CUSTOMER PROFILE

Adarsh Reghurajan

CODE 1302Customer● Livedata through 18 Sept 2026 04:40

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) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
-0.05 AED
Net movement
-0.05 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
13 Jan 2021ReceiptRentalAgreement No: 18443289270.00 AED2,730.00 AED-2,730.00 AED
12 Feb 2021Rental chargesRentalAgreement No: 18443, From: 13/1/2021, To: 12/2/2021, Vehicle: 81591 V70002,730.00 AED0.00 AED0.00 AED
14 Feb 2021ReceiptRentalAgreement No: 18443291040.00 AED2,886.55 AED-2,886.55 AED
20 Feb 2021Extra chargesRentalAgreement No: 18443, From: 14/2/2021, To: 20/2/2021, Vehicle: 81591 V709980.80 AED0.00 AED-2,805.75 AED
14 Mar 2021ReceiptRentalAgreement No: 18443292450.00 AED2,851.20 AED-5,656.95 AED
14 Mar 2021Rental chargesRentalAgreement 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 chargesRentalAgreement No: 18443, From: 1/3/2021, To: 31/3/2021, Vehicle: 81591 V756955.55 AED0.00 AED-2,871.40 AED
12 Apr 2021Rental chargesRentalAgreement 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 chargesRentalAgreement 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 chargesRentalAgreement No: 18443, From: 13/4/2021, To: 13/5/2021, Vehicle: 81591 V77082,730.00 AED0.00 AED5,318.60 AED
13 Apr 2021Rental chargesRentalAgreement No: 18443, From: 14/3/2021, To: 13/4/2021, Vehicle: 81591 V74962,730.00 AED0.00 AED8,048.60 AED
17 Apr 2021ReceiptRentalAgreement No: 18443293860.00 AED2,926.90 AED5,121.70 AED
21 Apr 2021Additional chargesRentalAgreement No: 18443, From: 1/4/2021, To: 21/4/2021, Vehicle: 81591 V7540161.60 AED0.00 AED5,283.30 AED
30 Apr 2021Additional chargesRentalAgreement No: 18443, From: 1/4/2021, To: 30/4/2021, Vehicle: 81591 V753580.80 AED0.00 AED5,364.10 AED
15 May 2021Additional chargesRentalAgreement No: 18443, From: 16/4/2021, To: 15/5/2021, Vehicle: 81591 V770045.45 AED0.00 AED5,409.55 AED
16 May 2021ReceiptRentalAgreement No: 18443295000.00 AED2,825.95 AED2,583.60 AED
19 May 2021Additional chargesRentalAgreement No: 18443, From: 20/4/2021, To: 19/5/2021, Vehicle: 81591 V774510.10 AED0.00 AED2,593.70 AED
26 May 2021Additional chargesRentalAgreement No: 18443, From: 27/4/2021, To: 26/5/2021, Vehicle: 81591 V780450.50 AED0.00 AED2,644.20 AED
27 May 2021Additional chargesRentalAgreement No: 18443, From: 21/5/2021, To: 27/5/2021, Vehicle: 81591 V78225.05 AED0.00 AED2,649.25 AED
29 May 2021Additional chargesRentalAgreement No: 18443, From: 23/5/2021, To: 29/5/2021, Vehicle: 81591 V78335.05 AED0.00 AED2,654.30 AED
31 May 2021Additional chargesRentalAgreement No: 18443, From: 25/5/2021, To: 31/5/2021, Vehicle: 81591 V785920.20 AED0.00 AED2,674.50 AED
2 Jun 2021Additional chargesRentalAgreement No: 18443, From: 27/5/2021, To: 2/6/2021, Vehicle: 81591 V788410.10 AED0.00 AED2,684.60 AED
6 Jun 2021Additional chargesRentalAgreement No: 18443, From: 31/5/2021, To: 6/6/2021, Vehicle: 81591 V791125.25 AED0.00 AED2,709.85 AED
12 Jun 2021Additional chargesRentalAgreement No: 18443, From: 14/5/2021, To: 12/6/2021, Vehicle: 81591 V797310.10 AED0.00 AED2,719.95 AED
13 Jun 2021ReceiptRentalAgreement No: 18443296420.00 AED2,856.25 AED-136.30 AED
13 Jun 2021Additional chargesRentalAgreement No: 18443, From: 7/6/2021, To: 13/6/2021, Vehicle: 81591 V79865.05 AED0.00 AED-131.25 AED
21 Jun 2021Additional chargesRentalAgreement No: 18443, From: 15/6/2021, To: 21/6/2021, Vehicle: 81591 V805725.25 AED0.00 AED-106.00 AED
3 Jul 2021Fuel / chargesRentalAgreement No: 18443, Vehicle: 81591 V Agreement No: 184438169385.50 AED0.00 AED279.50 AED
6 Jul 2021Additional chargesRentalAgreement No: 18443, From: 7/6/2021, To: 6/7/2021, Vehicle: 81591 V819550.50 AED0.00 AED330.00 AED
8 Jul 2021Additional chargesRentalAgreement No: 18443, From: 2/7/2021, To: 8/7/2021, Vehicle: 81591 V82095.05 AED0.00 AED335.05 AED
15 Jul 2021ReceiptRentalAgreement No: 18443298210.00 AED2,871.40 AED-2,536.35 AED
26 Jul 2021Fuel / chargesRentalAgreement No: 18443, Vehicle: 81591 V Agreement No: 184438338630.50 AED0.00 AED-1,905.85 AED
5 Aug 2021Additional chargesRentalAgreement No: 18443, From: 30/7/2021, To: 5/8/2021, Vehicle: 81591 V842925.25 AED0.00 AED-1,880.60 AED
11 Aug 2021ReceiptRentalAgreement No: 18443299660.00 AED3,587.75 AED-5,468.35 AED
11 Aug 2021Extra chargesRentalAgreement No: 18443, From: 1/4/2021, To: 11/8/2021, Vehicle: 81591 V8474333.30 AED0.00 AED-5,135.05 AED
11 Aug 2021Rental chargesRentalAgreement 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 3RentalAgreement 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
700012 Feb 2021Closed2044d2,730.00 AED0.00 AED
709920 Feb 2021Closed2035d80.80 AED0.00 AED
727014 Mar 2021Closed2014d2,730.00 AED0.00 AED
749613 Apr 2021Closed1984d2,730.00 AED0.00 AED
753530 Apr 2021Closed1966d80.80 AED0.00 AED
754021 Apr 2021Closed1975d161.60 AED0.00 AED
756931 Mar 2021Closed1996d55.55 AED0.00 AED
770015 May 2021Closed1951d45.45 AED0.00 AED
770813 Apr 2021Closed1984d2,730.00 AED0.00 AED
774519 May 2021Closed1947d10.10 AED0.00 AED
780426 May 2021Closed1940d50.50 AED0.00 AED
782227 May 2021Closed1939d5.05 AED0.00 AED
783329 May 2021Closed1937d5.05 AED0.00 AED
785931 May 2021Closed1935d20.20 AED0.00 AED
78842 Jun 2021Closed1933d10.10 AED0.00 AED
115 of 28
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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.