CUSTOMER PROFILE
Suresh Pesangl Sathyanarayana
CODE 551Customer● Livedata through 26 Sept 2026 23:14
Agreements
2
All time
Rental charges
518.75 AED
Statement debits on agreements
Rental receipts
188.00 AED
Statement credits on agreements
Balance
-744.25 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Suresh Pesangl Sathyanarayana
- Code
- 551
- Type
- Customer
- Category
- Person
- Mobile
- 0553546609
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
6 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-744.25 AED
Net movement
-744.25 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 27 Oct 2018 | Rental charges | Rental | Agreement No: 16247, From: 25/10/2018, To: 27/10/2018, Vehicle: 39131 R | 2777 | 178.50 AED | 0.00 AED | 178.50 AED |
| 27 Oct 2018 | Extra charges | Rental | Agreement No: 16247, From: 25/10/2018, To: 27/10/2018, Vehicle: 39131 R | 2778 | 10.10 AED | 0.00 AED | 188.60 AED |
| 21 Jan 2019 | Receipt | Rental | Agreement No: 16247 | 25266 | 0.00 AED | 188.00 AED | 0.60 AED |
| 5 Oct 2019 | Rental charges | Rental | Agreement No: 17279, From: 4/10/2019, To: 5/10/2019, Vehicle: 95451 S | 1785 | 315.00 AED | 0.00 AED | 315.60 AED |
| 5 Oct 2019 | Extra charges | Rental | Agreement No: 17279, From: 4/10/2019, To: 5/10/2019, Vehicle: 95451 S | 1786 | 15.15 AED | 0.00 AED | 330.75 AED |
| 15 Oct 2019 | Receipt | Non-rental | — | 26729 | 0.00 AED | 1,075.00 AED | -744.25 AED |
| Totals | 518.75 AED | 1,263.00 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 (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 |
|---|---|---|---|---|---|---|
| 16247 | 39131 RTOYOTA YARIS | 25 Oct 2018 → 27 Oct 2018 | Closed | 188.60 AED | 188.00 AED | 0.60 AED |
| 17279 | 95451 STOYOTA FORTUNER | 4 Oct 2019 → 5 Oct 2019 | Closed | 330.15 AED | 0.00 AED | 330.15 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 1785 | 5 Oct 2019 | Open | 2549d | 315.00 AED | -744.85 AED |
| 1786 | 5 Oct 2019 | Closed | 2549d | 15.15 AED | 0.00 AED |
| 2777 | 27 Oct 2018 | Open | 2891d | 178.50 AED | 0.50 AED |
| 2778 | 27 Oct 2018 | Open | 2891d | 10.10 AED | 0.10 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 25266 | 21 Jan 2019 | — | 137855 | 188.00 AED |
| 26729 | 15 Oct 2019 | — | — | 1,075.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.