CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 20 Sept 2026 18:10

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
Uninvoiced
80.00 AED
2 item(s) · pre-closing

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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Fines & charges

Pre-closing · scanned 3 of 3 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (1)
10.00 AED
Pending (1)
70.00 AED
Uninvoiced total80.00 AED
Plus 7 billed-but-unpaid fine(s) worth 2,690.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
231026260232947Sharjah Traffic12 Feb 2026810.00 AEDUnpaid
231027041485817Dubai Police8 Jun 2026430.00 AEDUnpaid
2310229065186RTA (Parking Fines)2 Jul 2026180.00 AEDUnpaid
2310230220947RTA (Parking Fines)23 Jul 2026130.00 AEDUnpaid
2310230740988RTA (Parking Fines)25 Jul 2026180.00 AEDUnpaid
231029012760044Dubai Police1 Aug 2026530.00 AEDUnpaid
231029012769334Dubai Police2 Aug 2026430.00 AEDUnpaid
Parking
AgreementLocationEnteredTotalOutstanding
733872Parkonic2 Jul 202610.00 AED10.00 AED
Pending (closing)
AgreementChargeAmount
21751Other70.00 AED

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
187158 Nov 2024Closed681d1,942.50 AED0.00 AED
190268 Dec 2024Closed651d1,942.50 AED0.00 AED
193327 Jan 2025Closed621d1,942.50 AED0.00 AED
197326 Feb 2025Closed591d1,942.50 AED0.00 AED
199828 Mar 2025Closed561d1,942.50 AED0.00 AED
202437 Apr 2025Closed531d1,942.50 AED0.00 AED
205517 May 2025Closed501d1,942.50 AED0.00 AED
208126 Jun 2025Closed471d1,942.50 AED0.00 AED
210866 Jul 2025Open441d1,942.50 AED1,598.30 AED
2115226 Jun 2025Closed451d73.50 AED0.00 AED
2115326 Jun 2025Closed451d403.90 AED0.00 AED
2115426 Jun 2025Closed451d1,286.50 AED0.00 AED
2125926 Jul 2025Closed421d1,850.00 AED0.00 AED
2149525 Aug 2025Closed391d1,850.00 AED0.00 AED
2177424 Sept 2025Closed361d1,850.00 AED0.00 AED
1630 of 63

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