CUSTOMER PROFILE

Siraj Mohammad Para Mohammad

CODE 3635Customer● Livedata through 19 Sept 2026 06:03

Agreements
3
All time
Rental charges
7,277.15 AED
Statement debits on agreements
Rental receipts
9,043.30 AED
Statement credits on agreements
Balance
-1,766.15 AED
Full ledger ending balance
Uninvoiced
204.00 AED
3 item(s) · pre-closing

Identity & contact

Name
Siraj Mohammad Para Mohammad
Code
3635
Type
Customer
Category
Person
Mobile
+971 7279699
Phone
Phone 2
Email
sirajpara5784@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
29 Nov 2024 16:37

Statement of account

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

Beginning
0.00 AED
Ending
-1,766.15 AED
Rental net
-1,766.15 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
29 Nov 2024ReceiptAgreement No: 22431, Agreement No.:22431, 665790.00 AED340.20 AED-340.20 AED
3 Dec 2024Rental chargesAgreement No: 22431, From: 29/11/2024, To: 3/12/2024, Vehicle: 42293 Q18960455.70 AED0.00 AED115.50 AED
4 Dec 2024ReceiptAgreement No: 22431, Agreement No.:22431, 666130.00 AED115.50 AED0.00 AED
3 Jun 2026ReceiptAgreement No: 24123, Agreement No.:24123, Car Rent 1300 cardoo 50 tax 65707350.00 AED1,415.00 AED-1,415.00 AED
9 Jun 2026Extra chargesAgreement No: 24123, From: 3/6/2026, To: 9/6/2026, Vehicle: 42309 Q253575.05 AED0.00 AED-1,409.95 AED
11 Jun 2026Extra chargesAgreement No: 24123, From: 3/6/2026, To: 11/6/2026, Vehicle: 42309 Q254355.05 AED0.00 AED-1,404.90 AED
17 Jun 2026Extra chargesAgreement No: 24123, From: 3/6/2026, To: 17/6/2026, Vehicle: 49328 R2551410.10 AED0.00 AED-1,394.80 AED
17 Jun 2026Tax / surchargeAgreement No: 24123, From: 3/6/2026, To: 17/6/2026, Vehicle: 49328 R2555011.05 AED0.00 AED-1,383.75 AED
22 Jun 2026Tax / surchargeAgreement No: 24123, From: 3/6/2026, To: 22/6/2026, Vehicle: 49328 R2566011.05 AED0.00 AED-1,372.70 AED
30 Jun 2026Extra chargesAgreement No: 24123, From: 3/6/2026, To: 30/6/2026, Vehicle: 49328 R257805.05 AED0.00 AED-1,367.65 AED
30 Jun 2026Additional chargesAgreement No: 24123, From: 3/6/2026, To: 30/6/2026, Vehicle: 49328 R2579510.10 AED0.00 AED-1,357.55 AED
3 Jul 2026ReceiptAgreement No: 24123, Agreement No.:24123, Car Rent 1300 SAILK 55 TAX CADOOO 50 TAX 67709630.00 AED1,472.00 AED-2,829.55 AED
3 Jul 2026ReceiptAgreement No: 24202, Agreement No.:24202, Car Rent 1050 cardoo 50 tax 52709640.00 AED1,152.00 AED-3,981.55 AED
3 Jul 2026Rental chargesAgreement No: 24123, From: 3/6/2026, To: 3/7/2026, Vehicle: 49328 R259371,415.00 AED0.00 AED-2,566.55 AED
15 Jul 2026Fuel / chargesAgreement No: 24123, Vehicle: 49328 R Agreement No: 2412325996180.50 AED0.00 AED-2,386.05 AED
28 Jul 2026Tax / surchargeAgreement No: 24123, From: 1/7/2026, To: 28/7/2026, Vehicle: 49328 R2634911.05 AED0.00 AED-2,375.00 AED
31 Jul 2026CommissionAug Cardoo charge ( Monthly 50 ) Ag- 24202, From: 31/7/2026, To: 31/7/2026, Vehicle: 48671 R2658850.00 AED0.00 AED-2,325.00 AED
31 Jul 2026CommissionJuly Cardoo charge ( Monthly 50) Ag- 24123, From: 31/7/2026, To: 31/7/2026, Vehicle: 49328 R2657250.00 AED0.00 AED-2,275.00 AED
31 Jul 2026Extra chargesAgreement No: 24202, From: 3/7/2026, To: 31/7/2026, Vehicle: 48671 R2643712.60 AED0.00 AED-2,262.40 AED
31 Jul 2026Extra chargesAgreement No: 24123, From: 1/7/2026, To: 31/7/2026, Vehicle: 49328 R264475.05 AED0.00 AED-2,257.35 AED
2 Aug 2026Rental chargesAgreement No: 24202, From: 3/7/2026, To: 2/8/2026, Vehicle: 48671 R265391,152.50 AED0.00 AED-1,104.85 AED
2 Aug 2026Rental chargesAgreement No: 24123, From: 3/7/2026, To: 2/8/2026, Vehicle: 49328 R265321,365.00 AED0.00 AED260.15 AED
8 Aug 2026ReceiptAgreement No: 24202, Agreement No.:24202, Rent - 1102.50 , Salik- 5.25 , cardoo - 50711640.00 AED1,157.75 AED-897.60 AED
8 Aug 2026ReceiptAgreement No: 24123, Agreement No.:24123, Rent - 1365 , Fine - 180.50 , Cardoo - 50 , Parking charge - 10.50711650.00 AED1,607.25 AED-2,504.85 AED
8 Aug 2026Extra chargesAgreement No: 24202, From: 1/8/2026, To: 8/8/2026, Vehicle: 48671 R266455.25 AED0.00 AED-2,499.60 AED
12 Aug 2026Extra chargesAgreement No: 24123, From: 8/8/2026, To: 12/8/2026, Vehicle: 49328 R2666410.10 AED0.00 AED-2,489.50 AED
12 Aug 2026Extra chargesAgreement No: 24202, From: 8/8/2026, To: 12/8/2026, Vehicle: 48671 R266665.25 AED0.00 AED-2,484.25 AED
19 Aug 2026Extra chargesAgreement No: 24123, From: 16/8/2026, To: 19/8/2026, Vehicle: 49328 R267387.05 AED0.00 AED-2,477.20 AED
31 Aug 2026Extra chargesAgreement No: 24123, From: 16/8/2026, To: 31/8/2026, Vehicle: 49328 R269645.05 AED0.00 AED-2,472.15 AED
1 Sept 2026Rental chargesAgreement No: 24202, From: 2/8/2026, To: 1/9/2026, Vehicle: 48671 R270211,102.50 AED0.00 AED-1,369.65 AED
1 Sept 2026Rental chargesAgreement No: 24123, From: 2/8/2026, To: 1/9/2026, Vehicle: 49328 R270201,365.00 AED0.00 AED-4.65 AED
5 Sept 2026ReceiptAgreement No: 24202, Agreement No.:24202, car rent 1050 tax 53 Sailk 16713440.00 AED1,119.00 AED-1,123.65 AED
5 Sept 2026Tax / surchargeAgreement No: 24202, From: 1/9/2026, To: 5/9/2026, Vehicle: 48671 R2710511.05 AED0.00 AED-1,112.60 AED
10 Sept 2026ReceiptAgreement No: 24123, Agreement No.:24123, car rent 664.50713740.00 AED664.60 AED-1,777.20 AED
11 Sept 2026Tax / surchargeAgreement No: 24202, From: 1/9/2026, To: 11/9/2026, Vehicle: 48671 R2726411.05 AED0.00 AED-1,766.15 AED
Totals7,277.15 AED9,043.30 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 (1)
160.00 AED
Tolls (0)
0.00 AED
Parking (1)
10.00 AED
Pending (1)
34.00 AED
Uninvoiced total204.00 AED
Plus 1 billed-but-unpaid fine(s) worth 180.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
2412330200783RTA (Parking Fines)15 Jul 2026180.00 AEDUnpaid
24123103886705Sharjah Municipality13 Sept 2026160.00 AEDUninvoiced
Parking
AgreementLocationEnteredTotalOutstanding
922180Parkonic1 Sept 202610.00 AED10.00 AED
Pending (closing)
AgreementChargeAmount
22431Other34.00 AED

Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2243142293 QKIA Pegas · Economical29 Nov 20243 Dec 2024Closed455.70 AED455.70 AED0.00 AED
2412349328 RKIA Pegas · Economical3 Jun 202614 Sept 2026Open4,736.50 AED5,158.85 AED-422.35 AED
2420248671 RKIA PICANTO · Economical3 Jul 20261 Oct 2026Open3,357.50 AED3,428.75 AED-71.25 AED

Bookings

0 all time

No bookings on record.

Invoices

26 all time

InvoiceDateStatusAgeAmountDue
189603 Dec 2024Open655d455.70 AED455.70 AED
253579 Jun 2026Closed101d5.05 AED0.00 AED
2543511 Jun 2026Closed99d5.05 AED0.00 AED
2551417 Jun 2026Closed93d10.10 AED0.00 AED
2555017 Jun 2026Closed93d11.05 AED0.00 AED
2566022 Jun 2026Closed88d11.05 AED0.00 AED
2578030 Jun 2026Closed80d5.05 AED0.00 AED
2579530 Jun 2026Closed80d10.10 AED0.00 AED
259373 Jul 2026Closed78d1,415.00 AED0.00 AED
2599615 Jul 2026Closed65d180.50 AED0.00 AED
2634928 Jul 2026Closed52d11.05 AED0.00 AED
2643731 Jul 2026Closed49d12.60 AED0.00 AED
2644731 Jul 2026Closed49d5.05 AED0.00 AED
265322 Aug 2026Closed48d1,365.00 AED0.00 AED
265392 Aug 2026Closed48d1,152.50 AED0.00 AED
115 of 26
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Receipts

9 all time

ReceiptDateMethodAgreementAmount
6657929 Nov 2024647832340.20 AED
666134 Dec 2024647832115.50 AED
707353 Jun 20269110501,415.00 AED
709633 Jul 20269110501,472.00 AED
709643 Jul 20269221801,152.00 AED
711648 Aug 20269221801,157.75 AED
711658 Aug 20269110501,607.25 AED
713445 Sept 20269221801,119.00 AED
7137410 Sept 2026911050664.60 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.