CUSTOMER PROFILE

Ali Ratani

CODE 3636Customer● Livedata through 19 Sept 2026 05:02

Agreements
12
All time
Rental charges
16,374.00 AED
Statement debits on agreements
Rental receipts
16,986.45 AED
Statement credits on agreements
Balance
-612.45 AED
Full ledger ending balance
Uninvoiced
739.00 AED
11 item(s) · pre-closing

Identity & contact

Name
Ali Ratani
Code
3636
Type
Customer
Category
Person
Mobile
+971 50 3452232
Phone
Phone 2
Email
ali.sr92@outlook.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#923144
Created
29 Nov 2024 18:58

Statement of account

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

Beginning
0.00 AED
Ending
-612.45 AED
Rental net
-612.45 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
30 Nov 2024ReceiptAgreement No: 22432, Agreement No.:22432, 665820.00 AED1,965.00 AED-1,965.00 AED
30 Nov 2024Rental chargesAgreement No: 22432, From: 29/11/2024, To: 30/11/2024, Vehicle: 506 L189441,981.35 AED0.00 AED16.35 AED
1 Dec 2024ReceiptAgreement No: 22434, Agreement No.:22434, 665920.00 AED700.00 AED-683.65 AED
2 Dec 2024ReceiptAgreement No: 22434, Agreement No.:22434, 666000.00 AED1,974.00 AED-2,657.65 AED
5 Dec 2024Rental chargesAgreement No: 22434, From: 30/11/2024, To: 5/12/2024, Vehicle: 8210 D190143,238.20 AED0.00 AED580.55 AED
5 Dec 2024Extra chargesAgreement No: 22434, From: 30/11/2024, To: 5/12/2024, Vehicle: 8210 D1901545.45 AED0.00 AED626.00 AED
6 Dec 2024ReceiptAgreement No: 22434, Agreement No.:22434, 666300.00 AED694.00 AED-68.00 AED
18 Dec 2024ReceiptAgreement No: 22506, Agreement No.:22506, 667320.00 AED797.00 AED-865.00 AED
19 Dec 2024Rental chargesAgreement No: 22506, From: 18/12/2024, To: 19/12/2024, Vehicle: 8210 D19143798.00 AED0.00 AED-67.00 AED
19 Dec 2024Extra chargesAgreement No: 22506, From: 18/12/2024, To: 19/12/2024, Vehicle: 8210 D191445.05 AED0.00 AED-61.95 AED
24 Dec 2024ReceiptAgreement No: 22531, Agreement No.:22531, 667770.00 AED2,205.00 AED-2,266.95 AED
27 Dec 2024Rental chargesAgreement No: 22531, From: 24/12/2024, To: 27/12/2024, Vehicle: 8210 D192471,730.40 AED0.00 AED-536.55 AED
31 Dec 2024ReceiptAgreement No: 22560, Agreement No.:22560, 668350.00 AED500.00 AED-1,036.55 AED
2 Jan 2025Rental chargesAgreement No: 22560, From: 31/12/2024, To: 2/1/2025, Vehicle: 8628 E193131,323.00 AED0.00 AED286.45 AED
10 Feb 2025Type 20Agreement No: 22531, On Deposit No : 19137080.00 AED286.45 AED0.00 AED
15 May 2025ReceiptAgreement No: 22973, Agreement No.:22973, 678060.00 AED588.00 AED-588.00 AED
16 May 2025Rental chargesAgreement No: 22973, From: 15/5/2025, To: 16/5/2025, Vehicle: 8210 D20592588.00 AED0.00 AED0.00 AED
16 May 2025Extra chargesAgreement No: 22973, From: 15/5/2025, To: 16/5/2025, Vehicle: 8210 D2059317.15 AED0.00 AED17.15 AED
19 May 2025ReceiptAgreement No: 22984, Agreement No.:22984, 678270.00 AED1,218.00 AED-1,200.85 AED
19 May 2025Rental chargesAgreement No: 22984, From: 17/5/2025, To: 19/5/2025, Vehicle: 8210 D206261,218.00 AED0.00 AED17.15 AED
19 May 2025Extra chargesAgreement No: 22984, From: 17/5/2025, To: 19/5/2025, Vehicle: 8210 D2062710.10 AED0.00 AED27.25 AED
21 May 2025ReceiptAgreement No: 22995, Agreement No.:22995, 678450.00 AED1,113.00 AED-1,085.75 AED
23 May 2025ReceiptAgreement No: 22995, Agreement No.:22995, 678630.00 AED30.00 AED-1,115.75 AED
23 May 2025Rental chargesAgreement No: 22995, From: 21/5/2025, To: 23/5/2025, Vehicle: 8210 D206651,113.00 AED0.00 AED-2.75 AED
23 May 2025Extra chargesAgreement No: 22995, From: 21/5/2025, To: 23/5/2025, Vehicle: 8210 D2066627.25 AED0.00 AED24.50 AED
27 May 2025ReceiptAgreement No: 23027, Agreement No.:23027, 678990.00 AED588.00 AED-563.50 AED
28 May 2025Rental chargesAgreement No: 23027, From: 27/5/2025, To: 28/5/2025, Vehicle: 8210 D20726588.00 AED0.00 AED24.50 AED
28 May 2025Extra chargesAgreement No: 23027, From: 27/5/2025, To: 28/5/2025, Vehicle: 8210 D207277.05 AED0.00 AED31.55 AED
11 Jun 2025ReceiptAgreement No: 23067, Agreement No.:23067, 679980.00 AED560.00 AED-528.45 AED
13 Jun 2025Rental chargesAgreement No: 23067, From: 11/6/2025, To: 13/6/2025, Vehicle: 8210 D208391,060.00 AED0.00 AED531.55 AED
13 Jun 2025Extra chargesAgreement No: 23067, From: 11/6/2025, To: 13/6/2025, Vehicle: 8210 D2084015.00 AED0.00 AED546.55 AED
24 Jun 2025ReceiptAgreement No: 23099, Agreement No.:23099, 680730.00 AED2,500.00 AED-1,953.45 AED
26 Jun 2025Rental chargesAgreement No: 23099, From: 24/6/2025, To: 26/6/2025, Vehicle: 15004 X20947900.00 AED0.00 AED-1,053.45 AED
27 Sept 2025ReceiptAgreement No: 23397, Agreement No.:23397, 688790.00 AED1,008.00 AED-2,061.45 AED
30 Sept 2025ReceiptAgreement No: 23397, Agreement No.:23397, 1 fine 230. salik = 30689060.00 AED260.00 AED-2,321.45 AED
30 Sept 2025Rental chargesAgreement No: 23397, From: 27/9/2025, To: 30/9/2025, Vehicle: 8138 E218091,428.00 AED0.00 AED-893.45 AED
30 Sept 2025Extra chargesAgreement No: 23397, From: 27/9/2025, To: 30/9/2025, Vehicle: 8138 E2181030.30 AED0.00 AED-863.15 AED
30 Sept 2025Fuel / chargesAgreement No: 23397, Vehicle: 8138 E Agreement No: 2339721811230.50 AED0.00 AED-632.65 AED
3 Jun 2026Extra chargesAgreement No: 22432, From: 29/11/2024, To: 30/11/2024, Vehicle: 506 L2523920.20 AED0.00 AED-612.45 AED
Totals16,374.00 AED16,986.45 AED

Fines & charges

Pre-closing · scanned 12 of 12 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 (11)
739.00 AED
Uninvoiced total739.00 AED
Pending (closing)
AgreementChargeAmount
23397Other60.00 AED
23099Other100.00 AED
23067Other60.00 AED
23027Other60.00 AED
22995Other60.00 AED
22984Other60.00 AED
22973Other60.00 AED
22531Other48.00 AED
22506Other60.00 AED
22434Other84.00 AED
22432Other87.00 AED

Agreements

12 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
22432506 LRANGE ROVER HSE · Luxury29 Nov 202430 Nov 2024Closed1,981.35 AED1,965.00 AED16.35 AED
224348210 DFORD BRONCO · SUV30 Nov 20245 Dec 2024Closed3,283.65 AED3,368.00 AED-84.35 AED
225068210 DFORD BRONCO · SUV18 Dec 202419 Dec 2024Closed803.05 AED797.00 AED6.05 AED
225318210 DFORD BRONCO · SUV24 Dec 202427 Dec 2024Closed1,730.40 AED2,491.45 AED-761.05 AED
225608628 ECHEVROLET Camaro · Sports31 Dec 20242 Jan 2025Closed1,323.00 AED500.00 AED823.00 AED
229738210 DFORD BRONCO · SUV15 May 202516 May 2025Closed605.15 AED588.00 AED17.15 AED
229848210 DFORD BRONCO · SUV17 May 202519 May 2025Closed1,228.10 AED1,218.00 AED10.10 AED
229958210 DFORD BRONCO · SUV21 May 202523 May 2025Closed1,140.25 AED1,143.00 AED-2.75 AED
230278210 DFORD BRONCO · SUV27 May 202528 May 2025Closed595.05 AED588.00 AED7.05 AED
230678210 DFORD BRONCO · SUV11 Jun 202513 Jun 2025Closed1,075.00 AED560.00 AED515.00 AED
2309915004 XFORD BRONCO · SUV24 Jun 202526 Jun 2025Closed900.00 AED2,500.00 AED-1,600.00 AED
233978138 ENISSAN PATROL (PLATINUM) · SUV27 Sept 202530 Sept 2025Closed1,688.80 AED1,268.00 AED420.80 AED

Bookings

4 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
3238138 E · NISSAN PATROL (PLATINUM)27 Sept 2025Booking New0.00 AED0.00 AED
2058210 D · FORD BRONCO17 May 2025Booking Closed0.00 AED0.00 AED
2048210 D · FORD BRONCO15 May 2025Booking Closed0.00 AED0.00 AED
46506 L · RANGE ROVER HSE29 Nov 2024Booking Closed0.00 AED0.00 AED

Invoices

22 all time

InvoiceDateStatusAgeAmountDue
2083913 Jun 2025Closed462d1,060.00 AED0.00 AED
2084013 Jun 2025Closed462d15.00 AED0.00 AED
2094726 Jun 2025Closed450d900.00 AED0.00 AED
2180930 Sept 2025Closed354d1,428.00 AED0.00 AED
2181030 Sept 2025Closed354d30.30 AED0.00 AED
2181130 Sept 2025Closed354d230.50 AED0.00 AED
252393 Jun 2026Open107d20.20 AED20.20 AED
1622 of 22
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Receipts

16 all time

ReceiptDateMethodAgreementAmount
6890630 Sept 2025779998260.00 AED
1616 of 16
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Deposits

1 all time

DepositDateStatusAmountBalance
191324 Dec 2024In-Hold2,000.00 AED1,713.55 AED

Credit notes

0 all time

No credit notes on record.