CUSTOMER PROFILE

Rayan Mohammad Mohammad

CODE 3997Customer● Livedata through 21 Sept 2026 16:39

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
6 Nov 2025ReceiptAgreement No: 23522, Agreement No.:23522, Agreement No.:23529, 3 Agreed payment Agee 23529 /4462 dhs Agree 23522 /387 dhs Agree 23479 SAILK 236692240.00 AED236.00 AED488.65 AED
6 Nov 2025ReceiptAgreement No: 23529, Agreement No.:23529, 3 Agreed payment Agee 23529 /4462 dhs Agree 23522 /387 dhs Agree 23479 SAILK 236692220.00 AED4,462.00 AED-3,973.35 AED
6 Nov 2025ReceiptAgreement No: 23522, Agreement No.:23522, Agreement No.:23529, 3 Agreed payment Agee 23529 /4462 dhs Agree 23522 /387 dhs Agree 23479 SAILK 236692230.00 AED388.20 AED-4,361.55 AED
13 Nov 2025ReceiptAgreement No: 23529, Agreement No.:23529, 692940.00 AED7,532.00 AED-11,893.55 AED
19 Nov 2025ReceiptAgreement No: 23529, Agreement No.:23529, 693400.00 AED8,962.00 AED-20,855.55 AED
20 Nov 2025Fuel / chargesAgreement No: 23529, Vehicle: 8080 V Agreement No: 23529225251,161.00 AED0.00 AED-19,694.55 AED
21 Nov 2025ReceiptAgreement No: 23529, Agreement No.:23529, 693590.00 AED4,339.00 AED-24,033.55 AED
22 Nov 2025Rental chargesAgreement No: 23529, From: 5/11/2025, To: 22/11/2025, Vehicle: 8080 V2254124,987.90 AED0.00 AED954.35 AED
22 Nov 2025Extra chargesAgreement No: 23529, From: 5/11/2025, To: 22/11/2025, Vehicle: 8080 V22542273.35 AED0.00 AED1,227.70 AED
27 Nov 2025ReceiptAgreement No: 23590, Agreement No.:23590, 694080.00 AED4,462.50 AED-3,234.80 AED
28 Nov 2025ReceiptAgreement No: 23590, Agreement No.:23590, 694380.00 AED4,723.00 AED-7,957.80 AED
28 Nov 2025ReceiptAgreement No: 23620, Agreement No.:23620, 694390.00 AED1,344.00 AED-9,301.80 AED
28 Nov 2025Extra chargesAgreement No: 23590, From: 22/11/2025, To: 28/11/2025, Vehicle: 8080 V22629163.50 AED0.00 AED-9,138.30 AED
28 Nov 2025Rental chargesAgreement No: 23590, From: 22/11/2025, To: 28/11/2025, Vehicle: 8080 V226288,841.00 AED0.00 AED-297.30 AED
30 Nov 2025Fuel / chargesAgreement No: 23590, Vehicle: 8080 V Agreement No: 2359022610180.50 AED0.00 AED-116.80 AED
8 Dec 2025ReceiptAgreement No: 23620, Agreement No.:23620, customer paid 2 fines 440 dhs695110.00 AED1,301.80 AED-1,418.60 AED
18 Dec 2025ReceiptAgreement No: 23620, Agreement No.:23620, 695810.00 AED2,384.00 AED-3,802.60 AED
20 Dec 2025Rental chargesAgreement No: 23620, From: 28/11/2025, To: 20/12/2025, Vehicle: 19568 S228205,628.00 AED0.00 AED1,825.40 AED
20 Dec 2025Extra chargesAgreement No: 23620, From: 28/11/2025, To: 20/12/2025, Vehicle: 19568 S22821204.85 AED0.00 AED2,030.25 AED
20 Dec 2025Fuel / chargesAgreement No: 23620, Vehicle: 19568 S Agreement No: 2362022822160.50 AED0.00 AED2,190.75 AED
22 Dec 2025ReceiptAgreement No: 23620, Agreement No.:23620, 2 Agreed payment Agee 23620 / 804 Dhs Agree 23681/6710 Dhs696030.00 AED804.00 AED1,386.75 AED
22 Dec 2025ReceiptAgreement No: 23681, Agreement No.:23681, 2 Agreed payment Agee 23620 / 804 Dhs Agree 23681/6710 Dhs696040.00 AED6,710.00 AED-5,323.25 AED
30 Dec 2025ReceiptAgreement No: 23681, Agreement No.:23681, 696830.00 AED7,523.00 AED-12,846.25 AED
31 Dec 2025Fuel / chargesAgreement No: 23620, Vehicle: 19568 S Agreement No: 2362022785270.50 AED0.00 AED-12,575.75 AED
3 Jan 2026ReceiptAgreement No: 005, Agreement No.:005, 697170.00 AED1,000.00 AED-13,575.75 AED
3 Jan 2026ReceiptAgreement No: 23681, Agreement No.:23681, 697140.00 AED8,015.00 AED-21,590.75 AED
3 Jan 2026Rental chargesAgreement No: 23681, From: 20/12/2025, To: 3/1/2026, Vehicle: 8080 V2295722,155.00 AED0.00 AED564.25 AED
3 Jan 2026Extra chargesAgreement No: 23681, From: 20/12/2025, To: 3/1/2026, Vehicle: 8080 V2295866.60 AED0.00 AED630.85 AED
3 Jan 2026Fuel / chargesAgreement No: 23681, Vehicle: 8080 V Agreement No: 2368122959810.50 AED0.00 AED1,441.35 AED
8 Jan 2026Rental chargesAgreement No: 005, From: 3/1/2026, To: 8/1/2026, Vehicle: 77727 B230025,143.85 AED0.00 AED6,585.20 AED
9 Jan 2026ReceiptAgreement No: 005, Agreement No.:005, 697600.00 AED4,267.15 AED2,318.05 AED
31 Jan 2026Extra chargesAgreement No: 23681, From: 1/1/2026, To: 3/1/2026, Vehicle: 8080 V242325.05 AED0.00 AED2,323.10 AED
3 Feb 2026ReceiptAgreement No: 23856, Agreement No.:23856, 699980.00 AED1,533.00 AED790.10 AED
9 Feb 2026ReceiptAgreement No: 23856, Agreement No.:23856, 700470.00 AED5,965.00 AED-5,174.90 AED
9 Feb 2026Rental chargesAgreement No: 23856, From: 2/2/2026, To: 9/2/2026, Vehicle: 8080 V233858,883.00 AED0.00 AED3,708.10 AED
9 Feb 2026Tax / surchargeAgreement No: 23856, From: 2/2/2026, To: 9/2/2026, Vehicle: 8080 V2338657.14 AED0.00 AED3,765.24 AED
9 Feb 2026Extra chargesAgreement No: 23856, From: 2/2/2026, To: 9/2/2026, Vehicle: 8080 V2338736.30 AED0.00 AED3,801.54 AED
13 Feb 2026ReceiptAgreement No: 011, Agreement No.:011, 2 Agreed payment Agee 11 /4134 Dhs Agree 23856 /1498 Dhs700860.00 AED4,134.00 AED-332.46 AED
13 Feb 2026ReceiptAgreement No: 23856, Agreement No.:23856, , 2 Agreed payment Agee 11 /4134 Dhs Agree 23856 /1478 Dhs700870.00 AED1,478.00 AED-1,810.46 AED
21 Feb 2026ReceiptAgreement No: 011, Agreement No.:011, 701390.00 AED8,073.00 AED-9,883.46 AED
23 Feb 2026ReceiptAgreement No: 011, Agreement No.:011, 701510.00 AED2,173.00 AED-12,056.46 AED
23 Feb 2026ReceiptAgreement No: 23931, Agreement No.:23931, 701490.00 AED3,444.00 AED-15,500.46 AED
23 Feb 2026Rental chargesAgreement No: 011, From: 9/2/2026, To: 23/2/2026, Vehicle: 77727 B2356514,209.99 AED0.00 AED-1,290.47 AED
25 Feb 2026ReceiptAgreement No: 23931, Agreement No.:23931, 701620.00 AED3,444.00 AED-4,734.47 AED
25 Feb 2026Rental chargesAgreement No: 23931, From: 23/2/2026, To: 25/2/2026, Vehicle: 74588 Z236036,822.90 AED0.00 AED2,088.43 AED
3 Mar 2026ReceiptAgreement No: 23935, Agreement No.:23935, 702150.00 AED1,951.95 AED136.48 AED
11 Mar 2026ReceiptAgreement No: 23935, Agreement No.:23935, customer paid fines 410 dhs702560.00 AED2,600.00 AED-2,463.52 AED
11 Mar 2026ReceiptAgreement No: 23962, Agreement No.:23962, 702550.00 AED2,446.00 AED-4,909.52 AED
11 Mar 2026Rental chargesAgreement No: 23935, From: 25/2/2026, To: 11/3/2026, Vehicle: 8733 D237234,473.00 AED0.00 AED-436.52 AED
11 Mar 2026Tax / surchargeAgreement No: 23935, From: 25/2/2026, To: 11/3/2026, Vehicle: 8733 D2372438.10 AED0.00 AED-398.42 AED
Totals201,820.08 AED199,824.90 AED
51100 of 119

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
6849818 Aug 20257572371,554.00 AED
6851119 Aug 20257572371,470.00 AED
6851720 Aug 20257572371,470.00 AED
6852521 Aug 20257572371,350.00 AED
6853622 Aug 20257572371,350.00 AED
6854223 Aug 2025757237173.80 AED
6864030 Aug 20257581091,533.00 AED
686491 Sept 20257581092,847.00 AED
686713 Sept 20257581092,898.00 AED
686784 Sept 20257581093,822.00 AED
687098 Sept 20257581092,562.00 AED
6872910 Sept 20257581092,562.00 AED
6874112 Sept 20257581092,562.00 AED
6876616 Sept 20257581093,780.00 AED
6879119 Sept 20257581093,780.00 AED
115 of 61
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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