CUSTOMER PROFILE

Azza Tarig ismail Mohd

CODE 49Customer● Livedata through 21 Sept 2026 23:39

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
20 Oct 2021Rental chargesAgreement No: 18103, From: 26/9/2021, To: 20/10/2021, Vehicle: 48723 P90001,428.00 AED0.00 AED13,774.90 AED
20 Oct 2021Extra chargesAgreement No: 18103, From: 1/4/2021, To: 20/10/2021, Vehicle: 48723 P90012,817.90 AED0.00 AED16,592.80 AED
20 Oct 2021Additional chargesAgreement No: 18103, From: 18/10/2021, To: 20/10/2021, Vehicle: 48723 P900215.15 AED0.00 AED16,607.95 AED
20 Oct 2021Fuel / chargesAgreement No: 18103, Vehicle: 48723 P Agreement No: 181038989885.50 AED0.00 AED17,493.45 AED
30 Nov 2021ReceiptAgreement No: 18103, Agreement No.:18103, 315640.00 AED1,000.00 AED16,493.45 AED
28 Mar 2023ReceiptAgreement No: 18103, Agreement No.:18103, 355460.00 AED5,000.00 AED11,493.45 AED
29 Jul 2023ReceiptAgreement No: 18103, Agreement No.:18103, Paid by ABDULLA DARWISH ABDULLA AL HADDAD362710.00 AED4,000.00 AED7,493.45 AED
31 Aug 2023ReceiptAgreement No: 18103, Agreement No.:18103, 364620.00 AED2,000.00 AED5,493.45 AED
6 Sept 2023ReceiptAgreement No: 18103, Agreement No.:18103, AZZA365100.00 AED2,000.00 AED3,493.45 AED
25 Oct 2023ReceiptAgreement No: 18103, Agreement No.:18103, 367660.00 AED4,000.00 AED-506.55 AED
Totals49,846.25 AED50,352.80 AED
101110 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
640315 Oct 2020Closed2167d630.50 AED0.00 AED
646930 Nov 2020Closed2121d1,785.00 AED0.00 AED
661930 Dec 2020Closed2091d1,785.00 AED0.00 AED
666131 Dec 2020Closed2090d630.50 AED0.00 AED
690529 Jan 2021Closed2061d1,785.00 AED0.00 AED
707020 Feb 2021Closed2039d308.05 AED0.00 AED
718028 Feb 2021Closed2031d1,785.00 AED0.00 AED
72267 Mar 2021Closed2024d180.50 AED0.00 AED
738430 Mar 2021Closed2001d1,785.00 AED0.00 AED
73981 Apr 2021Closed1999d180.50 AED0.00 AED
753330 Apr 2021Closed1970d25.25 AED0.00 AED
755331 Mar 2021Closed2000d121.20 AED0.00 AED
760226 Apr 2021Closed1974d10.10 AED0.00 AED
761329 Apr 2021Closed1971d1,785.00 AED0.00 AED
761730 Apr 2021Closed1970d5.05 AED0.00 AED
3145 of 83

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.