CUSTOMER PROFILE

Rayan Mohammad Mohammad

CODE 3997Customer● Livedata through 21 Sept 2026 16:32

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
11 Mar 2026Extra chargesAgreement No: 23935, From: 25/2/2026, To: 11/3/2026, Vehicle: 8733 D2372550.50 AED0.00 AED-347.92 AED
11 Mar 2026Fuel / chargesAgreement No: 23935, Vehicle: 8733 D Agreement No: 2393523726400.50 AED0.00 AED52.58 AED
21 Mar 2026Fuel / chargesAgreement No: 23962, Vehicle: 34239 S Agreement No: 2396223987410.50 AED0.00 AED463.08 AED
25 Mar 2026Fuel / chargesAgreement No: 23962, Vehicle: 34239 S Agreement No: 2396223986230.50 AED0.00 AED693.58 AED
31 Mar 2026Extra chargesAgreement No: 23962, From: 11/3/2026, To: 31/3/2026, Vehicle: 34239 S24350182.45 AED0.00 AED876.03 AED
4 Apr 2026ReceiptAgreement No: 23962, Agreement No.:23962, 703600.00 AED3,000.00 AED-2,123.97 AED
10 Apr 2026ReceiptAgreement No: 23962, Agreement No.:23962, Car 2054 Sailk 378 2 fine 640 tax 375 cardoo 80 bmw 1 fine 420703940.00 AED3,947.00 AED-6,070.97 AED
10 Apr 2026Rental chargesAgreement No: 23962, From: 11/3/2026, To: 10/4/2026, Vehicle: 34239 S239457,955.00 AED0.00 AED1,884.03 AED
20 Apr 2026Rental chargesAgreement No: 016, From: 17/4/2026, To: 20/4/2026, Vehicle: 77727 B239762,573.75 AED0.00 AED4,457.78 AED
23 Apr 2026ReceiptAgreement No: 016, Agreement No.:016, 704450.00 AED2,676.00 AED1,781.78 AED
30 Apr 2026Fuel / chargesAgreement No: 23962, Vehicle: 48093 S Agreement No: 2396224469180.50 AED0.00 AED1,962.28 AED
30 Apr 2026Extra chargesAgreement No: 23962, From: 1/4/2026, To: 30/4/2026, Vehicle: 34239 S24013146.25 AED0.00 AED2,108.53 AED
30 Apr 2026Extra chargesAgreement No: 23962, From: 1/4/2026, To: 30/4/2026, Vehicle: 48093 S2449441.35 AED0.00 AED2,149.88 AED
4 May 2026Rental chargesAgreement No: 23962, From: 10/4/2026, To: 4/5/2026, Vehicle: 34239 S246736,300.00 AED0.00 AED8,449.88 AED
4 May 2026Extra chargesAgreement No: 23962, From: 4/5/2026, To: 4/5/2026, Vehicle: 34239 S2467424.20 AED0.00 AED8,474.08 AED
4 May 2026Extra chargesAgreement No: 23962, From: 1/5/2026, To: 4/5/2026, Vehicle: 34239 S2457312.10 AED0.00 AED8,486.18 AED
12 May 2026ReceiptAgreement No: 23962, Agreement No.:23962, Agreement No.:23935, 2 Agreed payment Agee 23935 / 410 Dhs Agree 23962 / 6141Dhs705960.00 AED6,141.00 AED2,345.18 AED
12 May 2026ReceiptAgreement No: 23935, Agreement No.:23935, 2 Agreed payment Agee 23935 / 410 Dhs Agree 23962 / 6141Dhs705950.00 AED410.00 AED1,935.18 AED
1 Jul 2026CommissionFine No: 6260387160, Date: 02-Mar-26 01:47. تجاوز الحد الاقصى للسرعة المقررة بما لا يزيد عن 30 كم / ساعة . / Exceeding maximum speed limit by no more than 30km/hr ( Excess amount ), From: 1/7/2026, To: 1/7/20262703560.00 AED0.00 AED1,995.18 AED
Totals201,820.08 AED199,824.90 AED
101119 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
2143323 Aug 2025Closed394d7,260.75 AED0.00 AED
2143423 Aug 2025Closed394d116.05 AED0.00 AED
2172522 Sept 2025Closed364d29,242.50 AED0.00 AED
2172622 Sept 2025Closed364d423.70 AED0.00 AED
2172722 Sept 2025Closed364d180.50 AED0.00 AED
218341 Oct 2025Closed355d3,024.00 AED0.00 AED
218351 Oct 2025Closed355d65.55 AED0.00 AED
218796 Oct 2025Closed350d4,670.40 AED0.00 AED
218806 Oct 2025Closed350d81.65 AED0.00 AED
218979 Oct 2025Closed347d3,830.40 AED0.00 AED
218989 Oct 2025Closed347d111.95 AED0.00 AED
2193715 Oct 2025Closed341d8,316.00 AED0.00 AED
2193815 Oct 2025Closed341d97.85 AED0.00 AED
2193915 Oct 2025Closed341d110.50 AED0.00 AED
2199624 Oct 2025Closed332d4,746.00 AED0.00 AED
115 of 58
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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