CUSTOMER PROFILE
Ritwik Katyani Jai Prakash Mishra
CODE 4371Customer● Livedata through 18 Sept 2026 10:52
Agreements
2
All time
Rental charges
8,450.95 AED
Statement debits on agreements
Rental receipts
11,050.20 AED
Statement credits on agreements
Balance
-3,329.75 AED
Full ledger ending balance
Identity & contact
- Name
- Ritwik Katyani Jai Prakash Mishra
- Code
- 4371
- Type
- Customer
- Category
- Person
- Mobile
- +971 56 617 9939
- Phone
- —
- Phone 2
- —
- Ritwik.katyani@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 3 Jul 2026 15:24
Statement of account
46 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-2,599.25 AED
Rental net
-2,599.25 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 |
|---|---|---|---|---|---|---|
| 3 Jul 2026 | Receipt | Agreement No: 24205, Agreement No.:24205, Rent - 3238.10 , Cardoo - 100 , Tax - 161.91 | 70973 | 0.00 AED | 3,500.00 AED | -3,500.00 AED |
| 7 Jul 2026 | Extra charges | Agreement No: 24205, From: 3/7/2026, To: 7/7/2026, Vehicle: 48093 S | 25919 | 29.40 AED | 0.00 AED | -3,470.60 AED |
| 7 Jul 2026 | Additional charges | Agreement No: 24205, From: 3/7/2026, To: 7/7/2026, Vehicle: 48093 S | 25924 | 5.05 AED | 0.00 AED | -3,465.55 AED |
| 10 Jul 2026 | Extra charges | Agreement No: 24205, From: 3/7/2026, To: 10/7/2026, Vehicle: 48093 S | 25997 | 7.35 AED | 0.00 AED | -3,458.20 AED |
| 10 Jul 2026 | Additional charges | Agreement No: 24205, From: 3/7/2026, To: 10/7/2026, Vehicle: 48093 S | 26085 | 15.15 AED | 0.00 AED | -3,443.05 AED |
| 15 Jul 2026 | Additional charges | Agreement No: 24205, From: 10/7/2026, To: 15/7/2026, Vehicle: 48093 S | 26093 | 10.10 AED | 0.00 AED | -3,432.95 AED |
| 15 Jul 2026 | Extra charges | Agreement No: 24205, From: 3/7/2026, To: 15/7/2026, Vehicle: 48093 S | 26029 | 34.65 AED | 0.00 AED | -3,398.30 AED |
| 18 Jul 2026 | Extra charges | Agreement No: 24205, From: 15/7/2026, To: 18/7/2026, Vehicle: 48093 S | 26123 | 7.35 AED | 0.00 AED | -3,390.95 AED |
| 21 Jul 2026 | Extra charges | Agreement No: 24205, From: 18/7/2026, To: 21/7/2026, Vehicle: 48093 S | 26153 | 7.35 AED | 0.00 AED | -3,383.60 AED |
| 25 Jul 2026 | Extra charges | Agreement No: 24205, From: 20/7/2026, To: 25/7/2026, Vehicle: 48093 S | 26304 | 22.05 AED | 0.00 AED | -3,361.55 AED |
| 28 Jul 2026 | Fuel / charges | Agreement No: 24205, Vehicle: 48093 S Agreement No: 24205 | 26256 | 730.50 AED | 0.00 AED | -3,361.55 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24205, From: 25/7/2026, To: 28/7/2026, Vehicle: 48093 S | 26338 | 7.35 AED | 0.00 AED | -3,354.20 AED |
| 28 Jul 2026 | Additional charges | Agreement No: 24205, From: 3/7/2026, To: 28/7/2026, Vehicle: 48093 S | 26351 | 10.10 AED | 0.00 AED | -3,344.10 AED |
| 31 Jul 2026 | Receipt | Agreement No: 24205, Agreement No.:24205, Salik Payment | 71114 | 0.00 AED | 214.20 AED | -3,558.30 AED |
| 31 Jul 2026 | Receipt | Agreement No: 24242, Agreement No.:24242, Rent- 3238.1 , Cardoo - 100 , Tax - 161.91 | 71115 | 0.00 AED | 3,500.00 AED | -7,058.30 AED |
| 31 Jul 2026 | Rental charges | Agreement No: 24205, From: 3/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26369 | 3,500.00 AED | 0.00 AED | -3,558.30 AED |
| 31 Jul 2026 | Extra charges | Agreement No: 24205, From: 29/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26370 | 14.70 AED | 0.00 AED | -3,543.60 AED |
| 31 Jul 2026 | Additional charges | Agreement No: 24205, From: 31/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26371 | 10.10 AED | 0.00 AED | -3,533.50 AED |
| 31 Jul 2026 | Extra charges | Agreement No: 24242, From: 31/7/2026, To: 31/7/2026, Vehicle: 34239 S | 26453 | 7.35 AED | 0.00 AED | -3,526.15 AED |
| 31 Jul 2026 | Additional charges | Agreement No: 24205, From: 3/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26232 | 30.30 AED | 0.00 AED | -3,495.85 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24205, From: 3/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26500 | 13.05 AED | 0.00 AED | -3,482.80 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24242, From: 31/7/2026, To: 31/7/2026, Vehicle: 34239 S | 26502 | 5.05 AED | 0.00 AED | -3,477.75 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24205, From: 3/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26881 | 60.50 AED | 0.00 AED | -3,417.25 AED |
| 7 Aug 2026 | Tax / surcharge | Agreement No: 24242, From: 1/8/2026, To: 7/8/2026, Vehicle: 34239 S | 26508 | 5.05 AED | 0.00 AED | -3,412.20 AED |
| 7 Aug 2026 | Additional charges | Agreement No: 24242, From: 1/8/2026, To: 7/8/2026, Vehicle: 34239 S | 26512 | 15.15 AED | 0.00 AED | -3,397.05 AED |
| 7 Aug 2026 | Extra charges | Agreement No: 24242, From: 1/8/2026, To: 7/8/2026, Vehicle: 34239 S | 26494 | 29.40 AED | 0.00 AED | -3,367.65 AED |
| 8 Aug 2026 | Extra charges | Agreement No: 24242, From: 1/8/2026, To: 8/8/2026, Vehicle: 34239 S | 26650 | 54.60 AED | 0.00 AED | -3,313.05 AED |
| 10 Aug 2026 | Tax / surcharge | Agreement No: 24242, From: 1/8/2026, To: 10/8/2026, Vehicle: 34239 S | 26769 | 12.10 AED | 0.00 AED | -3,300.95 AED |
| 10 Aug 2026 | Additional charges | Agreement No: 24242, From: 1/8/2026, To: 10/8/2026, Vehicle: 34239 S | 26793 | 5.05 AED | 0.00 AED | -3,295.90 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 24242, From: 8/8/2026, To: 12/8/2026, Vehicle: 34239 S | 26696 | 14.70 AED | 0.00 AED | -3,281.20 AED |
| 15 Aug 2026 | Additional charges | Agreement No: 24242, From: 10/8/2026, To: 15/8/2026, Vehicle: 34239 S | 26798 | 10.10 AED | 0.00 AED | -3,271.10 AED |
| 15 Aug 2026 | Tax / surcharge | Agreement No: 24242, From: 10/8/2026, To: 15/8/2026, Vehicle: 34239 S | 26772 | 31.05 AED | 0.00 AED | -3,240.05 AED |
| 19 Aug 2026 | Additional charges | Agreement No: 24242, From: 15/8/2026, To: 19/8/2026, Vehicle: 34239 S | 26804 | 10.10 AED | 0.00 AED | -3,229.95 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24242, From: 16/8/2026, To: 19/8/2026, Vehicle: 34239 S | 26757 | 29.40 AED | 0.00 AED | -3,200.55 AED |
| 30 Aug 2026 | Rental charges | Agreement No: 24242, From: 31/7/2026, To: 30/8/2026, Vehicle: 34239 S | 27017 | 3,500.00 AED | 0.00 AED | 299.45 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24242, From: 1/8/2026, To: 31/8/2026, Vehicle: 34239 S | 27092 | 14.70 AED | 0.00 AED | 314.15 AED |
| 31 Aug 2026 | Additional charges | Agreement No: 24242, From: 1/8/2026, To: 31/8/2026, Vehicle: 34239 S | 27113 | 5.05 AED | 0.00 AED | 319.20 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24242, From: 16/8/2026, To: 31/8/2026, Vehicle: 34239 S | 26974 | 22.05 AED | 0.00 AED | 341.25 AED |
| 31 Aug 2026 | Tax / surcharge | Agreement No: 24242, From: 1/8/2026, To: 31/8/2026, Vehicle: 34239 S | 26989 | 37.05 AED | 0.00 AED | 378.30 AED |
| 31 Aug 2026 | Additional charges | Agreement No: 24242, From: 1/8/2026, To: 31/8/2026, Vehicle: 34239 S | 27000 | 25.25 AED | 0.00 AED | 403.55 AED |
| 2 Sept 2026 | Receipt | Agreement No: 24242, Agreement No.:24242, Car Rent 3333 tax 166.67 sailk 337 | 71317 | 0.00 AED | 3,836.00 AED | -3,432.45 AED |
| 5 Sept 2026 | Additional charges | Agreement No: 24242, From: 1/9/2026, To: 5/9/2026, Vehicle: 34239 S | 27119 | 10.10 AED | 0.00 AED | -3,422.35 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24242, From: 1/9/2026, To: 5/9/2026, Vehicle: 34239 S | 27187 | 25.20 AED | 0.00 AED | -3,397.15 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24242, From: 5/9/2026, To: 11/9/2026, Vehicle: 34239 S | 27219 | 25.20 AED | 0.00 AED | -3,371.95 AED |
| 11 Sept 2026 | Additional charges | Agreement No: 24242, From: 1/9/2026, To: 11/9/2026, Vehicle: 34239 S | 27250 | 10.10 AED | 0.00 AED | -3,361.85 AED |
| 11 Sept 2026 | Tax / surcharge | Agreement No: 24242, From: 1/9/2026, To: 11/9/2026, Vehicle: 34239 S | 27263 | 32.10 AED | 0.00 AED | -3,329.75 AED |
| Totals | 8,450.95 AED | 11,050.20 AED | ||||
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 24205 | 48093 SBMW 520 I · Mid range | 3 Jul 2026 → 31 Jul 2026 | Closed | 4,441.50 AED | 3,714.20 AED | 727.30 AED |
| 24242 | 34239 SAUDI A5 · Mid range | 31 Jul 2026 → 29 Sept 2026 | Open | 6,900.01 AED | 7,336.00 AED | -435.99 AED |
Bookings
0 all time
No bookings on record.
Invoices
42 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 26371 | 31 Jul 2026 | Closed | 49d | 10.10 AED | 0.00 AED |
| 26453 | 31 Jul 2026 | Closed | 48d | 7.35 AED | 0.00 AED |
| 26494 | 7 Aug 2026 | Closed | 41d | 29.40 AED | 0.00 AED |
| 26500 | 31 Jul 2026 | Open | 48d | 13.05 AED | 9.85 AED |
| 26502 | 31 Jul 2026 | Closed | 48d | 5.05 AED | 0.00 AED |
| 26508 | 7 Aug 2026 | Closed | 41d | 5.05 AED | 0.00 AED |
| 26512 | 7 Aug 2026 | Closed | 41d | 15.15 AED | 0.00 AED |
| 26650 | 8 Aug 2026 | Closed | 40d | 54.60 AED | 0.00 AED |
| 26696 | 12 Aug 2026 | Closed | 36d | 14.70 AED | 0.00 AED |
| 26757 | 19 Aug 2026 | Closed | 29d | 29.40 AED | 0.00 AED |
| 26769 | 10 Aug 2026 | Closed | 38d | 12.10 AED | 0.00 AED |
| 26772 | 15 Aug 2026 | Closed | 33d | 31.05 AED | 0.00 AED |
| 26793 | 10 Aug 2026 | Closed | 38d | 5.05 AED | 0.00 AED |
| 26798 | 15 Aug 2026 | Closed | 33d | 10.10 AED | 0.00 AED |
| 26804 | 19 Aug 2026 | Closed | 29d | 10.10 AED | 0.00 AED |
Receipts
4 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70973 | 3 Jul 2026 | — | 922207 | 3,500.00 AED |
| 71114 | 31 Jul 2026 | — | 922207 | 214.20 AED |
| 71115 | 31 Jul 2026 | — | 923210 | 3,500.00 AED |
| 71317 | 2 Sept 2026 | — | 923210 | 3,836.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 484 | 28 Jul 2026 | customer paid fine Agreement no - 24205 ( Fine no - 7041966482 ) | 730.50 AED |