CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 18 Sept 2026 14:52

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
8 Apr 2021Rental chargesAgreement 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 chargesAgreement No: 18639, From: 9/4/2021, To: 9/5/2021, Vehicle: 31707 W76811,995.00 AED0.00 AED3,990.00 AED
10 Apr 2021ReceiptAgreement No: 18639293570.00 AED975.00 AED3,015.00 AED
2 May 2021ReceiptAgreement No: 18639294490.00 AED1,115.00 AED1,900.00 AED
10 May 2021Fuel / chargesAgreement No: 18639, Vehicle: 31707 W Agreement No: 186397690530.50 AED0.00 AED2,430.50 AED
24 May 2021Fuel / chargesAgreement No: 18639, Vehicle: 31707 W Agreement No: 1863977741,610.50 AED0.00 AED4,041.00 AED
25 May 2021Fuel / chargesAgreement No: 18639, Vehicle: 31707 W Agreement No: 1863977961,410.50 AED0.00 AED5,451.50 AED
6 Jun 2021ReceiptAgreement No: 18639296050.00 AED2,000.00 AED3,451.50 AED
8 Jun 2021Rental chargesAgreement No: 18639, From: 9/5/2021, To: 8/6/2021, Vehicle: 31707 W79231,995.00 AED0.00 AED5,446.50 AED
1 Jul 2021ReceiptAgreement No: 18639297410.00 AED2,400.00 AED3,046.50 AED
7 Aug 2021Rental chargesAgreement No: 18639, From: 8/7/2021, To: 7/8/2021, Vehicle: 31707 W84441,995.00 AED0.00 AED5,041.50 AED
6 Sept 2021Rental chargesAgreement No: 18639, From: 7/8/2021, To: 6/9/2021, Vehicle: 31707 W86361,995.00 AED0.00 AED7,036.50 AED
14 Sept 2021Rental chargesAgreement No: 18639, From: 6/9/2021, To: 14/9/2021, Vehicle: 31707 W86922,698.50 AED0.00 AED9,735.00 AED
14 Sept 2021Extra chargesAgreement No: 18639, From: 9/4/2021, To: 14/9/2021, Vehicle: 31707 W8693116.15 AED0.00 AED9,851.15 AED
2 Nov 2021Type 20Agreement No: 18639, On Deposit No : 4071910.00 AED1,000.00 AED8,851.15 AED
4 Oct 2023ReceiptAgreement No: 18639, Agreement No.:18639, Payment for opened case368080.00 AED1,500.00 AED5,351.15 AED
8 Nov 2023ReceiptAgreement No: 18639, Agreement No.:18639, 368100.00 AED1,500.00 AED3,851.15 AED
28 Dec 2023ReceiptAgreement No: 18639, Agreement No.:18639, 642200.00 AED1,500.00 AED2,351.15 AED
28 Dec 2023ReceiptAgreement No: 18639, Agreement No.:18639, 642210.00 AED1,500.00 AED851.15 AED
6 Feb 2024ReceiptAgreement No: 18639, Agreement No.:18639, 645060.00 AED1,500.00 AED-648.85 AED
6 Feb 2024ReceiptAgreement No: 18639, Agreement No.:18639, 645070.00 AED500.00 AED-1,148.85 AED
25 May 2024ReceiptAgreement No: 21751, Agreement No.:21751, 652210.00 AED1,945.00 AED-3,093.85 AED
11 Jun 2024Rental chargesAgreement No: 21751, From: 12/5/2024, To: 11/6/2024, Vehicle: 42317 Q173971,942.50 AED0.00 AED-1,151.35 AED
6 Jul 2024ReceiptAgreement No: 21751, Agreement No.:21751, 655030.00 AED1,700.00 AED-2,851.35 AED
11 Jul 2024Rental chargesAgreement No: 21751, From: 11/6/2024, To: 11/7/2024, Vehicle: 42317 Q176491,942.50 AED0.00 AED-908.85 AED
31 Jul 2024ReceiptAgreement No: 21751, Agreement No.:21751, 656580.00 AED1,500.00 AED-2,408.85 AED
10 Aug 2024Rental chargesAgreement No: 21751, From: 11/7/2024, To: 10/8/2024, Vehicle: 42317 Q179401,942.50 AED0.00 AED-466.35 AED
9 Sept 2024Rental chargesAgreement No: 21751, From: 10/8/2024, To: 9/9/2024, Vehicle: 42317 Q181131,942.50 AED0.00 AED1,476.15 AED
27 Sept 2024ReceiptAgreement No: 21751, Agreement No.:21751, 661000.00 AED4,092.85 AED-2,616.70 AED
9 Oct 2024Rental chargesAgreement No: 21751, From: 9/9/2024, To: 9/10/2024, Vehicle: 42317 Q184651,942.50 AED0.00 AED-674.20 AED
1 Nov 2024ReceiptAgreement No: 21751, Agreement No.:21751, 663410.00 AED1,900.00 AED-2,574.20 AED
8 Nov 2024Rental chargesAgreement No: 21751, From: 9/10/2024, To: 8/11/2024, Vehicle: 42317 Q187151,942.50 AED0.00 AED-631.70 AED
6 Dec 2024ReceiptAgreement No: 21751, Agreement No.:21751, 666310.00 AED1,960.00 AED-2,591.70 AED
8 Dec 2024Rental chargesAgreement No: 21751, From: 8/11/2024, To: 8/12/2024, Vehicle: 42317 Q190261,942.50 AED0.00 AED-649.20 AED
3 Jan 2025ReceiptAgreement No: 21751, Agreement No.:21751, 668580.00 AED1,900.00 AED-2,549.20 AED
7 Jan 2025Rental chargesAgreement No: 21751, From: 8/12/2024, To: 7/1/2025, Vehicle: 42317 Q193321,942.50 AED0.00 AED-606.70 AED
4 Feb 2025ReceiptAgreement No: 21751, Agreement No.:21751, 671000.00 AED1,850.00 AED-2,456.70 AED
6 Feb 2025Rental chargesAgreement No: 21751, From: 7/1/2025, To: 6/2/2025, Vehicle: 42317 Q197321,942.50 AED0.00 AED-514.20 AED
5 Mar 2025ReceiptAgreement No: 21751, Agreement No.:21751, 673640.00 AED1,800.00 AED-2,314.20 AED
8 Mar 2025Rental chargesAgreement No: 21751, From: 6/2/2025, To: 8/3/2025, Vehicle: 42317 Q199821,942.50 AED0.00 AED-371.70 AED
7 Apr 2025Rental chargesAgreement No: 21751, From: 8/3/2025, To: 7/4/2025, Vehicle: 42317 Q202431,942.50 AED0.00 AED1,570.80 AED
21 Apr 2025ReceiptAgreement No: 21751, Agreement No.:21751, 676520.00 AED1,000.00 AED570.80 AED
28 Apr 2025ReceiptAgreement No: 21751, Agreement No.:21751, 676970.00 AED3,000.00 AED-2,429.20 AED
7 May 2025Rental chargesAgreement No: 21751, From: 7/4/2025, To: 7/5/2025, Vehicle: 42317 Q205511,942.50 AED0.00 AED-486.70 AED
3 Jun 2025ReceiptAgreement No: 21751, Agreement No.:21751, 679480.00 AED1,800.00 AED-2,286.70 AED
6 Jun 2025Rental chargesAgreement No: 21751, From: 7/5/2025, To: 6/6/2025, Vehicle: 42317 Q208121,942.50 AED0.00 AED-344.20 AED
26 Jun 2025ReceiptAgreement No: 23102, Agreement No.:23102, 680930.00 AED1,850.00 AED-2,194.20 AED
26 Jun 2025Rental chargesAgreement No: 21751, From: 26/6/2025, To: 26/6/2025, Vehicle: 42317 Q2115273.50 AED0.00 AED-2,120.70 AED
26 Jun 2025Extra chargesAgreement No: 21751, From: 12/5/2024, To: 26/6/2025, Vehicle: 42317 Q21153403.90 AED0.00 AED-1,716.80 AED
26 Jun 2025Fuel / chargesAgreement No: 21751, Vehicle: 42317 Q Agreement No: 21751211541,286.50 AED0.00 AED-430.30 AED
Totals73,266.52 AED62,367.85 AED
150 of 103
← PrevPage 1 / 3Next →

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
253429 Jun 2026Open101d430.50 AED430.50 AED
253789 Jun 2026Open101d20.20 AED20.20 AED
2544311 Jun 2026Open99d5.05 AED5.05 AED
2566421 Jun 2026Open89d1,785.00 AED1,785.00 AED
2578430 Jun 2026Open80d7.05 AED7.05 AED
258467 Jul 2026Open73d180.50 AED180.50 AED
259297 Jul 2026Open73d11.05 AED11.05 AED
2602110 Jul 2026Open70d5.05 AED5.05 AED
2605415 Jul 2026Open65d14.10 AED14.10 AED
2619321 Jul 2026Open59d1,785.00 AED1,785.00 AED
2625423 Jul 2026Open57d130.50 AED130.50 AED
2625728 Jul 2026Open52d180.50 AED180.50 AED
2626525 Jul 2026Open55d34.30 AED34.30 AED
2631528 Jul 2026Open52d51.45 AED51.45 AED
264117 Aug 2026Open42d961.00 AED961.00 AED
4660 of 63

Receipts

40 all time

ReceiptDateMethodAgreementAmount
6610027 Sept 20245468674,092.85 AED
663411 Nov 20245468671,900.00 AED
666316 Dec 20245468671,960.00 AED
668583 Jan 20255468671,900.00 AED
671004 Feb 20255468671,850.00 AED
673645 Mar 20255468671,800.00 AED
6765221 Apr 20255468671,000.00 AED
6769728 Apr 20255468673,000.00 AED
679483 Jun 20255468671,800.00 AED
6809326 Jun 20257338721,850.00 AED
6833930 Jul 20255468671,600.00 AED
6862829 Aug 20257338721,000.00 AED
689171 Oct 20257338721,600.00 AED
6917831 Oct 2025733872500.00 AED
6952710 Dec 20257338722,000.00 AED
1630 of 40

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