CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 18 Sept 2026 09:39

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
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
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