CUSTOMER PROFILE
Ritwik Katyani Jai Prakash Mishra
CODE 4371Customer● Livedata through 19 Sept 2026 21:22
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
Uninvoiced
0.00 AED
0 item(s) · pre-closing
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 | Extra charges | Agreement No: 24205, From: 3/7/2026, To: 15/7/2026, Vehicle: 48093 S | 26029 | 34.65 AED | 0.00 AED | -3,408.40 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 | -3,398.30 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 | Additional charges | Agreement No: 24205, From: 3/7/2026, To: 31/7/2026, Vehicle: 48093 S | 26232 | 30.30 AED | 0.00 AED | -3,503.20 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 | -3,495.85 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 | -3,435.35 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 | -3,422.30 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 | -3,417.25 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 | -3,402.10 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 | -3,397.05 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 | Tax / surcharge | Agreement No: 24242, From: 10/8/2026, To: 15/8/2026, Vehicle: 34239 S | 26772 | 31.05 AED | 0.00 AED | -3,250.15 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 | -3,240.05 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 | -3,210.65 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 | -3,200.55 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: 16/8/2026, To: 31/8/2026, Vehicle: 34239 S | 26974 | 22.05 AED | 0.00 AED | 321.50 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 | 358.55 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 | 383.80 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 | 398.50 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 | 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 | ||||
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 (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
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 |
|---|---|---|---|---|---|
| 26881 | 31 Jul 2026 | Open | 50d | 60.50 AED | 60.50 AED |
| 26974 | 31 Aug 2026 | Closed | 19d | 22.05 AED | 0.00 AED |
| 26989 | 31 Aug 2026 | Closed | 19d | 37.05 AED | 0.00 AED |
| 27000 | 31 Aug 2026 | Closed | 19d | 25.25 AED | 0.00 AED |
| 27017 | 30 Aug 2026 | Closed | 20d | 3,500.00 AED | 0.00 AED |
| 27092 | 31 Aug 2026 | Closed | 19d | 14.70 AED | 0.00 AED |
| 27113 | 31 Aug 2026 | Closed | 19d | 5.05 AED | 0.00 AED |
| 27119 | 5 Sept 2026 | Closed | 14d | 10.10 AED | 0.00 AED |
| 27187 | 5 Sept 2026 | Closed | 14d | 25.20 AED | 0.00 AED |
| 27219 | 11 Sept 2026 | Closed | 8d | 25.20 AED | 0.00 AED |
| 27250 | 11 Sept 2026 | Closed | 8d | 10.10 AED | 0.00 AED |
| 27263 | 11 Sept 2026 | Closed | 8d | 32.10 AED | 0.00 AED |
31–42 of 42
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 |