CUSTOMER PROFILE
Frontier Vista Interior Design LLC
CODE 4204Customer● Livedata through 18 Sept 2026 10:26
Agreements
6
All time
Rental charges
38,630.01 AED
Statement debits on agreements
Rental receipts
41,752.47 AED
Statement credits on agreements
Balance
-4,697.46 AED
Full ledger ending balance
Identity & contact
- Name
- Frontier Vista Interior Design LLC
- Code
- 4204
- Type
- Customer
- Category
- Person
- Mobile
- 050 4502026
- Phone
- —
- Phone 2
- —
- 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
188 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-3,122.46 AED
Rental net
-3,122.46 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 16 Aug 2026 | Extra charges | Agreement No: 24138, From: 12/8/2026, To: 16/8/2026, Vehicle: 63618 W | 26724 | 17.85 AED | 0.00 AED | -642.31 AED |
| 16 Aug 2026 | Extra charges | Agreement No: 24021, From: 12/8/2026, To: 16/8/2026, Vehicle: 70425 U | 26728 | 106.90 AED | 0.00 AED | -535.41 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24021, From: 16/8/2026, To: 19/8/2026, Vehicle: 70425 U | 26747 | 41.35 AED | 0.00 AED | -494.06 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24104, From: 16/8/2026, To: 19/8/2026, Vehicle: 93864 M | 26751 | 15.15 AED | 0.00 AED | -478.91 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24138, From: 16/8/2026, To: 19/8/2026, Vehicle: 63618 W | 26759 | 5.25 AED | 0.00 AED | -473.66 AED |
| 21 Aug 2026 | Receipt | Agreement No: 24138, Agreement No.:24138, Car Rent 1200 sailk 307 tax 60 | 71230 | 0.00 AED | 1,567.15 AED | -2,040.81 AED |
| 22 Aug 2026 | Rental charges | Agreement No: 24021, From: 23/7/2026, To: 22/8/2026, Vehicle: 70425 U | 26875 | 1,260.00 AED | 0.00 AED | -780.81 AED |
| 23 Aug 2026 | Extra charges | Agreement No: 24138, From: 15/8/2026, To: 23/8/2026, Vehicle: 63618 W | 26842 | 17.85 AED | 0.00 AED | -762.96 AED |
| 23 Aug 2026 | Extra charges | Agreement No: 24021, From: 15/8/2026, To: 23/8/2026, Vehicle: 70425 U | 26845 | 89.75 AED | 0.00 AED | -673.21 AED |
| 23 Aug 2026 | Tax / surcharge | Agreement No: 24138, From: 15/8/2026, To: 23/8/2026, Vehicle: 63618 W | 26859 | 16.05 AED | 0.00 AED | -657.16 AED |
| 23 Aug 2026 | Additional charges | Agreement No: 24021, From: 1/8/2026, To: 23/8/2026, Vehicle: 70425 U | 26870 | 5.05 AED | 0.00 AED | -652.11 AED |
| 24 Aug 2026 | Rental charges | Agreement No: 24104, From: 25/7/2026, To: 24/8/2026, Vehicle: 93864 M | 26878 | 1,260.00 AED | 0.00 AED | 607.89 AED |
| 27 Aug 2026 | Receipt | Agreement No: 24021, Agreement No.:24021, Car Rent 1240 tax 63 sailk 409 fine 630 | 71274 | 0.00 AED | 2,342.40 AED | -3,309.51 AED |
| 27 Aug 2026 | Receipt | Agreement No: 24104, Agreement No.:24104, Car Rent 1200 tax 60 sailk 82 | 71273 | 0.00 AED | 1,322.00 AED | -4,631.51 AED |
| 30 Aug 2026 | Commission | Accident Insurance excess amount received from customer. Ag - 24104, From: 30/8/2026, To: 30/8/2026, Vehicle: 61709 W | 27046 | 1,575.00 AED | 0.00 AED | -3,056.51 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24104, From: 1/8/2026, To: 31/8/2026, Vehicle: 93864 M | 27072 | 5.05 AED | 0.00 AED | -3,051.46 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24138, From: 1/8/2026, To: 31/8/2026, Vehicle: 63618 W | 27081 | 17.85 AED | 0.00 AED | -3,033.61 AED |
| 31 Aug 2026 | Tax / surcharge | Agreement No: 24138, From: 1/8/2026, To: 31/8/2026, Vehicle: 63618 W | 27103 | 51.05 AED | 0.00 AED | -2,982.56 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24021, From: 16/8/2026, To: 31/8/2026, Vehicle: 70425 U | 26946 | 153.20 AED | 0.00 AED | -2,829.36 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24138, From: 16/8/2026, To: 31/8/2026, Vehicle: 63618 W | 26963 | 34.65 AED | 0.00 AED | -2,794.71 AED |
| 31 Aug 2026 | Tax / surcharge | Agreement No: 24021, From: 1/8/2026, To: 31/8/2026, Vehicle: 70425 U | 26985 | 73.15 AED | 0.00 AED | -2,721.56 AED |
| 31 Aug 2026 | Additional charges | Agreement No: 24021, From: 1/8/2026, To: 31/8/2026, Vehicle: 70425 U | 26999 | 5.05 AED | 0.00 AED | -2,716.51 AED |
| 31 Aug 2026 | Additional charges | Agreement No: 24104, From: 1/8/2026, To: 31/8/2026, Vehicle: 93864 M | 27006 | 5.05 AED | 0.00 AED | -2,711.46 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24138, From: 1/8/2026, To: 31/8/2026, Vehicle: 63618 W | 27156 | 5.25 AED | 0.00 AED | -2,706.21 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24021, From: 1/9/2026, To: 5/9/2026, Vehicle: 70425 U | 27163 | 61.55 AED | 0.00 AED | -2,644.66 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24138, From: 1/9/2026, To: 5/9/2026, Vehicle: 63618 W | 27182 | 34.65 AED | 0.00 AED | -2,610.01 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24104, From: 1/9/2026, To: 5/9/2026, Vehicle: 93864 M | 27193 | 7.05 AED | 0.00 AED | -2,602.96 AED |
| 5 Sept 2026 | Tax / surcharge | Agreement No: 24021, From: 1/9/2026, To: 5/9/2026, Vehicle: 70425 U | 27106 | 26.05 AED | 0.00 AED | -2,576.91 AED |
| 5 Sept 2026 | Tax / surcharge | Agreement No: 24138, From: 1/9/2026, To: 5/9/2026, Vehicle: 63618 W | 27109 | 163.15 AED | 0.00 AED | -2,413.76 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24021, From: 1/9/2026, To: 5/9/2026, Vehicle: 70425 U | 27093 | 5.05 AED | 0.00 AED | -2,408.71 AED |
| 8 Sept 2026 | Rental charges | Agreement No: 24138, From: 9/8/2026, To: 8/9/2026, Vehicle: 63618 W | 27273 | 1,260.00 AED | 0.00 AED | -1,148.71 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24021, From: 5/9/2026, To: 11/9/2026, Vehicle: 70425 U | 27212 | 104.90 AED | 0.00 AED | -1,043.81 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24104, From: 5/9/2026, To: 11/9/2026, Vehicle: 93864 M | 27235 | 7.05 AED | 0.00 AED | -1,036.76 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24138, From: 5/9/2026, To: 11/9/2026, Vehicle: 63618 W | 27237 | 29.40 AED | 0.00 AED | -1,007.36 AED |
| 11 Sept 2026 | Tax / surcharge | Agreement No: 24138, From: 1/9/2026, To: 11/9/2026, Vehicle: 63618 W | 27260 | 83.15 AED | 0.00 AED | -924.21 AED |
| 11 Sept 2026 | Tax / surcharge | Agreement No: 24021, From: 1/9/2026, To: 11/9/2026, Vehicle: 70425 U | 27266 | 21.05 AED | 0.00 AED | -903.16 AED |
| 15 Sept 2026 | Receipt | Agreement No: 24138, Agreement No.:24138, car rent 1200 tax 60 sailk 461.60 | 71396 | 0.00 AED | 1,721.60 AED | -2,624.76 AED |
| 17 Sept 2026 | Receipt | Agreement No: 24021, Agreement No.:24021, car rent 1200 tax 60 sailk 812 | 71403 | 0.00 AED | 2,072.70 AED | -4,697.46 AED |
| Totals | 38,630.01 AED | 41,752.47 AED | ||||
151–188 of 188
Agreements
6 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23797 | 75397 UKIA Pegas · Economical | 18 Jan 2026 → 22 Apr 2026 | Closed | 6,039.70 AED | 6,034.56 AED | 5.14 AED |
| 23815 | 70425 UKIA Pegas · Economical | 23 Jan 2026 → 24 Apr 2026 | Closed | 7,418.71 AED | 7,442.63 AED | -23.92 AED |
| 24018 | 49378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical | 22 Apr 2026 → 5 Aug 2026 | Closed | 5,674.25 AED | 6,434.40 AED | -760.15 AED |
| 24021 | 70425 UKIA Pegas · Economical | 24 Apr 2026 → 15 Oct 2026 | Open | 7,308.00 AED | 10,440.38 AED | -3,132.38 AED |
| 24104 | 93864 MKIA Pegas · Economical | 26 May 2026 → 23 Sept 2026 | Open | 5,040.00 AED | 5,522.10 AED | -482.10 AED |
| 24138 | 63618 WNISSAN SUNNY · Economical | 10 Jun 2026 → 8 Oct 2026 | Open | 5,040.00 AED | 5,878.40 AED | -838.40 AED |
Bookings
0 all time
No bookings on record.
Invoices
163 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 24475 | 30 Apr 2026 | Open | 140d | 10.10 AED | 10.10 AED |
| 24499 | 30 Apr 2026 | Closed | 140d | 40.40 AED | 0.00 AED |
| 24502 | 30 Apr 2026 | Closed | 140d | 59.45 AED | 0.00 AED |
| 24536 | 2 May 2026 | Closed | 139d | 530.50 AED | 0.00 AED |
| 24577 | 4 May 2026 | Closed | 136d | 65.65 AED | 0.00 AED |
| 24580 | 4 May 2026 | Closed | 136d | 5.05 AED | 0.00 AED |
| 24630 | 7 May 2026 | Closed | 133d | 25.25 AED | 0.00 AED |
| 24654 | 6 May 2026 | Closed | 134d | 62.50 AED | 0.00 AED |
| 24657 | 6 May 2026 | Closed | 134d | 5.05 AED | 0.00 AED |
| 24714 | 11 May 2026 | Closed | 129d | 310.50 AED | 0.00 AED |
| 24746 | 11 May 2026 | Closed | 129d | 20.20 AED | 0.00 AED |
| 24753 | 11 May 2026 | Closed | 129d | 10.10 AED | 0.00 AED |
| 24756 | 11 May 2026 | Closed | 129d | 10.10 AED | 0.00 AED |
| 24795 | 13 May 2026 | Closed | 127d | 10.10 AED | 0.00 AED |
| 24830 | 30 Apr 2026 | Closed | 140d | 30.30 AED | 0.00 AED |
Receipts
26 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70946 | 29 Jun 2026 | — | 910736 | 1,493.05 AED |
| 71057 | 18 Jul 2026 | — | 879278 | 1,370.50 AED |
| 71058 | 18 Jul 2026 | — | 879381 | 1,871.05 AED |
| 71059 | 18 Jul 2026 | — | 911323 | 1,329.65 AED |
| 71090 | 27 Jul 2026 | — | 910736 | 1,447.05 AED |
| 71230 | 21 Aug 2026 | — | 911323 | 1,567.15 AED |
| 71256 | 25 Aug 2026 | — | — | 1,575.00 AED |
| 71273 | 27 Aug 2026 | — | 910736 | 1,322.00 AED |
| 71274 | 27 Aug 2026 | — | 879381 | 2,342.40 AED |
| 71396 | 15 Sept 2026 | — | 911323 | 1,721.60 AED |
| 71403 | 17 Sept 2026 | — | 879381 | 2,072.70 AED |
16–26 of 26
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.