CUSTOMER PROFILE

Razan Fawaz Ebrahim Mohamed Alzayani

CODE 970Customer● Livedata through 25 Sept 2026 10:12

Agreements
3
All time
Rental charges
23,709.95 AED
Statement debits on agreements
Rental receipts
23,746.00 AED
Statement credits on agreements
Balance
-36.05 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
Razan Fawaz Ebrahim Mohamed Alzayani
Code
970
Type
Customer
Category
Person
Mobile
0562061378
Phone
—
Phone 2
—
Email
—
Address
—
Credit limit
0.00 AED
Sales person
#225678
Created
—

Statement of account

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

Beginning
0.00 AED
Ending
-36.05 AED
Rental net
-36.05 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
30 Jan 2020ReceiptAgreement No: 4704275170.00 AED3,725.00 AED-3,725.00 AED
28 Feb 2020Rental chargesAgreement No: 4704, From: 29/1/2020, To: 28/2/2020, Vehicle: 46678 J46643,675.00 AED0.00 AED-50.00 AED
8 Mar 2020ReceiptAgreement No: 4704277580.00 AED3,675.00 AED-3,725.00 AED
23 Mar 2020Extra chargesAgreement No: 4704, From: 1/3/2020, To: 23/3/2020, Vehicle: 46678 J489735.35 AED0.00 AED-3,689.65 AED
29 Mar 2020Rental chargesAgreement No: 4704, From: 28/2/2020, To: 29/3/2020, Vehicle: 46678 J49803,675.00 AED0.00 AED-14.65 AED
6 Apr 2020Rental chargesAgreement No: 4704, From: 29/3/2020, To: 6/4/2020, Vehicle: 46678 J50351,032.50 AED0.00 AED1,017.85 AED
7 Apr 2020ReceiptAgreement No: 4704278640.00 AED1,060.00 AED-42.15 AED
13 Aug 2020ReceiptAgreement No: 4720282140.00 AED2,835.00 AED-2,877.15 AED
31 Aug 2020Extra chargesAgreement No: 4720, From: 11/8/2020, To: 31/8/2020, Vehicle: 46678 J58725.05 AED0.00 AED-2,872.10 AED
10 Sept 2020Rental chargesAgreement No: 4720, From: 11/8/2020, To: 10/9/2020, Vehicle: 46678 J61292,835.00 AED0.00 AED-37.10 AED
13 Sept 2020ReceiptAgreement No: 4720283560.00 AED2,835.00 AED-2,872.10 AED
10 Oct 2020Rental chargesAgreement No: 4720, From: 10/9/2020, To: 10/10/2020, Vehicle: 46678 J61872,835.00 AED0.00 AED-37.10 AED
17 Oct 2020ReceiptAgreement No: 4720285050.00 AED3,465.00 AED-3,502.10 AED
9 Nov 2020Rental chargesAgreement No: 4720, From: 10/10/2020, To: 9/11/2020, Vehicle: 46678 J63332,835.00 AED0.00 AED-667.10 AED
11 Nov 2020ReceiptAgreement No: 4732286220.00 AED2,920.00 AED-3,587.10 AED
11 Nov 2020Rental chargesAgreement No: 4720, From: 9/11/2020, To: 11/11/2020, Vehicle: 46678 J6339189.00 AED0.00 AED-3,398.10 AED
11 Nov 2020Extra chargesAgreement No: 4720, From: 1/9/2020, To: 11/11/2020, Vehicle: 46678 J6340101.00 AED0.00 AED-3,297.10 AED
11 Nov 2020Fuel / chargesAgreement No: 4720, Vehicle: 46678 J Agreement No: 47206345630.50 AED0.00 AED-2,666.60 AED
11 Dec 2020Rental chargesAgreement No: 4732, From: 11/11/2020, To: 11/12/2020, Vehicle: 46678 J65272,625.00 AED0.00 AED-41.60 AED
14 Dec 2020ReceiptAgreement No: 4732287570.00 AED2,625.00 AED-2,666.60 AED
10 Jan 2021Rental chargesAgreement No: 4732, From: 11/12/2020, To: 10/1/2021, Vehicle: 46678 J67172,625.00 AED0.00 AED-41.60 AED
11 Jan 2021ReceiptAgreement No: 4732289190.00 AED239.00 AED-280.60 AED
11 Jan 2021Rental chargesAgreement No: 4732, From: 10/1/2021, To: 11/1/2021, Vehicle: 46678 J6759455.00 AED0.00 AED174.40 AED
11 Jan 2021Extra chargesAgreement No: 4732, From: 11/11/2020, To: 11/1/2021, Vehicle: 46678 J6834156.55 AED0.00 AED330.95 AED
10 Feb 2021ReceiptAgreement No: 4732290930.00 AED367.00 AED-36.05 AED
Totals23,709.95 AED23,746.00 AED

Fines & charges

Pre-closing · scanned 3 of 3 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 (0)
0.00 AED
Uninvoiced total0.00 AED

No uninvoiced fines or charges found.

Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
470446678 JAUDI A329 Jan 2020 → 6 Apr 2020Closed8,417.85 AED8,460.00 AED-42.15 AED
472046678 JAUDI A311 Aug 2020 → 11 Nov 2020Closed8,800.05 AED9,135.00 AED-334.95 AED
473246678 JAUDI A311 Nov 2020 → 11 Jan 2021Closed5,705.00 AED6,151.00 AED-446.00 AED

Bookings

0 all time

No bookings on record.

Invoices

15 all time

InvoiceDateStatusAgeAmountDue
466428 Feb 2020Closed2401d3,675.00 AED0.00 AED
489723 Mar 2020Closed2377d35.35 AED0.00 AED
498029 Mar 2020Closed2371d3,675.00 AED0.00 AED
50356 Apr 2020Closed2363d1,032.50 AED0.00 AED
587231 Aug 2020Closed2215d5.05 AED0.00 AED
612910 Sept 2020Closed2206d2,835.00 AED0.00 AED
618710 Oct 2020Closed2176d2,835.00 AED0.00 AED
63339 Nov 2020Closed2146d2,835.00 AED0.00 AED
633911 Nov 2020Closed2144d189.00 AED0.00 AED
634011 Nov 2020Closed2144d101.00 AED0.00 AED
634511 Nov 2020Closed2143d630.50 AED0.00 AED
652711 Dec 2020Closed2114d2,625.00 AED0.00 AED
671710 Jan 2021Closed2084d2,625.00 AED0.00 AED
675911 Jan 2021Closed2083d455.00 AED0.00 AED
683411 Jan 2021Closed2082d156.55 AED0.00 AED

Receipts

10 all time

ReceiptDateMethodAgreementAmount
2751730 Jan 2020—1474683,725.00 AED
277588 Mar 2020—1474683,675.00 AED
278647 Apr 2020—1474681,060.00 AED
2821413 Aug 2020—1667392,835.00 AED
2835613 Sept 2020—1667392,835.00 AED
2850517 Oct 2020—1667393,465.00 AED
2862211 Nov 2020—1783022,920.00 AED
2875714 Dec 2020—1783022,625.00 AED
2891911 Jan 2021—178302239.00 AED
2909310 Feb 2021—178302367.00 AED

Deposits

2 all time

DepositDateStatusAmountBalance
6530 Jan 2020Expired1,500.00 AED1,500.00 AED
17011 Aug 2020Expired1,500.00 AED1,500.00 AED

Credit notes

0 all time

No credit notes on record.