CUSTOMER PROFILE
Siraj Mohammad Para Mohammad
CODE 3635Customer● Livedata through 19 Sept 2026 13:40
Agreements
3
All time
Rental charges
7,377.15 AED
Statement debits on agreements
Rental receipts
9,043.30 AED
Statement credits on agreements
Balance
-1,666.15 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
- —
- 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
37 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-1,666.15 AED
Net movement
-1,666.15 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 29 Nov 2024 | Receipt | Rental | Agreement No: 22431, Agreement No.:22431, | 66579 | 0.00 AED | 340.20 AED | -340.20 AED |
| 3 Dec 2024 | Rental charges | Rental | Agreement No: 22431, From: 29/11/2024, To: 3/12/2024, Vehicle: 42293 Q | 18960 | 455.70 AED | 0.00 AED | 115.50 AED |
| 4 Dec 2024 | Receipt | Rental | Agreement No: 22431, Agreement No.:22431, | 66613 | 0.00 AED | 115.50 AED | 0.00 AED |
| 3 Jun 2026 | Receipt | Rental | Agreement No: 24123, Agreement No.:24123, Car Rent 1300 cardoo 50 tax 65 | 70735 | 0.00 AED | 1,415.00 AED | -1,415.00 AED |
| 9 Jun 2026 | Extra charges | Rental | Agreement No: 24123, From: 3/6/2026, To: 9/6/2026, Vehicle: 42309 Q | 25357 | 5.05 AED | 0.00 AED | -1,409.95 AED |
| 11 Jun 2026 | Extra charges | Rental | Agreement No: 24123, From: 3/6/2026, To: 11/6/2026, Vehicle: 42309 Q | 25435 | 5.05 AED | 0.00 AED | -1,404.90 AED |
| 17 Jun 2026 | Extra charges | Rental | Agreement No: 24123, From: 3/6/2026, To: 17/6/2026, Vehicle: 49328 R | 25514 | 10.10 AED | 0.00 AED | -1,394.80 AED |
| 17 Jun 2026 | Tax / surcharge | Rental | Agreement No: 24123, From: 3/6/2026, To: 17/6/2026, Vehicle: 49328 R | 25550 | 11.05 AED | 0.00 AED | -1,383.75 AED |
| 22 Jun 2026 | Tax / surcharge | Rental | Agreement No: 24123, From: 3/6/2026, To: 22/6/2026, Vehicle: 49328 R | 25660 | 11.05 AED | 0.00 AED | -1,372.70 AED |
| 30 Jun 2026 | Extra charges | Rental | Agreement No: 24123, From: 3/6/2026, To: 30/6/2026, Vehicle: 49328 R | 25780 | 5.05 AED | 0.00 AED | -1,367.65 AED |
| 30 Jun 2026 | Additional charges | Rental | Agreement No: 24123, From: 3/6/2026, To: 30/6/2026, Vehicle: 49328 R | 25795 | 10.10 AED | 0.00 AED | -1,357.55 AED |
| 3 Jul 2026 | Receipt | Rental | Agreement No: 24123, Agreement No.:24123, Car Rent 1300 SAILK 55 TAX CADOOO 50 TAX 67 | 70963 | 0.00 AED | 1,472.00 AED | -2,829.55 AED |
| 3 Jul 2026 | Receipt | Rental | Agreement No: 24202, Agreement No.:24202, Car Rent 1050 cardoo 50 tax 52 | 70964 | 0.00 AED | 1,152.00 AED | -3,981.55 AED |
| 3 Jul 2026 | Rental charges | Rental | Agreement No: 24123, From: 3/6/2026, To: 3/7/2026, Vehicle: 49328 R | 25937 | 1,415.00 AED | 0.00 AED | -2,566.55 AED |
| 15 Jul 2026 | Fuel / charges | Rental | Agreement No: 24123, Vehicle: 49328 R Agreement No: 24123 | 25996 | 180.50 AED | 0.00 AED | -2,386.05 AED |
| 28 Jul 2026 | Tax / surcharge | Rental | Agreement No: 24123, From: 1/7/2026, To: 28/7/2026, Vehicle: 49328 R | 26349 | 11.05 AED | 0.00 AED | -2,375.00 AED |
| 31 Jul 2026 | Commission | Rental | Aug Cardoo charge ( Monthly 50 ) Ag- 24202, From: 31/7/2026, To: 31/7/2026, Vehicle: 48671 R | 26588 | 50.00 AED | 0.00 AED | -2,325.00 AED |
| 31 Jul 2026 | Extra charges | Rental | Agreement No: 24202, From: 3/7/2026, To: 31/7/2026, Vehicle: 48671 R | 26437 | 12.60 AED | 0.00 AED | -2,312.40 AED |
| 31 Jul 2026 | Extra charges | Rental | Agreement No: 24123, From: 1/7/2026, To: 31/7/2026, Vehicle: 49328 R | 26447 | 5.05 AED | 0.00 AED | -2,307.35 AED |
| 2 Aug 2026 | Rental charges | Rental | Agreement No: 24202, From: 3/7/2026, To: 2/8/2026, Vehicle: 48671 R | 26539 | 1,152.50 AED | 0.00 AED | -1,154.85 AED |
| 2 Aug 2026 | Rental charges | Rental | Agreement No: 24123, From: 3/7/2026, To: 2/8/2026, Vehicle: 49328 R | 26532 | 1,365.00 AED | 0.00 AED | 210.15 AED |
| 8 Aug 2026 | Receipt | Rental | Agreement No: 24202, Agreement No.:24202, Rent - 1102.50 , Salik- 5.25 , cardoo - 50 | 71164 | 0.00 AED | 1,157.75 AED | -947.60 AED |
| 8 Aug 2026 | Receipt | Rental | Agreement No: 24123, Agreement No.:24123, Rent - 1365 , Fine - 180.50 , Cardoo - 50 , Parking charge - 10.50 | 71165 | 0.00 AED | 1,607.25 AED | -2,554.85 AED |
| 8 Aug 2026 | Extra charges | Rental | Agreement No: 24202, From: 1/8/2026, To: 8/8/2026, Vehicle: 48671 R | 26645 | 5.25 AED | 0.00 AED | -2,549.60 AED |
| 12 Aug 2026 | Extra charges | Rental | Agreement No: 24123, From: 8/8/2026, To: 12/8/2026, Vehicle: 49328 R | 26664 | 10.10 AED | 0.00 AED | -2,539.50 AED |
| 12 Aug 2026 | Extra charges | Rental | Agreement No: 24202, From: 8/8/2026, To: 12/8/2026, Vehicle: 48671 R | 26666 | 5.25 AED | 0.00 AED | -2,534.25 AED |
| 19 Aug 2026 | Extra charges | Rental | Agreement No: 24123, From: 16/8/2026, To: 19/8/2026, Vehicle: 49328 R | 26738 | 7.05 AED | 0.00 AED | -2,527.20 AED |
| 30 Aug 2026 | Commission | Rental | July Cardoo charge ( Monthly 50) Ag- 24123, From: 30/8/2026, To: 30/8/2026, Vehicle: 49328 R | 26572 | 50.00 AED | 0.00 AED | -2,477.20 AED |
| 31 Aug 2026 | Extra charges | Rental | Agreement No: 24123, From: 16/8/2026, To: 31/8/2026, Vehicle: 49328 R | 26964 | 5.05 AED | 0.00 AED | -2,472.15 AED |
| 1 Sept 2026 | Rental charges | Rental | Agreement No: 24202, From: 2/8/2026, To: 1/9/2026, Vehicle: 48671 R | 27021 | 1,102.50 AED | 0.00 AED | -1,369.65 AED |
| 1 Sept 2026 | Rental charges | Rental | Agreement No: 24123, From: 2/8/2026, To: 1/9/2026, Vehicle: 49328 R | 27020 | 1,365.00 AED | 0.00 AED | -4.65 AED |
| 3 Sept 2026 | Commission | Rental | Cardoo charge for Sep 2026 per month AED 50 ( Ag - 24123 ), From: 3/9/2026, To: 3/9/2026, Vehicle: 49328 R | 27331 | 50.00 AED | 0.00 AED | 45.35 AED |
| 5 Sept 2026 | Receipt | Rental | Agreement No: 24202, Agreement No.:24202, car rent 1050 tax 53 Sailk 16 | 71344 | 0.00 AED | 1,119.00 AED | -1,073.65 AED |
| 5 Sept 2026 | Tax / surcharge | Rental | Agreement No: 24202, From: 1/9/2026, To: 5/9/2026, Vehicle: 48671 R | 27105 | 11.05 AED | 0.00 AED | -1,062.60 AED |
| 10 Sept 2026 | Receipt | Rental | Agreement No: 24123, Agreement No.:24123, car rent 664.50 | 71374 | 0.00 AED | 664.60 AED | -1,727.20 AED |
| 11 Sept 2026 | Tax / surcharge | Rental | Agreement No: 24202, From: 1/9/2026, To: 11/9/2026, Vehicle: 48671 R | 27264 | 11.05 AED | 0.00 AED | -1,716.15 AED |
| 19 Sept 2026 | Commission | Rental | Cardoo for Sep 2026 Per Month AED 50 ( Ag - 24202 ), From: 19/9/2026, To: 19/9/2026, Vehicle: 48671 R | 27330 | 50.00 AED | 0.00 AED | -1,666.15 AED |
| Totals | 7,377.15 AED | 9,043.30 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
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 24123 | 30200783 | RTA (Parking Fines) | 15 Jul 2026 | 180.00 AED | Unpaid |
| 24123 | 103886705 | Sharjah Municipality | 13 Sept 2026 | 160.00 AED | Uninvoiced |
Parking
| Agreement | Location | Entered | Total | Outstanding |
|---|---|---|---|---|
| 922180 | Parkonic | 1 Sept 2026 | 10.00 AED | 10.00 AED |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 22431 | Other | 34.00 AED |
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22431 | 42293 QKIA Pegas · Economical | 29 Nov 2024 → 3 Dec 2024 | Closed | 455.70 AED | 455.70 AED | 0.00 AED |
| 24123 | 49328 RKIA Pegas · Economical | 3 Jun 2026 → 14 Sept 2026 | Open | 4,736.50 AED | 5,158.85 AED | -422.35 AED |
| 24202 | 48671 RKIA PICANTO · Economical | 3 Jul 2026 → 1 Oct 2026 | Open | 3,357.50 AED | 3,428.75 AED | -71.25 AED |
Bookings
0 all time
No bookings on record.
Invoices
28 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 26572 | 30 Aug 2026 | Closed | 20d | 50.00 AED | 0.00 AED |
| 26588 | 31 Jul 2026 | Closed | 51d | 50.00 AED | 0.00 AED |
| 26645 | 8 Aug 2026 | Closed | 42d | 5.25 AED | 0.00 AED |
| 26664 | 12 Aug 2026 | Closed | 38d | 10.10 AED | 0.00 AED |
| 26666 | 12 Aug 2026 | Closed | 38d | 5.25 AED | 0.00 AED |
| 26738 | 19 Aug 2026 | Closed | 31d | 7.05 AED | 0.00 AED |
| 26964 | 31 Aug 2026 | Closed | 19d | 5.05 AED | 0.00 AED |
| 27020 | 1 Sept 2026 | Closed | 18d | 1,365.00 AED | 0.00 AED |
| 27021 | 1 Sept 2026 | Closed | 18d | 1,102.50 AED | 0.00 AED |
| 27105 | 5 Sept 2026 | Closed | 14d | 11.05 AED | 0.00 AED |
| 27264 | 11 Sept 2026 | Closed | 8d | 11.05 AED | 0.00 AED |
| 27330 | 19 Sept 2026 | Open | 1d | 50.00 AED | 50.00 AED |
| 27331 | 3 Sept 2026 | Open | 17d | 50.00 AED | 50.00 AED |
16–28 of 28
Receipts
9 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66579 | 29 Nov 2024 | — | 647832 | 340.20 AED |
| 66613 | 4 Dec 2024 | — | 647832 | 115.50 AED |
| 70735 | 3 Jun 2026 | — | 911050 | 1,415.00 AED |
| 70963 | 3 Jul 2026 | — | 911050 | 1,472.00 AED |
| 70964 | 3 Jul 2026 | — | 922180 | 1,152.00 AED |
| 71164 | 8 Aug 2026 | — | 922180 | 1,157.75 AED |
| 71165 | 8 Aug 2026 | — | 911050 | 1,607.25 AED |
| 71344 | 5 Sept 2026 | — | 922180 | 1,119.00 AED |
| 71374 | 10 Sept 2026 | — | 911050 | 664.60 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.