CUSTOMER PROFILE
Rayan Mohammad Mohammad
CODE 3997Customer● Livedata through 21 Sept 2026 20:23
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 |
|---|---|---|---|---|---|---|
| 6 Nov 2025 | Receipt | Agreement No: 23522, Agreement No.:23522, Agreement No.:23529, 3 Agreed payment Agee 23529 /4462 dhs Agree 23522 /387 dhs Agree 23479 SAILK 236 | 69224 | 0.00 AED | 236.00 AED | 488.65 AED |
| 6 Nov 2025 | Receipt | Agreement No: 23529, Agreement No.:23529, 3 Agreed payment Agee 23529 /4462 dhs Agree 23522 /387 dhs Agree 23479 SAILK 236 | 69222 | 0.00 AED | 4,462.00 AED | -3,973.35 AED |
| 6 Nov 2025 | Receipt | Agreement No: 23522, Agreement No.:23522, Agreement No.:23529, 3 Agreed payment Agee 23529 /4462 dhs Agree 23522 /387 dhs Agree 23479 SAILK 236 | 69223 | 0.00 AED | 388.20 AED | -4,361.55 AED |
| 13 Nov 2025 | Receipt | Agreement No: 23529, Agreement No.:23529, | 69294 | 0.00 AED | 7,532.00 AED | -11,893.55 AED |
| 19 Nov 2025 | Receipt | Agreement No: 23529, Agreement No.:23529, | 69340 | 0.00 AED | 8,962.00 AED | -20,855.55 AED |
| 20 Nov 2025 | Fuel / charges | Agreement No: 23529, Vehicle: 8080 V Agreement No: 23529 | 22525 | 1,161.00 AED | 0.00 AED | -19,694.55 AED |
| 21 Nov 2025 | Receipt | Agreement No: 23529, Agreement No.:23529, | 69359 | 0.00 AED | 4,339.00 AED | -24,033.55 AED |
| 22 Nov 2025 | Rental charges | Agreement No: 23529, From: 5/11/2025, To: 22/11/2025, Vehicle: 8080 V | 22541 | 24,987.90 AED | 0.00 AED | 954.35 AED |
| 22 Nov 2025 | Extra charges | Agreement No: 23529, From: 5/11/2025, To: 22/11/2025, Vehicle: 8080 V | 22542 | 273.35 AED | 0.00 AED | 1,227.70 AED |
| 27 Nov 2025 | Receipt | Agreement No: 23590, Agreement No.:23590, | 69408 | 0.00 AED | 4,462.50 AED | -3,234.80 AED |
| 28 Nov 2025 | Receipt | Agreement No: 23590, Agreement No.:23590, | 69438 | 0.00 AED | 4,723.00 AED | -7,957.80 AED |
| 28 Nov 2025 | Receipt | Agreement No: 23620, Agreement No.:23620, | 69439 | 0.00 AED | 1,344.00 AED | -9,301.80 AED |
| 28 Nov 2025 | Extra charges | Agreement No: 23590, From: 22/11/2025, To: 28/11/2025, Vehicle: 8080 V | 22629 | 163.50 AED | 0.00 AED | -9,138.30 AED |
| 28 Nov 2025 | Rental charges | Agreement No: 23590, From: 22/11/2025, To: 28/11/2025, Vehicle: 8080 V | 22628 | 8,841.00 AED | 0.00 AED | -297.30 AED |
| 30 Nov 2025 | Fuel / charges | Agreement No: 23590, Vehicle: 8080 V Agreement No: 23590 | 22610 | 180.50 AED | 0.00 AED | -116.80 AED |
| 8 Dec 2025 | Receipt | Agreement No: 23620, Agreement No.:23620, customer paid 2 fines 440 dhs | 69511 | 0.00 AED | 1,301.80 AED | -1,418.60 AED |
| 18 Dec 2025 | Receipt | Agreement No: 23620, Agreement No.:23620, | 69581 | 0.00 AED | 2,384.00 AED | -3,802.60 AED |
| 20 Dec 2025 | Rental charges | Agreement No: 23620, From: 28/11/2025, To: 20/12/2025, Vehicle: 19568 S | 22820 | 5,628.00 AED | 0.00 AED | 1,825.40 AED |
| 20 Dec 2025 | Extra charges | Agreement No: 23620, From: 28/11/2025, To: 20/12/2025, Vehicle: 19568 S | 22821 | 204.85 AED | 0.00 AED | 2,030.25 AED |
| 20 Dec 2025 | Fuel / charges | Agreement No: 23620, Vehicle: 19568 S Agreement No: 23620 | 22822 | 160.50 AED | 0.00 AED | 2,190.75 AED |
| 22 Dec 2025 | Receipt | Agreement No: 23620, Agreement No.:23620, 2 Agreed payment Agee 23620 / 804 Dhs Agree 23681/6710 Dhs | 69603 | 0.00 AED | 804.00 AED | 1,386.75 AED |
| 22 Dec 2025 | Receipt | Agreement No: 23681, Agreement No.:23681, 2 Agreed payment Agee 23620 / 804 Dhs Agree 23681/6710 Dhs | 69604 | 0.00 AED | 6,710.00 AED | -5,323.25 AED |
| 30 Dec 2025 | Receipt | Agreement No: 23681, Agreement No.:23681, | 69683 | 0.00 AED | 7,523.00 AED | -12,846.25 AED |
| 31 Dec 2025 | Fuel / charges | Agreement No: 23620, Vehicle: 19568 S Agreement No: 23620 | 22785 | 270.50 AED | 0.00 AED | -12,575.75 AED |
| 3 Jan 2026 | Receipt | Agreement No: 005, Agreement No.:005, | 69717 | 0.00 AED | 1,000.00 AED | -13,575.75 AED |
| 3 Jan 2026 | Receipt | Agreement No: 23681, Agreement No.:23681, | 69714 | 0.00 AED | 8,015.00 AED | -21,590.75 AED |
| 3 Jan 2026 | Rental charges | Agreement No: 23681, From: 20/12/2025, To: 3/1/2026, Vehicle: 8080 V | 22957 | 22,155.00 AED | 0.00 AED | 564.25 AED |
| 3 Jan 2026 | Extra charges | Agreement No: 23681, From: 20/12/2025, To: 3/1/2026, Vehicle: 8080 V | 22958 | 66.60 AED | 0.00 AED | 630.85 AED |
| 3 Jan 2026 | Fuel / charges | Agreement No: 23681, Vehicle: 8080 V Agreement No: 23681 | 22959 | 810.50 AED | 0.00 AED | 1,441.35 AED |
| 8 Jan 2026 | Rental charges | Agreement No: 005, From: 3/1/2026, To: 8/1/2026, Vehicle: 77727 B | 23002 | 5,143.85 AED | 0.00 AED | 6,585.20 AED |
| 9 Jan 2026 | Receipt | Agreement No: 005, Agreement No.:005, | 69760 | 0.00 AED | 4,267.15 AED | 2,318.05 AED |
| 31 Jan 2026 | Extra charges | Agreement No: 23681, From: 1/1/2026, To: 3/1/2026, Vehicle: 8080 V | 24232 | 5.05 AED | 0.00 AED | 2,323.10 AED |
| 3 Feb 2026 | Receipt | Agreement No: 23856, Agreement No.:23856, | 69998 | 0.00 AED | 1,533.00 AED | 790.10 AED |
| 9 Feb 2026 | Receipt | Agreement No: 23856, Agreement No.:23856, | 70047 | 0.00 AED | 5,965.00 AED | -5,174.90 AED |
| 9 Feb 2026 | Rental charges | Agreement No: 23856, From: 2/2/2026, To: 9/2/2026, Vehicle: 8080 V | 23385 | 8,883.00 AED | 0.00 AED | 3,708.10 AED |
| 9 Feb 2026 | Tax / surcharge | Agreement No: 23856, From: 2/2/2026, To: 9/2/2026, Vehicle: 8080 V | 23386 | 57.14 AED | 0.00 AED | 3,765.24 AED |
| 9 Feb 2026 | Extra charges | Agreement No: 23856, From: 2/2/2026, To: 9/2/2026, Vehicle: 8080 V | 23387 | 36.30 AED | 0.00 AED | 3,801.54 AED |
| 13 Feb 2026 | Receipt | Agreement No: 011, Agreement No.:011, 2 Agreed payment Agee 11 /4134 Dhs Agree 23856 /1498 Dhs | 70086 | 0.00 AED | 4,134.00 AED | -332.46 AED |
| 13 Feb 2026 | Receipt | Agreement No: 23856, Agreement No.:23856, , 2 Agreed payment Agee 11 /4134 Dhs Agree 23856 /1478 Dhs | 70087 | 0.00 AED | 1,478.00 AED | -1,810.46 AED |
| 21 Feb 2026 | Receipt | Agreement No: 011, Agreement No.:011, | 70139 | 0.00 AED | 8,073.00 AED | -9,883.46 AED |
| 23 Feb 2026 | Receipt | Agreement No: 011, Agreement No.:011, | 70151 | 0.00 AED | 2,173.00 AED | -12,056.46 AED |
| 23 Feb 2026 | Receipt | Agreement No: 23931, Agreement No.:23931, | 70149 | 0.00 AED | 3,444.00 AED | -15,500.46 AED |
| 23 Feb 2026 | Rental charges | Agreement No: 011, From: 9/2/2026, To: 23/2/2026, Vehicle: 77727 B | 23565 | 14,209.99 AED | 0.00 AED | -1,290.47 AED |
| 25 Feb 2026 | Receipt | Agreement No: 23931, Agreement No.:23931, | 70162 | 0.00 AED | 3,444.00 AED | -4,734.47 AED |
| 25 Feb 2026 | Rental charges | Agreement No: 23931, From: 23/2/2026, To: 25/2/2026, Vehicle: 74588 Z | 23603 | 6,822.90 AED | 0.00 AED | 2,088.43 AED |
| 3 Mar 2026 | Receipt | Agreement No: 23935, Agreement No.:23935, | 70215 | 0.00 AED | 1,951.95 AED | 136.48 AED |
| 11 Mar 2026 | Receipt | Agreement No: 23935, Agreement No.:23935, customer paid fines 410 dhs | 70256 | 0.00 AED | 2,600.00 AED | -2,463.52 AED |
| 11 Mar 2026 | Receipt | Agreement No: 23962, Agreement No.:23962, | 70255 | 0.00 AED | 2,446.00 AED | -4,909.52 AED |
| 11 Mar 2026 | Rental charges | Agreement No: 23935, From: 25/2/2026, To: 11/3/2026, Vehicle: 8733 D | 23723 | 4,473.00 AED | 0.00 AED | -436.52 AED |
| 11 Mar 2026 | Tax / surcharge | Agreement No: 23935, From: 25/2/2026, To: 11/3/2026, Vehicle: 8733 D | 23724 | 38.10 AED | 0.00 AED | -398.42 AED |
| Totals | 201,820.08 AED | 199,824.90 AED | ||||
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 |
|---|---|---|---|---|---|---|
| 23277 | 8080 VLand Rover Range Rover · SUV | 18 Aug 2025 → 23 Aug 2025 | Closed | 7,376.80 AED | 7,367.80 AED | 9.00 AED |
| 23317 | 8080 VLand Rover Range Rover · SUV | 30 Aug 2025 → 22 Sept 2025 | Closed | 29,846.70 AED | 29,895.00 AED | -48.30 AED |
| 23402 | 8080 VLand Rover Range Rover · SUV | 29 Sept 2025 → 1 Oct 2025 | Closed | 3,089.55 AED | 4,494.00 AED | -1,404.45 AED |
| 23406 | 76666 ELand Rover Defender · SUV | 1 Oct 2025 → 6 Oct 2025 | Closed | 4,752.05 AED | 3,356.00 AED | 1,396.05 AED |
| 23423 | 8315 NCHEVROLET CORVETTE C8 · Sports | 6 Oct 2025 → 9 Oct 2025 | Closed | 3,942.35 AED | 3,864.00 AED | 78.35 AED |
| 23431 | 8080 VLand Rover Range Rover · SUV | 9 Oct 2025 → 15 Oct 2025 | Closed | 8,524.35 AED | 8,517.00 AED | 7.35 AED |
| 23447 | 72823 EEJetour T1 Jetour T1 · SUV | 15 Oct 2025 → 24 Oct 2025 | Closed | 5,313.75 AED | 5,069.00 AED | 244.75 AED |
| 23479 | 8080 VLand Rover Range Rover · SUV | 24 Oct 2025 → 3 Nov 2025 | Closed | 15,047.70 AED | 15,023.50 AED | 24.20 AED |
| 23522 | 18511 ZJetour T2 · SUV | 3 Nov 2025 → 5 Nov 2025 | Closed | 786.70 AED | 993.20 AED | -206.50 AED |
| 23529 | 8080 VLand Rover Range Rover · SUV | 5 Nov 2025 → 22 Nov 2025 | Closed | 26,422.25 AED | 25,295.00 AED | 1,127.25 AED |
| 23590 | 8080 VLand Rover Range Rover · Sports | 22 Nov 2025 → 28 Nov 2025 | Closed | 9,185.00 AED | 9,185.50 AED | -0.50 AED |
| 23620 | 19568 SAUDI A3 · Mid range | 28 Nov 2025 → 20 Dec 2025 | Closed | 6,263.85 AED | 5,833.80 AED | 430.05 AED |
| 23681 | 8080 VLand Rover Range Rover · SUV | 20 Dec 2025 → 3 Jan 2026 | Closed | 23,032.10 AED | 22,248.00 AED | 784.10 AED |
| 005 | 77727 BLand Rover DEFENDER V8 · SUV | 3 Jan 2026 → 8 Jan 2026 | Closed | 5,143.85 AED | 5,267.15 AED | -123.30 AED |
| 23856 | 8080 VLand Rover Range Rover · SUV | 2 Feb 2026 → 9 Feb 2026 | Closed | 8,976.44 AED | 8,976.00 AED | 0.44 AED |
1–15 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 | 355d | 3,024.00 AED | 0.00 AED |
| 21835 | 1 Oct 2025 | Closed | 355d | 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 | 341d | 8,316.00 AED | 0.00 AED |
| 21938 | 15 Oct 2025 | Closed | 341d | 97.85 AED | 0.00 AED |
| 21939 | 15 Oct 2025 | Closed | 341d | 110.50 AED | 0.00 AED |
| 21996 | 24 Oct 2025 | Closed | 332d | 4,746.00 AED | 0.00 AED |
1–15 of 58
Receipts
61 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69224 | 6 Nov 2025 | — | 812098 | 236.00 AED |
| 69294 | 13 Nov 2025 | — | 812199 | 7,532.00 AED |
| 69340 | 19 Nov 2025 | — | 812199 | 8,962.00 AED |
| 69359 | 21 Nov 2025 | — | 812199 | 4,339.00 AED |
| 69408 | 27 Nov 2025 | — | 833052 | 4,462.50 AED |
| 69438 | 28 Nov 2025 | — | 833052 | 4,723.00 AED |
| 69439 | 28 Nov 2025 | — | 833344 | 1,344.00 AED |
| 69511 | 8 Dec 2025 | — | 833344 | 1,301.80 AED |
| 69581 | 18 Dec 2025 | — | 833344 | 2,384.00 AED |
| 69603 | 22 Dec 2025 | — | 833344 | 804.00 AED |
| 69604 | 22 Dec 2025 | — | 844251 | 6,710.00 AED |
| 69683 | 30 Dec 2025 | — | 844251 | 7,523.00 AED |
| 69714 | 3 Jan 2026 | — | 844251 | 8,015.00 AED |
| 69717 | 3 Jan 2026 | — | 845050 | 1,000.00 AED |
| 69760 | 9 Jan 2026 | — | 845050 | 4,267.15 AED |
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 |