CUSTOMER PROFILE

Nadia Ali Mohd Ali Altawash

CODE 1414Customer● Livedata through 19 Sept 2026 11:38

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
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
253429 Jun 2026Open101d430.50 AED430.50 AED
253789 Jun 2026Open101d20.20 AED20.20 AED
2544311 Jun 2026Open99d5.05 AED5.05 AED
2566421 Jun 2026Open90d1,785.00 AED1,785.00 AED
2578430 Jun 2026Open80d7.05 AED7.05 AED
258467 Jul 2026Open73d180.50 AED180.50 AED
259297 Jul 2026Open73d11.05 AED11.05 AED
2602110 Jul 2026Open70d5.05 AED5.05 AED
2605415 Jul 2026Open65d14.10 AED14.10 AED
2619321 Jul 2026Open60d1,785.00 AED1,785.00 AED
2625423 Jul 2026Open57d130.50 AED130.50 AED
2625728 Jul 2026Open52d180.50 AED180.50 AED
2626525 Jul 2026Open55d34.30 AED34.30 AED
2631528 Jul 2026Open52d51.45 AED51.45 AED
264117 Aug 2026Open42d961.00 AED961.00 AED
4660 of 63

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