CUSTOMER PROFILE
Razan Fawaz Ebrahim Mohamed Alzayani
CODE 970Customer● Livedata through 25 Sept 2026 11:09
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
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- #225678
- Created
- —
Statement of account
25 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-36.05 AED
Net movement
-36.05 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 30 Jan 2020 | Receipt | Rental | Agreement No: 4704 | 27517 | 0.00 AED | 3,725.00 AED | -3,725.00 AED |
| 28 Feb 2020 | Rental charges | Rental | Agreement No: 4704, From: 29/1/2020, To: 28/2/2020, Vehicle: 46678 J | 4664 | 3,675.00 AED | 0.00 AED | -50.00 AED |
| 8 Mar 2020 | Receipt | Rental | Agreement No: 4704 | 27758 | 0.00 AED | 3,675.00 AED | -3,725.00 AED |
| 23 Mar 2020 | Extra charges | Rental | Agreement No: 4704, From: 1/3/2020, To: 23/3/2020, Vehicle: 46678 J | 4897 | 35.35 AED | 0.00 AED | -3,689.65 AED |
| 29 Mar 2020 | Rental charges | Rental | Agreement No: 4704, From: 28/2/2020, To: 29/3/2020, Vehicle: 46678 J | 4980 | 3,675.00 AED | 0.00 AED | -14.65 AED |
| 6 Apr 2020 | Rental charges | Rental | Agreement No: 4704, From: 29/3/2020, To: 6/4/2020, Vehicle: 46678 J | 5035 | 1,032.50 AED | 0.00 AED | 1,017.85 AED |
| 7 Apr 2020 | Receipt | Rental | Agreement No: 4704 | 27864 | 0.00 AED | 1,060.00 AED | -42.15 AED |
| 13 Aug 2020 | Receipt | Rental | Agreement No: 4720 | 28214 | 0.00 AED | 2,835.00 AED | -2,877.15 AED |
| 31 Aug 2020 | Extra charges | Rental | Agreement No: 4720, From: 11/8/2020, To: 31/8/2020, Vehicle: 46678 J | 5872 | 5.05 AED | 0.00 AED | -2,872.10 AED |
| 10 Sept 2020 | Rental charges | Rental | Agreement No: 4720, From: 11/8/2020, To: 10/9/2020, Vehicle: 46678 J | 6129 | 2,835.00 AED | 0.00 AED | -37.10 AED |
| 13 Sept 2020 | Receipt | Rental | Agreement No: 4720 | 28356 | 0.00 AED | 2,835.00 AED | -2,872.10 AED |
| 10 Oct 2020 | Rental charges | Rental | Agreement No: 4720, From: 10/9/2020, To: 10/10/2020, Vehicle: 46678 J | 6187 | 2,835.00 AED | 0.00 AED | -37.10 AED |
| 17 Oct 2020 | Receipt | Rental | Agreement No: 4720 | 28505 | 0.00 AED | 3,465.00 AED | -3,502.10 AED |
| 9 Nov 2020 | Rental charges | Rental | Agreement No: 4720, From: 10/10/2020, To: 9/11/2020, Vehicle: 46678 J | 6333 | 2,835.00 AED | 0.00 AED | -667.10 AED |
| 11 Nov 2020 | Receipt | Rental | Agreement No: 4732 | 28622 | 0.00 AED | 2,920.00 AED | -3,587.10 AED |
| 11 Nov 2020 | Rental charges | Rental | Agreement No: 4720, From: 9/11/2020, To: 11/11/2020, Vehicle: 46678 J | 6339 | 189.00 AED | 0.00 AED | -3,398.10 AED |
| 11 Nov 2020 | Extra charges | Rental | Agreement No: 4720, From: 1/9/2020, To: 11/11/2020, Vehicle: 46678 J | 6340 | 101.00 AED | 0.00 AED | -3,297.10 AED |
| 11 Nov 2020 | Fuel / charges | Rental | Agreement No: 4720, Vehicle: 46678 J Agreement No: 4720 | 6345 | 630.50 AED | 0.00 AED | -2,666.60 AED |
| 11 Dec 2020 | Rental charges | Rental | Agreement No: 4732, From: 11/11/2020, To: 11/12/2020, Vehicle: 46678 J | 6527 | 2,625.00 AED | 0.00 AED | -41.60 AED |
| 14 Dec 2020 | Receipt | Rental | Agreement No: 4732 | 28757 | 0.00 AED | 2,625.00 AED | -2,666.60 AED |
| 10 Jan 2021 | Rental charges | Rental | Agreement No: 4732, From: 11/12/2020, To: 10/1/2021, Vehicle: 46678 J | 6717 | 2,625.00 AED | 0.00 AED | -41.60 AED |
| 11 Jan 2021 | Receipt | Rental | Agreement No: 4732 | 28919 | 0.00 AED | 239.00 AED | -280.60 AED |
| 11 Jan 2021 | Rental charges | Rental | Agreement No: 4732, From: 10/1/2021, To: 11/1/2021, Vehicle: 46678 J | 6759 | 455.00 AED | 0.00 AED | 174.40 AED |
| 11 Jan 2021 | Extra charges | Rental | Agreement No: 4732, From: 11/11/2020, To: 11/1/2021, Vehicle: 46678 J | 6834 | 156.55 AED | 0.00 AED | 330.95 AED |
| 10 Feb 2021 | Receipt | Rental | Agreement No: 4732 | 29093 | 0.00 AED | 367.00 AED | -36.05 AED |
| Totals | 23,709.95 AED | 23,746.00 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
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 4704 | 46678 JAUDI A3 | 29 Jan 2020 → 6 Apr 2020 | Closed | 8,417.85 AED | 8,460.00 AED | -42.15 AED |
| 4720 | 46678 JAUDI A3 | 11 Aug 2020 → 11 Nov 2020 | Closed | 8,800.05 AED | 9,135.00 AED | -334.95 AED |
| 4732 | 46678 JAUDI A3 | 11 Nov 2020 → 11 Jan 2021 | Closed | 5,705.00 AED | 6,151.00 AED | -446.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
15 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 4664 | 28 Feb 2020 | Closed | 2401d | 3,675.00 AED | 0.00 AED |
| 4897 | 23 Mar 2020 | Closed | 2377d | 35.35 AED | 0.00 AED |
| 4980 | 29 Mar 2020 | Closed | 2371d | 3,675.00 AED | 0.00 AED |
| 5035 | 6 Apr 2020 | Closed | 2363d | 1,032.50 AED | 0.00 AED |
| 5872 | 31 Aug 2020 | Closed | 2215d | 5.05 AED | 0.00 AED |
| 6129 | 10 Sept 2020 | Closed | 2206d | 2,835.00 AED | 0.00 AED |
| 6187 | 10 Oct 2020 | Closed | 2176d | 2,835.00 AED | 0.00 AED |
| 6333 | 9 Nov 2020 | Closed | 2146d | 2,835.00 AED | 0.00 AED |
| 6339 | 11 Nov 2020 | Closed | 2144d | 189.00 AED | 0.00 AED |
| 6340 | 11 Nov 2020 | Closed | 2144d | 101.00 AED | 0.00 AED |
| 6345 | 11 Nov 2020 | Closed | 2143d | 630.50 AED | 0.00 AED |
| 6527 | 11 Dec 2020 | Closed | 2114d | 2,625.00 AED | 0.00 AED |
| 6717 | 10 Jan 2021 | Closed | 2084d | 2,625.00 AED | 0.00 AED |
| 6759 | 11 Jan 2021 | Closed | 2083d | 455.00 AED | 0.00 AED |
| 6834 | 11 Jan 2021 | Closed | 2082d | 156.55 AED | 0.00 AED |
Receipts
10 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 27517 | 30 Jan 2020 | — | 147468 | 3,725.00 AED |
| 27758 | 8 Mar 2020 | — | 147468 | 3,675.00 AED |
| 27864 | 7 Apr 2020 | — | 147468 | 1,060.00 AED |
| 28214 | 13 Aug 2020 | — | 166739 | 2,835.00 AED |
| 28356 | 13 Sept 2020 | — | 166739 | 2,835.00 AED |
| 28505 | 17 Oct 2020 | — | 166739 | 3,465.00 AED |
| 28622 | 11 Nov 2020 | — | 178302 | 2,920.00 AED |
| 28757 | 14 Dec 2020 | — | 178302 | 2,625.00 AED |
| 28919 | 11 Jan 2021 | — | 178302 | 239.00 AED |
| 29093 | 10 Feb 2021 | — | 178302 | 367.00 AED |
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 65 | 30 Jan 2020 | Expired | 1,500.00 AED | 1,500.00 AED |
| 170 | 11 Aug 2020 | Expired | 1,500.00 AED | 1,500.00 AED |
Credit notes
0 all time
No credit notes on record.