CUSTOMER PROFILE
Rajeev Kumar Trehan
CODE 927Customer● Livedata through 28 Sept 2026 18:53
Agreements
1
All time
Rental charges
2,387.75 AED
Statement debits on agreements
Rental receipts
2,360.00 AED
Statement credits on agreements
Balance
27.75 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Rajeev Kumar Trehan
- Code
- 927
- Type
- Customer
- Category
- Person
- Mobile
- +919560785965
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- #225683
- Created
- —
Statement of account
3 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
27.75 AED
Net movement
27.75 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 14 Jan 2020 | Receipt | Rental | Agreement No: 17679 | 27402 | 0.00 AED | 2,360.00 AED | -2,360.00 AED |
| 14 Jan 2020 | Rental charges | Rental | Agreement No: 17679, From: 14/1/2020, To: 14/1/2020, Vehicle: 8628 E (D) | 3939 | 2,362.50 AED | 0.00 AED | 2.50 AED |
| 14 Jan 2020 | Extra charges | Rental | Agreement No: 17679, From: 14/1/2020, To: 14/1/2020, Vehicle: 8628 E (D) | 3940 | 25.25 AED | 0.00 AED | 27.75 AED |
| Totals | 2,387.75 AED | 2,360.00 AED | |||||
Fines & charges
Pre-closing · scanned 1 of 1 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
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17679 | 8628 E (D)ROLLS ROYCE ROLLS ROYCE | 14 Jan 2020 → 14 Jan 2020 | Closed | 2,387.75 AED | 2,360.00 AED | 27.75 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 3939 | 14 Jan 2020 | Open | 2449d | 2,362.50 AED | 2.50 AED |
| 3940 | 14 Jan 2020 | Open | 2449d | 25.25 AED | 25.25 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27402 | 14 Jan 2020 | — | 143739 | 2,360.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 40 | 14 Jan 2020 | Expired | 2,500.00 AED | 2,500.00 AED |
Credit notes
0 all time
No credit notes on record.