CUSTOMER PROFILE
Frontier Vista Interior Design LLC
CODE 4204Customer● Livedata through 18 Sept 2026 08:30
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 |
|---|---|---|---|---|---|---|
| 10 Jul 2026 | Extra charges | Agreement No: 24021, From: 1/7/2026, To: 10/7/2026, Vehicle: 70425 U | 26018 | 67.65 AED | 0.00 AED | -2,836.96 AED |
| 10 Jul 2026 | Extra charges | Agreement No: 24138, From: 1/7/2026, To: 10/7/2026, Vehicle: 63618 W | 26023 | 5.25 AED | 0.00 AED | -2,831.71 AED |
| 11 Jul 2026 | Fuel / charges | Agreement No: 24104, Vehicle: 61709 W Agreement No: 24104 | 25992 | 510.50 AED | 0.00 AED | -2,321.21 AED |
| 15 Jul 2026 | Extra charges | Agreement No: 24104, From: 1/7/2026, To: 15/7/2026, Vehicle: 93864 M | 26056 | 21.15 AED | 0.00 AED | -2,300.06 AED |
| 15 Jul 2026 | Extra charges | Agreement No: 24021, From: 1/7/2026, To: 15/7/2026, Vehicle: 70425 U | 26065 | 24.20 AED | 0.00 AED | -2,275.86 AED |
| 15 Jul 2026 | Extra charges | Agreement No: 24018, From: 1/7/2026, To: 15/7/2026, Vehicle: 75397 U | 26067 | 10.10 AED | 0.00 AED | -2,265.76 AED |
| 18 Jul 2026 | Receipt | Agreement No: 24018, Agreement No.:24018, Rent | 71057 | 0.00 AED | 1,370.50 AED | -3,636.26 AED |
| 18 Jul 2026 | Receipt | Agreement No: 24138, Agreement No.:24138, Rent - 1260 , Salik - 69.65 | 71059 | 0.00 AED | 1,329.65 AED | -4,965.91 AED |
| 18 Jul 2026 | Receipt | Agreement No: 24021, Agreement No.:24021, Rent - 1302 , Salik - 398.55 , Fine - 160.50 , Parking - 10 | 71058 | 0.00 AED | 1,871.05 AED | -6,836.96 AED |
| 18 Jul 2026 | Extra charges | Agreement No: 24021, From: 15/7/2026, To: 18/7/2026, Vehicle: 70425 U | 26141 | 19.15 AED | 0.00 AED | -6,817.81 AED |
| 18 Jul 2026 | Extra charges | Agreement No: 24138, From: 15/7/2026, To: 18/7/2026, Vehicle: 63618 W | 26144 | 47.25 AED | 0.00 AED | -6,770.56 AED |
| 18 Jul 2026 | Extra charges | Agreement No: 24018, From: 15/7/2026, To: 18/7/2026, Vehicle: 75397 U | 26148 | 24.20 AED | 0.00 AED | -6,746.36 AED |
| 21 Jul 2026 | Rental charges | Agreement No: 24018, From: 21/6/2026, To: 21/7/2026, Vehicle: 75397 U | 26196 | 1,260.00 AED | 0.00 AED | -5,486.36 AED |
| 21 Jul 2026 | Extra charges | Agreement No: 24138, From: 18/7/2026, To: 21/7/2026, Vehicle: 63618 W | 26170 | 5.25 AED | 0.00 AED | -5,481.11 AED |
| 21 Jul 2026 | Extra charges | Agreement No: 24104, From: 18/7/2026, To: 21/7/2026, Vehicle: 93864 M | 26172 | 5.05 AED | 0.00 AED | -5,476.06 AED |
| 21 Jul 2026 | Extra charges | Agreement No: 24021, From: 18/7/2026, To: 21/7/2026, Vehicle: 70425 U | 26182 | 12.10 AED | 0.00 AED | -5,463.96 AED |
| 21 Jul 2026 | Extra charges | Agreement No: 24018, From: 18/7/2026, To: 21/7/2026, Vehicle: 75397 U | 26183 | 5.05 AED | 0.00 AED | -5,458.91 AED |
| 21 Jul 2026 | Tax / surcharge | Agreement No: 24138, From: 1/7/2026, To: 21/7/2026, Vehicle: 63618 W | 26185 | 47.10 AED | 0.00 AED | -5,411.81 AED |
| 21 Jul 2026 | Tax / surcharge | Agreement No: 24021, From: 1/7/2026, To: 21/7/2026, Vehicle: 70425 U | 26188 | 9.05 AED | 0.00 AED | -5,402.76 AED |
| 22 Jul 2026 | Fuel / charges | Agreement No: 24138, Vehicle: 63618 W Agreement No: 24138 | 26122 | 430.50 AED | 0.00 AED | -4,972.26 AED |
| 23 Jul 2026 | Rental charges | Agreement No: 24021, From: 23/6/2026, To: 23/7/2026, Vehicle: 70425 U | 26355 | 1,260.00 AED | 0.00 AED | -3,712.26 AED |
| 25 Jul 2026 | Rental charges | Agreement No: 24104, From: 25/6/2026, To: 25/7/2026, Vehicle: 61709 W | 26357 | 1,260.00 AED | 0.00 AED | -2,452.26 AED |
| 25 Jul 2026 | Extra charges | Agreement No: 24138, From: 20/7/2026, To: 25/7/2026, Vehicle: 63618 W | 26276 | 15.75 AED | 0.00 AED | -2,436.51 AED |
| 25 Jul 2026 | Extra charges | Agreement No: 24021, From: 20/7/2026, To: 25/7/2026, Vehicle: 70425 U | 26280 | 58.50 AED | 0.00 AED | -2,378.01 AED |
| 27 Jul 2026 | Receipt | Agreement No: 24104, Agreement No.:24104, Rent - 1260 , Salik- 174.45 , Parking - 12.60 | 71090 | 0.00 AED | 1,447.05 AED | -3,825.06 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24021, From: 25/7/2026, To: 28/7/2026, Vehicle: 70425 U | 26320 | 24.20 AED | 0.00 AED | -3,800.86 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24018, From: 25/7/2026, To: 28/7/2026, Vehicle: 49378 X | 26327 | 5.05 AED | 0.00 AED | -3,795.81 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24138, From: 25/7/2026, To: 28/7/2026, Vehicle: 63618 W | 26332 | 15.75 AED | 0.00 AED | -3,780.06 AED |
| 28 Jul 2026 | Tax / surcharge | Agreement No: 24018, From: 1/7/2026, To: 28/7/2026, Vehicle: 49378 X | 26346 | 28.10 AED | 0.00 AED | -3,751.96 AED |
| 28 Jul 2026 | Tax / surcharge | Agreement No: 24138, From: 1/7/2026, To: 28/7/2026, Vehicle: 63618 W | 26347 | 21.05 AED | 0.00 AED | -3,730.91 AED |
| 31 Jul 2026 | Extra charges | Agreement No: 24021, From: 1/7/2026, To: 31/7/2026, Vehicle: 70425 U | 26427 | 12.10 AED | 0.00 AED | -3,718.81 AED |
| 31 Jul 2026 | Extra charges | Agreement No: 24138, From: 1/7/2026, To: 31/7/2026, Vehicle: 63618 W | 26443 | 5.25 AED | 0.00 AED | -3,713.56 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24138, From: 1/7/2026, To: 31/7/2026, Vehicle: 63618 W | 26498 | 72.10 AED | 0.00 AED | -3,641.46 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24104, From: 1/7/2026, To: 31/7/2026, Vehicle: 93864 M | 26891 | 12.10 AED | 0.00 AED | -3,629.36 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24021, From: 1/7/2026, To: 31/7/2026, Vehicle: 70425 U | 26892 | 7.05 AED | 0.00 AED | -3,622.31 AED |
| 5 Aug 2026 | Rental charges | Agreement No: 24018, From: 21/7/2026, To: 5/8/2026, Vehicle: 49378 X | 26393 | 630.00 AED | 0.00 AED | -2,992.31 AED |
| 5 Aug 2026 | Tax / surcharge | Agreement No: 24018, From: 29/7/2026, To: 5/8/2026, Vehicle: 49378 X | 26394 | 31.05 AED | 0.00 AED | -2,961.26 AED |
| 5 Aug 2026 | Extra charges | Agreement No: 24018, From: 29/7/2026, To: 5/8/2026, Vehicle: 49378 X | 26395 | 12.10 AED | 0.00 AED | -2,949.16 AED |
| 7 Aug 2026 | Extra charges | Agreement No: 24138, From: 1/8/2026, To: 7/8/2026, Vehicle: 63618 W | 26460 | 70.35 AED | 0.00 AED | -2,878.81 AED |
| 7 Aug 2026 | Extra charges | Agreement No: 24021, From: 1/8/2026, To: 7/8/2026, Vehicle: 70425 U | 26471 | 120.05 AED | 0.00 AED | -2,758.76 AED |
| 7 Aug 2026 | Extra charges | Agreement No: 24104, From: 1/8/2026, To: 7/8/2026, Vehicle: 93864 M | 26486 | 5.05 AED | 0.00 AED | -2,753.71 AED |
| 8 Aug 2026 | Extra charges | Agreement No: 24021, From: 1/8/2026, To: 8/8/2026, Vehicle: 70425 U | 26656 | 5.05 AED | 0.00 AED | -2,748.66 AED |
| 8 Aug 2026 | Extra charges | Agreement No: 24138, From: 1/8/2026, To: 8/8/2026, Vehicle: 63618 W | 26658 | 7.35 AED | 0.00 AED | -2,741.31 AED |
| 9 Aug 2026 | Rental charges | Agreement No: 24138, From: 10/7/2026, To: 9/8/2026, Vehicle: 63618 W | 26535 | 1,260.00 AED | 0.00 AED | -1,481.31 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 24104, From: 8/8/2026, To: 12/8/2026, Vehicle: 93864 M | 26686 | 42.30 AED | 0.00 AED | -1,439.01 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 24138, From: 8/8/2026, To: 12/8/2026, Vehicle: 63618 W | 26691 | 21.00 AED | 0.00 AED | -1,418.01 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 24021, From: 8/8/2026, To: 12/8/2026, Vehicle: 70425 U | 26698 | 24.20 AED | 0.00 AED | -1,393.81 AED |
| 14 Aug 2026 | Fuel / charges | Agreement No: 24021, Vehicle: 70425 U Agreement No: 24021 | 26623 | 630.50 AED | 0.00 AED | -763.31 AED |
| 15 Aug 2026 | Tax / surcharge | Agreement No: 24138, From: 10/8/2026, To: 15/8/2026, Vehicle: 63618 W | 26770 | 31.05 AED | 0.00 AED | -732.26 AED |
| 15 Aug 2026 | Tax / surcharge | Agreement No: 24021, From: 10/8/2026, To: 15/8/2026, Vehicle: 70425 U | 26775 | 72.10 AED | 0.00 AED | -660.16 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 |
|---|---|---|---|---|---|
| 23511 | 17 Feb 2026 | Open | 213d | 1,732.50 AED | 1,732.50 AED |
| 23693 | 22 Feb 2026 | Open | 208d | 1,785.00 AED | 1,785.00 AED |
| 23776 | 19 Mar 2026 | Open | 183d | 1,680.00 AED | 1,680.00 AED |
| 23822 | 24 Mar 2026 | Open | 178d | 1,680.00 AED | 1,680.00 AED |
| 24011 | 30 Apr 2026 | Open | 140d | 170.55 AED | 170.55 AED |
| 24012 | 30 Apr 2026 | Open | 140d | 625.70 AED | 625.70 AED |
| 24039 | 22 Apr 2026 | Open | 149d | 2,009.00 AED | 2,009.00 AED |
| 24040 | 22 Apr 2026 | Open | 149d | 106.65 AED | 106.65 AED |
| 24041 | 22 Apr 2026 | Open | 149d | 341.00 AED | 341.00 AED |
| 24211 | 23 Apr 2026 | Open | 147d | 54.50 AED | 54.50 AED |
| 24280 | 31 Jan 2026 | Open | 229d | 135.10 AED | 135.10 AED |
| 24307 | 28 Feb 2026 | Open | 201d | 552.70 AED | 552.70 AED |
| 24341 | 31 Mar 2026 | Open | 170d | 665.80 AED | 665.80 AED |
| 24386 | 24 Apr 2026 | Open | 147d | 1,788.50 AED | 1,788.50 AED |
| 24387 | 24 Apr 2026 | Open | 147d | 131.41 AED | 131.41 AED |
1–15 of 163
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.