CUSTOMER PROFILE
Nadia Ali Mohd Ali Altawash
CODE 1414Customer● Livedata through 18 Sept 2026 10:38
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
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 12 Aug 2026 | Rental charges | Agreement No: 23102, From: 21/7/2026, To: 12/8/2026, Vehicle: 26387 N | 26558 | 1,151.02 AED | 0.00 AED | 8,986.77 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 23102, From: 1/8/2026, To: 12/8/2026, Vehicle: 26387 N | 26559 | 211.90 AED | 0.00 AED | 9,198.67 AED |
| 27 Aug 2026 | Receipt | Agreement No: 23102, Agreement No.:23102, Fine payment fine no 7041485817 | 71270 | 0.00 AED | 300.00 AED | 8,898.67 AED |
| Totals | 73,266.52 AED | 62,367.85 AED | ||||
101–103 of 103
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 18639 | 31707 WKIA CERATO · Economical | 9 Apr 2021 → 14 Sept 2021 | Closed | 16,341.15 AED | 13,990.00 AED | 2,351.15 AED |
| 21751 | 42317 QKIA Pegas · Economical | 12 May 2024 → 26 Jun 2025 | Closed | 28,311.40 AED | 27,047.85 AED | 1,263.55 AED |
| 23102 | 26387 NKIA Pegas · Economical | 26 Jun 2025 → 12 Aug 2026 | Closed | 28,422.05 AED | 19,830.00 AED | 8,592.05 AED |
Bookings
0 all time
No bookings on record.
Invoices
63 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 7681 | 9 Apr 2021 | Closed | 1988d | 1,995.00 AED | 0.00 AED |
| 7690 | 10 May 2021 | Closed | 1956d | 530.50 AED | 0.00 AED |
| 7774 | 24 May 2021 | Closed | 1942d | 1,610.50 AED | 0.00 AED |
| 7796 | 25 May 2021 | Closed | 1941d | 1,410.50 AED | 0.00 AED |
| 7923 | 8 Jun 2021 | Closed | 1928d | 1,995.00 AED | 0.00 AED |
| 8205 | 8 Apr 2021 | Closed | 1989d | 1,995.00 AED | 0.00 AED |
| 8444 | 7 Aug 2021 | Closed | 1868d | 1,995.00 AED | 0.00 AED |
| 8636 | 6 Sept 2021 | Closed | 1838d | 1,995.00 AED | 0.00 AED |
| 8692 | 14 Sept 2021 | Closed | 1830d | 2,698.50 AED | 0.00 AED |
| 8693 | 14 Sept 2021 | Closed | 1830d | 116.15 AED | 0.00 AED |
| 17397 | 11 Jun 2024 | Closed | 829d | 1,942.50 AED | 0.00 AED |
| 17649 | 11 Jul 2024 | Closed | 799d | 1,942.50 AED | 0.00 AED |
| 17940 | 10 Aug 2024 | Closed | 769d | 1,942.50 AED | 0.00 AED |
| 18113 | 9 Sept 2024 | Closed | 739d | 1,942.50 AED | 0.00 AED |
| 18465 | 9 Oct 2024 | Closed | 709d | 1,942.50 AED | 0.00 AED |
1–15 of 63
Receipts
40 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 29357 | 10 Apr 2021 | — | 203679 | 975.00 AED |
| 29449 | 2 May 2021 | — | 203679 | 1,115.00 AED |
| 29605 | 6 Jun 2021 | — | 203679 | 2,000.00 AED |
| 29741 | 1 Jul 2021 | — | 203679 | 2,400.00 AED |
| 36446 | 29 Aug 2023 | — | — | 2,000.00 AED |
| 36808 | 4 Oct 2023 | — | 203679 | 1,500.00 AED |
| 36810 | 8 Nov 2023 | — | 203679 | 1,500.00 AED |
| 64002 | 28 Nov 2023 | — | — | 1,500.00 AED |
| 64220 | 28 Dec 2023 | — | 203679 | 1,500.00 AED |
| 64221 | 28 Dec 2023 | — | 203679 | 1,500.00 AED |
| 64506 | 6 Feb 2024 | — | 203679 | 1,500.00 AED |
| 64507 | 6 Feb 2024 | — | 203679 | 500.00 AED |
| 65221 | 25 May 2024 | — | 546867 | 1,945.00 AED |
| 65503 | 6 Jul 2024 | — | 546867 | 1,700.00 AED |
| 65658 | 31 Jul 2024 | — | 546867 | 1,500.00 AED |
1–15 of 40
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 407 | 10 Apr 2021 | Settled | 1,000.00 AED | 0.00 AED |
| 1852 | 15 May 2024 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 385 | 24 Jul 2025 | — | 2,082.50 AED |