CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 18 Sept 2026 06:41

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
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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
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 2024Closed828d1,942.50 AED0.00 AED
1764911 Jul 2024Closed798d1,942.50 AED0.00 AED
1794010 Aug 2024Closed768d1,942.50 AED0.00 AED
181139 Sept 2024Closed738d1,942.50 AED0.00 AED
184659 Oct 2024Closed708d1,942.50 AED0.00 AED
115 of 63
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Receipts

40 all time

ReceiptDateMethodAgreementAmount
6966329 Dec 20257338722,000.00 AED
6995030 Jan 20267338722,000.00 AED
702002 Mar 20267338722,000.00 AED
7039911 Apr 20267338721,000.00 AED
7047027 Apr 20267338721,500.00 AED
7047127 Apr 202673387280.00 AED
7069829 May 20267338721,000.00 AED
7091527 Jun 20267338722,000.00 AED
7108125 Jul 20267338721,000.00 AED
7127027 Aug 2026733872300.00 AED
3140 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