CUSTOMER PROFILE

Mohammad Reza Gholamreza Ramezani

CODE 138Customer● Livedata through 26 Sept 2026 23:31

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
9 Dec 2019Extra chargesAgreement No: 17540, From: 8/12/2019, To: 9/12/2019, Vehicle: 77727 B272730.30 AED0.00 AED1,846.79 AED
10 Dec 2019Rental chargesAgreement No: 17545, From: 9/12/2019, To: 10/12/2019, Vehicle: 8577 E2744420.00 AED0.00 AED2,266.79 AED
10 Dec 2019Extra chargesAgreement No: 17545, From: 9/12/2019, To: 10/12/2019, Vehicle: 8577 E274515.15 AED0.00 AED2,281.94 AED
11 Dec 2019ReceiptAgreement No: 17545271780.00 AED450.00 AED1,831.94 AED
11 Dec 2019ReceiptAgreement No: 17549271790.00 AED450.00 AED1,381.94 AED
12 Dec 2019Rental chargesAgreement No: 17549, From: 10/12/2019, To: 12/12/2019, Vehicle: 8210 D2874866.25 AED0.00 AED2,248.19 AED
14 Dec 2019ReceiptAgreement No: 17549271870.00 AED480.00 AED1,768.19 AED
14 Dec 2019Extra chargesAgreement No: 17549, From: 10/12/2019, To: 14/12/2019, Vehicle: 8210 D276250.50 AED0.00 AED1,818.69 AED
19 Dec 2019ReceiptAgreement No: 17573272300.00 AED420.00 AED1,398.69 AED
19 Dec 2019Extra chargesAgreement No: 17573, From: 15/12/2019, To: 19/12/2019, Vehicle: 8210 D315870.70 AED0.00 AED1,469.39 AED
19 Dec 2019Rental chargesAgreement No: 17573, From: 15/12/2019, To: 19/12/2019, Vehicle: 8210 D31571,680.00 AED0.00 AED3,149.39 AED
21 Dec 2019ReceiptAgreement No: 17573272340.00 AED1,340.00 AED1,809.39 AED
24 Dec 2019ReceiptAgreement No: 17358272630.00 AED100.00 AED1,709.39 AED
31 Dec 2019Extra chargesAgreement No: 17335, From: 23/10/2019, To: 23/10/2019, Vehicle: 8210 D370620.20 AED0.00 AED1,729.59 AED
31 Dec 2019Extra chargesAgreement No: 4674, From: 23/11/2019, To: 23/11/2019, Vehicle: 46678 J373070.70 AED0.00 AED1,800.29 AED
15 Jan 2020ReceiptAgreement No: 17684274110.00 AED1,260.00 AED540.29 AED
19 Jan 2020ReceiptAgreement No: 17684274390.00 AED575.00 AED-34.71 AED
19 Jan 2020Rental chargesAgreement No: 17684, From: 15/1/2020, To: 19/1/2020, Vehicle: 8210 D39861,680.00 AED0.00 AED1,645.29 AED
19 Jan 2020Extra chargesAgreement No: 17684, From: 15/1/2020, To: 19/1/2020, Vehicle: 8210 D3987156.55 AED0.00 AED1,801.84 AED
23 Jan 2020ReceiptAgreement No: 17716274680.00 AED945.00 AED856.84 AED
24 Jan 2020Extra chargesAgreement No: 17716, From: 24/1/2020, To: 24/1/2020, Vehicle: 8315 N416230.30 AED0.00 AED887.14 AED
24 Jan 2020Rental chargesAgreement No: 17716, From: 23/1/2020, To: 24/1/2020, Vehicle: 8315 N4416945.00 AED0.00 AED1,832.14 AED
25 Jan 2020Extra chargesAgreement No: 17716, From: 23/1/2020, To: 25/1/2020, Vehicle: 8315 N41315.05 AED0.00 AED1,837.19 AED
30 Jan 2020ReceiptAgreement No: 17742275180.00 AED1,890.00 AED-52.81 AED
1 Feb 2020ReceiptAgreement No: 17742275260.00 AED1,960.00 AED-2,012.81 AED
1 Feb 2020Rental chargesAgreement No: 17742, From: 30/1/2020, To: 1/2/2020, Vehicle: 8315 N42061,890.00 AED0.00 AED-122.81 AED
1 Feb 2020Extra chargesAgreement No: 17742, From: 30/1/2020, To: 1/2/2020, Vehicle: 8315 N420760.60 AED0.00 AED-62.21 AED
5 Feb 2020ReceiptAgreement No: 17752275550.00 AED1,675.00 AED-1,737.21 AED
5 Feb 2020Rental chargesAgreement No: 17752, From: 1/2/2020, To: 5/2/2020, Vehicle: 77727 B42983,780.00 AED0.00 AED2,042.79 AED
5 Feb 2020Extra chargesAgreement No: 17752, From: 1/2/2020, To: 5/2/2020, Vehicle: 77727 B429915.15 AED0.00 AED2,057.94 AED
5 Feb 2020Extra chargesAgreement No: 17742, From: 1/2/2020, To: 1/2/2020, Vehicle: 8315 N43185.05 AED0.00 AED2,062.99 AED
5 Feb 2020Extra chargesAgreement No: 17752, From: 1/2/2020, To: 5/2/2020, Vehicle: 77727 B432012.10 AED0.00 AED2,075.09 AED
13 Feb 2020CommissionAgreement No: 17752, From: 1/2/2020, To: 5/2/2020, Vehicle: 77727 B443338.40 AED0.00 AED2,113.49 AED
16 Feb 2020Rental chargesAgreement No: 17812, From: 15/2/2020, To: 16/2/2020, Vehicle: 8312 K4488735.00 AED0.00 AED2,848.49 AED
16 Feb 2020Extra chargesAgreement No: 17812, From: 15/2/2020, To: 16/2/2020, Vehicle: 8312 K448965.65 AED0.00 AED2,914.14 AED
17 Feb 2020ReceiptAgreement No: 17812276280.00 AED735.00 AED2,179.14 AED
19 Feb 2020Rental chargesAgreement No: 17823, From: 17/2/2020, To: 19/2/2020, Vehicle: 77727 B45161,837.50 AED0.00 AED4,016.64 AED
19 Feb 2020Extra chargesAgreement No: 17823, From: 17/2/2020, To: 19/2/2020, Vehicle: 77727 B451755.55 AED0.00 AED4,072.19 AED
20 Feb 2020ReceiptAgreement No: 17823276480.00 AED103.00 AED3,969.19 AED
20 Feb 2020ReceiptAgreement No: 17812276510.00 AED45.00 AED3,924.19 AED
20 Feb 2020ReceiptAgreement No: 17823276500.00 AED1,785.00 AED2,139.19 AED
5 Mar 2020ReceiptAgreement No: 17358277410.00 AED90.33 AED2,048.86 AED
7 Sept 2020Rental chargesAgreement No: 18188, From: 7/9/2020, To: 7/9/2020, Vehicle: 11151 B59341,050.00 AED0.00 AED1,493.94 AED
7 Sept 2020Extra chargesAgreement No: 18188, From: 7/9/2020, To: 7/9/2020, Vehicle: 11151 B593535.35 AED0.00 AED1,529.29 AED
8 Sept 2020ReceiptAgreement No: 18195283380.00 AED440.00 AED1,089.29 AED
8 Sept 2020ReceiptAgreement No: 18188283340.00 AED1,260.00 AED-170.71 AED
8 Sept 2020ReceiptAgreement No: 18195283370.00 AED125.25 AED-295.96 AED
9 Sept 2020Rental chargesAgreement No: 18195, From: 8/9/2020, To: 9/9/2020, Vehicle: 85888 B59651,365.00 AED0.00 AED1,069.04 AED
12 Sept 2020ReceiptAgreement No: 18195283520.00 AED600.00 AED469.04 AED
14 Sept 2020CommissionFrom: 8/9/2020, To: 9/9/2020, Vehicle: 85888 B599250.50 AED0.00 AED519.54 AED
Totals52,492.49 AED46,838.78 AED
51–100 of 127

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
2227481160 MLand Rover Defender · SUV23 Oct 2024 → 26 Oct 2024Closed2,285.80 AED3,590.00 AED-1,304.20 AED
2230549385 XKIA SELTOS30 Oct 2024 → 1 Nov 2024Closed273.00 AED268.00 AED5.00 AED
31–32 of 32
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Bookings

0 all time

No bookings on record.

Invoices

72 all time

InvoiceDateStatusAgeAmountDue
27279 Dec 2019Closed2483d30.30 AED0.00 AED
274410 Dec 2019Closed2482d420.00 AED0.00 AED
274510 Dec 2019Closed2482d15.15 AED0.00 AED
276214 Dec 2019Closed2478d50.50 AED0.00 AED
287412 Dec 2019Closed2480d866.25 AED0.00 AED
315719 Dec 2019Closed2473d1,680.00 AED0.00 AED
315819 Dec 2019Closed2473d70.70 AED0.00 AED
370631 Dec 2019Closed2461d20.20 AED0.00 AED
373031 Dec 2019Closed2461d70.70 AED0.00 AED
398619 Jan 2020Closed2442d1,680.00 AED0.00 AED
398719 Jan 2020Closed2442d156.55 AED0.00 AED
413125 Jan 2020Closed2436d5.05 AED0.00 AED
416224 Jan 2020Closed2437d30.30 AED0.00 AED
42061 Feb 2020Closed2429d1,890.00 AED0.00 AED
42071 Feb 2020Closed2429d60.60 AED0.00 AED
31–45 of 72

Receipts

65 all time

ReceiptDateMethodAgreementAmount
292614 Apr 2019——262.50 AED
296119 May 2019——350.00 AED
306223 Nov 2019——210.00 AED
306423 Nov 2019——296.45 AED
2551316 Mar 2019—1254341,950.00 AED
2557224 Mar 2019—125434533.00 AED
2599513 Jun 2019—126576735.00 AED
264752 Sept 2019—1258142,890.50 AED
2653511 Sept 2019—126890908.00 AED
2653612 Sept 2019—1269861,890.00 AED
2654214 Sept 2019—12698665.00 AED
2656519 Sept 2019—126979735.00 AED
2656619 Sept 2019—126890787.00 AED
2658823 Sept 2019—1268931,575.00 AED
2660726 Sept 2019—1268952,940.00 AED
1–15 of 65
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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