CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 18 Sept 2026 11:31

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
6 Jul 2025Rental chargesAgreement No: 21751, From: 6/6/2025, To: 6/7/2025, Vehicle: 42317 Q210861,942.50 AED0.00 AED1,512.20 AED
26 Jul 2025Rental chargesAgreement No: 23102, From: 26/6/2025, To: 26/7/2025, Vehicle: 83793 N212591,850.00 AED0.00 AED3,362.20 AED
30 Jul 2025ReceiptAgreement No: 21751, Agreement No.:21751, 683390.00 AED1,600.00 AED1,762.20 AED
14 Aug 2025Type 20Agreement No: 21751, On Deposit No : 18527190.00 AED1,000.00 AED762.20 AED
25 Aug 2025Rental chargesAgreement No: 23102, From: 26/7/2025, To: 25/8/2025, Vehicle: 95367 B214951,850.00 AED0.00 AED2,612.20 AED
29 Aug 2025ReceiptAgreement No: 23102, Agreement No.:23102, 686280.00 AED1,000.00 AED1,612.20 AED
24 Sept 2025Rental chargesAgreement No: 23102, From: 25/8/2025, To: 24/9/2025, Vehicle: 95367 B217741,850.00 AED0.00 AED3,462.20 AED
1 Oct 2025ReceiptAgreement No: 23102, Agreement No.:23102, 689170.00 AED1,600.00 AED1,862.20 AED
24 Oct 2025Rental chargesAgreement No: 23102, From: 24/9/2025, To: 24/10/2025, Vehicle: 95367 B220381,700.00 AED0.00 AED3,562.20 AED
31 Oct 2025ReceiptAgreement No: 23102, Agreement No.:23102, 691780.00 AED500.00 AED3,062.20 AED
20 Nov 2025Fuel / chargesAgreement No: 23102, Vehicle: 83793 N Agreement No: 2310222484680.00 AED0.00 AED3,742.20 AED
23 Nov 2025Rental chargesAgreement No: 23102, From: 24/10/2025, To: 23/11/2025, Vehicle: 95367 B225721,700.00 AED0.00 AED5,442.20 AED
10 Dec 2025ReceiptAgreement No: 23102, Agreement No.:23102, 695270.00 AED2,000.00 AED3,442.20 AED
23 Dec 2025Rental chargesAgreement No: 23102, From: 23/11/2025, To: 23/12/2025, Vehicle: 95367 B228651,700.00 AED0.00 AED5,142.20 AED
29 Dec 2025ReceiptAgreement No: 23102, Agreement No.:23102, 696630.00 AED2,000.00 AED3,142.20 AED
22 Jan 2026Rental chargesAgreement No: 23102, From: 23/12/2025, To: 22/1/2026, Vehicle: 93864 M232671,700.00 AED0.00 AED4,842.20 AED
30 Jan 2026ReceiptAgreement No: 23102, Agreement No.:23102, Car 95367 Acciden 650 dhs car 1350 dhs699500.00 AED2,000.00 AED2,842.20 AED
21 Feb 2026Rental chargesAgreement No: 23102, From: 22/1/2026, To: 21/2/2026, Vehicle: 93864 M236841,700.00 AED0.00 AED4,542.20 AED
28 Feb 2026Fuel / chargesAgreement No: 23102, Vehicle: 93864 M Agreement No: 2310223583810.00 AED0.00 AED5,352.20 AED
2 Mar 2026ReceiptAgreement No: 23102, Agreement No.:23102, 702000.00 AED2,000.00 AED3,352.20 AED
23 Mar 2026Rental chargesAgreement No: 23102, From: 21/2/2026, To: 23/3/2026, Vehicle: 93864 M238161,700.00 AED0.00 AED5,052.20 AED
31 Mar 2026Extra chargesAgreement No: 23102, From: 1/3/2026, To: 31/3/2026, Vehicle: 93864 M2436114.00 AED0.00 AED5,066.20 AED
11 Apr 2026ReceiptAgreement No: 23102, Agreement No.:23102, 703990.00 AED1,000.00 AED4,066.20 AED
22 Apr 2026Rental chargesAgreement No: 23102, From: 23/3/2026, To: 22/4/2026, Vehicle: 93864 M245141,785.00 AED0.00 AED5,851.20 AED
27 Apr 2026ReceiptAgreement No: 23102, Agreement No.:23102, 704700.00 AED1,500.00 AED4,351.20 AED
27 Apr 2026ReceiptAgreement No: 23102, Agreement No.:23102, Full payment /30/50 total 80704710.00 AED80.00 AED4,271.20 AED
30 Apr 2026CommissionCustomer filled fuel from Enoc Staion and ran away without paying the amount. (This happened twice) And Shahid paid the amount from petty and it recorded as expense when petty created so here we are showing it as an income., From: 30/4/2026, To: 30/4/2026, Vehicle: 42293 Q2445380.00 AED0.00 AED4,351.20 AED
30 Apr 2026Additional chargesAgreement No: 23102, From: 1/4/2026, To: 30/4/2026, Vehicle: 42293 Q245065.05 AED0.00 AED4,356.25 AED
30 Apr 2026Extra chargesAgreement No: 23102, From: 1/4/2026, To: 30/4/2026, Vehicle: 93864 M2400760.00 AED0.00 AED4,416.25 AED
22 May 2026Rental chargesAgreement No: 23102, From: 22/4/2026, To: 22/5/2026, Vehicle: 93864 M250971,785.00 AED0.00 AED6,201.25 AED
25 May 2026Extra chargesAgreement No: 23102, From: 1/5/2026, To: 25/5/2026, Vehicle: 93864 M250847.05 AED0.00 AED6,208.30 AED
29 May 2026ReceiptAgreement No: 23102, Agreement No.:23102, Car Rent 1000706980.00 AED1,000.00 AED5,208.30 AED
9 Jun 2026Fuel / chargesAgreement No: 23102, Vehicle: 93864 M Agreement No: 2310225342430.50 AED0.00 AED5,638.80 AED
9 Jun 2026Extra chargesAgreement No: 23102, From: 1/6/2026, To: 9/6/2026, Vehicle: 93864 M2537820.20 AED0.00 AED5,659.00 AED
11 Jun 2026Extra chargesAgreement No: 23102, From: 1/6/2026, To: 11/6/2026, Vehicle: 93864 M254435.05 AED0.00 AED5,664.05 AED
21 Jun 2026Rental chargesAgreement No: 23102, From: 22/5/2026, To: 21/6/2026, Vehicle: 93864 M256641,785.00 AED0.00 AED7,449.05 AED
27 Jun 2026ReceiptAgreement No: 23102, Agreement No.:23102, Car rent 1500 fine 500709150.00 AED2,000.00 AED5,449.05 AED
30 Jun 2026Extra chargesAgreement No: 23102, From: 1/6/2026, To: 30/6/2026, Vehicle: 26387 N257847.05 AED0.00 AED5,456.10 AED
7 Jul 2026Fuel / chargesAgreement No: 23102, Vehicle: 26387 N Agreement No: 2310225846180.50 AED0.00 AED5,636.60 AED
7 Jul 2026Tax / surchargeAgreement No: 23102, From: 1/7/2026, To: 7/7/2026, Vehicle: 26387 N2592911.05 AED0.00 AED5,647.65 AED
10 Jul 2026Extra chargesAgreement No: 23102, From: 1/7/2026, To: 10/7/2026, Vehicle: 26387 N260215.05 AED0.00 AED5,652.70 AED
15 Jul 2026Extra chargesAgreement No: 23102, From: 1/7/2026, To: 15/7/2026, Vehicle: 26387 N2605414.10 AED0.00 AED5,666.80 AED
21 Jul 2026Rental chargesAgreement No: 23102, From: 21/6/2026, To: 21/7/2026, Vehicle: 26387 N261931,785.00 AED0.00 AED7,451.80 AED
23 Jul 2026Fuel / chargesAgreement No: 23102, Vehicle: 26387 N Agreement No: 2310226254130.50 AED0.00 AED7,582.30 AED
25 Jul 2026ReceiptAgreement No: 23102, Agreement No.:23102, Rent710810.00 AED1,000.00 AED6,582.30 AED
25 Jul 2026Extra chargesAgreement No: 23102, From: 20/7/2026, To: 25/7/2026, Vehicle: 26387 N2626534.30 AED0.00 AED6,616.60 AED
28 Jul 2026Fuel / chargesAgreement No: 23102, Vehicle: 26387 N Agreement No: 2310226257180.50 AED0.00 AED6,797.10 AED
28 Jul 2026Extra chargesAgreement No: 23102, From: 25/7/2026, To: 28/7/2026, Vehicle: 26387 N2631551.45 AED0.00 AED6,848.55 AED
31 Jul 2026Extra chargesAgreement No: 23102, From: 1/7/2026, To: 31/7/2026, Vehicle: 26387 N2642126.20 AED0.00 AED6,874.75 AED
7 Aug 2026Fuel / chargesAgreement No: 23102, Vehicle: 26387 N Agreement No: 2310226411961.00 AED0.00 AED7,835.75 AED
Totals73,266.52 AED62,367.85 AED
51100 of 103

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
76819 Apr 2021Closed1988d1,995.00 AED0.00 AED
769010 May 2021Closed1956d530.50 AED0.00 AED
777424 May 2021Closed1942d1,610.50 AED0.00 AED
779625 May 2021Closed1941d1,410.50 AED0.00 AED
79238 Jun 2021Closed1928d1,995.00 AED0.00 AED
82058 Apr 2021Closed1989d1,995.00 AED0.00 AED
84447 Aug 2021Closed1868d1,995.00 AED0.00 AED
86366 Sept 2021Closed1838d1,995.00 AED0.00 AED
869214 Sept 2021Closed1830d2,698.50 AED0.00 AED
869314 Sept 2021Closed1830d116.15 AED0.00 AED
1739711 Jun 2024Closed829d1,942.50 AED0.00 AED
1764911 Jul 2024Closed799d1,942.50 AED0.00 AED
1794010 Aug 2024Closed769d1,942.50 AED0.00 AED
181139 Sept 2024Closed739d1,942.50 AED0.00 AED
184659 Oct 2024Closed709d1,942.50 AED0.00 AED
115 of 63
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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