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CUSTOMER PROFILE

Basil shah Pattarapurakkal Beeran beeran

CODE 2724Customer● Livedata through 24 Sept 2026 01:47

← Customers
Agreements
1
All time
Rental charges
6,969.25 AED
Statement debits on agreements
Rental receipts
6,880.00 AED
Statement credits on agreements
Balance
89.25 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Basil shah Pattarapurakkal Beeran beeran
Code
2724
Type
Customer
Category
Person
Mobile
0521845374
Phone
—
Phone 2
—
Email
—
Address
dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
19 May 2023 17:40

Statement of account

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

RentalFull account
Beginning
0.00 AED
Ending
89.25 AED
Rental net
89.25 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
9 Jun 2023ReceiptAgreement No: 20626, Agreement No.:20626, 360110.00 AED595.00 AED-595.00 AED
18 Jun 2023Rental chargesAgreement No: 20626, From: 19/5/2023, To: 18/6/2023, Vehicle: 49377 X144391,680.00 AED0.00 AED1,085.00 AED
1 Jul 2023ReceiptAgreement No: 20626, Agreement No.:20626, 361220.00 AED1,085.00 AED0.00 AED
18 Jul 2023Rental chargesAgreement No: 20626, From: 18/6/2023, To: 18/7/2023, Vehicle: 49377 X146751,680.00 AED0.00 AED1,680.00 AED
14 Aug 2023ReceiptAgreement No: 20626, Agreement No.:20626, 363530.00 AED2,500.00 AED-820.00 AED
17 Aug 2023Rental chargesAgreement No: 20626, From: 18/7/2023, To: 17/8/2023, Vehicle: 49377 X149241,680.00 AED0.00 AED860.00 AED
19 Sept 2023ReceiptAgreement No: 20626, Agreement No.:20626, 365720.00 AED600.00 AED260.00 AED
20 Sept 2023ReceiptAgreement No: 20626, Agreement No.:20626, 365760.00 AED700.00 AED-440.00 AED
20 Sept 2023Rental chargesAgreement No: 20626, From: 17/8/2023, To: 20/9/2023, Vehicle: 49377 X151541,904.00 AED0.00 AED1,464.00 AED
20 Sept 2023Extra chargesAgreement No: 20626, From: 19/5/2023, To: 20/9/2023, Vehicle: 49377 X1515525.25 AED0.00 AED1,489.25 AED
29 Sept 2023ReceiptAgreement No: 20626, Agreement No.:20626, 366260.00 AED700.00 AED789.25 AED
18 Oct 2023ReceiptAgreement No: 20626, Agreement No.:20626, 367390.00 AED700.00 AED89.25 AED
Totals6,969.25 AED6,880.00 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

AgreementVehiclePeriodStatusChargesReceivedBalance
2062649377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical19 May 2023 → 20 Sept 2023Closed6,969.25 AED6,880.00 AED89.25 AED

Bookings

0 all time

No bookings on record.

Invoices

5 all time

InvoiceDateStatusAgeAmountDue
1443918 Jun 2023Closed1193d1,680.00 AED0.00 AED
1467518 Jul 2023Closed1163d1,680.00 AED0.00 AED
1492417 Aug 2023Closed1133d1,680.00 AED0.00 AED
1515420 Sept 2023Open1099d1,904.00 AED89.25 AED
1515520 Sept 2023Closed1099d25.25 AED0.00 AED

Receipts

7 all time

ReceiptDateMethodAgreementAmount
360119 Jun 2023—433469595.00 AED
361221 Jul 2023—4334691,085.00 AED
3635314 Aug 2023—4334692,500.00 AED
3657219 Sept 2023—433469600.00 AED
3657620 Sept 2023—433469700.00 AED
3662629 Sept 2023—433469700.00 AED
3673918 Oct 2023—433469700.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.