CUSTOMER PROFILE
Rania Adel Mohammed Aly
CODE 2747Customer● Livedata through 29 Sept 2026 17:09
Agreements
1
All time
Rental charges
9,800.00 AED
Statement debits on agreements
Rental receipts
9,800.00 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
90.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Rania Adel Mohammed Aly
- Code
- 2747
- Type
- Customer
- Category
- Person
- Mobile
- +971506607181
- Phone
- +1 (678) 956-3430
- Phone 2
- —
- —
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 1 Jun 2023 18:32
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
0.00 AED
Rental net
0.00 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 |
|---|---|---|---|---|---|---|
| 1 Jun 2023 | Receipt | Agreement No: 20701, Agreement No.:20701, | 35939 | 0.00 AED | 9,800.00 AED | -9,800.00 AED |
| 26 Jun 2023 | Rental charges | Agreement No: 20701, From: 1/6/2023, To: 26/6/2023, Vehicle: 19785 Q | 14504 | 8,261.75 AED | 0.00 AED | -1,538.25 AED |
| 26 Jun 2023 | Extra charges | Agreement No: 20701, From: 1/6/2023, To: 26/6/2023, Vehicle: 19785 Q | 14505 | 40.40 AED | 0.00 AED | -1,497.85 AED |
| 19 Jul 2023 | Type 3 | Agreement No: 20701, Customer paid for 1 month and rented only 25 days | 7137 | 1,497.85 AED | 0.00 AED | 0.00 AED |
| Totals | 9,800.00 AED | 9,800.00 AED | ||||
Fines & charges
Pre-closing · scanned 1 of 1 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)
90.00 AED
Uninvoiced total90.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 20701 | Other | 90.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 20701 | 19785 QMERCDES-BENZ C200 · Luxury | 1 Jun 2023 → 26 Jun 2023 | Closed | 8,302.15 AED | 8,302.15 AED | 0.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 14504 | 26 Jun 2023 | Closed | 1191d | 8,261.75 AED | 0.00 AED |
| 14505 | 26 Jun 2023 | Closed | 1191d | 40.40 AED | 0.00 AED |
Receipts
1 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 35939 | 1 Jun 2023 | — | 439506 | 9,800.00 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1512 | 1 Jun 2023 | Settled | 2,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.