CUSTOMER PROFILE
Nada Mahdi Ali Hassan-Investor
CODE 3855Supplier● Livedata through 23 Sept 2026 18:06
Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
-22.80 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Nada Mahdi Ali Hassan-Investor
- Code
- 3855
- Type
- Supplier
- Category
- Company
- Mobile
- —
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
20 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-22.80 AED
Net movement
-22.80 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 31 Jan 2025 | Supplier charge | Supplier charge | Share for January 2025, Supplier Bill No: | 7886 | 0.00 AED | 3,834.46 AED | -3,834.46 AED |
| 28 Feb 2025 | Supplier charge | Supplier charge | Share for February 2025, Supplier Bill No: | 7887 | 0.00 AED | 3,834.46 AED | -7,668.92 AED |
| 31 Mar 2025 | Supplier charge | Supplier charge | Share for March 2025, Supplier Bill No: | 7888 | 0.00 AED | 3,834.46 AED | -11,503.38 AED |
| 16 Apr 2025 | Type 3 | Non-rental | INVESTOR SHARE FOR THE FIRST QUARTER OF 2025(1 JAN TO 31 MARCH 2025) | 9860 | 11,116.27 AED | 0.00 AED | -387.11 AED |
| 30 Apr 2025 | Supplier charge | Supplier charge | share for the month of April 2025, Supplier Bill No: | 8423 | 0.00 AED | 8,036.51 AED | -8,423.62 AED |
| 31 May 2025 | Supplier charge | Supplier charge | share for the month of June 2025, Supplier Bill No: | 8424 | 0.00 AED | 8,036.51 AED | -16,460.13 AED |
| 30 Jun 2025 | Supplier charge | Supplier charge | share for the month of June 2025, Supplier Bill No: | 8425 | 0.00 AED | 8,036.51 AED | -24,496.64 AED |
| 31 Jul 2025 | Supplier charge | Supplier charge | share for the month of July 2025, Supplier Bill No: | 8885 | 0.00 AED | 9,709.44 AED | -34,206.08 AED |
| 9 Aug 2025 | Type 3 | Non-rental | share for the second quarter of 2025 | 10302 | 24,496.64 AED | 0.00 AED | -9,709.44 AED |
| 31 Aug 2025 | Supplier charge | Supplier charge | share for the month of Aug 2025, Supplier Bill No: | 8886 | 0.00 AED | 9,709.44 AED | -19,418.88 AED |
| 30 Sept 2025 | Supplier charge | Supplier charge | share for the month of Sept 2025, Supplier Bill No: | 8887 | 0.00 AED | 9,709.44 AED | -29,128.32 AED |
| 25 Oct 2025 | Type 3 | Non-rental | Payout for Quarter ended 30 Sept 2025 | 10738 | 29,105.52 AED | 0.00 AED | -22.80 AED |
| 31 Oct 2025 | Supplier charge | Supplier charge | share for the month of Oct 2025, Supplier Bill No: | 9321 | 0.00 AED | 8,881.28 AED | -8,904.08 AED |
| 30 Nov 2025 | Supplier charge | Supplier charge | share for the month of Nov 2025, Supplier Bill No: | 9322 | 0.00 AED | 8,881.28 AED | -17,785.36 AED |
| 31 Dec 2025 | Supplier charge | Supplier charge | share for the month of Dec 2025, Supplier Bill No: | 9323 | 0.00 AED | 8,881.44 AED | -26,666.80 AED |
| 14 Feb 2026 | Type 3 | Non-rental | Payout for 4th Quarter ended 31 Dec 2025 | 11191 | 26,644.00 AED | 0.00 AED | -22.80 AED |
| 1 May 2026 | Type 6 | Non-rental | 2026 Quarter 1 Receivable from Investor due to low income and high expense ( 8425 K , 91359 Q ) | 2310 | 207.62 AED | 0.00 AED | 184.82 AED |
| 13 Jun 2026 | Type 6 | Non-rental | 2026 Q1 Receivable amount of Nada Makki deducting from Al Fardan share | 2311 | 0.00 AED | 207.62 AED | -22.80 AED |
| 30 Jun 2026 | Type 6 | Non-rental | 2026 Quarter 2 Receivable from Investor due to Zero income and high expense ( 8425 K , 91359 Q ) Bill - 9933 , 9936 & 9993 ( GPS Have Credit note received from company AED 204.75 | 2380 | 1,425.25 AED | 0.00 AED | 1,402.45 AED |
| 30 Jun 2026 | Type 6 | Non-rental | 2026 Q2 Receivable amount of Nada Makki deducting from Al Fardan share | 2381 | 0.00 AED | 1,425.25 AED | -22.80 AED |
| Totals | 92,995.30 AED | 93,018.10 AED | |||||
Fines & charges
Pre-closing · scanned 0 of 0 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
0 all time
No agreements on record.
Bookings
0 all time
No bookings on record.
Invoices
0 all time
No invoices on record.
Receipts
0 all time
No receipts on record.
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.