CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 18 Sept 2026 09:26

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
Email
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.
DateTypeDescriptionRefDebitCreditBalance
12 Aug 2026Rental chargesAgreement No: 23102, From: 21/7/2026, To: 12/8/2026, Vehicle: 26387 N265581,151.02 AED0.00 AED8,986.77 AED
12 Aug 2026Extra chargesAgreement No: 23102, From: 1/8/2026, To: 12/8/2026, Vehicle: 26387 N26559211.90 AED0.00 AED9,198.67 AED
27 Aug 2026ReceiptAgreement No: 23102, Agreement No.:23102, Fine payment fine no 7041485817712700.00 AED300.00 AED8,898.67 AED
Totals73,266.52 AED62,367.85 AED
101103 of 103
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Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1863931707 WKIA CERATO · Economical9 Apr 202114 Sept 2021Closed16,341.15 AED13,990.00 AED2,351.15 AED
2175142317 QKIA Pegas · Economical12 May 202426 Jun 2025Closed28,311.40 AED27,047.85 AED1,263.55 AED
2310226387 NKIA Pegas · Economical26 Jun 202512 Aug 2026Closed28,422.05 AED19,830.00 AED8,592.05 AED

Bookings

0 all time

No bookings on record.

Invoices

63 all time

InvoiceDateStatusAgeAmountDue
2203824 Oct 2025Closed329d1,700.00 AED0.00 AED
2248420 Nov 2025Closed301d680.00 AED0.00 AED
2257223 Nov 2025Closed299d1,700.00 AED0.00 AED
2286523 Dec 2025Closed269d1,700.00 AED0.00 AED
2326722 Jan 2026Closed239d1,700.00 AED0.00 AED
2358328 Feb 2026Closed201d810.00 AED0.00 AED
2368421 Feb 2026Closed209d1,700.00 AED0.00 AED
2381623 Mar 2026Closed179d1,700.00 AED0.00 AED
2400730 Apr 2026Closed140d60.00 AED0.00 AED
2436131 Mar 2026Closed170d14.00 AED0.00 AED
2445330 Apr 2026Closed141d80.00 AED0.00 AED
2450630 Apr 2026Closed140d5.05 AED0.00 AED
2451422 Apr 2026Closed149d1,785.00 AED0.00 AED
2508425 May 2026Open115d7.05 AED7.05 AED
2509722 May 2026Open119d1,785.00 AED1,139.05 AED
3145 of 63

Receipts

40 all time

ReceiptDateMethodAgreementAmount
2935710 Apr 2021203679975.00 AED
294492 May 20212036791,115.00 AED
296056 Jun 20212036792,000.00 AED
297411 Jul 20212036792,400.00 AED
3644629 Aug 20232,000.00 AED
368084 Oct 20232036791,500.00 AED
368108 Nov 20232036791,500.00 AED
6400228 Nov 20231,500.00 AED
6422028 Dec 20232036791,500.00 AED
6422128 Dec 20232036791,500.00 AED
645066 Feb 20242036791,500.00 AED
645076 Feb 2024203679500.00 AED
6522125 May 20245468671,945.00 AED
655036 Jul 20245468671,700.00 AED
6565831 Jul 20245468671,500.00 AED
115 of 40
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Deposits

2 all time

DepositDateStatusAmountBalance
40710 Apr 2021Settled1,000.00 AED0.00 AED
185215 May 2024Settled1,000.00 AED0.00 AED

Credit notes

1 all time

Credit noteDateReasonAmount
38524 Jul 20252,082.50 AED