.:23850,) & ( AED 2897 for Agreement No : 23957 ) | 69996 | 0.00 AED | 3,788.00 AED | -4,875.00 AED |
| 5 Feb 2026 | Rental charges | Agreement No: 23850, From: 31/1/2026, To: 5/2/2026, Vehicle: 92426 Q | 23336 | 1,837.50 AED | 0.00 AED | -3,037.50 AED |
| 5 Feb 2026 | Extra charges | Agreement No: 23850, From: 31/1/2026, To: 5/2/2026, Vehicle: 92426 Q | 23337 | 10.10 AED | 0.00 AED | -3,027.40 AED |
| 5 Feb 2026 | Fuel / charges | Agreement No: 23850, Vehicle: 92426 Q Agreement No: 23850 | 23338 | 130.50 AED | 0.00 AED | -2,896.90 AED |
| 9 Mar 2026 | Receipt | Agreement No: 23957, Agreement No.:23957, Agree no 23850 money 2800 | 70246 | 0.00 AED | 1,200.00 AED | -4,096.90 AED |
| 30 Mar 2026 | Receipt | Agreement No: 23957, Agreement No.:23957, 2 fine 710 sailk 75 | 70329 | 0.00 AED | 785.00 AED | -4,881.90 AED |
| 30 Mar 2026 | Rental charges | Agreement No: 23957, From: 9/3/2026, To: 30/3/2026, Vehicle: 93982 O | 23859 | 4,000.50 AED | 0.00 AED | -881.40 AED |
| 30 Mar 2026 | Extra charges | Agreement No: 23957, From: 9/3/2026, To: 30/3/2026, Vehicle: 93982 O | 23860 | 80.70 AED | 0.00 AED | -800.70 AED |
| 30 Mar 2026 | Fuel / charges | Agreement No: 23957, Vehicle: 93982 O Agreement No: 23957 | 23861 | 530.50 AED | 0.00 AED | -270.20 AED |
| 13 Jul 2026 | Receipt | Agreement No: 24219, Agreement No.:24219, Rent - 690, Cardoo - 60 , Tax - 34.50 | 71035 | 0.00 AED | 787.00 AED | -1,057.20 AED |
| 16 Jul 2026 | Rental charges | Agreement No: 24219, From: 13/7/2026, To: 16/7/2026, Vehicle: 30840 AA | 26101 | 784.50 AED | 0.00 AED | -272.70 AED |
| Totals | 7,374.30 AED | 7,647.00 AED | ||||
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23850 | 92426 QAUDI A3 · Mid range | 31 Jan 2026 → 5 Feb 2026 | Closed | 1,978.10 AED | 4,875.00 AED | -2,896.90 AED |
| 23957 | 93982 OAUDI A3 · Mid range | 9 Mar 2026 → 30 Mar 2026 | Closed | 4,611.70 AED | 1,985.00 AED | 2,626.70 AED |
| 24219 | 30840 AAJetour X50 · SUV | 13 Jul 2026 → 16 Jul 2026 | Closed | 784.50 AED | 787.00 AED | -2.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
7 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 23336 | 5 Feb 2026 | Closed | 225d | 1,837.50 AED | 0.00 AED |
| 23337 | 5 Feb 2026 | Closed | 225d | 10.10 AED | 0.00 AED |
| 23338 | 5 Feb 2026 | Closed | 225d | 130.50 AED | 0.00 AED |
| 23859 | 30 Mar 2026 | Open | 171d | 4,000.50 AED | 4,000.50 AED |
| 23860 | 30 Mar 2026 | Open | 171d | 80.70 AED | 80.70 AED |
| 23861 | 30 Mar 2026 | Open | 171d | 530.50 AED | 530.50 AED |
| 26101 | 16 Jul 2026 | Closed | 63d | 784.50 AED | 0.00 AED |
Receipts
5 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69971 | 31 Jan 2026 | — | 846522 | 1,087.00 AED |
| 69996 | 3 Feb 2026 | — | 846522 | 3,788.00 AED |
| 70246 | 9 Mar 2026 | — | 858025 | 1,200.00 AED |
| 70329 | 30 Mar 2026 | — | 858025 | 785.00 AED |
| 71035 | 13 Jul 2026 | — | 922606 | 787.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.