CUSTOMER PROFILE

Mohammad Reza Gholamreza Ramezani

CODE 138Customer● Livedata through 27 Sept 2026 03:29

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
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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
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
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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