CUSTOMER PROFILE
Hariharan Bhaskaran
CODE 3492Customer● Livedata through 25 Sept 2026 01:05
Agreements
5
All time
Rental charges
2,946.30 AED
Statement debits on agreements
Rental receipts
2,945.60 AED
Statement credits on agreements
Balance
0.70 AED
Full ledger ending balance
Uninvoiced
56.00 AED
2 item(s) · pre-closing
Identity & contact
- Name
- Hariharan Bhaskaran
- Code
- 3492
- Type
- Customer
- Category
- Person
- Mobile
- 0545121052
- Phone
- —
- Phone 2
- —
- hari86b@mail.com
- Address
- DUBAI, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 3 Sept 2024 21:04
Statement of account
14 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.70 AED
Rental net
0.70 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 |
|---|---|---|---|---|---|---|
| 3 Sept 2024 | Receipt | Agreement No: 22097, Agreement No.:22097, | 65909 | 0.00 AED | 308.00 AED | -308.00 AED |
| 6 Sept 2024 | Rental charges | Agreement No: 22097, From: 3/9/2024, To: 6/9/2024, Vehicle: 49377 X | 18102 | 308.70 AED | 0.00 AED | 0.70 AED |
| 9 Sept 2024 | Receipt | Agreement No: 22118, Agreement No.:22118, | 65960 | 0.00 AED | 369.60 AED | -368.90 AED |
| 13 Sept 2024 | Rental charges | Agreement No: 22118, From: 9/9/2024, To: 13/9/2024, Vehicle: 83730 R | 18164 | 369.60 AED | 0.00 AED | 0.70 AED |
| 16 Sept 2024 | Receipt | Agreement No: 22143, Agreement No.:22143, | 65999 | 0.00 AED | 420.00 AED | -419.30 AED |
| 24 Sept 2024 | Receipt | Agreement No: 22143, Agreement No.:22143, | 66070 | 0.00 AED | 560.00 AED | -979.30 AED |
| 7 Oct 2024 | Receipt | Agreement No: 22218, Agreement No.:22218, | 66166 | 0.00 AED | 84.00 AED | -1,063.30 AED |
| 7 Oct 2024 | Receipt | Agreement No: 22143, Agreement No.:22143, | 66156 | 0.00 AED | 480.00 AED | -1,543.30 AED |
| 7 Oct 2024 | Receipt | Agreement No: 22143, Agreement No.:22143, | 66163 | 0.00 AED | 388.00 AED | -1,931.30 AED |
| 7 Oct 2024 | Rental charges | Agreement No: 22143, From: 15/9/2024, To: 7/10/2024, Vehicle: 83730 R | 18369 | 1,848.00 AED | 0.00 AED | -83.30 AED |
| 8 Oct 2024 | Rental charges | Agreement No: 22218, From: 7/10/2024, To: 8/10/2024, Vehicle: 83730 R | 18379 | 84.00 AED | 0.00 AED | 0.70 AED |
| 9 Dec 2024 | Receipt | Agreement No: 22467, Agreement No.:22467, | 66655 | 0.00 AED | 168.00 AED | -167.30 AED |
| 12 Dec 2024 | Receipt | Agreement No: 22467, Agreement No.:22467, | 66683 | 0.00 AED | 168.00 AED | -335.30 AED |
| 12 Dec 2024 | Rental charges | Agreement No: 22467, From: 8/12/2024, To: 12/12/2024, Vehicle: 42293 Q | 19073 | 336.00 AED | 0.00 AED | 0.70 AED |
| Totals | 2,946.30 AED | 2,945.60 AED | ||||
Fines & charges
Pre-closing · scanned 5 of 5 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 (2)
56.00 AED
Uninvoiced total56.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22118 | Other | 32.00 AED |
| 22097 | Other | 24.00 AED |
Agreements
5 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22097 | 49377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 3 Sept 2024 → 6 Sept 2024 | Closed | 308.70 AED | 308.00 AED | 0.70 AED |
| 22118 | 83730 RKIA Pegas · Economical | 9 Sept 2024 → 13 Sept 2024 | Closed | 369.60 AED | 369.60 AED | 0.00 AED |
| 22143 | 83730 RKIA Pegas · Economical | 15 Sept 2024 → 7 Oct 2024 | Closed | 1,848.00 AED | 1,848.00 AED | 0.00 AED |
| 22218 | 83730 RKIA Pegas · Economical | 7 Oct 2024 → 8 Oct 2024 | Closed | 84.00 AED | 84.00 AED | 0.00 AED |
| 22467 | 42293 QKIA Pegas · Economical | 8 Dec 2024 → 12 Dec 2024 | Closed | 336.00 AED | 336.00 AED | 0.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
5 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18102 | 6 Sept 2024 | Closed | 748d | 308.70 AED | 0.00 AED |
| 18164 | 13 Sept 2024 | Closed | 741d | 369.60 AED | 0.00 AED |
| 18369 | 7 Oct 2024 | Closed | 717d | 1,848.00 AED | 0.00 AED |
| 18379 | 8 Oct 2024 | Open | 716d | 84.00 AED | 0.70 AED |
| 19073 | 12 Dec 2024 | Open | 651d | 336.00 AED | 336.00 AED |
Receipts
9 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65909 | 3 Sept 2024 | — | 569594 | 308.00 AED |
| 65960 | 9 Sept 2024 | — | 590748 | 369.60 AED |
| 65999 | 16 Sept 2024 | — | 602075 | 420.00 AED |
| 66070 | 24 Sept 2024 | — | 602075 | 560.00 AED |
| 66156 | 7 Oct 2024 | — | 602075 | 480.00 AED |
| 66163 | 7 Oct 2024 | — | 602075 | 388.00 AED |
| 66166 | 7 Oct 2024 | — | 634068 | 84.00 AED |
| 66655 | 9 Dec 2024 | — | 648504 | 168.00 AED |
| 66683 | 12 Dec 2024 | — | 648504 | 168.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.