CUSTOMER PROFILE

Mohammad Reza Gholamreza Ramezani

CODE 138Customer● Livedata through 27 Sept 2026 03:31

Agreements
32
All time
Rental charges
52,492.49 AED
Statement debits on agreements
Rental receipts
46,838.78 AED
Statement credits on agreements
Balance
151.84 AED
Full ledger ending balance
Uninvoiced
465.00 AED
2 item(s) · pre-closing

Identity & contact

Name
Mohammad Reza Gholamreza Ramezani
Code
138
Type
Customer
Category
Person
Mobile
0561149791
Phone
—
Phone 2
—
Email
mohammad@gail.com
Address
—
Credit limit
0.00 AED
Sales person
#225675
Created
—

Statement of account

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

Beginning
0.00 AED
Ending
5,653.71 AED
Rental net
5,653.71 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
22 Sept 2020ReceiptAgreement No: 18195283920.00 AED219.00 AED300.54 AED
13 Mar 2023ReceiptAgreement No: 20450, Agreement No.:20450, 354550.00 AED630.00 AED-329.46 AED
14 Mar 2023ReceiptAgreement No: 20450, Agreement No.:20450, 354690.00 AED787.00 AED-1,116.46 AED
22 Mar 2023ReceiptAgreement No: 20450, Agreement No.:20450, 355130.00 AED1,500.00 AED-2,616.46 AED
22 Mar 2023Rental chargesAgreement No: 20450, From: 13/3/2023, To: 22/3/2023, Vehicle: 15004 X136333,267.60 AED0.00 AED651.14 AED
22 Mar 2023Extra chargesAgreement No: 20450, From: 13/3/2023, To: 22/3/2023, Vehicle: 15004 X1363490.90 AED0.00 AED742.04 AED
28 Mar 2023ReceiptAgreement No: 20450, Agreement No.:20450, 355440.00 AED552.00 AED190.04 AED
19 Aug 2024ReceiptAgreement No: 22047, Agreement No.:22047, 657880.00 AED1,470.00 AED-1,279.96 AED
21 Aug 2024ReceiptAgreement No: 22047, Agreement No.:22047, 658020.00 AED805.70 AED-2,085.66 AED
21 Aug 2024Rental chargesAgreement No: 22047, From: 18/8/2024, To: 21/8/2024, Vehicle: 81160 M179312,205.00 AED0.00 AED119.34 AED
21 Aug 2024Extra chargesAgreement No: 22047, From: 18/8/2024, To: 21/8/2024, Vehicle: 81160 M1793265.65 AED0.00 AED184.99 AED
21 Aug 2024Additional chargesAgreement No: 22047, From: 18/8/2024, To: 21/8/2024, Vehicle: 81160 M179335.05 AED0.00 AED190.04 AED
6 Sept 2024ReceiptAgreement No: 22104, Agreement No.:22104, 659290.00 AED1,470.00 AED-1,279.96 AED
8 Sept 2024Rental chargesAgreement No: 22104, From: 6/9/2024, To: 8/9/2024, Vehicle: 81160 M181301,837.50 AED0.00 AED557.54 AED
8 Sept 2024Extra chargesAgreement No: 22104, From: 6/9/2024, To: 8/9/2024, Vehicle: 81160 M1813150.50 AED0.00 AED608.04 AED
9 Sept 2024ReceiptAgreement No: 22104, Agreement No.:22104, 659500.00 AED60.00 AED548.04 AED
18 Sept 2024ReceiptAgreement No: 22104, Agreement No.:22104, 660260.00 AED358.00 AED190.04 AED
23 Oct 2024ReceiptAgreement No: 22274, Agreement No.:22274, 662590.00 AED2,100.00 AED-1,909.96 AED
26 Oct 2024Rental chargesAgreement No: 22274, From: 23/10/2024, To: 26/10/2024, Vehicle: 81160 M185862,205.00 AED0.00 AED295.04 AED
26 Oct 2024Extra chargesAgreement No: 22274, From: 23/10/2024, To: 26/10/2024, Vehicle: 81160 M1858780.80 AED0.00 AED375.84 AED
30 Oct 2024ReceiptAgreement No: 22305, Agreement No.:22305, 663460.00 AED100.00 AED275.84 AED
30 Oct 2024ReceiptAgreement No: 22274, Agreement No.:22274, 2 FINE 830+430663140.00 AED1,000.00 AED-724.16 AED
30 Oct 2024ReceiptAgreement No: 22305, Agreement No.:22305, 663330.00 AED168.00 AED-892.16 AED
30 Oct 2024ReceiptAgreement No: 22274, Agreement No.:22274, 663150.00 AED490.00 AED-1,382.16 AED
1 Nov 2024Rental chargesAgreement No: 22305, From: 30/10/2024, To: 1/11/2024, Vehicle: 49385 X18637273.00 AED0.00 AED-1,109.16 AED
14 Nov 2024Fuel / chargesAgreement No: 22274, Vehicle: 81160 M Agreement No: 2227418780430.50 AED0.00 AED-678.66 AED
14 Nov 2024Fuel / chargesAgreement No: 22274, Vehicle: 81160 M Agreement No: 2227418781830.50 AED0.00 AED151.84 AED
Totals52,492.49 AED46,838.78 AED
101–127 of 127
← PrevPage 3 / 3Next →

Fines & charges

Pre-closing · scanned 24 of 32 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 (2)
465.00 AED
Uninvoiced total465.00 AED
Pending (closing)
AgreementChargeAmount
22104Other350.00 AED
20450Other115.00 AED

Agreements

32 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1754077727 BRANGE VOUGE8 Dec 2019 → 9 Dec 2019Closed975.30 AED945.00 AED30.30 AED
175458577 EBMW 4209 Dec 2019 → 10 Dec 2019Closed435.15 AED450.00 AED-14.85 AED
175498210 DBMW 52010 Dec 2019 → 12 Dec 2019Closed901.60 AED930.00 AED-28.40 AED
175738210 DBMW 52015 Dec 2019 → 19 Dec 2019Closed1,750.70 AED1,760.00 AED-9.30 AED
176848210 DBMW 52015 Jan 2020 → 19 Jan 2020Closed1,836.55 AED1,835.00 AED1.55 AED
177168315 NMERCEDES G6323 Jan 2020 → 24 Jan 2020Closed980.35 AED945.00 AED35.35 AED
177428315 NMERCEDES G6330 Jan 2020 → 1 Feb 2020Closed1,950.60 AED3,850.00 AED-1,899.40 AED
1775277727 BRANGE VOUGE1 Feb 2020 → 5 Feb 2020Closed3,795.15 AED1,675.00 AED2,120.15 AED
178128312 KRANGE HSE15 Feb 2020 → 16 Feb 2020Closed800.65 AED780.00 AED20.65 AED
1782377727 BRANGE VOUGE17 Feb 2020 → 19 Feb 2020Closed1,893.05 AED1,888.00 AED5.05 AED
1818811151 BLAMBORGHINI HURACAN7 Sept 2020 → 7 Sept 2020Closed1,060.10 AED1,260.00 AED-199.90 AED
1819585888 BMERCEDES G638 Sept 2020 → 9 Sept 2020Closed1,365.00 AED1,384.25 AED-19.25 AED
2045015004 XFORD BRONCO13 Mar 2023 → 22 Mar 2023Closed3,358.50 AED3,469.00 AED-110.50 AED
2204781160 MLand Rover Defender · SUV18 Aug 2024 → 21 Aug 2024Closed2,275.70 AED2,275.70 AED0.00 AED
2210481160 MLand Rover Defender · SUV6 Sept 2024 → 8 Sept 2024Closed1,888.00 AED1,888.00 AED0.00 AED
16–30 of 32

Bookings

0 all time

No bookings on record.

Invoices

72 all time

InvoiceDateStatusAgeAmountDue
34013 May 2019Closed2694d315.00 AED0.00 AED
34113 May 2019Closed2694d35.35 AED0.00 AED
39223 Mar 2019Closed2744d2,362.60 AED0.00 AED
39323 Mar 2019Closed2744d121.20 AED0.00 AED
9381 Sept 2019Closed2582d2,835.00 AED0.00 AED
9391 Sept 2019Closed2582d55.55 AED0.00 AED
123215 Jun 2019Closed2661d735.00 AED0.00 AED
146812 Sept 2019Closed2572d1,575.00 AED0.00 AED
146912 Sept 2019Closed2572d121.20 AED0.00 AED
147423 Sept 2019Closed2560d1,575.00 AED0.00 AED
147523 Sept 2019Closed2560d30.30 AED0.00 AED
147829 Sept 2019Closed2554d2,940.00 AED0.00 AED
147929 Sept 2019Closed2554d136.35 AED0.00 AED
153321 Sept 2019Closed2562d735.00 AED0.00 AED
153421 Sept 2019Closed2562d20.20 AED0.00 AED
1–15 of 72
← PrevPage 1 / 5Next →

Receipts

65 all time

ReceiptDateMethodAgreementAmount
277415 Mar 2020—12978590.33 AED
283348 Sept 2020—1698341,260.00 AED
283378 Sept 2020—169999125.25 AED
283388 Sept 2020—169999440.00 AED
2835212 Sept 2020—169999600.00 AED
2839222 Sept 2020—169999219.00 AED
3545513 Mar 2023—403750630.00 AED
3546914 Mar 2023—403750787.00 AED
3551322 Mar 2023—4037501,500.00 AED
3554428 Mar 2023—403750552.00 AED
6578819 Aug 2024—5662471,470.00 AED
6580221 Aug 2024—566247805.70 AED
659296 Sept 2024—5800661,470.00 AED
659509 Sept 2024—58006660.00 AED
6602618 Sept 2024—580066358.00 AED
46–60 of 65

Deposits

10 all time

DepositDateStatusAmountBalance
4215 Jan 2020Expired1,500.00 AED1,500.00 AED
704 Feb 2020Expired1,500.00 AED1,500.00 AED
9619 Feb 2020Expired1,500.00 AED1,500.00 AED
1958 Sept 2020Expired2,500.00 AED2,500.00 AED
1969 Aug 2020Expired2,500.00 AED2,500.00 AED
142213 Mar 2023Expired1,500.00 AED1,500.00 AED
187819 Aug 2024Expired1,500.00 AED1,500.00 AED
18846 Sept 2024Expired1,500.00 AED1,500.00 AED
189623 Oct 2024Expired1,000.00 AED1,000.00 AED
189930 Oct 2024Expired1,000.00 AED1,000.00 AED

Credit notes

2 all time

Credit noteDateReasonAmount
8818 Jun 2020—1,499.92 AED
8918 Jun 2020—105.00 AED