CUSTOMER PROFILE
Ali Ratani
CODE 3636Customer● Livedata through 18 Sept 2026 20:02
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
- —
- 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) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-612.45 AED
Net movement
-612.45 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 30 Nov 2024 | Receipt | Rental | Agreement No: 22432, Agreement No.:22432, | 66582 | 0.00 AED | 1,965.00 AED | -1,965.00 AED |
| 30 Nov 2024 | Rental charges | Rental | Agreement No: 22432, From: 29/11/2024, To: 30/11/2024, Vehicle: 506 L | 18944 | 1,981.35 AED | 0.00 AED | 16.35 AED |
| 1 Dec 2024 | Receipt | Rental | Agreement No: 22434, Agreement No.:22434, | 66592 | 0.00 AED | 700.00 AED | -683.65 AED |
| 2 Dec 2024 | Receipt | Rental | Agreement No: 22434, Agreement No.:22434, | 66600 | 0.00 AED | 1,974.00 AED | -2,657.65 AED |
| 5 Dec 2024 | Rental charges | Rental | Agreement No: 22434, From: 30/11/2024, To: 5/12/2024, Vehicle: 8210 D | 19014 | 3,238.20 AED | 0.00 AED | 580.55 AED |
| 5 Dec 2024 | Extra charges | Rental | Agreement No: 22434, From: 30/11/2024, To: 5/12/2024, Vehicle: 8210 D | 19015 | 45.45 AED | 0.00 AED | 626.00 AED |
| 6 Dec 2024 | Receipt | Rental | Agreement No: 22434, Agreement No.:22434, | 66630 | 0.00 AED | 694.00 AED | -68.00 AED |
| 18 Dec 2024 | Receipt | Rental | Agreement No: 22506, Agreement No.:22506, | 66732 | 0.00 AED | 797.00 AED | -865.00 AED |
| 19 Dec 2024 | Rental charges | Rental | Agreement No: 22506, From: 18/12/2024, To: 19/12/2024, Vehicle: 8210 D | 19143 | 798.00 AED | 0.00 AED | -67.00 AED |
| 19 Dec 2024 | Extra charges | Rental | Agreement No: 22506, From: 18/12/2024, To: 19/12/2024, Vehicle: 8210 D | 19144 | 5.05 AED | 0.00 AED | -61.95 AED |
| 24 Dec 2024 | Receipt | Rental | Agreement No: 22531, Agreement No.:22531, | 66777 | 0.00 AED | 2,205.00 AED | -2,266.95 AED |
| 27 Dec 2024 | Rental charges | Rental | Agreement No: 22531, From: 24/12/2024, To: 27/12/2024, Vehicle: 8210 D | 19247 | 1,730.40 AED | 0.00 AED | -536.55 AED |
| 31 Dec 2024 | Receipt | Rental | Agreement No: 22560, Agreement No.:22560, | 66835 | 0.00 AED | 500.00 AED | -1,036.55 AED |
| 2 Jan 2025 | Rental charges | Rental | Agreement No: 22560, From: 31/12/2024, To: 2/1/2025, Vehicle: 8628 E | 19313 | 1,323.00 AED | 0.00 AED | 286.45 AED |
| 10 Feb 2025 | Type 20 | Rental | Agreement No: 22531, On Deposit No : 1913 | 708 | 0.00 AED | 286.45 AED | 0.00 AED |
| 15 May 2025 | Receipt | Rental | Agreement No: 22973, Agreement No.:22973, | 67806 | 0.00 AED | 588.00 AED | -588.00 AED |
| 16 May 2025 | Rental charges | Rental | Agreement No: 22973, From: 15/5/2025, To: 16/5/2025, Vehicle: 8210 D | 20592 | 588.00 AED | 0.00 AED | 0.00 AED |
| 16 May 2025 | Extra charges | Rental | Agreement No: 22973, From: 15/5/2025, To: 16/5/2025, Vehicle: 8210 D | 20593 | 17.15 AED | 0.00 AED | 17.15 AED |
| 19 May 2025 | Receipt | Rental | Agreement No: 22984, Agreement No.:22984, | 67827 | 0.00 AED | 1,218.00 AED | -1,200.85 AED |
| 19 May 2025 | Rental charges | Rental | Agreement No: 22984, From: 17/5/2025, To: 19/5/2025, Vehicle: 8210 D | 20626 | 1,218.00 AED | 0.00 AED | 17.15 AED |
| 19 May 2025 | Extra charges | Rental | Agreement No: 22984, From: 17/5/2025, To: 19/5/2025, Vehicle: 8210 D | 20627 | 10.10 AED | 0.00 AED | 27.25 AED |
| 21 May 2025 | Receipt | Rental | Agreement No: 22995, Agreement No.:22995, | 67845 | 0.00 AED | 1,113.00 AED | -1,085.75 AED |
| 23 May 2025 | Receipt | Rental | Agreement No: 22995, Agreement No.:22995, | 67863 | 0.00 AED | 30.00 AED | -1,115.75 AED |
| 23 May 2025 | Rental charges | Rental | Agreement No: 22995, From: 21/5/2025, To: 23/5/2025, Vehicle: 8210 D | 20665 | 1,113.00 AED | 0.00 AED | -2.75 AED |
| 23 May 2025 | Extra charges | Rental | Agreement No: 22995, From: 21/5/2025, To: 23/5/2025, Vehicle: 8210 D | 20666 | 27.25 AED | 0.00 AED | 24.50 AED |
| 27 May 2025 | Receipt | Rental | Agreement No: 23027, Agreement No.:23027, | 67899 | 0.00 AED | 588.00 AED | -563.50 AED |
| 28 May 2025 | Rental charges | Rental | Agreement No: 23027, From: 27/5/2025, To: 28/5/2025, Vehicle: 8210 D | 20726 | 588.00 AED | 0.00 AED | 24.50 AED |
| 28 May 2025 | Extra charges | Rental | Agreement No: 23027, From: 27/5/2025, To: 28/5/2025, Vehicle: 8210 D | 20727 | 7.05 AED | 0.00 AED | 31.55 AED |
| 11 Jun 2025 | Receipt | Rental | Agreement No: 23067, Agreement No.:23067, | 67998 | 0.00 AED | 560.00 AED | -528.45 AED |
| 13 Jun 2025 | Rental charges | Rental | Agreement No: 23067, From: 11/6/2025, To: 13/6/2025, Vehicle: 8210 D | 20839 | 1,060.00 AED | 0.00 AED | 531.55 AED |
| 13 Jun 2025 | Extra charges | Rental | Agreement No: 23067, From: 11/6/2025, To: 13/6/2025, Vehicle: 8210 D | 20840 | 15.00 AED | 0.00 AED | 546.55 AED |
| 24 Jun 2025 | Receipt | Rental | Agreement No: 23099, Agreement No.:23099, | 68073 | 0.00 AED | 2,500.00 AED | -1,953.45 AED |
| 26 Jun 2025 | Rental charges | Rental | Agreement No: 23099, From: 24/6/2025, To: 26/6/2025, Vehicle: 15004 X | 20947 | 900.00 AED | 0.00 AED | -1,053.45 AED |
| 27 Sept 2025 | Receipt | Rental | Agreement No: 23397, Agreement No.:23397, | 68879 | 0.00 AED | 1,008.00 AED | -2,061.45 AED |
| 30 Sept 2025 | Receipt | Rental | Agreement No: 23397, Agreement No.:23397, 1 fine 230. salik = 30 | 68906 | 0.00 AED | 260.00 AED | -2,321.45 AED |
| 30 Sept 2025 | Rental charges | Rental | Agreement No: 23397, From: 27/9/2025, To: 30/9/2025, Vehicle: 8138 E | 21809 | 1,428.00 AED | 0.00 AED | -893.45 AED |
| 30 Sept 2025 | Extra charges | Rental | Agreement No: 23397, From: 27/9/2025, To: 30/9/2025, Vehicle: 8138 E | 21810 | 30.30 AED | 0.00 AED | -863.15 AED |
| 30 Sept 2025 | Fuel / charges | Rental | Agreement No: 23397, Vehicle: 8138 E Agreement No: 23397 | 21811 | 230.50 AED | 0.00 AED | -632.65 AED |
| 3 Jun 2026 | Extra charges | Rental | Agreement No: 22432, From: 29/11/2024, To: 30/11/2024, Vehicle: 506 L | 25239 | 20.20 AED | 0.00 AED | -612.45 AED |
| Totals | 16,374.00 AED | 16,986.45 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)
| Agreement | Charge | Amount |
|---|---|---|
| 23397 | Other | 60.00 AED |
| 23099 | Other | 100.00 AED |
| 23067 | Other | 60.00 AED |
| 23027 | Other | 60.00 AED |
| 22995 | Other | 60.00 AED |
| 22984 | Other | 60.00 AED |
| 22973 | Other | 60.00 AED |
| 22531 | Other | 48.00 AED |
| 22506 | Other | 60.00 AED |
| 22434 | Other | 84.00 AED |
| 22432 | Other | 87.00 AED |
Agreements
12 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22432 | 506 LRANGE ROVER HSE · Luxury | 29 Nov 2024 → 30 Nov 2024 | Closed | 1,981.35 AED | 1,965.00 AED | 16.35 AED |
| 22434 | 8210 DFORD BRONCO · SUV | 30 Nov 2024 → 5 Dec 2024 | Closed | 3,283.65 AED | 3,368.00 AED | -84.35 AED |
| 22506 | 8210 DFORD BRONCO · SUV | 18 Dec 2024 → 19 Dec 2024 | Closed | 803.05 AED | 797.00 AED | 6.05 AED |
| 22531 | 8210 DFORD BRONCO · SUV | 24 Dec 2024 → 27 Dec 2024 | Closed | 1,730.40 AED | 2,491.45 AED | -761.05 AED |
| 22560 | 8628 ECHEVROLET Camaro · Sports | 31 Dec 2024 → 2 Jan 2025 | Closed | 1,323.00 AED | 500.00 AED | 823.00 AED |
| 22973 | 8210 DFORD BRONCO · SUV | 15 May 2025 → 16 May 2025 | Closed | 605.15 AED | 588.00 AED | 17.15 AED |
| 22984 | 8210 DFORD BRONCO · SUV | 17 May 2025 → 19 May 2025 | Closed | 1,228.10 AED | 1,218.00 AED | 10.10 AED |
| 22995 | 8210 DFORD BRONCO · SUV | 21 May 2025 → 23 May 2025 | Closed | 1,140.25 AED | 1,143.00 AED | -2.75 AED |
| 23027 | 8210 DFORD BRONCO · SUV | 27 May 2025 → 28 May 2025 | Closed | 595.05 AED | 588.00 AED | 7.05 AED |
| 23067 | 8210 DFORD BRONCO · SUV | 11 Jun 2025 → 13 Jun 2025 | Closed | 1,075.00 AED | 560.00 AED | 515.00 AED |
| 23099 | 15004 XFORD BRONCO · SUV | 24 Jun 2025 → 26 Jun 2025 | Closed | 900.00 AED | 2,500.00 AED | -1,600.00 AED |
| 23397 | 8138 ENISSAN PATROL (PLATINUM) · SUV | 27 Sept 2025 → 30 Sept 2025 | Closed | 1,688.80 AED | 1,268.00 AED | 420.80 AED |
Bookings
4 all time
| Booking | Vehicle | Period | Status | Charges | Advance | Deposit |
|---|---|---|---|---|---|---|
| 323 | 8138 E · NISSAN PATROL (PLATINUM) | 27 Sept 2025 → — | Booking New | — | 0.00 AED | 0.00 AED |
| 205 | 8210 D · FORD BRONCO | 17 May 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
| 204 | 8210 D · FORD BRONCO | 15 May 2025 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
| 46 | 506 L · RANGE ROVER HSE | 29 Nov 2024 → — | Booking Closed | — | 0.00 AED | 0.00 AED |
Invoices
22 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18944 | 30 Nov 2024 | Closed | 657d | 1,981.35 AED | 0.00 AED |
| 19014 | 5 Dec 2024 | Closed | 652d | 3,238.20 AED | 0.00 AED |
| 19015 | 5 Dec 2024 | Closed | 652d | 45.45 AED | 0.00 AED |
| 19143 | 19 Dec 2024 | Closed | 638d | 798.00 AED | 0.00 AED |
| 19144 | 19 Dec 2024 | Closed | 638d | 5.05 AED | 0.00 AED |
| 19247 | 27 Dec 2024 | Closed | 630d | 1,730.40 AED | 0.00 AED |
| 19313 | 2 Jan 2025 | Closed | 624d | 1,323.00 AED | 0.00 AED |
| 20592 | 16 May 2025 | Closed | 490d | 588.00 AED | 0.00 AED |
| 20593 | 16 May 2025 | Closed | 490d | 17.15 AED | 0.00 AED |
| 20626 | 19 May 2025 | Closed | 487d | 1,218.00 AED | 0.00 AED |
| 20627 | 19 May 2025 | Closed | 487d | 10.10 AED | 0.00 AED |
| 20665 | 23 May 2025 | Closed | 483d | 1,113.00 AED | 0.00 AED |
| 20666 | 23 May 2025 | Closed | 483d | 27.25 AED | 0.00 AED |
| 20726 | 28 May 2025 | Closed | 478d | 588.00 AED | 0.00 AED |
| 20727 | 28 May 2025 | Closed | 478d | 7.05 AED | 0.00 AED |
1–15 of 22
Receipts
16 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66582 | 30 Nov 2024 | — | 647860 | 1,965.00 AED |
| 66592 | 1 Dec 2024 | — | 647977 | 700.00 AED |
| 66600 | 2 Dec 2024 | — | 647977 | 1,974.00 AED |
| 66630 | 6 Dec 2024 | — | 647977 | 694.00 AED |
| 66732 | 18 Dec 2024 | — | 649169 | 797.00 AED |
| 66777 | 24 Dec 2024 | — | 649648 | 2,205.00 AED |
| 66835 | 31 Dec 2024 | — | 650192 | 500.00 AED |
| 67806 | 15 May 2025 | — | 720930 | 588.00 AED |
| 67827 | 19 May 2025 | — | 721110 | 1,218.00 AED |
| 67845 | 21 May 2025 | — | 721386 | 1,113.00 AED |
| 67863 | 23 May 2025 | — | 721386 | 30.00 AED |
| 67899 | 27 May 2025 | — | 721855 | 588.00 AED |
| 67998 | 11 Jun 2025 | — | 722962 | 560.00 AED |
| 68073 | 24 Jun 2025 | — | 733773 | 2,500.00 AED |
| 68879 | 27 Sept 2025 | — | 779998 | 1,008.00 AED |
1–15 of 16
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1913 | 24 Dec 2024 | In-Hold | 2,000.00 AED | 1,713.55 AED |
Credit notes
0 all time
No credit notes on record.