CUSTOMER PROFILE

Ramy Mohamed Aly Sherif

CODE 3984Customer● Livedata through 25 Sept 2026 11:02

Agreements
6
All time
Rental charges
10,818.20 AED
Statement debits on agreements
Rental receipts
10,827.15 AED
Statement credits on agreements
Balance
-8.95 AED
Full ledger ending balance
Uninvoiced
853.00 AED
6 item(s) · pre-closing

Identity & contact

Name
Ramy Mohamed Aly Sherif
Code
3984
Type
Customer
Category
Person
Mobile
+971 58 674 5653
Phone
—
Phone 2
—
Email
Ramy.sherif@outlook.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#787473
Created
6 Aug 2025 13:58

Statement of account

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

Beginning
0.00 AED
Ending
-8.95 AED
Rental net
-8.95 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
7 Aug 2025ReceiptAgreement No: 23231, Agreement No.:23231, 684080.00 AED1,485.00 AED-1,485.00 AED
11 Aug 2025ReceiptAgreement No: 23231, Agreement No.:23231, 684400.00 AED600.00 AED-2,085.00 AED
16 Aug 2025ReceiptAgreement No: 23231, Agreement No.:23231, 684860.00 AED933.75 AED-3,018.75 AED
16 Aug 2025Rental chargesAgreement No: 23231, From: 7/8/2025, To: 16/8/2025, Vehicle: 8733 D213713,018.75 AED0.00 AED0.00 AED
16 Aug 2025Extra chargesAgreement No: 23231, From: 7/8/2025, To: 16/8/2025, Vehicle: 8733 D2137232.30 AED0.00 AED32.30 AED
12 Sept 2025ReceiptAgreement No: 23351, Agreement No.:23351, 687400.00 AED1,480.00 AED-1,447.70 AED
17 Sept 2025ReceiptAgreement No: 23351, Agreement No.:23351, 687820.00 AED932.00 AED-2,379.70 AED
19 Sept 2025ReceiptAgreement No: 23351, Agreement No.:23351, 687990.00 AED74.55 AED-2,454.25 AED
19 Sept 2025Rental chargesAgreement No: 23351, From: 12/9/2025, To: 19/9/2025, Vehicle: 8733 D216952,412.90 AED0.00 AED-41.35 AED
19 Sept 2025Extra chargesAgreement No: 23351, From: 12/9/2025, To: 19/9/2025, Vehicle: 8733 D2169673.65 AED0.00 AED32.30 AED
4 Oct 2025ReceiptAgreement No: 23231, Agreement No.:23231, SALIK PAYMENT689490.00 AED39.35 AED-7.05 AED
23 Oct 2025ReceiptAgreement No: 23475, Agreement No.:23475, 690880.00 AED1,291.50 AED-1,298.55 AED
28 Oct 2025ReceiptAgreement No: 23475, Agreement No.:23475, 691470.00 AED1,274.00 AED-2,572.55 AED
30 Oct 2025ReceiptAgreement No: 23475, Agreement No.:23475, 691590.00 AED170.00 AED-2,742.55 AED
30 Oct 2025Rental chargesAgreement No: 23475, From: 23/10/2025, To: 30/10/2025, Vehicle: 8733 D220912,541.00 AED0.00 AED-201.55 AED
30 Oct 2025Extra chargesAgreement No: 23475, From: 23/10/2025, To: 30/10/2025, Vehicle: 8733 D2209220.20 AED0.00 AED-181.35 AED
30 Oct 2025Fuel / chargesAgreement No: 23475, Vehicle: 8733 D Agreement No: 2347522093130.50 AED0.00 AED-50.85 AED
22 Nov 2025ReceiptAgreement No: 23591, Agreement No.:23591, rent = 310, delivery = 100693630.00 AED420.00 AED-470.85 AED
24 Nov 2025ReceiptAgreement No: 23591, Agreement No.:23591, 693790.00 AED434.00 AED-904.85 AED
24 Nov 2025Rental chargesAgreement No: 23591, From: 22/11/2025, To: 24/11/2025, Vehicle: 8733 D22563840.00 AED0.00 AED-64.85 AED
24 Nov 2025Extra chargesAgreement No: 23591, From: 22/11/2025, To: 24/11/2025, Vehicle: 8733 D2256441.35 AED0.00 AED-23.50 AED
26 Dec 2025ReceiptAgreement No: 23697, Agreement No.:23697, 696290.00 AED924.00 AED-947.50 AED
27 Dec 2025ReceiptAgreement No: 23705, Agreement No.:23705, 696490.00 AED724.00 AED-1,671.50 AED
27 Dec 2025Rental chargesAgreement No: 23697, From: 25/12/2025, To: 27/12/2025, Vehicle: 17519 M22906924.00 AED0.00 AED-747.50 AED
27 Dec 2025Extra chargesAgreement No: 23697, From: 25/12/2025, To: 27/12/2025, Vehicle: 17519 M2290714.10 AED0.00 AED-733.40 AED
29 Dec 2025Rental chargesAgreement No: 23705, From: 27/12/2025, To: 29/12/2025, Vehicle: 8733 D22921724.00 AED0.00 AED-9.40 AED
29 Dec 2025Extra chargesAgreement No: 23705, From: 27/12/2025, To: 29/12/2025, Vehicle: 8733 D2292245.45 AED0.00 AED36.05 AED
30 Dec 2025ReceiptAgreement No: 23705, Agreement No.:23705, 696710.00 AED45.00 AED-8.95 AED
Totals10,818.20 AED10,827.15 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 (6)
853.00 AED
Uninvoiced total853.00 AED
Pending (closing)
AgreementChargeAmount
23705Other80.00 AED
23697Other80.00 AED
23591Other80.00 AED
23475Other80.00 AED
23351Other308.00 AED
23231Other225.00 AED

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
232318733 DBMW 420 · Sports7 Aug 2025 → 16 Aug 2025Closed3,051.05 AED3,058.10 AED-7.05 AED
233518733 DBMW 420 · Mid range12 Sept 2025 → 19 Sept 2025Closed2,486.55 AED2,486.55 AED0.00 AED
234758733 DBMW 420 · Sports23 Oct 2025 → 30 Oct 2025Closed2,691.70 AED2,735.50 AED-43.80 AED
235918733 DBMW 420 · Sports22 Nov 2025 → 24 Nov 2025Closed881.35 AED854.00 AED27.35 AED
2369717519 MAUDI A6 · Mid range25 Dec 2025 → 27 Dec 2025Closed938.10 AED924.00 AED14.10 AED
237058733 DBMW 420 · Sports27 Dec 2025 → 29 Dec 2025Closed769.45 AED769.00 AED0.45 AED

Bookings

2 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
3508733 D · BMW 42022 Nov 2025 → —Booking Closed—0.00 AED0.00 AED
3348733 D · BMW 42023 Oct 2025 → —Booking Closed—0.00 AED0.00 AED

Invoices

13 all time

InvoiceDateStatusAgeAmountDue
2137116 Aug 2025Closed405d3,018.75 AED0.00 AED
2137216 Aug 2025Closed405d32.30 AED0.00 AED
2169519 Sept 2025Closed371d2,412.90 AED0.00 AED
2169619 Sept 2025Closed371d73.65 AED0.00 AED
2209130 Oct 2025Closed330d2,541.00 AED0.00 AED
2209230 Oct 2025Closed330d20.20 AED0.00 AED
2209330 Oct 2025Closed330d130.50 AED0.00 AED
2256324 Nov 2025Closed305d840.00 AED0.00 AED
2256424 Nov 2025Closed305d41.35 AED0.00 AED
2290627 Dec 2025Closed272d924.00 AED0.00 AED
2290727 Dec 2025Closed272d14.10 AED0.00 AED
2292129 Dec 2025Closed270d724.00 AED0.00 AED
2292229 Dec 2025Closed270d45.45 AED0.00 AED

Receipts

15 all time

ReceiptDateMethodAgreementAmount
684087 Aug 2025—7464851,485.00 AED
6844011 Aug 2025—746485600.00 AED
6848616 Aug 2025—746485933.75 AED
6874012 Sept 2025—7689481,480.00 AED
6878217 Sept 2025—768948932.00 AED
6879919 Sept 2025—76894874.55 AED
689494 Oct 2025—74648539.35 AED
6908823 Oct 2025—8015301,291.50 AED
6914728 Oct 2025—8015301,274.00 AED
6915930 Oct 2025—801530170.00 AED
6936322 Nov 2025—833064420.00 AED
6937924 Nov 2025—833064434.00 AED
6962926 Dec 2025—844548924.00 AED
6964927 Dec 2025—844647724.00 AED
6967130 Dec 2025—84464745.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.