CUSTOMER PROFILE

Mohammad Reza Gholamreza Ramezani

CODE 138Customer● Livedata through 26 Sept 2026 15:16

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
16 Mar 2019ReceiptAgreement No: 16622255130.00 AED1,950.00 AED-1,950.00 AED
23 Mar 2019Rental chargesAgreement No: 16622, From: 16/3/2019, To: 23/3/2019, Vehicle: 8210 D3922,362.60 AED0.00 AED412.60 AED
23 Mar 2019Extra chargesAgreement No: 16622, From: 16/3/2019, To: 23/3/2019, Vehicle: 8210 D393121.20 AED0.00 AED533.80 AED
24 Mar 2019ReceiptAgreement No: 16622255720.00 AED533.00 AED0.80 AED
14 Apr 2019Rental chargesAgreement No: 4599, From: 13/4/2019, To: 14/4/2019, Vehicle: 43608 J1567262.50 AED0.00 AED0.80 AED
13 May 2019Rental chargesAgreement No: 4623, From: 12/5/2019, To: 13/5/2019, Vehicle: 56474 J340315.00 AED0.00 AED315.80 AED
13 May 2019Extra chargesAgreement No: 4623, From: 12/5/2019, To: 13/5/2019, Vehicle: 56474 J34135.35 AED0.00 AED351.15 AED
13 Jun 2019ReceiptAgreement No: 16902259950.00 AED735.00 AED-733.85 AED
15 Jun 2019Rental chargesAgreement No: 16902, From: 13/6/2019, To: 15/6/2019, Vehicle: 8577 E1232735.00 AED0.00 AED1.15 AED
1 Sept 2019Rental chargesAgreement No: 17142, From: 29/8/2019, To: 1/9/2019, Vehicle: 77727 B9382,835.00 AED0.00 AED2,836.15 AED
1 Sept 2019Extra chargesAgreement No: 17142, From: 29/8/2019, To: 1/9/2019, Vehicle: 77727 B93955.55 AED0.00 AED2,891.70 AED
2 Sept 2019ReceiptAgreement No: 17142264750.00 AED2,890.50 AED1.20 AED
11 Sept 2019ReceiptAgreement No: 17192265350.00 AED908.00 AED-906.80 AED
12 Sept 2019ReceiptAgreement No: 17200265360.00 AED1,890.00 AED-2,796.80 AED
12 Sept 2019Rental chargesAgreement No: 17192, From: 10/9/2019, To: 12/9/2019, Vehicle: 8312 K14681,575.00 AED0.00 AED-1,221.80 AED
12 Sept 2019Extra chargesAgreement No: 17192, From: 10/9/2019, To: 12/9/2019, Vehicle: 8312 K1469121.20 AED0.00 AED-1,100.60 AED
14 Sept 2019ReceiptAgreement No: 17200265420.00 AED65.00 AED-1,165.60 AED
14 Sept 2019Rental chargesAgreement No: 17200, From: 12/9/2019, To: 14/9/2019, Vehicle: 77727 B15371,890.00 AED0.00 AED724.40 AED
14 Sept 2019Extra chargesAgreement No: 17200, From: 12/9/2019, To: 14/9/2019, Vehicle: 77727 B153865.65 AED0.00 AED790.05 AED
19 Sept 2019ReceiptAgreement No: 17223265650.00 AED735.00 AED55.05 AED
19 Sept 2019ReceiptAgreement No: 17192265660.00 AED787.00 AED-731.95 AED
21 Sept 2019Extra chargesAgreement No: 17223, From: 19/9/2019, To: 21/9/2019, Vehicle: 8210 D153420.20 AED0.00 AED-711.75 AED
21 Sept 2019Rental chargesAgreement No: 17223, From: 19/9/2019, To: 21/9/2019, Vehicle: 8210 D1533735.00 AED0.00 AED23.25 AED
23 Sept 2019ReceiptAgreement No: 17238265880.00 AED1,575.00 AED-1,551.75 AED
23 Sept 2019Rental chargesAgreement No: 17238, From: 21/9/2019, To: 23/9/2019, Vehicle: 8312 K14741,575.00 AED0.00 AED23.25 AED
23 Sept 2019Extra chargesAgreement No: 17238, From: 21/9/2019, To: 23/9/2019, Vehicle: 8312 K147530.30 AED0.00 AED53.55 AED
26 Sept 2019ReceiptAgreement No: 17249266070.00 AED2,940.00 AED-2,886.45 AED
29 Sept 2019CommissionFrom: 29/9/2019, To: 29/9/2019, Vehicle: 8312 K534315.15 AED0.00 AED-2,871.30 AED
29 Sept 2019Extra chargesAgreement No: 17249, From: 25/9/2019, To: 29/9/2019, Vehicle: 8312 K1479136.35 AED0.00 AED-2,734.95 AED
29 Sept 2019Rental chargesAgreement No: 17249, From: 25/9/2019, To: 29/9/2019, Vehicle: 8312 K14782,940.00 AED0.00 AED205.05 AED
30 Sept 2019ReceiptAgreement No: 17249266400.00 AED150.00 AED55.05 AED
5 Oct 2019ReceiptAgreement No: 17280266640.00 AED368.00 AED-312.95 AED
6 Oct 2019Extra chargesAgreement No: 17280, From: 4/10/2019, To: 6/10/2019, Vehicle: 8210 D179235.35 AED0.00 AED-277.60 AED
6 Oct 2019Rental chargesAgreement No: 17280, From: 4/10/2019, To: 6/10/2019, Vehicle: 8210 D1791735.00 AED0.00 AED457.40 AED
7 Oct 2019ReceiptAgreement No: 17280266840.00 AED419.00 AED38.40 AED
23 Oct 2019Extra chargesAgreement No: 17335, From: 21/10/2019, To: 23/10/2019, Vehicle: 8210 D199660.60 AED0.00 AED-674.00 AED
23 Oct 2019Rental chargesAgreement No: 17335, From: 21/10/2019, To: 23/10/2019, Vehicle: 8210 D1995735.00 AED0.00 AED61.00 AED
28 Oct 2019Rental chargesAgreement No: 17358, From: 26/10/2019, To: 28/10/2019, Vehicle: 8315 N22982,759.92 AED0.00 AED1,815.92 AED
28 Oct 2019Rental chargesAgreement No: 17358, From: 28/10/2019, To: 28/10/2019, Vehicle: 8315 N22991,499.92 AED0.00 AED3,315.84 AED
28 Oct 2019Extra chargesAgreement No: 17358, From: 26/10/2019, To: 28/10/2019, Vehicle: 8315 N230040.40 AED0.00 AED3,356.24 AED
5 Nov 2019ReceiptAgreement No: 17358269450.00 AED500.00 AED1,856.24 AED
13 Nov 2019ReceiptAgreement No: 17427269950.00 AED945.00 AED911.24 AED
13 Nov 2019Extra chargesAgreement No: 17427, From: 12/11/2019, To: 13/11/2019, Vehicle: 77727 B232125.25 AED0.00 AED936.49 AED
13 Nov 2019Rental chargesAgreement No: 17427, From: 12/11/2019, To: 13/11/2019, Vehicle: 77727 B2320945.00 AED0.00 AED1,881.49 AED
17 Nov 2019ReceiptAgreement No: 17427270160.00 AED35.00 AED1,846.49 AED
17 Nov 2019ReceiptAgreement No: 17358270170.00 AED30.00 AED1,816.49 AED
23 Nov 2019Extra chargesAgreement No: 4674, From: 21/11/2019, To: 23/11/2019, Vehicle: 46678 J241070.70 AED0.00 AED1,380.74 AED
23 Nov 2019Rental chargesAgreement No: 4674, From: 21/11/2019, To: 23/11/2019, Vehicle: 46678 J2409435.75 AED0.00 AED1,816.49 AED
9 Dec 2019ReceiptAgreement No: 17540271670.00 AED945.00 AED871.49 AED
9 Dec 2019Rental chargesAgreement No: 17540, From: 8/12/2019, To: 9/12/2019, Vehicle: 77727 B2726945.00 AED0.00 AED1,816.49 AED
Totals52,492.49 AED46,838.78 AED
1–50 of 127
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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
166228210 DBMW 52016 Mar 2019 → 23 Mar 2019Closed2,483.81 AED2,483.00 AED0.81 AED
459943608 JAUDI A313 Apr 2019 → 14 Apr 2019Closed262.50 AED0.00 AED262.50 AED
462356474 JAUDI A612 May 2019 → 13 May 2019Closed350.35 AED0.00 AED350.35 AED
169028577 EBMW 42013 Jun 2019 → 15 Jun 2019Closed735.00 AED735.00 AED0.00 AED
1714277727 BRANGE VOUGE29 Aug 2019 → 1 Sept 2019Closed2,890.55 AED2,890.50 AED0.05 AED
171928312 KRANGE HSE10 Sept 2019 → 12 Sept 2019Closed1,696.20 AED1,695.00 AED1.20 AED
1720077727 BRANGE VOUGE12 Sept 2019 → 14 Sept 2019Closed1,955.65 AED1,955.00 AED0.65 AED
172238210 DBMW 52019 Sept 2019 → 21 Sept 2019Closed755.20 AED735.00 AED20.20 AED
172388312 KRANGE HSE21 Sept 2019 → 23 Sept 2019Closed1,605.30 AED1,575.00 AED30.30 AED
172498312 KRANGE HSE25 Sept 2019 → 29 Sept 2019Closed3,076.35 AED3,090.00 AED-13.65 AED
172808210 DBMW 5204 Oct 2019 → 6 Oct 2019Closed770.35 AED787.00 AED-16.65 AED
173358210 DBMW 52021 Oct 2019 → 23 Oct 2019Closed795.60 AED0.00 AED795.60 AED
173588315 NMERCEDES G6326 Oct 2019 → 28 Oct 2019Closed2,800.33 AED720.33 AED2,080.00 AED
1742777727 BRANGE VOUGE12 Nov 2019 → 13 Nov 2019Closed970.25 AED980.00 AED-9.75 AED
467446678 JAUDI A321 Nov 2019 → 23 Nov 2019Closed506.45 AED0.00 AED506.45 AED
1–15 of 32
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Bookings

0 all time

No bookings on record.

Invoices

72 all time

InvoiceDateStatusAgeAmountDue
153714 Sept 2019Closed2569d1,890.00 AED0.00 AED
153814 Sept 2019Closed2569d65.65 AED0.00 AED
156714 Apr 2019Closed2722d262.50 AED0.00 AED
17916 Oct 2019Closed2547d735.00 AED0.00 AED
17926 Oct 2019Closed2547d35.35 AED0.00 AED
199523 Oct 2019Closed2530d735.00 AED0.00 AED
199623 Oct 2019Closed2530d60.60 AED0.00 AED
229828 Oct 2019Closed2525d2,759.92 AED0.00 AED
229928 Oct 2019Closed2525d1,499.92 AED0.00 AED
230028 Oct 2019Closed2525d40.40 AED0.00 AED
232013 Nov 2019Closed2509d945.00 AED0.00 AED
232113 Nov 2019Closed2509d25.25 AED0.00 AED
240923 Nov 2019Closed2499d435.75 AED0.00 AED
241023 Nov 2019Closed2499d70.70 AED0.00 AED
27269 Dec 2019Closed2483d945.00 AED0.00 AED
16–30 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