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CUSTOMER PROFILE

Nada Mohamed Obaid Mubarak

CODE 2036Customer● Livedata through 28 Sept 2026 02:15

← Customers
Agreements
8
All time
Rental charges
96,431.88 AED
Statement debits on agreements
Rental receipts
94,969.36 AED
Statement credits on agreements
Balance
1,462.52 AED
Full ledger ending balance
Uninvoiced
2,455.00 AED
2 item(s) · pre-closing

Identity & contact

Name
Nada Mohamed Obaid Mubarak
Code
2036
Type
Customer
Category
Person
Mobile
054 522 1312
Phone
—
Phone 2
—
Email
nadamohd@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
26 Feb 2022 19:50

Statement of account

105 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
1,462.52 AED
Rental net
1,462.52 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
27 Feb 2022ReceiptAgreement No: 19500, Agreement No.:19500, 322890.00 AED1,940.00 AED-1,940.00 AED
29 Mar 2022Rental chargesAgreement No: 19500, From: 27/2/2022, To: 29/3/2022, Vehicle: 49378 X106071,942.50 AED0.00 AED2.50 AED
31 Mar 2022Fuel / chargesAgreement No: 19500, Vehicle: 49378 X Agreement No: 1950010651430.50 AED0.00 AED433.00 AED
28 Apr 2022Rental chargesAgreement No: 19500, From: 29/3/2022, To: 28/4/2022, Vehicle: 49378 X108621,890.00 AED0.00 AED2,323.00 AED
30 Apr 2022ReceiptAgreement No: 19500, Agreement No.:19500, 326440.00 AED1,986.00 AED337.00 AED
28 May 2022Rental chargesAgreement No: 19500, From: 28/4/2022, To: 28/5/2022, Vehicle: 12067 O111081,890.00 AED0.00 AED2,227.00 AED
30 May 2022ReceiptAgreement No: 19500, Agreement No.:19500, 328260.00 AED3,428.60 AED-1,201.60 AED
14 Jun 2022Fuel / chargesAgreement No: 19500, Vehicle: 49378 X Agreement No: 1950011311180.50 AED0.00 AED-1,021.10 AED
27 Jun 2022Rental chargesAgreement No: 19500, From: 28/5/2022, To: 27/6/2022, Vehicle: 49378 X113671,890.00 AED0.00 AED868.90 AED
1 Jul 2022ReceiptAgreement No: 19500, Agreement No.:19500, 330360.00 AED2,192.00 AED-1,323.10 AED
1 Aug 2022Rental chargesAgreement No: 19500, From: 27/6/2022, To: 27/7/2022, Vehicle: 49378 X119071,890.00 AED0.00 AED566.90 AED
3 Aug 2022ReceiptAgreement No: 19500, Agreement No.:19500, 332320.00 AED1,960.00 AED-1,393.10 AED
5 Aug 2022ReceiptAgreement No: 19500, Agreement No.:19500, 332380.00 AED0.01 AED-1,393.11 AED
23 Aug 2022Fuel / chargesAgreement No: 19500, Vehicle: 49378 X Agreement No: 1950011781630.50 AED0.00 AED-762.61 AED
26 Aug 2022Rental chargesAgreement No: 19500, From: 27/7/2022, To: 26/8/2022, Vehicle: 49378 X119081,890.00 AED0.00 AED1,127.39 AED
6 Sept 2022ReceiptAgreement No: 19500, Agreement No.:19500, 334420.00 AED2,000.00 AED-872.61 AED
25 Sept 2022Rental chargesAgreement No: 19500, From: 26/8/2022, To: 25/9/2022, Vehicle: 49378 X120891,890.00 AED0.00 AED1,017.39 AED
30 Sept 2022Fuel / chargesAgreement No: 19500, Vehicle: 49378 X Agreement No: 1950012126310.50 AED0.00 AED1,327.89 AED
5 Oct 2022ReceiptAgreement No: 19500, Agreement No.:19500, 336180.00 AED1,600.00 AED-272.11 AED
25 Oct 2022Rental chargesAgreement No: 19500, From: 25/9/2022, To: 25/10/2022, Vehicle: 49378 X123081,890.00 AED0.00 AED1,617.89 AED
16 Nov 2022ReceiptAgreement No: 19500, Agreement No.:19500, 338590.00 AED1,500.00 AED117.89 AED
24 Nov 2022Rental chargesAgreement No: 19500, From: 25/10/2022, To: 24/11/2022, Vehicle: 49378 X125481,890.00 AED0.00 AED2,007.89 AED
16 Dec 2022ReceiptAgreement No: 19500, Agreement No.:19500, 340340.00 AED1,500.00 AED507.89 AED
24 Dec 2022Rental chargesAgreement No: 19500, From: 24/11/2022, To: 24/12/2022, Vehicle: 49378 X128731,890.00 AED0.00 AED2,397.89 AED
9 Jan 2023ReceiptAgreement No: 19500, Agreement No.:19500, 350740.00 AED3,560.00 AED-1,162.11 AED
23 Jan 2023Rental chargesAgreement No: 19500, From: 24/12/2022, To: 23/1/2023, Vehicle: 49378 X131361,890.00 AED0.00 AED727.89 AED
13 Feb 2023ReceiptAgreement No: 19500, Agreement No.:19500, 352690.00 AED2,020.00 AED-1,292.11 AED
22 Feb 2023Rental chargesAgreement No: 19500, From: 23/1/2023, To: 22/2/2023, Vehicle: 49378 X133801,890.00 AED0.00 AED597.89 AED
28 Feb 2023Fuel / chargesAgreement No: 19500, Vehicle: 49378 X Agreement No: 1950013458730.50 AED0.00 AED1,328.39 AED
24 Mar 2023Rental chargesAgreement No: 19500, From: 22/2/2023, To: 24/3/2023, Vehicle: 49378 X136431,890.00 AED0.00 AED3,218.39 AED
28 Mar 2023ReceiptAgreement No: 19500, Agreement No.:19500, 355480.00 AED2,000.00 AED1,218.39 AED
28 Mar 2023ReceiptAgreement No: 19500, Agreement No.:19500, 355470.00 AED1,000.00 AED218.39 AED
23 Apr 2023Rental chargesAgreement No: 19500, From: 24/3/2023, To: 23/4/2023, Vehicle: 49378 X139041,890.00 AED0.00 AED2,108.39 AED
27 Apr 2023ReceiptAgreement No: 19500, Agreement No.:19500, 356950.00 AED3,000.00 AED-891.61 AED
23 May 2023Rental chargesAgreement No: 19500, From: 23/4/2023, To: 23/5/2023, Vehicle: 49378 X142281,890.00 AED0.00 AED998.39 AED
28 May 2023ReceiptAgreement No: 19500, Agreement No.:19500, 359050.00 AED3,481.00 AED-2,482.61 AED
22 Jun 2023Rental chargesAgreement No: 19500, From: 23/5/2023, To: 22/6/2023, Vehicle: 49378 X144881,890.00 AED0.00 AED-592.61 AED
30 Jun 2023ReceiptAgreement No: 19500, Agreement No.:19500, 361170.00 AED1,950.00 AED-2,542.61 AED
30 Jun 2023Rental chargesAgreement No: 19500, From: 22/6/2023, To: 30/6/2023, Vehicle: 49378 X145111,454.25 AED0.00 AED-1,088.36 AED
30 Jun 2023Extra chargesAgreement No: 19500, From: 27/2/2022, To: 30/6/2023, Vehicle: 49378 X145121,186.75 AED0.00 AED98.39 AED
30 Jun 2023Fuel / chargesAgreement No: 19500, Vehicle: 49378 X Agreement No: 1950014513630.50 AED0.00 AED728.89 AED
8 Jul 2023ReceiptAgreement No: 20813, Agreement No.:20813, 361690.00 AED500.00 AED228.89 AED
8 Jul 2023ReceiptAgreement No: 20813, Agreement No.:20813, 361680.00 AED77.00 AED151.89 AED
9 Jul 2023Rental chargesAgreement No: 20813, From: 8/7/2023, To: 9/7/2023, Vehicle: 63994 S14586577.50 AED0.00 AED729.39 AED
28 Jul 2023ReceiptAgreement No: 20794, Agreement No.:20794, 362640.00 AED1,880.95 AED-1,151.56 AED
30 Jul 2023Rental chargesAgreement No: 20794, From: 30/6/2023, To: 30/7/2023, Vehicle: 31706 W147791,785.00 AED0.00 AED633.44 AED
29 Aug 2023Rental chargesAgreement No: 20794, From: 30/7/2023, To: 29/8/2023, Vehicle: 31706 W150211,785.00 AED0.00 AED2,418.44 AED
2 Sept 2023ReceiptAgreement No: 20794, Agreement No.:20794, 364760.00 AED800.00 AED1,618.44 AED
28 Sept 2023ReceiptAgreement No: 20794, Agreement No.:20794, 366230.00 AED1,000.00 AED618.44 AED
28 Sept 2023Rental chargesAgreement No: 20794, From: 29/8/2023, To: 28/9/2023, Vehicle: 31706 W153391,785.00 AED0.00 AED2,403.44 AED
Totals96,431.88 AED94,969.36 AED
1–50 of 105
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Fines & charges

Pre-closing · scanned 8 of 8 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 (0)
0.00 AED
Pending (2)
2,455.00 AED
Uninvoiced total2,455.00 AED
Pending (closing)
AgreementChargeAmount
20794Other750.00 AED
19500Other1,705.00 AED

Agreements

8 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
1950049378 XKia Pegas - 2022 Kia Pegas - 2022 · Economical27 Feb 2022 → 30 Jun 2023Closed35,794.00 AED36,117.61 AED-323.61 AED
2079483793 NKIA Pegas · Economical30 Jun 2023 → 21 Mar 2025Closed44,723.14 AED44,762.25 AED-39.11 AED
2081363994 SCHEVROLET Tahoe · SUV8 Jul 2023 → 9 Jul 2023Closed577.50 AED577.00 AED0.50 AED
2237681160 MLand Rover Defender · SUV15 Nov 2024 → 16 Nov 2024Closed892.50 AED892.50 AED0.00 AED
2257031294 ELand Rover Defender · SUV4 Jan 2025 → 6 Jan 2025Closed1,210.10 AED1,200.00 AED10.10 AED
2262931294 ELand Rover Defender · SUV21 Jan 2025 → 23 Jan 2025Closed1,060.10 AED700.00 AED360.10 AED
2266395367 BTOYOTA YARIS · SUV2 Feb 2025 → 3 May 2025Closed8,981.05 AED10,020.00 AED-1,038.95 AED
2277581160 MLand Rover Defender · SUV8 Mar 2025 → 9 Mar 2025Closed722.58 AED700.00 AED22.58 AED

Bookings

1 all time

BookingVehiclePeriodStatusChargesAdvanceDeposit
13481160 M · Land Rover Defender8 Mar 2025 → —Booking Closed—0.00 AED0.00 AED

Invoices

60 all time

InvoiceDateStatusAgeAmountDue
1338022 Feb 2023Closed1314d1,890.00 AED0.00 AED
1345828 Feb 2023Closed1307d730.50 AED0.00 AED
1364324 Mar 2023Closed1284d1,890.00 AED0.00 AED
1390423 Apr 2023Closed1254d1,890.00 AED0.00 AED
1422823 May 2023Closed1224d1,890.00 AED0.00 AED
1448822 Jun 2023Closed1194d1,890.00 AED0.00 AED
1451130 Jun 2023Closed1186d1,454.25 AED0.00 AED
1451230 Jun 2023Closed1186d1,186.75 AED0.00 AED
1451330 Jun 2023Closed1186d630.50 AED0.00 AED
145869 Jul 2023Closed1177d577.50 AED0.00 AED
1477930 Jul 2023Closed1156d1,785.00 AED0.00 AED
1502129 Aug 2023Closed1126d1,785.00 AED0.00 AED
1533928 Sept 2023Closed1096d1,785.00 AED0.00 AED
1552628 Oct 2023Closed1066d1,785.00 AED0.00 AED
1578227 Nov 2023Closed1036d1,785.00 AED0.00 AED
16–30 of 60
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Receipts

44 all time

ReceiptDateMethodAgreementAmount
3228927 Feb 2022—2681491,940.00 AED
3264430 Apr 2022—2681491,986.00 AED
3282630 May 2022—2681493,428.60 AED
330361 Jul 2022—2681492,192.00 AED
332323 Aug 2022—2681491,960.00 AED
332385 Aug 2022—2681490.01 AED
334426 Sept 2022—2681492,000.00 AED
336185 Oct 2022—2681491,600.00 AED
3385916 Nov 2022—2681491,500.00 AED
3403416 Dec 2022—2681491,500.00 AED
350749 Jan 2023—2681493,560.00 AED
3526913 Feb 2023—2681492,020.00 AED
3554728 Mar 2023—2681491,000.00 AED
3554828 Mar 2023—2681492,000.00 AED
3569527 Apr 2023—2681493,000.00 AED
1–15 of 44
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Deposits

1 all time

DepositDateStatusAmountBalance
92327 Feb 2022Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.