CUSTOMER PROFILE
Nadia Ali Mohd Ali Altawash
CODE 1414Customer● Livedata through 18 Sept 2026 08:38
Agreements
3
All time
Rental charges
73,266.52 AED
Statement debits on agreements
Rental receipts
62,367.85 AED
Statement credits on agreements
Balance
8,898.67 AED
Full ledger ending balance
Identity & contact
- Name
- Nadia Ali Mohd Ali Altawash
- Code
- 1414
- Type
- Customer
- Category
- Person
- Mobile
- 0501521544
- Phone
- —
- Phone 2
- —
- nadia185r@icloud.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #287130
- Created
- 9 Apr 2021 00:11
Statement of account
103 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
10,898.67 AED
Rental net
10,898.67 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 |
|---|---|---|---|---|---|---|
| 12 Aug 2026 | Rental charges | Agreement No: 23102, From: 21/7/2026, To: 12/8/2026, Vehicle: 26387 N | 26558 | 1,151.02 AED | 0.00 AED | 8,986.77 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 23102, From: 1/8/2026, To: 12/8/2026, Vehicle: 26387 N | 26559 | 211.90 AED | 0.00 AED | 9,198.67 AED |
| 27 Aug 2026 | Receipt | Agreement No: 23102, Agreement No.:23102, Fine payment fine no 7041485817 | 71270 | 0.00 AED | 300.00 AED | 8,898.67 AED |
| Totals | 73,266.52 AED | 62,367.85 AED | ||||
101–103 of 103
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18639 | 31707 WKIA CERATO · Economical | 9 Apr 2021 → 14 Sept 2021 | Closed | 16,341.15 AED | 13,990.00 AED | 2,351.15 AED |
| 21751 | 42317 QKIA Pegas · Economical | 12 May 2024 → 26 Jun 2025 | Closed | 28,311.40 AED | 27,047.85 AED | 1,263.55 AED |
| 23102 | 26387 NKIA Pegas · Economical | 26 Jun 2025 → 12 Aug 2026 | Closed | 28,422.05 AED | 19,830.00 AED | 8,592.05 AED |
Bookings
0 all time
No bookings on record.
Invoices
63 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 18715 | 8 Nov 2024 | Closed | 679d | 1,942.50 AED | 0.00 AED |
| 19026 | 8 Dec 2024 | Closed | 649d | 1,942.50 AED | 0.00 AED |
| 19332 | 7 Jan 2025 | Closed | 619d | 1,942.50 AED | 0.00 AED |
| 19732 | 6 Feb 2025 | Closed | 589d | 1,942.50 AED | 0.00 AED |
| 19982 | 8 Mar 2025 | Closed | 559d | 1,942.50 AED | 0.00 AED |
| 20243 | 7 Apr 2025 | Closed | 529d | 1,942.50 AED | 0.00 AED |
| 20551 | 7 May 2025 | Closed | 499d | 1,942.50 AED | 0.00 AED |
| 20812 | 6 Jun 2025 | Closed | 469d | 1,942.50 AED | 0.00 AED |
| 21086 | 6 Jul 2025 | Open | 439d | 1,942.50 AED | 1,598.30 AED |
| 21152 | 26 Jun 2025 | Closed | 449d | 73.50 AED | 0.00 AED |
| 21153 | 26 Jun 2025 | Closed | 449d | 403.90 AED | 0.00 AED |
| 21154 | 26 Jun 2025 | Closed | 449d | 1,286.50 AED | 0.00 AED |
| 21259 | 26 Jul 2025 | Closed | 419d | 1,850.00 AED | 0.00 AED |
| 21495 | 25 Aug 2025 | Closed | 389d | 1,850.00 AED | 0.00 AED |
| 21774 | 24 Sept 2025 | Closed | 359d | 1,850.00 AED | 0.00 AED |
Receipts
40 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 29357 | 10 Apr 2021 | — | 203679 | 975.00 AED |
| 29449 | 2 May 2021 | — | 203679 | 1,115.00 AED |
| 29605 | 6 Jun 2021 | — | 203679 | 2,000.00 AED |
| 29741 | 1 Jul 2021 | — | 203679 | 2,400.00 AED |
| 36446 | 29 Aug 2023 | — | — | 2,000.00 AED |
| 36808 | 4 Oct 2023 | — | 203679 | 1,500.00 AED |
| 36810 | 8 Nov 2023 | — | 203679 | 1,500.00 AED |
| 64002 | 28 Nov 2023 | — | — | 1,500.00 AED |
| 64220 | 28 Dec 2023 | — | 203679 | 1,500.00 AED |
| 64221 | 28 Dec 2023 | — | 203679 | 1,500.00 AED |
| 64506 | 6 Feb 2024 | — | 203679 | 1,500.00 AED |
| 64507 | 6 Feb 2024 | — | 203679 | 500.00 AED |
| 65221 | 25 May 2024 | — | 546867 | 1,945.00 AED |
| 65503 | 6 Jul 2024 | — | 546867 | 1,700.00 AED |
| 65658 | 31 Jul 2024 | — | 546867 | 1,500.00 AED |
1–15 of 40
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 407 | 10 Apr 2021 | Settled | 1,000.00 AED | 0.00 AED |
| 1852 | 15 May 2024 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 385 | 24 Jul 2025 | — | 2,082.50 AED |