CUSTOMER PROFILE

Rayan Mohammad Mohammad

CODE 3997Customer● Livedata through 21 Sept 2026 16:50

Agreements
20
All time
Rental charges
201,820.08 AED
Statement debits on agreements
Rental receipts
199,824.90 AED
Statement credits on agreements
Balance
1,184.68 AED
Full ledger ending balance
Uninvoiced
1,969.00 AED
19 item(s) · pre-closing

Identity & contact

Name
Rayan Mohammad Mohammad
Code
3997
Type
Customer
Category
Person
Mobile
971 56 777 9979
Phone
Phone 2
Email
rayanmohs33@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#787473
Created
18 Aug 2025 14:29

Statement of account

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

Beginning
0.00 AED
Ending
1,995.18 AED
Rental net
1,995.18 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
18 Aug 2025ReceiptAgreement No: 23277, Agreement No.:23277, 684980.00 AED1,554.00 AED-1,554.00 AED
19 Aug 2025ReceiptAgreement No: 23277, Agreement No.:23277, 685110.00 AED1,470.00 AED-3,024.00 AED
20 Aug 2025ReceiptAgreement No: 23277, Agreement No.:23277, 685170.00 AED1,470.00 AED-4,494.00 AED
21 Aug 2025ReceiptAgreement No: 23277, Agreement No.:23277, 685250.00 AED1,350.00 AED-5,844.00 AED
22 Aug 2025ReceiptAgreement No: 23277, Agreement No.:23277, 685360.00 AED1,350.00 AED-7,194.00 AED
23 Aug 2025ReceiptAgreement No: 23277, Agreement No.:23277, 685420.00 AED173.80 AED-7,367.80 AED
23 Aug 2025Rental chargesAgreement No: 23277, From: 18/8/2025, To: 23/8/2025, Vehicle: 8080 V214337,260.75 AED0.00 AED-107.05 AED
23 Aug 2025Extra chargesAgreement No: 23277, From: 18/8/2025, To: 23/8/2025, Vehicle: 8080 V21434116.05 AED0.00 AED9.00 AED
30 Aug 2025ReceiptAgreement No: 23317, Agreement No.:23317, 686400.00 AED1,533.00 AED-1,524.00 AED
1 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 686490.00 AED2,847.00 AED-4,371.00 AED
3 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 686710.00 AED2,898.00 AED-7,269.00 AED
4 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 686780.00 AED3,822.00 AED-11,091.00 AED
8 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 687090.00 AED2,562.00 AED-13,653.00 AED
10 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 687290.00 AED2,562.00 AED-16,215.00 AED
12 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 687410.00 AED2,562.00 AED-18,777.00 AED
16 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 687660.00 AED3,780.00 AED-22,557.00 AED
19 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 687910.00 AED3,780.00 AED-26,337.00 AED
22 Sept 2025ReceiptAgreement No: 23317, Agreement No.:23317, 688190.00 AED3,549.00 AED-29,886.00 AED
22 Sept 2025Rental chargesAgreement No: 23317, From: 30/8/2025, To: 22/9/2025, Vehicle: 8080 V2172529,242.50 AED0.00 AED-643.50 AED
22 Sept 2025Extra chargesAgreement No: 23317, From: 30/8/2025, To: 22/9/2025, Vehicle: 8080 V21726423.70 AED0.00 AED-219.80 AED
22 Sept 2025Fuel / chargesAgreement No: 23317, Vehicle: 8080 V Agreement No: 2331721727180.50 AED0.00 AED-39.30 AED
29 Sept 2025ReceiptAgreement No: 23402, Agreement No.:23402, 688990.00 AED4,494.00 AED-4,533.30 AED
1 Oct 2025Rental chargesAgreement No: 23402, From: 29/9/2025, To: 1/10/2025, Vehicle: 8080 V218343,024.00 AED0.00 AED-1,509.30 AED
1 Oct 2025Extra chargesAgreement No: 23402, From: 29/9/2025, To: 1/10/2025, Vehicle: 8080 V2183565.55 AED0.00 AED-1,443.75 AED
6 Oct 2025ReceiptAgreement No: 23406, Agreement No.:23406, 689570.00 AED1,198.00 AED-2,641.75 AED
6 Oct 2025ReceiptAgreement No: 23423, Agreement No.:23423, 689710.00 AED3,864.00 AED-6,505.75 AED
6 Oct 2025ReceiptAgreement No: 23406, Agreement No.:23406, 689720.00 AED2,158.00 AED-8,663.75 AED
6 Oct 2025Rental chargesAgreement No: 23406, From: 1/10/2025, To: 6/10/2025, Vehicle: 76666 E218794,670.40 AED0.00 AED-3,993.35 AED
6 Oct 2025Extra chargesAgreement No: 23406, From: 1/10/2025, To: 6/10/2025, Vehicle: 76666 E2188081.65 AED0.00 AED-3,911.70 AED
9 Oct 2025ReceiptAgreement No: 23431, Agreement No.:23431, 689870.00 AED6,951.00 AED-10,862.70 AED
9 Oct 2025Rental chargesAgreement No: 23423, From: 6/10/2025, To: 9/10/2025, Vehicle: 8315 N218973,830.40 AED0.00 AED-7,032.30 AED
9 Oct 2025Extra chargesAgreement No: 23423, From: 6/10/2025, To: 9/10/2025, Vehicle: 8315 N21898111.95 AED0.00 AED-6,920.35 AED
15 Oct 2025ReceiptAgreement No: 23431, Agreement No.:23431, 690220.00 AED1,566.00 AED-8,486.35 AED
15 Oct 2025ReceiptAgreement No: 23447, Agreement No.:23447, 690210.00 AED3,696.00 AED-12,182.35 AED
15 Oct 2025Rental chargesAgreement No: 23431, From: 9/10/2025, To: 15/10/2025, Vehicle: 8080 V219378,316.00 AED0.00 AED-3,866.35 AED
15 Oct 2025Extra chargesAgreement No: 23431, From: 9/10/2025, To: 15/10/2025, Vehicle: 8080 V2193897.85 AED0.00 AED-3,768.50 AED
15 Oct 2025Fuel / chargesAgreement No: 23431, Vehicle: 8080 V Agreement No: 2343121939110.50 AED0.00 AED-3,658.00 AED
24 Oct 2025ReceiptAgreement No: 23447, Agreement No.:23447, 690900.00 AED1,373.00 AED-5,031.00 AED
24 Oct 2025ReceiptAgreement No: 23479, Agreement No.:23479, 690910.00 AED5,922.00 AED-10,953.00 AED
24 Oct 2025Rental chargesAgreement No: 23447, From: 15/10/2025, To: 24/10/2025, Vehicle: 72823 EE219964,746.00 AED0.00 AED-6,207.00 AED
24 Oct 2025Extra chargesAgreement No: 23447, From: 15/10/2025, To: 24/10/2025, Vehicle: 72823 EE21997206.75 AED0.00 AED-6,000.25 AED
24 Oct 2025Fuel / chargesAgreement No: 23447, Vehicle: 72823 EE Agreement No: 2344721998361.00 AED0.00 AED-5,639.25 AED
31 Oct 2025ReceiptAgreement No: 23479, Agreement No.:23479, 691760.00 AED4,639.00 AED-10,278.25 AED
3 Nov 2025ReceiptAgreement No: 23479, Agreement No.:23479, 2 Agreed payment 4462 Agreed 23522/ 399691960.00 AED4,462.50 AED-14,740.75 AED
3 Nov 2025ReceiptAgreement No: 23522, Agreement No.:23522, Agreement No.:23479, 2 Agreed payment 4462 Agreed 23522/ 369691970.00 AED369.00 AED-15,109.75 AED
3 Nov 2025Rental chargesAgreement No: 23479, From: 24/10/2025, To: 3/11/2025, Vehicle: 8080 V2214414,679.00 AED0.00 AED-430.75 AED
3 Nov 2025Extra chargesAgreement No: 23479, From: 24/10/2025, To: 3/11/2025, Vehicle: 8080 V22145238.20 AED0.00 AED-192.55 AED
3 Nov 2025Fuel / chargesAgreement No: 23479, Vehicle: 8080 V Agreement No: 2347922146130.50 AED0.00 AED-62.05 AED
5 Nov 2025Rental chargesAgreement No: 23522, From: 3/11/2025, To: 5/11/2025, Vehicle: 18511 Z22149766.50 AED0.00 AED704.45 AED
5 Nov 2025Extra chargesAgreement No: 23522, From: 3/11/2025, To: 5/11/2025, Vehicle: 18511 Z2215020.20 AED0.00 AED724.65 AED
Totals201,820.08 AED199,824.90 AED
150 of 119
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Fines & charges

Pre-closing · scanned 20 of 20 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 (1)
40.00 AED
Pending (18)
1,929.00 AED
Uninvoiced total1,969.00 AED
Plus 1 billed-but-unpaid fine(s) worth 180.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
2396227339960RTA (Parking Fines)29 Apr 2026180.00 AEDUnpaid
Parking
AgreementLocationEnteredTotalOutstanding
857651Parkonic26 Feb 202640.00 AED40.00 AED
Pending (closing)
AgreementChargeAmount
23935Other60.00 AED
23931Other98.00 AED
011Other200.00 AED
23856Other60.00 AED
005Other137.00 AED
23681Other100.00 AED
23620Other80.00 AED
23590Other80.00 AED
23529Other168.00 AED
23522Other30.00 AED
23479Other80.00 AED
23447Other155.00 AED
23431Other120.00 AED
23423Other48.00 AED
23406Other48.00 AED
23402Other80.00 AED
23317Other250.00 AED
23277Other135.00 AED

Agreements

20 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
01177727 BLand Rover DEFENDER V8 · SUV9 Feb 202623 Feb 2026Closed14,209.99 AED14,380.00 AED-170.01 AED
2393174588 ZRolls Royce Ghost23 Feb 202625 Feb 2026Closed6,822.90 AED6,888.00 AED-65.10 AED
239358733 DBMW 420 · Sports25 Feb 202611 Mar 2026Closed4,962.10 AED4,961.95 AED0.15 AED
2396234239 SAUDI A5 · Mid range11 Mar 20264 May 2026Closed15,482.85 AED15,534.00 AED-51.15 AED
01677727 BLand Rover DEFENDER V8 · SUV17 Apr 202620 Apr 2026Closed2,573.75 AED2,676.00 AED-102.25 AED
1620 of 20
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Bookings

1 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
3048080 V · Land Rover Range Rover18 Aug 2025Booking Closed0.00 AED0.00 AED

Invoices

58 all time

InvoiceDateStatusAgeAmountDue
2199724 Oct 2025Closed332d206.75 AED0.00 AED
2199824 Oct 2025Closed332d361.00 AED0.00 AED
221443 Nov 2025Closed322d14,679.00 AED0.00 AED
221453 Nov 2025Closed322d238.20 AED0.00 AED
221463 Nov 2025Closed322d130.50 AED0.00 AED
221495 Nov 2025Closed320d766.50 AED0.00 AED
221505 Nov 2025Closed320d20.20 AED0.00 AED
2252520 Nov 2025Closed305d1,161.00 AED0.00 AED
2254122 Nov 2025Closed303d24,987.90 AED0.00 AED
2254222 Nov 2025Closed303d273.35 AED0.00 AED
2261030 Nov 2025Closed295d180.50 AED0.00 AED
2262828 Nov 2025Closed297d8,841.00 AED0.00 AED
2262928 Nov 2025Closed297d163.50 AED0.00 AED
2278531 Dec 2025Closed264d270.50 AED0.00 AED
2282020 Dec 2025Open275d5,628.00 AED405.75 AED
1630 of 58

Receipts

61 all time

ReceiptDateMethodAgreementAmount
692246 Nov 2025812098236.00 AED
6929413 Nov 20258121997,532.00 AED
6934019 Nov 20258121998,962.00 AED
6935921 Nov 20258121994,339.00 AED
6940827 Nov 20258330524,462.50 AED
6943828 Nov 20258330524,723.00 AED
6943928 Nov 20258333441,344.00 AED
695118 Dec 20258333441,301.80 AED
6958118 Dec 20258333442,384.00 AED
6960322 Dec 2025833344804.00 AED
6960422 Dec 20258442516,710.00 AED
6968330 Dec 20258442517,523.00 AED
697143 Jan 20268442518,015.00 AED
697173 Jan 20268450501,000.00 AED
697609 Jan 20268450504,267.15 AED
3145 of 61

Deposits

0 all time

No deposits on record.

Credit notes

3 all time

Credit noteDateReasonAmount
41221 Nov 20251,021.00 AED
42021 Nov 2025230.50 AED
42918 Jul 2026810.50 AED