CUSTOMER PROFILE

Frontier Vista Interior Design LLC

CODE 4204Customer● Livedata through 21 Sept 2026 18:02

Agreements
6
All time
Rental charges
40,397.66 AED
Statement debits on agreements
Rental receipts
41,752.47 AED
Statement credits on agreements
Balance
-2,929.81 AED
Full ledger ending balance
Uninvoiced
777.90 AED
27 item(s) · pre-closing

Identity & contact

Name
Frontier Vista Interior Design LLC
Code
4204
Type
Customer
Category
Person
Mobile
050 4502026
Phone
Phone 2
Email
joshiprat86@outlook.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
18 Jan 2026 18:06

Statement of account

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

Beginning
0.00 AED
Ending
-1,354.81 AED
Rental net
-1,354.81 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
16 Aug 2026Extra chargesAgreement No: 24021, From: 12/8/2026, To: 16/8/2026, Vehicle: 70425 U26728106.90 AED0.00 AED-553.26 AED
16 Aug 2026Extra chargesAgreement No: 24138, From: 12/8/2026, To: 16/8/2026, Vehicle: 63618 W2672417.85 AED0.00 AED-535.41 AED
19 Aug 2026Extra chargesAgreement No: 24138, From: 16/8/2026, To: 19/8/2026, Vehicle: 63618 W267595.25 AED0.00 AED-530.16 AED
19 Aug 2026Extra chargesAgreement No: 24104, From: 16/8/2026, To: 19/8/2026, Vehicle: 93864 M2675115.15 AED0.00 AED-515.01 AED
19 Aug 2026Extra chargesAgreement No: 24021, From: 16/8/2026, To: 19/8/2026, Vehicle: 70425 U2674741.35 AED0.00 AED-473.66 AED
21 Aug 2026ReceiptAgreement No: 24138, Agreement No.:24138, Car Rent 1200 sailk 307 tax 60712300.00 AED1,567.15 AED-2,040.81 AED
22 Aug 2026Rental chargesAgreement No: 24021, From: 23/7/2026, To: 22/8/2026, Vehicle: 70425 U268751,260.00 AED0.00 AED-780.81 AED
23 Aug 2026Extra chargesAgreement No: 24138, From: 15/8/2026, To: 23/8/2026, Vehicle: 63618 W2684217.85 AED0.00 AED-762.96 AED
23 Aug 2026Extra chargesAgreement No: 24021, From: 15/8/2026, To: 23/8/2026, Vehicle: 70425 U2684589.75 AED0.00 AED-673.21 AED
23 Aug 2026Tax / surchargeAgreement No: 24138, From: 15/8/2026, To: 23/8/2026, Vehicle: 63618 W2685916.05 AED0.00 AED-657.16 AED
23 Aug 2026Additional chargesAgreement No: 24021, From: 1/8/2026, To: 23/8/2026, Vehicle: 70425 U268705.05 AED0.00 AED-652.11 AED
24 Aug 2026Rental chargesAgreement No: 24104, From: 25/7/2026, To: 24/8/2026, Vehicle: 93864 M268781,260.00 AED0.00 AED607.89 AED
27 Aug 2026ReceiptAgreement No: 24021, Agreement No.:24021, Car Rent 1240 tax 63 sailk 409 fine 630712740.00 AED2,342.40 AED-3,309.51 AED
27 Aug 2026ReceiptAgreement No: 24104, Agreement No.:24104, Car Rent 1200 tax 60 sailk 82712730.00 AED1,322.00 AED-4,631.51 AED
30 Aug 2026CommissionAccident Insurance excess amount received from customer. Ag - 24104, From: 30/8/2026, To: 30/8/2026, Vehicle: 61709 W270461,575.00 AED0.00 AED-3,056.51 AED
31 Aug 2026Extra chargesAgreement No: 24138, From: 1/8/2026, To: 31/8/2026, Vehicle: 63618 W271565.25 AED0.00 AED-3,051.26 AED
31 Aug 2026Tax / surchargeAgreement No: 24138, From: 1/8/2026, To: 31/8/2026, Vehicle: 63618 W2710351.05 AED0.00 AED-3,000.21 AED
31 Aug 2026Extra chargesAgreement No: 24138, From: 1/8/2026, To: 31/8/2026, Vehicle: 63618 W2708117.85 AED0.00 AED-2,982.36 AED
31 Aug 2026Extra chargesAgreement No: 24104, From: 1/8/2026, To: 31/8/2026, Vehicle: 93864 M270725.05 AED0.00 AED-2,977.31 AED
31 Aug 2026Additional chargesAgreement No: 24104, From: 1/8/2026, To: 31/8/2026, Vehicle: 93864 M270065.05 AED0.00 AED-2,972.26 AED
31 Aug 2026Additional chargesAgreement No: 24021, From: 1/8/2026, To: 31/8/2026, Vehicle: 70425 U269995.05 AED0.00 AED-2,967.21 AED
31 Aug 2026Tax / surchargeAgreement No: 24021, From: 1/8/2026, To: 31/8/2026, Vehicle: 70425 U2698573.15 AED0.00 AED-2,894.06 AED
31 Aug 2026Extra chargesAgreement No: 24138, From: 16/8/2026, To: 31/8/2026, Vehicle: 63618 W2696334.65 AED0.00 AED-2,859.41 AED
31 Aug 2026Extra chargesAgreement No: 24021, From: 16/8/2026, To: 31/8/2026, Vehicle: 70425 U26946153.20 AED0.00 AED-2,706.21 AED
5 Sept 2026Extra chargesAgreement No: 24021, From: 1/9/2026, To: 5/9/2026, Vehicle: 70425 U270935.05 AED0.00 AED-2,701.16 AED
5 Sept 2026Tax / surchargeAgreement No: 24021, From: 1/9/2026, To: 5/9/2026, Vehicle: 70425 U2710626.05 AED0.00 AED-2,675.11 AED
5 Sept 2026Tax / surchargeAgreement No: 24138, From: 1/9/2026, To: 5/9/2026, Vehicle: 63618 W27109163.15 AED0.00 AED-2,511.96 AED
5 Sept 2026Extra chargesAgreement No: 24021, From: 1/9/2026, To: 5/9/2026, Vehicle: 70425 U2716361.55 AED0.00 AED-2,450.41 AED
5 Sept 2026Extra chargesAgreement No: 24138, From: 1/9/2026, To: 5/9/2026, Vehicle: 63618 W2718234.65 AED0.00 AED-2,415.76 AED
5 Sept 2026Extra chargesAgreement No: 24104, From: 1/9/2026, To: 5/9/2026, Vehicle: 93864 M271937.05 AED0.00 AED-2,408.71 AED
8 Sept 2026Rental chargesAgreement No: 24138, From: 9/8/2026, To: 8/9/2026, Vehicle: 63618 W272731,260.00 AED0.00 AED-1,148.71 AED
11 Sept 2026Extra chargesAgreement No: 24021, From: 5/9/2026, To: 11/9/2026, Vehicle: 70425 U27212104.90 AED0.00 AED-1,043.81 AED
11 Sept 2026Extra chargesAgreement No: 24104, From: 5/9/2026, To: 11/9/2026, Vehicle: 93864 M272357.05 AED0.00 AED-1,036.76 AED
11 Sept 2026Extra chargesAgreement No: 24138, From: 5/9/2026, To: 11/9/2026, Vehicle: 63618 W2723729.40 AED0.00 AED-1,007.36 AED
11 Sept 2026Tax / surchargeAgreement No: 24138, From: 1/9/2026, To: 11/9/2026, Vehicle: 63618 W2726083.15 AED0.00 AED-924.21 AED
11 Sept 2026Tax / surchargeAgreement No: 24021, From: 1/9/2026, To: 11/9/2026, Vehicle: 70425 U2726621.05 AED0.00 AED-903.16 AED
15 Sept 2026ReceiptAgreement No: 24138, Agreement No.:24138, car rent 1200 tax 60 sailk 461.60713960.00 AED1,721.60 AED-2,624.76 AED
17 Sept 2026ReceiptAgreement No: 24021, Agreement No.:24021, car rent 1200 tax 60 sailk 812714030.00 AED2,072.70 AED-4,697.46 AED
19 Sept 2026Fuel / chargesAgreement No: 24138, Vehicle: 63618 W Agreement No: 24138273411,161.00 AED0.00 AED-3,536.46 AED
19 Sept 2026Extra chargesAgreement No: 24138, From: 11/9/2026, To: 19/9/2026, Vehicle: 63618 W2737460.90 AED0.00 AED-3,475.56 AED
19 Sept 2026Extra chargesAgreement No: 24021, From: 11/9/2026, To: 19/9/2026, Vehicle: 70425 U27378315.35 AED0.00 AED-3,160.21 AED
19 Sept 2026Extra chargesAgreement No: 24104, From: 11/9/2026, To: 19/9/2026, Vehicle: 93864 M2738527.25 AED0.00 AED-3,132.96 AED
19 Sept 2026Tax / surchargeAgreement No: 24138, From: 1/9/2026, To: 19/9/2026, Vehicle: 63618 W27395197.10 AED0.00 AED-2,935.86 AED
19 Sept 2026Tax / surchargeAgreement No: 24021, From: 1/9/2026, To: 19/9/2026, Vehicle: 70425 U274026.05 AED0.00 AED-2,929.81 AED
Totals40,397.66 AED41,752.47 AED
151194 of 194
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Fines & charges

Pre-closing · scanned 6 of 6 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 (12)
70.00 AED
Parking (13)
407.90 AED
Pending (2)
300.00 AED
Uninvoiced total777.90 AED
Plus 3 billed-but-unpaid fine(s) worth 1,320.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
24021103801119Sharjah Municipality3 Jul 2026160.00 AEDUnpaid
240217042126037Dubai Police10 Aug 2026630.00 AEDUnpaid
240189012327588Dubai Police2 May 2026530.00 AEDUnpaid
Tolls
AgreementPlateGateDateAmount
879381U 70425Al Safa North21 Sept 20265.00 AED
879381U 70425Al Barsha21 Sept 20265.00 AED
879381U 70425Al Safa North21 Sept 20267.00 AED
879381U 70425Al Barsha21 Sept 20267.00 AED
911323W 63618Al Garhoud New Bridge18 Sept 20267.00 AED
910736M 93864Al Mamzar North20 Sept 20265.00 AED
910736M 93864Al Garhoud New Bridge20 Sept 20265.00 AED
910736M 93864Al Safa North20 Sept 20265.00 AED
910736M 93864Al Barsha20 Sept 20265.00 AED
910736M 93864Jebel Ali Toll Gate20 Sept 20265.00 AED
910736M 93864Al Barsha21 Sept 20267.00 AED
910736M 93864Al Safa South21 Sept 20267.00 AED
Parking
AgreementLocationEnteredTotalOutstanding
879381Parkonic27 May 20268.00 AED8.00 AED
879381Parkonic4 Jun 202610.00 AED10.00 AED
879381Parkonic4 Jun 202618.00 AED18.00 AED
879381Parkonic5 Jun 202610.00 AED10.00 AED
879381Parkonic1 Sept 202625.00 AED23.90 AED
911323Parkonic31 Jul 202630.00 AED30.00 AED
911323Parkonic31 Aug 202650.00 AED50.00 AED
911323Parkonic3 Sept 202675.00 AED75.00 AED
911323Parkonic3 Sept 202665.00 AED65.00 AED
911323Parkonic5 Sept 202620.00 AED20.00 AED
879278Parkonic4 Jun 202620.00 AED20.00 AED
846149Parkonic29 Jan 20266.00 AED6.00 AED
846149Parkonic21 Feb 202672.00 AED72.00 AED
Pending (closing)
AgreementChargeAmount
23815Other150.00 AED
23797Other150.00 AED

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2379775397 UKIA Pegas · Economical18 Jan 202622 Apr 2026Closed6,039.70 AED6,034.56 AED5.14 AED
2381570425 UKIA Pegas · Economical23 Jan 202624 Apr 2026Closed7,418.71 AED7,442.63 AED-23.92 AED
2401849378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical22 Apr 20265 Aug 2026Closed5,674.25 AED6,434.40 AED-760.15 AED
2402170425 UKIA Pegas · Economical24 Apr 202615 Oct 2026Open7,308.00 AED10,440.38 AED-3,132.38 AED
2410493864 MKIA Pegas · Economical26 May 202623 Sept 2026Open5,040.00 AED5,522.10 AED-482.10 AED
2413863618 WNISSAN SUNNY · Economical10 Jun 20268 Oct 2026Open5,040.00 AED5,878.40 AED-838.40 AED

Bookings

0 all time

No bookings on record.

Invoices

170 all time

InvoiceDateStatusAgeAmountDue
2737819 Sept 2026Closed2d315.35 AED0.00 AED
2738519 Sept 2026Closed2d27.25 AED0.00 AED
2739519 Sept 2026Open2d197.10 AED197.10 AED
2740219 Sept 2026Closed2d6.05 AED0.00 AED
2741521 Sept 2026Open0d1,260.00 AED1,260.00 AED
166170 of 170
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Receipts

26 all time

ReceiptDateMethodAgreementAmount
7094629 Jun 20269107361,493.05 AED
7105718 Jul 20268792781,370.50 AED
7105818 Jul 20268793811,871.05 AED
7105918 Jul 20269113231,329.65 AED
7109027 Jul 20269107361,447.05 AED
7123021 Aug 20269113231,567.15 AED
7125625 Aug 20261,575.00 AED
7127327 Aug 20269107361,322.00 AED
7127427 Aug 20268793812,342.40 AED
7139615 Sept 20269113231,721.60 AED
7140317 Sept 20268793812,072.70 AED
1626 of 26
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Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.