CUSTOMER PROFILE
Mohammad Zeyad Ghannam
CODE 1319Customer● Livedata through 24 Sept 2026 20:52
Agreements
2
All time
Rental charges
2,079.02 AED
Statement debits on agreements
Rental receipts
3,050.00 AED
Statement credits on agreements
Balance
-0.98 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Mohammad Zeyad Ghannam
- Code
- 1319
- Type
- Customer
- Category
- Person
- Mobile
- 0547111821
- Phone
- 00966566720073
- Phone 2
- —
- —
- Address
- dubai, dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 23 Jan 2021 16:38
Statement of account
9 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-970.98 AED
Rental net
-970.98 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 23 Jan 2021 | Receipt | Agreement No: 18467 | 28987 | 0.00 AED | 1,500.00 AED | -1,500.00 AED |
| 23 Jan 2021 | Receipt | Agreement No: 18467 | 28988 | 0.00 AED | 50.00 AED | -1,550.00 AED |
| 22 Feb 2021 | Rental charges | Agreement No: 18467, From: 23/1/2021, To: 22/2/2021, Vehicle: 25567 O | 7134 | 1,575.00 AED | 0.00 AED | 25.00 AED |
| 23 Feb 2021 | Extra charges | Agreement No: 18467, From: 23/1/2021, To: 24/2/2021, Vehicle: 83730 R | 7107 | 15.15 AED | 0.00 AED | 40.15 AED |
| 24 Feb 2021 | Extra charges | Agreement No: 18467, From: 23/1/2021, To: 24/2/2021, Vehicle: 25567 O | 7148 | 45.45 AED | 0.00 AED | 85.60 AED |
| 24 Feb 2021 | Receipt | Agreement No: 18548 | 29154 | 0.00 AED | 1,500.00 AED | -1,414.40 AED |
| 24 Feb 2021 | Rental charges | Agreement No: 18467, From: 22/2/2021, To: 24/2/2021, Vehicle: 25567 O | 7149 | 105.00 AED | 0.00 AED | -1,309.40 AED |
| 27 Feb 2021 | Extra charges | Agreement No: 18548, From: 24/2/2021, To: 27/2/2021, Vehicle: 83730 R | 7190 | 5.05 AED | 0.00 AED | -1,304.35 AED |
| 27 Feb 2021 | Rental charges | Agreement No: 18548, From: 24/2/2021, To: 27/2/2021, Vehicle: 83730 R | 7335 | 333.37 AED | 0.00 AED | -970.98 AED |
| Totals | 2,079.02 AED | 3,050.00 AED | ||||
Fines & charges
Pre-closing · scanned 2 of 2 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
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18467 | 25567 OKIA PICANTO · Economical | 23 Jan 2021 → 24 Feb 2021 | Closed | 1,770.90 AED | 1,550.00 AED | 220.90 AED |
| 18548 | 83730 RKIA Pegas · Economical | 24 Feb 2021 → 27 Feb 2021 | Closed | 338.43 AED | 1,500.00 AED | -1,161.57 AED |
Bookings
0 all time
No bookings on record.
Invoices
6 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 7107 | 23 Feb 2021 | Closed | 2039d | 15.15 AED | 0.00 AED |
| 7134 | 22 Feb 2021 | Closed | 2040d | 1,575.00 AED | 0.00 AED |
| 7148 | 24 Feb 2021 | Closed | 2039d | 45.45 AED | 0.00 AED |
| 7149 | 24 Feb 2021 | Closed | 2038d | 105.00 AED | 0.00 AED |
| 7190 | 27 Feb 2021 | Closed | 2035d | 5.05 AED | 0.00 AED |
| 7335 | 27 Feb 2021 | Closed | 2035d | 333.37 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 28987 | 23 Jan 2021 | — | 190115 | 1,500.00 AED |
| 28988 | 23 Jan 2021 | — | 190115 | 50.00 AED |
| 29154 | 24 Feb 2021 | — | 195048 | 1,500.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 313 | 23 Jan 2021 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.