CUSTOMER PROFILE

Mohammad Reza Gholamreza Ramezani

CODE 138Customer● Livedata through 27 Sept 2026 04:26

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
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
← PrevPage 3 / 3Next →

Bookings

0 all time

No bookings on record.

Invoices

72 all time

InvoiceDateStatusAgeAmountDue
42985 Feb 2020Closed2426d3,780.00 AED0.00 AED
42995 Feb 2020Closed2426d15.15 AED0.00 AED
43185 Feb 2020Closed2425d5.05 AED0.00 AED
43205 Feb 2020Closed2425d12.10 AED0.00 AED
441624 Jan 2020Closed2438d945.00 AED0.00 AED
443313 Feb 2020Closed2418d38.40 AED0.00 AED
448816 Feb 2020Closed2415d735.00 AED0.00 AED
448916 Feb 2020Closed2415d65.65 AED0.00 AED
451619 Feb 2020Closed2412d1,837.50 AED0.00 AED
451719 Feb 2020Closed2412d55.55 AED0.00 AED
534329 Sept 2019Closed2555d15.15 AED0.00 AED
59347 Sept 2020Closed2210d1,050.00 AED0.00 AED
59357 Sept 2020Closed2210d35.35 AED0.00 AED
59659 Sept 2020Closed2209d1,365.00 AED0.00 AED
599214 Sept 2020Closed2204d50.50 AED0.00 AED
46–60 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
← PrevPage 1 / 5Next →

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