CUSTOMER PROFILE
Frontier Vista Interior Design LLC
CODE 4204Customer● Livedata through 18 Sept 2026 07:48
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 |
|---|---|---|---|---|---|---|
| 31 May 2026 | Extra charges | Agreement No: 24021, From: 1/5/2026, To: 31/5/2026, Vehicle: 70425 U | 25162 | 55.55 AED | 0.00 AED | -2,154.13 AED |
| 31 May 2026 | Extra charges | Agreement No: 24104, From: 26/5/2026, To: 31/5/2026, Vehicle: 61709 W | 25175 | 44.40 AED | 0.00 AED | -2,109.73 AED |
| 31 May 2026 | Additional charges | Agreement No: 24104, From: 26/5/2026, To: 31/5/2026, Vehicle: 61709 W | 25194 | 5.05 AED | 0.00 AED | -2,104.68 AED |
| 31 May 2026 | Tax / surcharge | Agreement No: 24021, From: 1/5/2026, To: 31/5/2026, Vehicle: 70425 U | 25200 | 9.05 AED | 0.00 AED | -2,095.63 AED |
| 31 May 2026 | Extra charges | Agreement No: 24021, From: 1/5/2026, To: 31/5/2026, Vehicle: 70425 U | 25269 | 29.25 AED | 0.00 AED | -2,066.38 AED |
| 31 May 2026 | Extra charges | Agreement No: 24018, From: 1/5/2026, To: 31/5/2026, Vehicle: 75397 U | 25276 | 5.05 AED | 0.00 AED | -2,061.33 AED |
| 4 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 4/6/2026, Vehicle: 70425 U | 25284 | 24.20 AED | 0.00 AED | -2,037.13 AED |
| 4 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 4/6/2026, Vehicle: 61709 W | 25306 | 42.30 AED | 0.00 AED | -1,994.83 AED |
| 4 Jun 2026 | Additional charges | Agreement No: 24018, From: 1/6/2026, To: 4/6/2026, Vehicle: 75397 U | 25309 | 10.10 AED | 0.00 AED | -1,984.73 AED |
| 4 Jun 2026 | Tax / surcharge | Agreement No: 24021, From: 1/6/2026, To: 4/6/2026, Vehicle: 70425 U | 25313 | 30.10 AED | 0.00 AED | -1,954.63 AED |
| 4 Jun 2026 | Tax / surcharge | Agreement No: 24018, From: 1/6/2026, To: 4/6/2026, Vehicle: 75397 U | 25314 | 21.05 AED | 0.00 AED | -1,933.58 AED |
| 9 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 9/6/2026, Vehicle: 61709 W | 25375 | 39.35 AED | 0.00 AED | -1,894.23 AED |
| 9 Jun 2026 | Extra charges | Agreement No: 24018, From: 1/6/2026, To: 9/6/2026, Vehicle: 75397 U | 25380 | 44.40 AED | 0.00 AED | -1,849.83 AED |
| 9 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 9/6/2026, Vehicle: 70425 U | 25381 | 62.50 AED | 0.00 AED | -1,787.33 AED |
| 9 Jun 2026 | Tax / surcharge | Agreement No: 24021, From: 1/6/2026, To: 9/6/2026, Vehicle: 70425 U | 25400 | 11.05 AED | 0.00 AED | -1,776.28 AED |
| 10 Jun 2026 | Receipt | Agreement No: 24138, Agreement No.:24138, Car Rent 1200 tax 60 | 70790 | 0.00 AED | 1,260.00 AED | -3,036.28 AED |
| 11 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 11/6/2026, Vehicle: 61709 W | 25449 | 21.15 AED | 0.00 AED | -3,015.13 AED |
| 11 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 11/6/2026, Vehicle: 70425 U | 25451 | 35.25 AED | 0.00 AED | -2,979.88 AED |
| 11 Jun 2026 | Extra charges | Agreement No: 24018, From: 1/6/2026, To: 11/6/2026, Vehicle: 75397 U | 25455 | 5.05 AED | 0.00 AED | -2,974.83 AED |
| 11 Jun 2026 | Tax / surcharge | Agreement No: 24018, From: 1/6/2026, To: 11/6/2026, Vehicle: 75397 U | 25458 | 16.05 AED | 0.00 AED | -2,958.78 AED |
| 11 Jun 2026 | Tax / surcharge | Agreement No: 24021, From: 1/6/2026, To: 11/6/2026, Vehicle: 70425 U | 25459 | 5.05 AED | 0.00 AED | -2,953.73 AED |
| 17 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 17/6/2026, Vehicle: 61709 W | 25526 | 25.25 AED | 0.00 AED | -2,928.48 AED |
| 17 Jun 2026 | Extra charges | Agreement No: 24018, From: 1/6/2026, To: 17/6/2026, Vehicle: 75397 U | 25533 | 29.25 AED | 0.00 AED | -2,899.23 AED |
| 17 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 17/6/2026, Vehicle: 70425 U | 25535 | 54.50 AED | 0.00 AED | -2,844.73 AED |
| 17 Jun 2026 | Tax / surcharge | Agreement No: 24018, From: 1/6/2026, To: 17/6/2026, Vehicle: 75397 U | 25554 | 11.05 AED | 0.00 AED | -2,833.68 AED |
| 20 Jun 2026 | Receipt | Agreement No: 24018, Agreement No.:24018, car rent 1200 sailk 145 tax 60 | 70854 | 0.00 AED | 1,405.00 AED | -4,238.68 AED |
| 20 Jun 2026 | Receipt | Agreement No: 24021, Agreement No.:24021, car rent 1200 sailk 440 tax 60 | 70855 | 0.00 AED | 1,700.23 AED | -5,938.91 AED |
| 21 Jun 2026 | Rental charges | Agreement No: 24018, From: 22/5/2026, To: 21/6/2026, Vehicle: 75397 U | 25668 | 1,260.00 AED | 0.00 AED | -4,678.91 AED |
| 22 Jun 2026 | Extra charges | Agreement No: 24138, From: 10/6/2026, To: 22/6/2026, Vehicle: 63618 W | 25615 | 46.20 AED | 0.00 AED | -4,632.71 AED |
| 22 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 22/6/2026, Vehicle: 70425 U | 25641 | 57.55 AED | 0.00 AED | -4,575.16 AED |
| 22 Jun 2026 | Extra charges | Agreement No: 24018, From: 1/6/2026, To: 22/6/2026, Vehicle: 75397 U | 25642 | 12.10 AED | 0.00 AED | -4,563.06 AED |
| 22 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 22/6/2026, Vehicle: 61709 W | 25650 | 40.40 AED | 0.00 AED | -4,522.66 AED |
| 23 Jun 2026 | Rental charges | Agreement No: 24021, From: 24/5/2026, To: 23/6/2026, Vehicle: 70425 U | 25670 | 1,260.00 AED | 0.00 AED | -3,262.66 AED |
| 24 Jun 2026 | Receipt | Agreement No: 24104, Agreement No.:24104, Car Rent 1200 tax 60 | 70738 | 0.00 AED | 1,260.00 AED | -4,522.66 AED |
| 25 Jun 2026 | Rental charges | Agreement No: 24104, From: 26/5/2026, To: 25/6/2026, Vehicle: 61709 W | 25736 | 1,260.00 AED | 0.00 AED | -3,262.66 AED |
| 29 Jun 2026 | Receipt | Agreement No: 24104, Agreement No.:24104, car rent 1200 tax 60 sailk 232 | 70946 | 0.00 AED | 1,493.05 AED | -4,755.71 AED |
| 30 Jun 2026 | Additional charges | Agreement No: 24104, From: 30/6/2026, To: 30/6/2026, Vehicle: 93864 M | 26088 | 5.05 AED | 0.00 AED | -4,750.66 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 30/6/2026, Vehicle: 70425 U | 25749 | 93.75 AED | 0.00 AED | -4,656.91 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24018, From: 1/6/2026, To: 30/6/2026, Vehicle: 75397 U | 25764 | 17.15 AED | 0.00 AED | -4,639.76 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 30/6/2026, Vehicle: 61709 W | 25766 | 39.35 AED | 0.00 AED | -4,600.41 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24138, From: 10/6/2026, To: 30/6/2026, Vehicle: 63618 W | 25783 | 5.25 AED | 0.00 AED | -4,595.16 AED |
| 30 Jun 2026 | Tax / surcharge | Agreement No: 24104, From: 1/6/2026, To: 30/6/2026, Vehicle: 61709 W | 25804 | 13.05 AED | 0.00 AED | -4,582.11 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24021, From: 1/6/2026, To: 30/6/2026, Vehicle: 70425 U | 25859 | 26.20 AED | 0.00 AED | -4,555.91 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24104, From: 1/6/2026, To: 30/6/2026, Vehicle: 61709 W | 25871 | 28.20 AED | 0.00 AED | -4,527.71 AED |
| 7 Jul 2026 | Fuel / charges | Agreement No: 24021, Vehicle: 70425 U Agreement No: 24021 | 25849 | 160.50 AED | 0.00 AED | -4,367.21 AED |
| 7 Jul 2026 | Extra charges | Agreement No: 24021, From: 1/7/2026, To: 7/7/2026, Vehicle: 70425 U | 25899 | 94.90 AED | 0.00 AED | -4,272.31 AED |
| 7 Jul 2026 | Extra charges | Agreement No: 24138, From: 1/7/2026, To: 7/7/2026, Vehicle: 63618 W | 25911 | 21.00 AED | 0.00 AED | -4,251.31 AED |
| 7 Jul 2026 | Tax / surcharge | Agreement No: 24021, From: 1/7/2026, To: 7/7/2026, Vehicle: 70425 U | 25930 | 11.05 AED | 0.00 AED | -4,240.26 AED |
| 10 Jul 2026 | Rental charges | Agreement No: 24138, From: 10/6/2026, To: 10/7/2026, Vehicle: 63618 W | 25948 | 1,260.00 AED | 0.00 AED | -2,980.26 AED |
| 10 Jul 2026 | Extra charges | Agreement No: 24104, From: 1/7/2026, To: 10/7/2026, Vehicle: 93864 M | 26017 | 75.65 AED | 0.00 AED | -2,904.61 AED |
| Totals | 38,630.01 AED | 41,752.47 AED | ||||
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 |
|---|---|---|---|---|---|
| 24874 | 14 May 2026 | Closed | 126d | 7.05 AED | 0.00 AED |
| 24936 | 19 May 2026 | Closed | 121d | 45.45 AED | 0.00 AED |
| 24945 | 19 May 2026 | Closed | 121d | 25.25 AED | 0.00 AED |
| 24970 | 18 May 2026 | Closed | 122d | 7.05 AED | 0.00 AED |
| 25004 | 20 May 2026 | Closed | 120d | 46.40 AED | 0.00 AED |
| 25057 | 25 May 2026 | Closed | 115d | 45.45 AED | 0.00 AED |
| 25091 | 25 May 2026 | Closed | 115d | 30.10 AED | 0.00 AED |
| 25101 | 22 May 2026 | Closed | 119d | 1,260.00 AED | 0.00 AED |
| 25103 | 24 May 2026 | Closed | 117d | 1,260.00 AED | 0.00 AED |
| 25162 | 31 May 2026 | Closed | 109d | 55.55 AED | 0.00 AED |
| 25175 | 31 May 2026 | Closed | 109d | 44.40 AED | 0.00 AED |
| 25194 | 31 May 2026 | Closed | 109d | 5.05 AED | 0.00 AED |
| 25200 | 31 May 2026 | Closed | 109d | 9.05 AED | 0.00 AED |
| 25269 | 31 May 2026 | Closed | 109d | 29.25 AED | 0.00 AED |
| 25276 | 31 May 2026 | Closed | 109d | 5.05 AED | 0.00 AED |
Receipts
26 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69939 | 28 Jan 2026 | — | 845903 | 2,180.79 AED |
| 69941 | 28 Jan 2026 | — | 846149 | 1,732.49 AED |
| 70218 | 3 Mar 2026 | — | 845903 | 1,940.77 AED |
| 70219 | 3 Mar 2026 | — | 846149 | 2,387.79 AED |
| 70296 | 24 Mar 2026 | — | 846149 | 2,379.75 AED |
| 70322 | 28 Mar 2026 | — | 845903 | 1,913.00 AED |
| 70476 | 27 Apr 2026 | — | 879278 | 1,425.00 AED |
| 70477 | 27 Apr 2026 | — | 879381 | 882.00 AED |
| 70478 | 27 Apr 2026 | — | 846149 | 942.60 AED |
| 70637 | 18 May 2026 | — | 879278 | 2,233.90 AED |
| 70638 | 18 May 2026 | — | 879381 | 1,572.00 AED |
| 70738 | 24 Jun 2026 | — | 910736 | 1,260.00 AED |
| 70790 | 10 Jun 2026 | — | 911323 | 1,260.00 AED |
| 70854 | 20 Jun 2026 | — | 879278 | 1,405.00 AED |
| 70855 | 20 Jun 2026 | — | 879381 | 1,700.23 AED |
1–15 of 26
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.