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
2 Feb 2021ReceiptAgreement No: 18103290500.00 AED1,935.00 AED2,812.95 AED
20 Feb 2021Extra chargesAgreement No: 18103, From: 14/2/2021, To: 20/2/2021, Vehicle: 48723 P7070308.05 AED0.00 AED3,121.00 AED
28 Feb 2021ReceiptAgreement No: 18103291820.00 AED1,960.00 AED1,161.00 AED
28 Feb 2021Rental chargesAgreement No: 18103, From: 29/1/2021, To: 28/2/2021, Vehicle: 48723 P71801,785.00 AED0.00 AED2,946.00 AED
7 Mar 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181037226180.50 AED0.00 AED3,126.50 AED
30 Mar 2021Rental chargesAgreement No: 18103, From: 28/2/2021, To: 30/3/2021, Vehicle: 48723 P73841,785.00 AED0.00 AED4,911.50 AED
31 Mar 2021Extra chargesAgreement No: 18103, From: 1/3/2021, To: 31/3/2021, Vehicle: 48723 P7553121.20 AED0.00 AED5,032.70 AED
1 Apr 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181037398180.50 AED0.00 AED5,213.20 AED
15 Apr 2021ReceiptAgreement No: 18103293820.00 AED1,500.00 AED3,713.20 AED
26 Apr 2021Additional chargesAgreement No: 18103, From: 20/4/2021, To: 26/4/2021, Vehicle: 48723 P760210.10 AED0.00 AED3,723.30 AED
28 Apr 2021Rental chargesAgreement No: 18103 28/07/2021, From: 28/6/2021, To: 28/7/2021, Vehicle: 48723 P83651,785.00 AED0.00 AED5,508.30 AED
29 Apr 2021Rental chargesAgreement No: 18103, From: 29/4/2021, To: 29/5/2021, Vehicle: 48723 P78311,785.00 AED0.00 AED7,293.30 AED
29 Apr 2021Rental chargesAgreement No: 18103, From: 30/3/2021, To: 29/4/2021, Vehicle: 48723 P76131,785.00 AED0.00 AED9,078.30 AED
30 Apr 2021Additional chargesAgreement No: 18103, From: 1/4/2021, To: 30/4/2021, Vehicle: 48723 P753325.25 AED0.00 AED9,103.55 AED
30 Apr 2021Additional chargesAgreement No: 18103, From: 1/4/2021, To: 30/4/2021, Vehicle: 48723 P76175.05 AED0.00 AED9,108.60 AED
9 May 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181037762205.50 AED0.00 AED9,314.10 AED
15 May 2021Additional chargesAgreement No: 18103, From: 16/4/2021, To: 15/5/2021, Vehicle: 48723 P769965.65 AED0.00 AED9,379.75 AED
19 May 2021Additional chargesAgreement No: 18103, From: 20/4/2021, To: 19/5/2021, Vehicle: 48723 P774340.40 AED0.00 AED9,420.15 AED
26 May 2021Additional chargesAgreement No: 18103, From: 27/4/2021, To: 26/5/2021, Vehicle: 48723 P780590.90 AED0.00 AED9,511.05 AED
29 May 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181037834160.50 AED0.00 AED9,671.55 AED
31 May 2021Additional chargesAgreement No: 18103, From: 25/5/2021, To: 31/5/2021, Vehicle: 48723 P785710.10 AED0.00 AED9,681.65 AED
6 Jun 2021Additional chargesAgreement No: 18103, From: 31/5/2021, To: 6/6/2021, Vehicle: 48723 P79105.05 AED0.00 AED9,686.70 AED
12 Jun 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 18103796385.50 AED0.00 AED9,772.20 AED
12 Jun 2021Additional chargesAgreement No: 18103, From: 14/5/2021, To: 12/6/2021, Vehicle: 48723 P797410.10 AED0.00 AED9,782.30 AED
13 Jun 2021ReceiptAgreement No: 18103296390.00 AED3,500.00 AED6,282.30 AED
13 Jun 2021Additional chargesAgreement No: 18103, From: 7/6/2021, To: 13/6/2021, Vehicle: 48723 P798510.10 AED0.00 AED6,292.40 AED
21 Jun 2021Additional chargesAgreement No: 18103, From: 15/6/2021, To: 21/6/2021, Vehicle: 48723 P805620.20 AED0.00 AED6,312.60 AED
28 Jun 2021Rental chargesAgreement No: 18103, From: 29/5/2021, To: 28/6/2021, Vehicle: 48723 P81081,785.00 AED0.00 AED8,097.60 AED
30 Jun 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038068571.50 AED0.00 AED8,669.10 AED
6 Jul 2021Additional chargesAgreement No: 18103, From: 7/6/2021, To: 6/7/2021, Vehicle: 48723 P819320.20 AED0.00 AED8,689.30 AED
7 Jul 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038202205.50 AED0.00 AED8,894.80 AED
8 Jul 2021Additional chargesAgreement No: 18103, From: 2/7/2021, To: 8/7/2021, Vehicle: 48723 P820810.10 AED0.00 AED8,904.90 AED
10 Jul 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038227530.50 AED0.00 AED9,435.40 AED
11 Jul 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038238400.50 AED0.00 AED9,835.90 AED
14 Jul 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038259205.50 AED0.00 AED10,041.40 AED
25 Jul 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038329205.50 AED0.00 AED10,246.90 AED
27 Jul 2021ReceiptAgreement No: 18103298780.00 AED2,500.00 AED7,746.90 AED
4 Aug 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038433160.50 AED0.00 AED7,907.40 AED
5 Aug 2021Additional chargesAgreement No: 18103, From: 30/7/2021, To: 5/8/2021, Vehicle: 48723 P842765.65 AED0.00 AED7,973.05 AED
27 Aug 2021Rental chargesAgreement No: 18103, From: 28/7/2021, To: 27/8/2021, Vehicle: 48723 P85711,785.00 AED0.00 AED9,758.05 AED
13 Sept 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 18103869085.50 AED0.00 AED9,843.55 AED
19 Sept 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 18103874385.50 AED0.00 AED9,929.05 AED
23 Sept 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038835541.00 AED0.00 AED10,470.05 AED
23 Sept 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038796270.50 AED0.00 AED10,740.55 AED
25 Sept 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038778270.50 AED0.00 AED11,011.05 AED
26 Sept 2021Rental chargesAgreement No: 18103, From: 27/8/2021, To: 26/9/2021, Vehicle: 48723 P87811,785.00 AED0.00 AED12,796.05 AED
27 Sept 2021ReceiptAgreement No: 18103301310.00 AED1,177.00 AED11,619.05 AED
3 Oct 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038855270.50 AED0.00 AED11,889.55 AED
5 Oct 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038877270.50 AED0.00 AED12,160.05 AED
17 Oct 2021Additional chargesAgreement No: 18103, From: 11/10/2021, To: 17/10/2021, Vehicle: 48723 P8951186.85 AED0.00 AED12,346.90 AED
Totals49,846.25 AED50,352.80 AED
51100 of 110

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
256534 Apr 2019125678183.00 AED
256544 Apr 2019124859811.00 AED
2570514 Apr 2019125785606.80 AED
2783328 Mar 20201573361,000.00 AED
2788728 Apr 20201573361,000.00 AED
2794825 May 20201573362,000.00 AED
2801617 Jun 2020157336900.00 AED
2805227 Jun 20201573362,000.00 AED
2816730 Jul 20201573361,900.00 AED
2827830 Aug 20201573361,940.00 AED
2842529 Sept 20201657611,885.00 AED
2855431 Oct 20201657612,000.00 AED
2869030 Nov 20201657611,655.00 AED
288592 Jan 2021165761250.00 AED
288602 Jan 20211657611,650.00 AED
115 of 27
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.