CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 18 Sept 2026 13:16

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

106 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
8,898.67 AED
Net movement
8,898.67 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
8 Apr 2021Rental chargesRentalAgreement No: 18639 08/07/2021, From: 8/6/2021, To: 8/7/2021, Vehicle: 31707 W82051,995.00 AED0.00 AED1,995.00 AED
9 Apr 2021Rental chargesRentalAgreement No: 18639, From: 9/4/2021, To: 9/5/2021, Vehicle: 31707 W76811,995.00 AED0.00 AED3,990.00 AED
10 Apr 2021ReceiptRentalAgreement No: 18639293570.00 AED975.00 AED3,015.00 AED
2 May 2021ReceiptRentalAgreement No: 18639294490.00 AED1,115.00 AED1,900.00 AED
10 May 2021Fuel / chargesRentalAgreement No: 18639, Vehicle: 31707 W Agreement No: 186397690530.50 AED0.00 AED2,430.50 AED
24 May 2021Fuel / chargesRentalAgreement No: 18639, Vehicle: 31707 W Agreement No: 1863977741,610.50 AED0.00 AED4,041.00 AED
25 May 2021Fuel / chargesRentalAgreement No: 18639, Vehicle: 31707 W Agreement No: 1863977961,410.50 AED0.00 AED5,451.50 AED
6 Jun 2021ReceiptRentalAgreement No: 18639296050.00 AED2,000.00 AED3,451.50 AED
8 Jun 2021Rental chargesRentalAgreement No: 18639, From: 9/5/2021, To: 8/6/2021, Vehicle: 31707 W79231,995.00 AED0.00 AED5,446.50 AED
1 Jul 2021ReceiptRentalAgreement No: 18639297410.00 AED2,400.00 AED3,046.50 AED
7 Aug 2021Rental chargesRentalAgreement No: 18639, From: 8/7/2021, To: 7/8/2021, Vehicle: 31707 W84441,995.00 AED0.00 AED5,041.50 AED
6 Sept 2021Rental chargesRentalAgreement No: 18639, From: 7/8/2021, To: 6/9/2021, Vehicle: 31707 W86361,995.00 AED0.00 AED7,036.50 AED
14 Sept 2021Rental chargesRentalAgreement No: 18639, From: 6/9/2021, To: 14/9/2021, Vehicle: 31707 W86922,698.50 AED0.00 AED9,735.00 AED
14 Sept 2021Extra chargesRentalAgreement No: 18639, From: 9/4/2021, To: 14/9/2021, Vehicle: 31707 W8693116.15 AED0.00 AED9,851.15 AED
2 Nov 2021Type 20RentalAgreement No: 18639, On Deposit No : 4071910.00 AED1,000.00 AED8,851.15 AED
29 Aug 2023ReceiptNon-rental364460.00 AED2,000.00 AED6,851.15 AED
4 Oct 2023ReceiptRentalAgreement No: 18639, Agreement No.:18639, Payment for opened case368080.00 AED1,500.00 AED5,351.15 AED
8 Nov 2023ReceiptRentalAgreement No: 18639, Agreement No.:18639, 368100.00 AED1,500.00 AED3,851.15 AED
15 Nov 2023Type 22Non-rentalCheque No: 000039 Returned31,500.00 AED0.00 AED5,351.15 AED
28 Nov 2023ReceiptNon-rentalCheque payment -proceeds from lawyer case640020.00 AED1,500.00 AED3,851.15 AED
28 Dec 2023ReceiptRentalAgreement No: 18639, Agreement No.:18639, 642200.00 AED1,500.00 AED2,351.15 AED
28 Dec 2023ReceiptRentalAgreement No: 18639, Agreement No.:18639, 642210.00 AED1,500.00 AED851.15 AED
6 Feb 2024ReceiptRentalAgreement No: 18639, Agreement No.:18639, 645060.00 AED1,500.00 AED-648.85 AED
6 Feb 2024ReceiptRentalAgreement No: 18639, Agreement No.:18639, 645070.00 AED500.00 AED-1,148.85 AED
25 May 2024ReceiptRentalAgreement No: 21751, Agreement No.:21751, 652210.00 AED1,945.00 AED-3,093.85 AED
11 Jun 2024Rental chargesRentalAgreement No: 21751, From: 12/5/2024, To: 11/6/2024, Vehicle: 42317 Q173971,942.50 AED0.00 AED-1,151.35 AED
6 Jul 2024ReceiptRentalAgreement No: 21751, Agreement No.:21751, 655030.00 AED1,700.00 AED-2,851.35 AED
11 Jul 2024Rental chargesRentalAgreement No: 21751, From: 11/6/2024, To: 11/7/2024, Vehicle: 42317 Q176491,942.50 AED0.00 AED-908.85 AED
31 Jul 2024ReceiptRentalAgreement No: 21751, Agreement No.:21751, 656580.00 AED1,500.00 AED-2,408.85 AED
10 Aug 2024Rental chargesRentalAgreement No: 21751, From: 11/7/2024, To: 10/8/2024, Vehicle: 42317 Q179401,942.50 AED0.00 AED-466.35 AED
9 Sept 2024Rental chargesRentalAgreement No: 21751, From: 10/8/2024, To: 9/9/2024, Vehicle: 42317 Q181131,942.50 AED0.00 AED1,476.15 AED
27 Sept 2024ReceiptRentalAgreement No: 21751, Agreement No.:21751, 661000.00 AED4,092.85 AED-2,616.70 AED
9 Oct 2024Rental chargesRentalAgreement No: 21751, From: 9/9/2024, To: 9/10/2024, Vehicle: 42317 Q184651,942.50 AED0.00 AED-674.20 AED
1 Nov 2024ReceiptRentalAgreement No: 21751, Agreement No.:21751, 663410.00 AED1,900.00 AED-2,574.20 AED
8 Nov 2024Rental chargesRentalAgreement No: 21751, From: 9/10/2024, To: 8/11/2024, Vehicle: 42317 Q187151,942.50 AED0.00 AED-631.70 AED
6 Dec 2024ReceiptRentalAgreement No: 21751, Agreement No.:21751, 666310.00 AED1,960.00 AED-2,591.70 AED
8 Dec 2024Rental chargesRentalAgreement No: 21751, From: 8/11/2024, To: 8/12/2024, Vehicle: 42317 Q190261,942.50 AED0.00 AED-649.20 AED
3 Jan 2025ReceiptRentalAgreement No: 21751, Agreement No.:21751, 668580.00 AED1,900.00 AED-2,549.20 AED
7 Jan 2025Rental chargesRentalAgreement No: 21751, From: 8/12/2024, To: 7/1/2025, Vehicle: 42317 Q193321,942.50 AED0.00 AED-606.70 AED
4 Feb 2025ReceiptRentalAgreement No: 21751, Agreement No.:21751, 671000.00 AED1,850.00 AED-2,456.70 AED
6 Feb 2025Rental chargesRentalAgreement No: 21751, From: 7/1/2025, To: 6/2/2025, Vehicle: 42317 Q197321,942.50 AED0.00 AED-514.20 AED
5 Mar 2025ReceiptRentalAgreement No: 21751, Agreement No.:21751, 673640.00 AED1,800.00 AED-2,314.20 AED
8 Mar 2025Rental chargesRentalAgreement No: 21751, From: 6/2/2025, To: 8/3/2025, Vehicle: 42317 Q199821,942.50 AED0.00 AED-371.70 AED
7 Apr 2025Rental chargesRentalAgreement No: 21751, From: 8/3/2025, To: 7/4/2025, Vehicle: 42317 Q202431,942.50 AED0.00 AED1,570.80 AED
21 Apr 2025ReceiptRentalAgreement No: 21751, Agreement No.:21751, 676520.00 AED1,000.00 AED570.80 AED
28 Apr 2025ReceiptRentalAgreement No: 21751, Agreement No.:21751, 676970.00 AED3,000.00 AED-2,429.20 AED
7 May 2025Rental chargesRentalAgreement No: 21751, From: 7/4/2025, To: 7/5/2025, Vehicle: 42317 Q205511,942.50 AED0.00 AED-486.70 AED
3 Jun 2025ReceiptRentalAgreement No: 21751, Agreement No.:21751, 679480.00 AED1,800.00 AED-2,286.70 AED
6 Jun 2025Rental chargesRentalAgreement No: 21751, From: 7/5/2025, To: 6/6/2025, Vehicle: 42317 Q208121,942.50 AED0.00 AED-344.20 AED
26 Jun 2025ReceiptRentalAgreement No: 23102, Agreement No.:23102, 680930.00 AED1,850.00 AED-2,194.20 AED
Totals74,766.52 AED65,867.85 AED
150 of 106
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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 2025Closed302d680.00 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 2026Closed202d810.00 AED0.00 AED
2368421 Feb 2026Closed209d1,700.00 AED0.00 AED
2381623 Mar 2026Closed179d1,700.00 AED0.00 AED
2400730 Apr 2026Closed141d60.00 AED0.00 AED
2436131 Mar 2026Closed171d14.00 AED0.00 AED
2445330 Apr 2026Closed142d80.00 AED0.00 AED
2450630 Apr 2026Closed141d5.05 AED0.00 AED
2451422 Apr 2026Closed149d1,785.00 AED0.00 AED
2508425 May 2026Open116d7.05 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