CUSTOMER PROFILE
Rayan Mohammad Mohammad
CODE 3997Customer● Livedata through 22 Sept 2026 01:39
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
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 18 Aug 2025 | Receipt | Agreement No: 23277, Agreement No.:23277, | 68498 | 0.00 AED | 1,554.00 AED | -1,554.00 AED |
| 19 Aug 2025 | Receipt | Agreement No: 23277, Agreement No.:23277, | 68511 | 0.00 AED | 1,470.00 AED | -3,024.00 AED |
| 20 Aug 2025 | Receipt | Agreement No: 23277, Agreement No.:23277, | 68517 | 0.00 AED | 1,470.00 AED | -4,494.00 AED |
| 21 Aug 2025 | Receipt | Agreement No: 23277, Agreement No.:23277, | 68525 | 0.00 AED | 1,350.00 AED | -5,844.00 AED |
| 22 Aug 2025 | Receipt | Agreement No: 23277, Agreement No.:23277, | 68536 | 0.00 AED | 1,350.00 AED | -7,194.00 AED |
| 23 Aug 2025 | Receipt | Agreement No: 23277, Agreement No.:23277, | 68542 | 0.00 AED | 173.80 AED | -7,367.80 AED |
| 23 Aug 2025 | Rental charges | Agreement No: 23277, From: 18/8/2025, To: 23/8/2025, Vehicle: 8080 V | 21433 | 7,260.75 AED | 0.00 AED | -107.05 AED |
| 23 Aug 2025 | Extra charges | Agreement No: 23277, From: 18/8/2025, To: 23/8/2025, Vehicle: 8080 V | 21434 | 116.05 AED | 0.00 AED | 9.00 AED |
| 30 Aug 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68640 | 0.00 AED | 1,533.00 AED | -1,524.00 AED |
| 1 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68649 | 0.00 AED | 2,847.00 AED | -4,371.00 AED |
| 3 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68671 | 0.00 AED | 2,898.00 AED | -7,269.00 AED |
| 4 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68678 | 0.00 AED | 3,822.00 AED | -11,091.00 AED |
| 8 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68709 | 0.00 AED | 2,562.00 AED | -13,653.00 AED |
| 10 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68729 | 0.00 AED | 2,562.00 AED | -16,215.00 AED |
| 12 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68741 | 0.00 AED | 2,562.00 AED | -18,777.00 AED |
| 16 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68766 | 0.00 AED | 3,780.00 AED | -22,557.00 AED |
| 19 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68791 | 0.00 AED | 3,780.00 AED | -26,337.00 AED |
| 22 Sept 2025 | Receipt | Agreement No: 23317, Agreement No.:23317, | 68819 | 0.00 AED | 3,549.00 AED | -29,886.00 AED |
| 22 Sept 2025 | Rental charges | Agreement No: 23317, From: 30/8/2025, To: 22/9/2025, Vehicle: 8080 V | 21725 | 29,242.50 AED | 0.00 AED | -643.50 AED |
| 22 Sept 2025 | Extra charges | Agreement No: 23317, From: 30/8/2025, To: 22/9/2025, Vehicle: 8080 V | 21726 | 423.70 AED | 0.00 AED | -219.80 AED |
| 22 Sept 2025 | Fuel / charges | Agreement No: 23317, Vehicle: 8080 V Agreement No: 23317 | 21727 | 180.50 AED | 0.00 AED | -39.30 AED |
| 29 Sept 2025 | Receipt | Agreement No: 23402, Agreement No.:23402, | 68899 | 0.00 AED | 4,494.00 AED | -4,533.30 AED |
| 1 Oct 2025 | Rental charges | Agreement No: 23402, From: 29/9/2025, To: 1/10/2025, Vehicle: 8080 V | 21834 | 3,024.00 AED | 0.00 AED | -1,509.30 AED |
| 1 Oct 2025 | Extra charges | Agreement No: 23402, From: 29/9/2025, To: 1/10/2025, Vehicle: 8080 V | 21835 | 65.55 AED | 0.00 AED | -1,443.75 AED |
| 6 Oct 2025 | Receipt | Agreement No: 23406, Agreement No.:23406, | 68957 | 0.00 AED | 1,198.00 AED | -2,641.75 AED |
| 6 Oct 2025 | Receipt | Agreement No: 23423, Agreement No.:23423, | 68971 | 0.00 AED | 3,864.00 AED | -6,505.75 AED |
| 6 Oct 2025 | Receipt | Agreement No: 23406, Agreement No.:23406, | 68972 | 0.00 AED | 2,158.00 AED | -8,663.75 AED |
| 6 Oct 2025 | Rental charges | Agreement No: 23406, From: 1/10/2025, To: 6/10/2025, Vehicle: 76666 E | 21879 | 4,670.40 AED | 0.00 AED | -3,993.35 AED |
| 6 Oct 2025 | Extra charges | Agreement No: 23406, From: 1/10/2025, To: 6/10/2025, Vehicle: 76666 E | 21880 | 81.65 AED | 0.00 AED | -3,911.70 AED |
| 9 Oct 2025 | Receipt | Agreement No: 23431, Agreement No.:23431, | 68987 | 0.00 AED | 6,951.00 AED | -10,862.70 AED |
| 9 Oct 2025 | Rental charges | Agreement No: 23423, From: 6/10/2025, To: 9/10/2025, Vehicle: 8315 N | 21897 | 3,830.40 AED | 0.00 AED | -7,032.30 AED |
| 9 Oct 2025 | Extra charges | Agreement No: 23423, From: 6/10/2025, To: 9/10/2025, Vehicle: 8315 N | 21898 | 111.95 AED | 0.00 AED | -6,920.35 AED |
| 15 Oct 2025 | Receipt | Agreement No: 23431, Agreement No.:23431, | 69022 | 0.00 AED | 1,566.00 AED | -8,486.35 AED |
| 15 Oct 2025 | Receipt | Agreement No: 23447, Agreement No.:23447, | 69021 | 0.00 AED | 3,696.00 AED | -12,182.35 AED |
| 15 Oct 2025 | Rental charges | Agreement No: 23431, From: 9/10/2025, To: 15/10/2025, Vehicle: 8080 V | 21937 | 8,316.00 AED | 0.00 AED | -3,866.35 AED |
| 15 Oct 2025 | Extra charges | Agreement No: 23431, From: 9/10/2025, To: 15/10/2025, Vehicle: 8080 V | 21938 | 97.85 AED | 0.00 AED | -3,768.50 AED |
| 15 Oct 2025 | Fuel / charges | Agreement No: 23431, Vehicle: 8080 V Agreement No: 23431 | 21939 | 110.50 AED | 0.00 AED | -3,658.00 AED |
| 24 Oct 2025 | Receipt | Agreement No: 23447, Agreement No.:23447, | 69090 | 0.00 AED | 1,373.00 AED | -5,031.00 AED |
| 24 Oct 2025 | Receipt | Agreement No: 23479, Agreement No.:23479, | 69091 | 0.00 AED | 5,922.00 AED | -10,953.00 AED |
| 24 Oct 2025 | Rental charges | Agreement No: 23447, From: 15/10/2025, To: 24/10/2025, Vehicle: 72823 EE | 21996 | 4,746.00 AED | 0.00 AED | -6,207.00 AED |
| 24 Oct 2025 | Extra charges | Agreement No: 23447, From: 15/10/2025, To: 24/10/2025, Vehicle: 72823 EE | 21997 | 206.75 AED | 0.00 AED | -6,000.25 AED |
| 24 Oct 2025 | Fuel / charges | Agreement No: 23447, Vehicle: 72823 EE Agreement No: 23447 | 21998 | 361.00 AED | 0.00 AED | -5,639.25 AED |
| 31 Oct 2025 | Receipt | Agreement No: 23479, Agreement No.:23479, | 69176 | 0.00 AED | 4,639.00 AED | -10,278.25 AED |
| 3 Nov 2025 | Receipt | Agreement No: 23479, Agreement No.:23479, 2 Agreed payment 4462 Agreed 23522/ 399 | 69196 | 0.00 AED | 4,462.50 AED | -14,740.75 AED |
| 3 Nov 2025 | Receipt | Agreement No: 23522, Agreement No.:23522, Agreement No.:23479, 2 Agreed payment 4462 Agreed 23522/ 369 | 69197 | 0.00 AED | 369.00 AED | -15,109.75 AED |
| 3 Nov 2025 | Rental charges | Agreement No: 23479, From: 24/10/2025, To: 3/11/2025, Vehicle: 8080 V | 22144 | 14,679.00 AED | 0.00 AED | -430.75 AED |
| 3 Nov 2025 | Extra charges | Agreement No: 23479, From: 24/10/2025, To: 3/11/2025, Vehicle: 8080 V | 22145 | 238.20 AED | 0.00 AED | -192.55 AED |
| 3 Nov 2025 | Fuel / charges | Agreement No: 23479, Vehicle: 8080 V Agreement No: 23479 | 22146 | 130.50 AED | 0.00 AED | -62.05 AED |
| 5 Nov 2025 | Rental charges | Agreement No: 23522, From: 3/11/2025, To: 5/11/2025, Vehicle: 18511 Z | 22149 | 766.50 AED | 0.00 AED | 704.45 AED |
| 5 Nov 2025 | Extra charges | Agreement No: 23522, From: 3/11/2025, To: 5/11/2025, Vehicle: 18511 Z | 22150 | 20.20 AED | 0.00 AED | 724.65 AED |
| Totals | 201,820.08 AED | 199,824.90 AED | ||||
1–50 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
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23962 | 27339960 | RTA (Parking Fines) | 29 Apr 2026 | 180.00 AED | Unpaid |
Parking
| Agreement | Location | Entered | Total | Outstanding |
|---|---|---|---|---|
| 857651 | Parkonic | 26 Feb 2026 | 40.00 AED | 40.00 AED |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23935 | Other | 60.00 AED |
| 23931 | Other | 98.00 AED |
| 011 | Other | 200.00 AED |
| 23856 | Other | 60.00 AED |
| 005 | Other | 137.00 AED |
| 23681 | Other | 100.00 AED |
| 23620 | Other | 80.00 AED |
| 23590 | Other | 80.00 AED |
| 23529 | Other | 168.00 AED |
| 23522 | Other | 30.00 AED |
| 23479 | Other | 80.00 AED |
| 23447 | Other | 155.00 AED |
| 23431 | Other | 120.00 AED |
| 23423 | Other | 48.00 AED |
| 23406 | Other | 48.00 AED |
| 23402 | Other | 80.00 AED |
| 23317 | Other | 250.00 AED |
| 23277 | Other | 135.00 AED |
Agreements
20 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 011 | 77727 BLand Rover DEFENDER V8 · SUV | 9 Feb 2026 → 23 Feb 2026 | Closed | 14,209.99 AED | 14,380.00 AED | -170.01 AED |
| 23931 | 74588 ZRolls Royce Ghost | 23 Feb 2026 → 25 Feb 2026 | Closed | 6,822.90 AED | 6,888.00 AED | -65.10 AED |
| 23935 | 8733 DBMW 420 · Sports | 25 Feb 2026 → 11 Mar 2026 | Closed | 4,962.10 AED | 4,961.95 AED | 0.15 AED |
| 23962 | 34239 SAUDI A5 · Mid range | 11 Mar 2026 → 4 May 2026 | Closed | 15,482.85 AED | 15,534.00 AED | -51.15 AED |
| 016 | 77727 BLand Rover DEFENDER V8 · SUV | 17 Apr 2026 → 20 Apr 2026 | Closed | 2,573.75 AED | 2,676.00 AED | -102.25 AED |
16–20 of 20
Bookings
1 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 304 | 8080 V · Land Rover Range Rover | 18 Aug 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
58 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 21433 | 23 Aug 2025 | Closed | 394d | 7,260.75 AED | 0.00 AED |
| 21434 | 23 Aug 2025 | Closed | 394d | 116.05 AED | 0.00 AED |
| 21725 | 22 Sept 2025 | Closed | 364d | 29,242.50 AED | 0.00 AED |
| 21726 | 22 Sept 2025 | Closed | 364d | 423.70 AED | 0.00 AED |
| 21727 | 22 Sept 2025 | Closed | 364d | 180.50 AED | 0.00 AED |
| 21834 | 1 Oct 2025 | Closed | 356d | 3,024.00 AED | 0.00 AED |
| 21835 | 1 Oct 2025 | Closed | 356d | 65.55 AED | 0.00 AED |
| 21879 | 6 Oct 2025 | Closed | 350d | 4,670.40 AED | 0.00 AED |
| 21880 | 6 Oct 2025 | Closed | 350d | 81.65 AED | 0.00 AED |
| 21897 | 9 Oct 2025 | Closed | 347d | 3,830.40 AED | 0.00 AED |
| 21898 | 9 Oct 2025 | Closed | 347d | 111.95 AED | 0.00 AED |
| 21937 | 15 Oct 2025 | Closed | 342d | 8,316.00 AED | 0.00 AED |
| 21938 | 15 Oct 2025 | Closed | 342d | 97.85 AED | 0.00 AED |
| 21939 | 15 Oct 2025 | Closed | 342d | 110.50 AED | 0.00 AED |
| 21996 | 24 Oct 2025 | Closed | 333d | 4,746.00 AED | 0.00 AED |
1–15 of 58
Receipts
61 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70596 | 12 May 2026 | — | 858102 | 6,141.00 AED |
61–61 of 61
Deposits
0 all time
No deposits on record.
Credit notes
3 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 412 | 21 Nov 2025 | — | 1,021.00 AED |
| 420 | 21 Nov 2025 | — | 230.50 AED |
| 429 | 18 Jul 2026 | — | 810.50 AED |