CUSTOMER PROFILE

Adarsh Reghurajan

CODE 1302Customer● Livedata through 18 Sept 2026 04:50

Agreements
1
All time
Rental charges
23,535.95 AED
Statement debits on agreements
Rental receipts
23,536.00 AED
Statement credits on agreements
Balance
-0.05 AED
Full ledger ending balance

Identity & contact

Name
Adarsh Reghurajan
Code
1302
Type
Customer
Category
Person
Mobile
0564463892
Phone
0564463892
Phone 2
Email
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225683
Created
13 Jan 2021 09:28

Statement of account

37 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
-0.05 AED
Rental net
-0.05 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
13 Jan 2021ReceiptAgreement No: 18443289270.00 AED2,730.00 AED-2,730.00 AED
12 Feb 2021Rental chargesAgreement No: 18443, From: 13/1/2021, To: 12/2/2021, Vehicle: 81591 V70002,730.00 AED0.00 AED0.00 AED
14 Feb 2021ReceiptAgreement No: 18443291040.00 AED2,886.55 AED-2,886.55 AED
20 Feb 2021Extra chargesAgreement No: 18443, From: 14/2/2021, To: 20/2/2021, Vehicle: 81591 V709980.80 AED0.00 AED-2,805.75 AED
14 Mar 2021ReceiptAgreement No: 18443292450.00 AED2,851.20 AED-5,656.95 AED
14 Mar 2021Rental chargesAgreement No: 18443, From: 12/2/2021, To: 14/3/2021, Vehicle: 81591 V72702,730.00 AED0.00 AED-2,926.95 AED
31 Mar 2021Extra chargesAgreement No: 18443, From: 1/3/2021, To: 31/3/2021, Vehicle: 81591 V756955.55 AED0.00 AED-2,871.40 AED
12 Apr 2021Rental chargesAgreement No: 18443 12/06/2021, From: 13/5/2021, To: 12/6/2021, Vehicle: 81591 V79712,730.00 AED0.00 AED-141.40 AED
12 Apr 2021Rental chargesAgreement No: 18443 12/07/2021, From: 12/6/2021, To: 12/7/2021, Vehicle: 81591 V82462,730.00 AED0.00 AED2,588.60 AED
13 Apr 2021Rental chargesAgreement No: 18443, From: 13/4/2021, To: 13/5/2021, Vehicle: 81591 V77082,730.00 AED0.00 AED5,318.60 AED
13 Apr 2021Rental chargesAgreement No: 18443, From: 14/3/2021, To: 13/4/2021, Vehicle: 81591 V74962,730.00 AED0.00 AED8,048.60 AED
17 Apr 2021ReceiptAgreement No: 18443293860.00 AED2,926.90 AED5,121.70 AED
21 Apr 2021Additional chargesAgreement No: 18443, From: 1/4/2021, To: 21/4/2021, Vehicle: 81591 V7540161.60 AED0.00 AED5,283.30 AED
30 Apr 2021Additional chargesAgreement No: 18443, From: 1/4/2021, To: 30/4/2021, Vehicle: 81591 V753580.80 AED0.00 AED5,364.10 AED
15 May 2021Additional chargesAgreement No: 18443, From: 16/4/2021, To: 15/5/2021, Vehicle: 81591 V770045.45 AED0.00 AED5,409.55 AED
16 May 2021ReceiptAgreement No: 18443295000.00 AED2,825.95 AED2,583.60 AED
19 May 2021Additional chargesAgreement No: 18443, From: 20/4/2021, To: 19/5/2021, Vehicle: 81591 V774510.10 AED0.00 AED2,593.70 AED
26 May 2021Additional chargesAgreement No: 18443, From: 27/4/2021, To: 26/5/2021, Vehicle: 81591 V780450.50 AED0.00 AED2,644.20 AED
27 May 2021Additional chargesAgreement No: 18443, From: 21/5/2021, To: 27/5/2021, Vehicle: 81591 V78225.05 AED0.00 AED2,649.25 AED
29 May 2021Additional chargesAgreement No: 18443, From: 23/5/2021, To: 29/5/2021, Vehicle: 81591 V78335.05 AED0.00 AED2,654.30 AED
31 May 2021Additional chargesAgreement No: 18443, From: 25/5/2021, To: 31/5/2021, Vehicle: 81591 V785920.20 AED0.00 AED2,674.50 AED
2 Jun 2021Additional chargesAgreement No: 18443, From: 27/5/2021, To: 2/6/2021, Vehicle: 81591 V788410.10 AED0.00 AED2,684.60 AED
6 Jun 2021Additional chargesAgreement No: 18443, From: 31/5/2021, To: 6/6/2021, Vehicle: 81591 V791125.25 AED0.00 AED2,709.85 AED
12 Jun 2021Additional chargesAgreement No: 18443, From: 14/5/2021, To: 12/6/2021, Vehicle: 81591 V797310.10 AED0.00 AED2,719.95 AED
13 Jun 2021ReceiptAgreement No: 18443296420.00 AED2,856.25 AED-136.30 AED
13 Jun 2021Additional chargesAgreement No: 18443, From: 7/6/2021, To: 13/6/2021, Vehicle: 81591 V79865.05 AED0.00 AED-131.25 AED
21 Jun 2021Additional chargesAgreement No: 18443, From: 15/6/2021, To: 21/6/2021, Vehicle: 81591 V805725.25 AED0.00 AED-106.00 AED
3 Jul 2021Fuel / chargesAgreement No: 18443, Vehicle: 81591 V Agreement No: 184438169385.50 AED0.00 AED279.50 AED
6 Jul 2021Additional chargesAgreement No: 18443, From: 7/6/2021, To: 6/7/2021, Vehicle: 81591 V819550.50 AED0.00 AED330.00 AED
8 Jul 2021Additional chargesAgreement No: 18443, From: 2/7/2021, To: 8/7/2021, Vehicle: 81591 V82095.05 AED0.00 AED335.05 AED
15 Jul 2021ReceiptAgreement No: 18443298210.00 AED2,871.40 AED-2,536.35 AED
26 Jul 2021Fuel / chargesAgreement No: 18443, Vehicle: 81591 V Agreement No: 184438338630.50 AED0.00 AED-1,905.85 AED
5 Aug 2021Additional chargesAgreement No: 18443, From: 30/7/2021, To: 5/8/2021, Vehicle: 81591 V842925.25 AED0.00 AED-1,880.60 AED
11 Aug 2021ReceiptAgreement No: 18443299660.00 AED3,587.75 AED-5,468.35 AED
11 Aug 2021Extra chargesAgreement No: 18443, From: 1/4/2021, To: 11/8/2021, Vehicle: 81591 V8474333.30 AED0.00 AED-5,135.05 AED
11 Aug 2021Rental chargesAgreement No: 18443, From: 12/7/2021, To: 11/8/2021, Vehicle: 81591 V84712,730.00 AED0.00 AED-2,405.05 AED
27 Sept 2021Type 3Agreement No: 1844343052,405.00 AED0.00 AED-0.05 AED
Totals23,535.95 AED23,536.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1844381591 VTOYOTA Rush13 Jan 202111 Aug 2021Closed21,130.95 AED21,131.00 AED-0.05 AED

Bookings

0 all time

No bookings on record.

Invoices

28 all time

InvoiceDateStatusAgeAmountDue
79116 Jun 2021Closed1929d25.25 AED0.00 AED
797112 Apr 2021Closed1985d2,730.00 AED0.00 AED
797312 Jun 2021Closed1923d10.10 AED0.00 AED
798613 Jun 2021Closed1922d5.05 AED0.00 AED
805721 Jun 2021Closed1914d25.25 AED0.00 AED
81693 Jul 2021Closed1902d385.50 AED0.00 AED
81956 Jul 2021Closed1899d50.50 AED0.00 AED
82098 Jul 2021Closed1897d5.05 AED0.00 AED
824612 Apr 2021Closed1985d2,730.00 AED0.00 AED
833826 Jul 2021Closed1879d630.50 AED0.00 AED
84295 Aug 2021Closed1869d25.25 AED0.00 AED
847111 Aug 2021Closed1864d2,730.00 AED0.00 AED
847411 Aug 2021Closed1864d333.30 AED0.00 AED
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Receipts

8 all time

ReceiptDateMethodAgreementAmount
2892713 Jan 20211884882,730.00 AED
2910414 Feb 20211884882,886.55 AED
2924514 Mar 20211884882,851.20 AED
2938617 Apr 20211884882,926.90 AED
2950016 May 20211884882,825.95 AED
2964213 Jun 20211884882,856.25 AED
2982115 Jul 20211884882,871.40 AED
2996611 Aug 20211884883,587.75 AED

Deposits

1 all time

DepositDateStatusAmountBalance
30413 Jan 2021Settled2,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.