CUSTOMER PROFILE

Rayan Mohammad Mohammad

CODE 3997Customer● Livedata through 21 Sept 2026 12:51

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
232778080 VLand Rover Range Rover · SUV18 Aug 202523 Aug 2025Closed7,376.80 AED7,367.80 AED9.00 AED
233178080 VLand Rover Range Rover · SUV30 Aug 202522 Sept 2025Closed29,846.70 AED29,895.00 AED-48.30 AED
234028080 VLand Rover Range Rover · SUV29 Sept 20251 Oct 2025Closed3,089.55 AED4,494.00 AED-1,404.45 AED
2340676666 ELand Rover Defender · SUV1 Oct 20256 Oct 2025Closed4,752.05 AED3,356.00 AED1,396.05 AED
234238315 NCHEVROLET CORVETTE C8 · Sports6 Oct 20259 Oct 2025Closed3,942.35 AED3,864.00 AED78.35 AED
234318080 VLand Rover Range Rover · SUV9 Oct 202515 Oct 2025Closed8,524.35 AED8,517.00 AED7.35 AED
2344772823 EEJetour T1 Jetour T1 · SUV15 Oct 202524 Oct 2025Closed5,313.75 AED5,069.00 AED244.75 AED
234798080 VLand Rover Range Rover · SUV24 Oct 20253 Nov 2025Closed15,047.70 AED15,023.50 AED24.20 AED
2352218511 ZJetour T2 · SUV3 Nov 20255 Nov 2025Closed786.70 AED993.20 AED-206.50 AED
235298080 VLand Rover Range Rover · SUV5 Nov 202522 Nov 2025Closed26,422.25 AED25,295.00 AED1,127.25 AED
235908080 VLand Rover Range Rover · Sports22 Nov 202528 Nov 2025Closed9,185.00 AED9,185.50 AED-0.50 AED
2362019568 SAUDI A3 · Mid range28 Nov 202520 Dec 2025Closed6,263.85 AED5,833.80 AED430.05 AED
236818080 VLand Rover Range Rover · SUV20 Dec 20253 Jan 2026Closed23,032.10 AED22,248.00 AED784.10 AED
00577727 BLand Rover DEFENDER V8 · SUV3 Jan 20268 Jan 2026Closed5,143.85 AED5,267.15 AED-123.30 AED
238568080 VLand Rover Range Rover · SUV2 Feb 20269 Feb 2026Closed8,976.44 AED8,976.00 AED0.44 AED
115 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
2282120 Dec 2025Closed275d204.85 AED0.00 AED
2282220 Dec 2025Closed275d160.50 AED0.00 AED
229573 Jan 2026Open261d22,155.00 AED21,155.00 AED
229583 Jan 2026Open261d66.60 AED66.60 AED
229593 Jan 2026Closed261d810.50 AED0.00 AED
230028 Jan 2026Closed256d5,143.85 AED0.00 AED
233859 Feb 2026Open224d8,883.00 AED8,883.00 AED
233869 Feb 2026Open224d57.14 AED57.14 AED
233879 Feb 2026Open224d36.30 AED36.30 AED
2356523 Feb 2026Open210d14,209.99 AED14,209.99 AED
2360325 Feb 2026Open208d6,822.90 AED6,822.90 AED
2372311 Mar 2026Closed194d4,473.00 AED0.00 AED
2372411 Mar 2026Closed194d38.10 AED0.00 AED
2372511 Mar 2026Open194d50.50 AED0.15 AED
2372611 Mar 2026Closed194d400.50 AED0.00 AED
3145 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