CUSTOMER PROFILE

Azza Tarig ismail Mohd

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

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

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
150 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 201926 Mar 2019Closed183.15 AED183.00 AED0.15 AED
1665931705 WKIA CERATO26 Mar 20194 Apr 2019Closed811.55 AED811.00 AED0.55 AED
1670531708 WKIA PICANTO7 Apr 201914 Apr 2019Closed606.80 AED606.80 AED0.00 AED
1794425605 OCHEVROLET AVEO17 Mar 20202 Aug 2020Closed10,593.25 AED10,740.00 AED-146.75 AED
1810348723 PKIA Rio2 Aug 202020 Oct 2021Closed37,480.40 AED38,012.00 AED-531.60 AED

Bookings

0 all time

No bookings on record.

Invoices

83 all time

InvoiceDateStatusAgeAmountDue
1144 Apr 2019Closed2725d756.00 AED0.00 AED
1154 Apr 2019Closed2725d55.55 AED0.00 AED
72026 Mar 2019Closed2734d168.00 AED0.00 AED
72126 Mar 2019Closed2734d15.15 AED0.00 AED
89914 Apr 2019Closed2715d551.25 AED0.00 AED
90014 Apr 2019Closed2715d55.55 AED0.00 AED
485021 Mar 2020Closed2373d205.50 AED0.00 AED
494523 Mar 2020Closed2372d15.15 AED0.00 AED
510326 Apr 2020Closed2337d205.50 AED0.00 AED
511330 Apr 2020Closed2333d630.50 AED0.00 AED
525425 May 2020Closed2308d630.50 AED0.00 AED
527316 Apr 2020Closed2347d1,890.00 AED0.00 AED
527416 May 2020Closed2317d1,890.00 AED0.00 AED
535115 Jun 2020Closed2287d1,890.00 AED0.00 AED
537822 Jun 2020Closed2280d45.45 AED0.00 AED
115 of 83
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Receipts

27 all time

ReceiptDateMethodAgreementAmount
290502 Feb 20211657611,935.00 AED
2918228 Feb 20211657611,960.00 AED
2938215 Apr 20211657611,500.00 AED
2963913 Jun 20211657613,500.00 AED
2987827 Jul 20211657612,500.00 AED
3013127 Sept 20211657611,177.00 AED
3156430 Nov 20211657611,000.00 AED
3554628 Mar 20231657615,000.00 AED
3627129 Jul 20231657614,000.00 AED
3646231 Aug 20231657612,000.00 AED
365106 Sept 20231657612,000.00 AED
3676625 Oct 20231657614,000.00 AED
1627 of 27
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.