CUSTOMER PROFILE
Sanjeev Sehrawat Harish Kumar
CODE 4300Customer● Livedata through 18 Sept 2026 22:41
Agreements
2
All time
Rental charges
10,195.20 AED
Statement debits on agreements
Rental receipts
9,698.00 AED
Statement credits on agreements
Balance
-113.30 AED
Full ledger ending balance
Uninvoiced
70.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Sanjeev Sehrawat Harish Kumar
- Code
- 4300
- Type
- Customer
- Category
- Person
- Mobile
- 971 54 344 9844
- Phone
- —
- Phone 2
- —
- Sanjeev.serawat1@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 30 Apr 2026 09:44
Statement of account
20 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
497.20 AED
Rental net
497.20 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 |
|---|---|---|---|---|---|---|
| 30 Apr 2026 | Receipt | Agreement No: 24036, Agreement No.:24036, | 70497 | 0.00 AED | 3,150.00 AED | -3,150.00 AED |
| 4 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 4/5/2026, Vehicle: 19568 S | 24585 | 32.30 AED | 0.00 AED | -3,117.70 AED |
| 6 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 6/5/2026, Vehicle: 19568 S | 24646 | 24.20 AED | 0.00 AED | -3,093.50 AED |
| 7 May 2026 | Extra charges | Agreement No: 24036, From: 7/5/2026, To: 7/5/2026, Vehicle: 19568 S | 24628 | 10.10 AED | 0.00 AED | -3,083.40 AED |
| 11 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 11/5/2026, Vehicle: 19568 S | 24749 | 20.20 AED | 0.00 AED | -3,063.20 AED |
| 19 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 19/5/2026, Vehicle: 19568 S | 24949 | 31.25 AED | 0.00 AED | -3,031.95 AED |
| 19 May 2026 | Additional charges | Agreement No: 24036, From: 1/5/2026, To: 19/5/2026, Vehicle: 19568 S | 24958 | 5.05 AED | 0.00 AED | -3,026.90 AED |
| 25 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 25/5/2026, Vehicle: 19568 S | 25080 | 5.05 AED | 0.00 AED | -3,021.85 AED |
| 30 May 2026 | Rental charges | Agreement No: 24036, From: 30/4/2026, To: 30/5/2026, Vehicle: 19568 S | 25124 | 3,150.00 AED | 0.00 AED | 128.15 AED |
| 31 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 31/5/2026, Vehicle: 19568 S | 25170 | 15.15 AED | 0.00 AED | 143.30 AED |
| 31 May 2026 | Extra charges | Agreement No: 24036, From: 1/5/2026, To: 31/5/2026, Vehicle: 19568 S | 25275 | 5.05 AED | 0.00 AED | 148.35 AED |
| 1 Jun 2026 | Receipt | Agreement No: 24036, Agreement No.:24036, Car Rent 3000 Tax 150 Sailk 153 | 70726 | 0.00 AED | 3,304.00 AED | -3,155.65 AED |
| 9 Jun 2026 | Tax / surcharge | Agreement No: 24036, From: 1/6/2026, To: 9/6/2026, Vehicle: 19568 S | 25402 | 72.10 AED | 0.00 AED | -3,083.55 AED |
| 17 Jun 2026 | Extra charges | Agreement No: 24036, From: 1/6/2026, To: 17/6/2026, Vehicle: 19568 S | 25541 | 14.10 AED | 0.00 AED | -3,069.45 AED |
| 29 Jun 2026 | Rental charges | Agreement No: 24036, From: 30/5/2026, To: 29/6/2026, Vehicle: 19568 S | 25734 | 3,150.00 AED | 0.00 AED | 80.55 AED |
| 4 Jul 2026 | Receipt | Agreement No: 24036, Agreement No.:24036, Car Rent 3000 tax 150 sailk 94 | 70977 | 0.00 AED | 3,244.00 AED | -3,163.45 AED |
| 28 Jul 2026 | Rental charges | Agreement No: 24036, From: 29/6/2026, To: 28/7/2026, Vehicle: 19568 S | 26249 | 3,045.00 AED | 0.00 AED | -118.45 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24036, From: 18/6/2026, To: 28/7/2026, Vehicle: 19568 S | 26250 | 5.05 AED | 0.00 AED | -113.40 AED |
| 28 Jul 2026 | Fuel / charges | Agreement No: 24036, Vehicle: 19568 S Agreement No: 24036 | 26251 | 610.50 AED | 0.00 AED | 497.10 AED |
| 5 Aug 2026 | Rental charges | Agreement No: 24258, From: 4/8/2026, To: 5/8/2026, Vehicle: 19568 S | 26396 | 0.10 AED | 0.00 AED | -113.30 AED |
| Totals | 10,195.20 AED | 9,698.00 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 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 (2)
70.00 AED
Pending (0)
0.00 AED
Uninvoiced total70.00 AED
Parking
| Agreement | Location | Entered | Total | Outstanding |
|---|---|---|---|---|
| 879638 | Parkonic | 4 Jun 2026 | 35.00 AED | 35.00 AED |
| 879638 | Parkonic | 6 Jun 2026 | 35.00 AED | 35.00 AED |
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 24036 | 19568 SAUDI A3 · Mid range | 30 Apr 2026 → 28 Jul 2026 | Closed | 10,195.09 AED | 9,698.00 AED | 497.09 AED |
| 24258 | 19568 SAUDI A3 · Mid range | 4 Aug 2026 → 5 Aug 2026 | Closed | 0.11 AED | 0.00 AED | 0.11 AED |
Bookings
0 all time
No bookings on record.
Invoices
17 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 26251 | 28 Jul 2026 | Closed | 52d | 610.50 AED | 0.00 AED |
| 26396 | 5 Aug 2026 | Closed | 44d | 0.10 AED | 0.00 AED |
16–17 of 17
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70497 | 30 Apr 2026 | — | 879638 | 3,150.00 AED |
| 70726 | 1 Jun 2026 | — | 879638 | 3,304.00 AED |
| 70977 | 4 Jul 2026 | — | 879638 | 3,244.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1942 | 30 Apr 2026 | In-Hold | 1,500.00 AED | 1,500.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 482 | 28 Jul 2026 | customer paid fine Agreement no - 24036 ( Fine no - 6260339627 ) | 610.50 AED |