CUSTOMER PROFILE
Nikita Tumma
CODE 2973Customer● Livedata through 28 Sept 2026 11:38
Agreements
1
All time
Rental charges
6,544.20 AED
Statement debits on agreements
Rental receipts
6,500.00 AED
Statement credits on agreements
Balance
44.20 AED
Full ledger ending balance
Uninvoiced
50.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Nikita Tumma
- Code
- 2973
- Type
- Customer
- Category
- Person
- Mobile
- +971 58 530 0296
- Phone
- +971 58 574 1124
- Phone 2
- —
- tumma.dxb@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225683
- Created
- 21 Nov 2023 12:13
Statement of account
6 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
44.20 AED
Rental net
44.20 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 |
|---|---|---|---|---|---|---|
| 21 Nov 2023 | Receipt | Agreement No: 21189, Agreement No.:21189, | 36939 | 0.00 AED | 3,000.00 AED | -3,000.00 AED |
| 9 Dec 2023 | Receipt | Agreement No: 21189, Agreement No.:21189, | 64072 | 0.00 AED | 1,000.00 AED | -4,000.00 AED |
| 13 Dec 2023 | Receipt | Agreement No: 21189, Agreement No.:21189, | 64095 | 0.00 AED | 500.00 AED | -4,500.00 AED |
| 15 Dec 2023 | Type 20 | Agreement No: 21189, On Deposit No : 1668 | 611 | 0.00 AED | 2,000.00 AED | -6,500.00 AED |
| 15 Dec 2023 | Rental charges | Agreement No: 21189, From: 21/11/2023, To: 15/12/2023, Vehicle: 8068 E | 15924 | 6,453.30 AED | 0.00 AED | -46.70 AED |
| 15 Dec 2023 | Extra charges | Agreement No: 21189, From: 21/11/2023, To: 15/12/2023, Vehicle: 8068 E | 15925 | 90.90 AED | 0.00 AED | 44.20 AED |
| Totals | 6,544.20 AED | 6,500.00 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 (1)
50.00 AED
Uninvoiced total50.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21189 | Other | 50.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21189 | 8068 EBMW 730 | 21 Nov 2023 → 15 Dec 2023 | Closed | 6,544.20 AED | 6,500.00 AED | 44.20 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15924 | 15 Dec 2023 | Open | 1018d | 6,453.30 AED | 44.20 AED |
| 15925 | 15 Dec 2023 | Closed | 1018d | 90.90 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36939 | 21 Nov 2023 | — | 509791 | 3,000.00 AED |
| 64072 | 9 Dec 2023 | — | 509791 | 1,000.00 AED |
| 64095 | 13 Dec 2023 | — | 509791 | 500.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1668 | 21 Nov 2023 | Settled | 2,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.