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CUSTOMER PROFILE

Azza Tarig ismail Mohd

CODE 49Customer● Livedata through 20 Sept 2026 00:36

← Customers
Agreements
5
All time
Rental charges
49,846.25 AED
Statement debits on agreements
Rental receipts
50,352.80 AED
Statement credits on agreements
Balance
-506.55 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Azza Tarig ismail Mohd
Code
49
Type
Customer
Category
Person
Mobile
0567822766
Phone
—
Phone 2
—
Email
—
Address
—
Credit limit
0.00 AED
Sales person
—
Created
—

Statement of account

110 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
-506.55 AED
Rental net
-506.55 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
26 Mar 2019Rental chargesAgreement No: 16653, From: 24/3/2019, To: 26/3/2019, Vehicle: 39129 R720168.00 AED0.00 AED168.00 AED
26 Mar 2019Extra chargesAgreement No: 16653, From: 24/3/2019, To: 26/3/2019, Vehicle: 39129 R72115.15 AED0.00 AED183.15 AED
4 Apr 2019ReceiptAgreement No: 16653256530.00 AED183.00 AED0.15 AED
4 Apr 2019ReceiptAgreement No: 16659256540.00 AED811.00 AED-810.85 AED
4 Apr 2019Rental chargesAgreement No: 16659, From: 26/3/2019, To: 4/4/2019, Vehicle: 31705 W114756.00 AED0.00 AED-54.85 AED
4 Apr 2019Extra chargesAgreement No: 16659, From: 26/3/2019, To: 4/4/2019, Vehicle: 31705 W11555.55 AED0.00 AED0.70 AED
14 Apr 2019ReceiptAgreement No: 16705257050.00 AED606.80 AED-606.10 AED
14 Apr 2019Rental chargesAgreement No: 16705, From: 7/4/2019, To: 14/4/2019, Vehicle: 31708 W899551.25 AED0.00 AED-54.85 AED
14 Apr 2019Extra chargesAgreement No: 16705, From: 7/4/2019, To: 14/4/2019, Vehicle: 31708 W90055.55 AED0.00 AED0.70 AED
21 Mar 2020Fuel / chargesAgreement No: 17944, Vehicle: 25605 O Agreement No: 179444850205.50 AED0.00 AED206.20 AED
23 Mar 2020Extra chargesAgreement No: 17944, From: 17/3/2020, To: 23/3/2020, Vehicle: 25605 O494515.15 AED0.00 AED221.35 AED
28 Mar 2020ReceiptAgreement No: 17944278330.00 AED1,000.00 AED-778.65 AED
16 Apr 2020Rental chargesAgreement No: 17944, From: 17/3/2020, To: 16/4/2020, Vehicle: 25605 O52731,890.00 AED0.00 AED1,111.35 AED
26 Apr 2020Fuel / chargesAgreement No: 17944, Vehicle: 25605 O Agreement No: 179445103205.50 AED0.00 AED1,316.85 AED
28 Apr 2020ReceiptAgreement No: 17944278870.00 AED1,000.00 AED316.85 AED
30 Apr 2020Fuel / chargesAgreement No: 17944, Vehicle: 25605 O Agreement No: 179445113630.50 AED0.00 AED947.35 AED
16 May 2020Rental chargesAgreement No: 17944, From: 16/4/2020, To: 16/5/2020, Vehicle: 25605 O52741,890.00 AED0.00 AED2,837.35 AED
25 May 2020ReceiptAgreement No: 17944279480.00 AED2,000.00 AED837.35 AED
25 May 2020Fuel / chargesAgreement No: 17944, Vehicle: 25605 O Agreement No: 179445254630.50 AED0.00 AED1,467.85 AED
15 Jun 2020Rental chargesAgreement No: 17944, From: 16/5/2020, To: 15/6/2020, Vehicle: 25605 O53511,890.00 AED0.00 AED3,357.85 AED
17 Jun 2020ReceiptAgreement No: 17944280160.00 AED900.00 AED2,457.85 AED
22 Jun 2020Extra chargesAgreement No: 17944, From: 1/5/2020, To: 22/6/2020, Vehicle: 25605 O537845.45 AED0.00 AED2,503.30 AED
27 Jun 2020ReceiptAgreement No: 17944280520.00 AED2,000.00 AED503.30 AED
30 Jun 2020CommissionFrom: 10/4/2020, To: 19/4/2020, Vehicle: 25605 O547260.00 AED0.00 AED563.30 AED
30 Jun 2020Extra chargesAgreement No: 17944, From: 1/6/2020, To: 30/6/2020, Vehicle: 25605 O542635.35 AED0.00 AED598.65 AED
15 Jul 2020Rental chargesAgreement No: 17944, From: 15/6/2020, To: 15/7/2020, Vehicle: 25605 O55801,890.00 AED0.00 AED2,488.65 AED
19 Jul 2020Extra chargesAgreement No: 17944, From: 1/7/2020, To: 19/7/2020, Vehicle: 25605 O555110.10 AED0.00 AED2,498.75 AED
25 Jul 2020Extra chargesAgreement No: 17944, From: 1/7/2020, To: 25/7/2020, Vehicle: 25605 O558385.85 AED0.00 AED2,584.60 AED
30 Jul 2020ReceiptAgreement No: 17944281670.00 AED1,900.00 AED684.60 AED
2 Aug 2020Rental chargesAgreement No: 17944, From: 15/7/2020, To: 2/8/2020, Vehicle: 25605 O56521,134.00 AED0.00 AED1,818.60 AED
2 Aug 2020Extra chargesAgreement No: 17944, From: 2/8/2020, To: 2/8/2020, Vehicle: 25605 O5653131.30 AED0.00 AED1,949.90 AED
2 Aug 2020Extra chargesAgreement No: 17944, From: 1/7/2020, To: 2/8/2020, Vehicle: 25605 O56455.05 AED0.00 AED1,954.95 AED
15 Aug 2020Extra chargesAgreement No: 18103, From: 2/8/2020, To: 15/8/2020, Vehicle: 48723 P57005.05 AED0.00 AED1,960.00 AED
16 Aug 2020Extra chargesAgreement No: 17944, From: 1/8/2020, To: 2/8/2020, Vehicle: 25605 O574610.10 AED0.00 AED1,970.10 AED
16 Aug 2020Extra chargesAgreement No: 18103, From: 2/8/2020, To: 16/8/2020, Vehicle: 48723 P575375.75 AED0.00 AED2,045.85 AED
30 Aug 2020ReceiptAgreement No: 17944282780.00 AED1,940.00 AED105.85 AED
31 Aug 2020Extra chargesAgreement No: 18103, From: 2/8/2020, To: 31/8/2020, Vehicle: 48723 P5854111.10 AED0.00 AED216.95 AED
1 Sept 2020Rental chargesAgreement No: 18103, From: 2/8/2020, To: 1/9/2020, Vehicle: 48723 P59101,785.00 AED0.00 AED2,001.95 AED
29 Sept 2020ReceiptAgreement No: 18103284250.00 AED1,885.00 AED116.95 AED
1 Oct 2020Rental chargesAgreement No: 18103, From: 1/9/2020, To: 1/10/2020, Vehicle: 48723 P61371,785.00 AED0.00 AED1,901.95 AED
15 Oct 2020Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181036403630.50 AED0.00 AED2,532.45 AED
31 Oct 2020ReceiptAgreement No: 18103285540.00 AED2,000.00 AED532.45 AED
31 Oct 2020Rental chargesAgreement No: 18103, From: 1/10/2020, To: 31/10/2020, Vehicle: 48723 P62751,785.00 AED0.00 AED2,317.45 AED
30 Nov 2020ReceiptAgreement No: 18103286900.00 AED1,655.00 AED662.45 AED
30 Nov 2020Rental chargesAgreement No: 18103, From: 31/10/2020, To: 30/11/2020, Vehicle: 48723 P64691,785.00 AED0.00 AED2,447.45 AED
30 Dec 2020Rental chargesAgreement No: 18103, From: 30/11/2020, To: 30/12/2020, Vehicle: 48723 P66191,785.00 AED0.00 AED4,232.45 AED
31 Dec 2020Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181036661630.50 AED0.00 AED4,862.95 AED
2 Jan 2021ReceiptAgreement No: 18103288590.00 AED250.00 AED4,612.95 AED
2 Jan 2021ReceiptAgreement No: 18103288600.00 AED1,650.00 AED2,962.95 AED
29 Jan 2021Rental chargesAgreement No: 18103, From: 30/12/2020, To: 29/1/2021, Vehicle: 48723 P69051,785.00 AED0.00 AED4,747.95 AED
Totals49,846.25 AED50,352.80 AED
1–50 of 110
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Fines & charges

Pre-closing · scanned 5 of 5 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 (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED

No uninvoiced fines or charges found.

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1665339129 RTOYOTA YARIS24 Mar 2019 → 26 Mar 2019Closed183.15 AED183.00 AED0.15 AED
1665931705 WKIA CERATO26 Mar 2019 → 4 Apr 2019Closed811.55 AED811.00 AED0.55 AED
1670531708 WKIA PICANTO7 Apr 2019 → 14 Apr 2019Closed606.80 AED606.80 AED0.00 AED
1794425605 OCHEVROLET AVEO17 Mar 2020 → 2 Aug 2020Closed10,593.25 AED10,740.00 AED-146.75 AED
1810348723 PKIA Rio2 Aug 2020 → 20 Oct 2021Closed37,480.40 AED38,012.00 AED-531.60 AED

Bookings

0 all time

No bookings on record.

Invoices

83 all time

InvoiceDateStatusAgeAmountDue
542630 Jun 2020Closed2272d35.35 AED0.00 AED
547230 Jun 2020Closed2273d60.00 AED0.00 AED
555119 Jul 2020Closed2253d10.10 AED0.00 AED
558015 Jul 2020Closed2257d1,890.00 AED0.00 AED
558325 Jul 2020Closed2247d85.85 AED0.00 AED
56452 Aug 2020Closed2239d5.05 AED0.00 AED
56522 Aug 2020Closed2239d1,134.00 AED0.00 AED
56532 Aug 2020Closed2239d131.30 AED0.00 AED
570015 Aug 2020Closed2226d5.05 AED0.00 AED
574616 Aug 2020Closed2225d10.10 AED0.00 AED
575316 Aug 2020Closed2225d75.75 AED0.00 AED
585431 Aug 2020Closed2210d111.10 AED0.00 AED
59101 Sept 2020Closed2209d1,785.00 AED0.00 AED
61371 Oct 2020Closed2179d1,785.00 AED0.00 AED
627531 Oct 2020Closed2149d1,785.00 AED0.00 AED
16–30 of 83
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Receipts

27 all time

ReceiptDateMethodAgreementAmount
256534 Apr 2019—125678183.00 AED
256544 Apr 2019—124859811.00 AED
2570514 Apr 2019—125785606.80 AED
2783328 Mar 2020—1573361,000.00 AED
2788728 Apr 2020—1573361,000.00 AED
2794825 May 2020—1573362,000.00 AED
2801617 Jun 2020—157336900.00 AED
2805227 Jun 2020—1573362,000.00 AED
2816730 Jul 2020—1573361,900.00 AED
2827830 Aug 2020—1573361,940.00 AED
2842529 Sept 2020—1657611,885.00 AED
2855431 Oct 2020—1657612,000.00 AED
2869030 Nov 2020—1657611,655.00 AED
288592 Jan 2021—165761250.00 AED
288602 Jan 2021—1657611,650.00 AED
1–15 of 27
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.