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CUSTOMER PROFILE

Madhusudhan Bavala Bavala Balaiah

CODE 3388Customer● Livedata through 25 Sept 2026 23:52

← Customers
Agreements
6
All time
Rental charges
800.20 AED
Statement debits on agreements
Rental receipts
782.50 AED
Statement credits on agreements
Balance
17.70 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Madhusudhan Bavala Bavala Balaiah
Code
3388
Type
Customer
Category
Person
Mobile
+971 54 401 0362
Phone
—
Phone 2
—
Email
madhabavala01@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225676
Created
6 Jul 2024 12:16

Statement of account

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

RentalFull account
Beginning
0.00 AED
Ending
17.70 AED
Rental net
17.70 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
6 Jul 2024ReceiptAgreement No: 21914, Agreement No.:21914, 654960.00 AED73.50 AED-73.50 AED
7 Jul 2024Rental chargesAgreement No: 21914, From: 6/7/2024, To: 7/7/2024, Vehicle: 31708 W1756573.50 AED0.00 AED0.00 AED
18 Aug 2024Rental chargesAgreement No: 22048, From: 18/8/2024, To: 18/8/2024, Vehicle: 83731 R1791979.80 AED0.00 AED79.80 AED
18 Aug 2024Extra chargesAgreement No: 22048, From: 18/8/2024, To: 18/8/2024, Vehicle: 83731 R1792025.25 AED0.00 AED105.05 AED
18 Aug 2024Fuel / chargesAgreement No: 22048, Vehicle: 83731 R Agreement No: 2204817970270.50 AED0.00 AED375.55 AED
19 Aug 2024ReceiptAgreement No: 22048, Agreement No.:22048, 657920.00 AED100.00 AED275.55 AED
24 Aug 2024ReceiptAgreement No: 22048, Agreement No.:22048, 1 fine 260658150.00 AED270.00 AED5.55 AED
29 Aug 2024ReceiptAgreement No: 22074, Agreement No.:22074, 658650.00 AED85.00 AED-79.45 AED
29 Aug 2024Rental chargesAgreement No: 22074, From: 28/8/2024, To: 29/8/2024, Vehicle: 31712 W1800784.00 AED0.00 AED4.55 AED
30 Sept 2024ReceiptAgreement No: 22194, Agreement No.:22194, 661090.00 AED85.00 AED-80.45 AED
30 Sept 2024Rental chargesAgreement No: 22194, From: 29/9/2024, To: 30/9/2024, Vehicle: 80469 U1830984.00 AED0.00 AED3.55 AED
30 Sept 2024Extra chargesAgreement No: 22194, From: 29/9/2024, To: 30/9/2024, Vehicle: 80469 U1831010.10 AED0.00 AED13.65 AED
21 Oct 2024ReceiptAgreement No: 22257, Agreement No.:22257, 662430.00 AED85.00 AED-71.35 AED
21 Oct 2024Rental chargesAgreement No: 22257, From: 20/10/2024, To: 21/10/2024, Vehicle: 42289 Q1849584.00 AED0.00 AED12.65 AED
26 Oct 2024ReceiptAgreement No: 22288, Agreement No.:22288, 662890.00 AED84.00 AED-71.35 AED
27 Oct 2024Rental chargesAgreement No: 22288, From: 26/10/2024, To: 27/10/2024, Vehicle: 25572 O1859684.00 AED0.00 AED12.65 AED
27 Oct 2024Extra chargesAgreement No: 22288, From: 26/10/2024, To: 27/10/2024, Vehicle: 25572 O185975.05 AED0.00 AED17.70 AED
Totals800.20 AED782.50 AED

Fines & charges

Pre-closing · scanned 6 of 6 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

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2191431708 WKIA PICANTO · Economical6 Jul 2024 → 7 Jul 2024Closed73.50 AED73.50 AED0.00 AED
2204883731 RKIA Pegas · Economical18 Aug 2024 → 18 Aug 2024Closed105.05 AED370.00 AED-264.95 AED
2207431712 WKIA Rio · Economical28 Aug 2024 → 29 Aug 2024Closed84.00 AED85.00 AED-1.00 AED
2219480469 UTOYOTA COROLLA · Economical29 Sept 2024 → 30 Sept 2024Closed94.10 AED85.00 AED9.10 AED
2225742289 QKIA Pegas · Economical20 Oct 2024 → 21 Oct 2024Closed84.00 AED85.00 AED-1.00 AED
2228825572 OKIA PICANTO · Economical26 Oct 2024 → 27 Oct 2024Closed89.05 AED84.00 AED5.05 AED

Bookings

0 all time

No bookings on record.

Invoices

10 all time

InvoiceDateStatusAgeAmountDue
175657 Jul 2024Closed810d73.50 AED0.00 AED
1791918 Aug 2024Closed768d79.80 AED0.00 AED
1792018 Aug 2024Closed768d25.25 AED0.00 AED
1797018 Aug 2024Closed768d270.50 AED0.00 AED
1800729 Aug 2024Closed757d84.00 AED0.00 AED
1830930 Sept 2024Closed726d84.00 AED0.00 AED
1831030 Sept 2024Closed726d10.10 AED0.00 AED
1849521 Oct 2024Closed705d84.00 AED0.00 AED
1859627 Oct 2024Open698d84.00 AED12.65 AED
1859727 Oct 2024Open698d5.05 AED5.05 AED

Receipts

7 all time

ReceiptDateMethodAgreementAmount
654966 Jul 2024—55808973.50 AED
6579219 Aug 2024—566248100.00 AED
6581524 Aug 2024—566248270.00 AED
6586529 Aug 2024—56820585.00 AED
6610930 Sept 2024—61346585.00 AED
6624321 Oct 2024—63492985.00 AED
6628926 Oct 2024—63536084.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.