CUSTOMER PROFILE

Melanie Charlotte Mohr

CODE 1618Customer● Livedata through 26 Sept 2026 12:36

Agreements
7
All time
Rental charges
144,122.40 AED
Statement debits on agreements
Rental receipts
138,932.10 AED
Statement credits on agreements
Balance
6,240.30 AED
Full ledger ending balance
Uninvoiced
85.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Melanie Charlotte Mohr
Code
1618
Type
Customer
Category
Person
Mobile
+49 171 7729177
Phone
—
Phone 2
—
Email
melaniemohr@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
30 Aug 2021 20:13

Statement of account

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

Beginning
0.00 AED
Ending
5,190.30 AED
Rental net
5,190.30 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
13 Dec 2024Extra chargesAgreement No: 22469, From: 8/12/2024, To: 13/12/2024, Vehicle: 73156 M1908915.15 AED0.00 AED6,255.25 AED
13 Dec 2024Additional chargesAgreement No: 22469, From: 8/12/2024, To: 13/12/2024, Vehicle: 73156 M190905.05 AED0.00 AED6,260.30 AED
14 Dec 2024ReceiptAgreement No: 22469, Agreement No.:22469, 667030.00 AED20.00 AED6,240.30 AED
Totals144,122.40 AED138,932.10 AED
51–53 of 53
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Fines & charges

Pre-closing · scanned 7 of 7 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 (1)
85.00 AED
Uninvoiced total85.00 AED
Pending (closing)
AgreementChargeAmount
22469Other85.00 AED

Agreements

7 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
189578631 NTesla S 202031 Aug 2021 → 29 Jul 2022Closed107,148.60 AED101,525.00 AED5,623.60 AED
1977617523 MAUDI A6 · Mid range15 Jun 2022 → 22 Jul 2022Closed9,783.20 AED9,783.00 AED0.20 AED
1997815004 XFORD BRONCO26 Aug 2022 → 7 Nov 2022Closed22,440.80 AED22,475.00 AED-34.20 AED
2165915004 XFORD BRONCO18 Apr 2024 → 24 Apr 2024Closed2,545.25 AED2,945.00 AED-399.75 AED
2173380592 GTOYOTA Rush · Economical7 May 2024 → 15 May 2024Closed1,150.10 AED1,150.10 AED0.00 AED
2206250854 AATOYOTA RAIZE · Economical25 Aug 2024 → 24 Sept 2024Voided0.11 AED0.00 AED0.11 AED
2246973156 MTOYOTA Corolla Cross · SUV8 Dec 2024 → 13 Dec 2024Closed1,054.45 AED1,054.00 AED0.45 AED

Bookings

0 all time

No bookings on record.

Invoices

29 all time

InvoiceDateStatusAgeAmountDue
1161829 Jul 2022Closed1520d4,865.00 AED0.00 AED
1161929 Jul 2022Closed1520d1,272.60 AED0.00 AED
118798 Sept 2022Closed1479d541.50 AED0.00 AED
1211025 Sept 2022Closed1462d8,925.00 AED0.00 AED
1232325 Oct 2022Closed1432d8,925.00 AED0.00 AED
124197 Nov 2022Open1419d3,867.50 AED1,490.50 AED
124207 Nov 2022Closed1419d181.80 AED0.00 AED
1693824 Apr 2024Open885d2,520.00 AED2,520.00 AED
1693924 Apr 2024Open885d25.25 AED25.25 AED
1711415 May 2024Open864d1,140.00 AED1,140.00 AED
1711515 May 2024Open864d10.10 AED10.10 AED
1908813 Dec 2024Open652d1,034.25 AED1,034.25 AED
1908913 Dec 2024Open652d15.15 AED15.15 AED
1909013 Dec 2024Open652d5.05 AED5.05 AED
16–29 of 29
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Receipts

22 all time

ReceiptDateMethodAgreementAmount
3003131 Aug 2021—2256639,500.00 AED
301653 Oct 2021—22566310,400.00 AED
3134231 Oct 2021—22566310,500.00 AED
315721 Dec 2021—22566310,000.00 AED
319103 Jan 2022—22566310,000.00 AED
3211931 Jan 2022—22566311,000.00 AED
323163 Mar 2022—22566310,014.00 AED
324981 Apr 2022—22566310,041.00 AED
326715 May 2022—22566310,800.00 AED
328584 Jun 2022—2256637,500.00 AED
3311814 Jul 2022—3012577,500.00 AED
3316023 Jul 2022—3012572,283.00 AED
3336926 Aug 2022—3223137,875.00 AED
3356627 Sept 2022—32231310,600.00 AED
338137 Nov 2022—3223131,500.00 AED
1–15 of 22
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Deposits

4 all time

DepositDateStatusAmountBalance
5944 Sept 2021Settled1,770.00 AED0.00 AED
118226 Aug 2022Settled2,500.00 AED0.00 AED
182818 Apr 2024Expired1,500.00 AED1,500.00 AED
18438 May 2024Expired1,500.00 AED1,500.00 AED

Credit notes

0 all time

No credit notes on record.