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
- —
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 13 Jan 2021 | Receipt | Agreement No: 18443 | 28927 | 0.00 AED | 2,730.00 AED | -2,730.00 AED |
| 12 Feb 2021 | Rental charges | Agreement No: 18443, From: 13/1/2021, To: 12/2/2021, Vehicle: 81591 V | 7000 | 2,730.00 AED | 0.00 AED | 0.00 AED |
| 14 Feb 2021 | Receipt | Agreement No: 18443 | 29104 | 0.00 AED | 2,886.55 AED | -2,886.55 AED |
| 20 Feb 2021 | Extra charges | Agreement No: 18443, From: 14/2/2021, To: 20/2/2021, Vehicle: 81591 V | 7099 | 80.80 AED | 0.00 AED | -2,805.75 AED |
| 14 Mar 2021 | Receipt | Agreement No: 18443 | 29245 | 0.00 AED | 2,851.20 AED | -5,656.95 AED |
| 14 Mar 2021 | Rental charges | Agreement No: 18443, From: 12/2/2021, To: 14/3/2021, Vehicle: 81591 V | 7270 | 2,730.00 AED | 0.00 AED | -2,926.95 AED |
| 31 Mar 2021 | Extra charges | Agreement No: 18443, From: 1/3/2021, To: 31/3/2021, Vehicle: 81591 V | 7569 | 55.55 AED | 0.00 AED | -2,871.40 AED |
| 12 Apr 2021 | Rental charges | Agreement No: 18443 12/06/2021, From: 13/5/2021, To: 12/6/2021, Vehicle: 81591 V | 7971 | 2,730.00 AED | 0.00 AED | -141.40 AED |
| 12 Apr 2021 | Rental charges | Agreement No: 18443 12/07/2021, From: 12/6/2021, To: 12/7/2021, Vehicle: 81591 V | 8246 | 2,730.00 AED | 0.00 AED | 2,588.60 AED |
| 13 Apr 2021 | Rental charges | Agreement No: 18443, From: 13/4/2021, To: 13/5/2021, Vehicle: 81591 V | 7708 | 2,730.00 AED | 0.00 AED | 5,318.60 AED |
| 13 Apr 2021 | Rental charges | Agreement No: 18443, From: 14/3/2021, To: 13/4/2021, Vehicle: 81591 V | 7496 | 2,730.00 AED | 0.00 AED | 8,048.60 AED |
| 17 Apr 2021 | Receipt | Agreement No: 18443 | 29386 | 0.00 AED | 2,926.90 AED | 5,121.70 AED |
| 21 Apr 2021 | Additional charges | Agreement No: 18443, From: 1/4/2021, To: 21/4/2021, Vehicle: 81591 V | 7540 | 161.60 AED | 0.00 AED | 5,283.30 AED |
| 30 Apr 2021 | Additional charges | Agreement No: 18443, From: 1/4/2021, To: 30/4/2021, Vehicle: 81591 V | 7535 | 80.80 AED | 0.00 AED | 5,364.10 AED |
| 15 May 2021 | Additional charges | Agreement No: 18443, From: 16/4/2021, To: 15/5/2021, Vehicle: 81591 V | 7700 | 45.45 AED | 0.00 AED | 5,409.55 AED |
| 16 May 2021 | Receipt | Agreement No: 18443 | 29500 | 0.00 AED | 2,825.95 AED | 2,583.60 AED |
| 19 May 2021 | Additional charges | Agreement No: 18443, From: 20/4/2021, To: 19/5/2021, Vehicle: 81591 V | 7745 | 10.10 AED | 0.00 AED | 2,593.70 AED |
| 26 May 2021 | Additional charges | Agreement No: 18443, From: 27/4/2021, To: 26/5/2021, Vehicle: 81591 V | 7804 | 50.50 AED | 0.00 AED | 2,644.20 AED |
| 27 May 2021 | Additional charges | Agreement No: 18443, From: 21/5/2021, To: 27/5/2021, Vehicle: 81591 V | 7822 | 5.05 AED | 0.00 AED | 2,649.25 AED |
| 29 May 2021 | Additional charges | Agreement No: 18443, From: 23/5/2021, To: 29/5/2021, Vehicle: 81591 V | 7833 | 5.05 AED | 0.00 AED | 2,654.30 AED |
| 31 May 2021 | Additional charges | Agreement No: 18443, From: 25/5/2021, To: 31/5/2021, Vehicle: 81591 V | 7859 | 20.20 AED | 0.00 AED | 2,674.50 AED |
| 2 Jun 2021 | Additional charges | Agreement No: 18443, From: 27/5/2021, To: 2/6/2021, Vehicle: 81591 V | 7884 | 10.10 AED | 0.00 AED | 2,684.60 AED |
| 6 Jun 2021 | Additional charges | Agreement No: 18443, From: 31/5/2021, To: 6/6/2021, Vehicle: 81591 V | 7911 | 25.25 AED | 0.00 AED | 2,709.85 AED |
| 12 Jun 2021 | Additional charges | Agreement No: 18443, From: 14/5/2021, To: 12/6/2021, Vehicle: 81591 V | 7973 | 10.10 AED | 0.00 AED | 2,719.95 AED |
| 13 Jun 2021 | Receipt | Agreement No: 18443 | 29642 | 0.00 AED | 2,856.25 AED | -136.30 AED |
| 13 Jun 2021 | Additional charges | Agreement No: 18443, From: 7/6/2021, To: 13/6/2021, Vehicle: 81591 V | 7986 | 5.05 AED | 0.00 AED | -131.25 AED |
| 21 Jun 2021 | Additional charges | Agreement No: 18443, From: 15/6/2021, To: 21/6/2021, Vehicle: 81591 V | 8057 | 25.25 AED | 0.00 AED | -106.00 AED |
| 3 Jul 2021 | Fuel / charges | Agreement No: 18443, Vehicle: 81591 V Agreement No: 18443 | 8169 | 385.50 AED | 0.00 AED | 279.50 AED |
| 6 Jul 2021 | Additional charges | Agreement No: 18443, From: 7/6/2021, To: 6/7/2021, Vehicle: 81591 V | 8195 | 50.50 AED | 0.00 AED | 330.00 AED |
| 8 Jul 2021 | Additional charges | Agreement No: 18443, From: 2/7/2021, To: 8/7/2021, Vehicle: 81591 V | 8209 | 5.05 AED | 0.00 AED | 335.05 AED |
| 15 Jul 2021 | Receipt | Agreement No: 18443 | 29821 | 0.00 AED | 2,871.40 AED | -2,536.35 AED |
| 26 Jul 2021 | Fuel / charges | Agreement No: 18443, Vehicle: 81591 V Agreement No: 18443 | 8338 | 630.50 AED | 0.00 AED | -1,905.85 AED |
| 5 Aug 2021 | Additional charges | Agreement No: 18443, From: 30/7/2021, To: 5/8/2021, Vehicle: 81591 V | 8429 | 25.25 AED | 0.00 AED | -1,880.60 AED |
| 11 Aug 2021 | Receipt | Agreement No: 18443 | 29966 | 0.00 AED | 3,587.75 AED | -5,468.35 AED |
| 11 Aug 2021 | Extra charges | Agreement No: 18443, From: 1/4/2021, To: 11/8/2021, Vehicle: 81591 V | 8474 | 333.30 AED | 0.00 AED | -5,135.05 AED |
| 11 Aug 2021 | Rental charges | Agreement No: 18443, From: 12/7/2021, To: 11/8/2021, Vehicle: 81591 V | 8471 | 2,730.00 AED | 0.00 AED | -2,405.05 AED |
| 27 Sept 2021 | Type 3 | Agreement No: 18443 | 4305 | 2,405.00 AED | 0.00 AED | -0.05 AED |
| Totals | 23,535.95 AED | 23,536.00 AED | ||||
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18443 | 81591 VTOYOTA Rush | 13 Jan 2021 → 11 Aug 2021 | Closed | 21,130.95 AED | 21,131.00 AED | -0.05 AED |
Bookings
0 all time
No bookings on record.
Invoices
28 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 7911 | 6 Jun 2021 | Closed | 1929d | 25.25 AED | 0.00 AED |
| 7971 | 12 Apr 2021 | Closed | 1985d | 2,730.00 AED | 0.00 AED |
| 7973 | 12 Jun 2021 | Closed | 1923d | 10.10 AED | 0.00 AED |
| 7986 | 13 Jun 2021 | Closed | 1922d | 5.05 AED | 0.00 AED |
| 8057 | 21 Jun 2021 | Closed | 1914d | 25.25 AED | 0.00 AED |
| 8169 | 3 Jul 2021 | Closed | 1902d | 385.50 AED | 0.00 AED |
| 8195 | 6 Jul 2021 | Closed | 1899d | 50.50 AED | 0.00 AED |
| 8209 | 8 Jul 2021 | Closed | 1897d | 5.05 AED | 0.00 AED |
| 8246 | 12 Apr 2021 | Closed | 1985d | 2,730.00 AED | 0.00 AED |
| 8338 | 26 Jul 2021 | Closed | 1879d | 630.50 AED | 0.00 AED |
| 8429 | 5 Aug 2021 | Closed | 1869d | 25.25 AED | 0.00 AED |
| 8471 | 11 Aug 2021 | Closed | 1864d | 2,730.00 AED | 0.00 AED |
| 8474 | 11 Aug 2021 | Closed | 1864d | 333.30 AED | 0.00 AED |
16–28 of 28
Receipts
8 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28927 | 13 Jan 2021 | — | 188488 | 2,730.00 AED |
| 29104 | 14 Feb 2021 | — | 188488 | 2,886.55 AED |
| 29245 | 14 Mar 2021 | — | 188488 | 2,851.20 AED |
| 29386 | 17 Apr 2021 | — | 188488 | 2,926.90 AED |
| 29500 | 16 May 2021 | — | 188488 | 2,825.95 AED |
| 29642 | 13 Jun 2021 | — | 188488 | 2,856.25 AED |
| 29821 | 15 Jul 2021 | — | 188488 | 2,871.40 AED |
| 29966 | 11 Aug 2021 | — | 188488 | 3,587.75 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 304 | 13 Jan 2021 | Settled | 2,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.