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CUSTOMER PROFILE

Nada Mohamed Obaid Mubarak

CODE 2036Customer● Livedata through 28 Sept 2026 01:26

← 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 Oct 2023ReceiptAgreement No: 20794, Agreement No.:20794, 367740.00 AED3,515.00 AED-1,111.56 AED
28 Oct 2023Rental chargesAgreement No: 20794, From: 28/9/2023, To: 28/10/2023, Vehicle: 31706 W155261,785.00 AED0.00 AED673.44 AED
27 Nov 2023Rental chargesAgreement No: 20794, From: 28/10/2023, To: 27/11/2023, Vehicle: 31706 W157821,785.00 AED0.00 AED2,458.44 AED
28 Nov 2023ReceiptAgreement No: 20794, Agreement No.:20794, 369830.00 AED1,790.00 AED668.44 AED
27 Dec 2023ReceiptAgreement No: 20794, Agreement No.:20794, 642070.00 AED1,765.00 AED-1,096.56 AED
27 Dec 2023Rental chargesAgreement No: 20794, From: 27/11/2023, To: 27/12/2023, Vehicle: 31706 W163051,785.00 AED0.00 AED688.44 AED
26 Jan 2024Rental chargesAgreement No: 20794, From: 27/12/2023, To: 26/1/2024, Vehicle: 31706 W163351,785.00 AED0.00 AED2,473.44 AED
27 Jan 2024ReceiptAgreement No: 20794, Agreement No.:20794, 644430.00 AED1,795.00 AED678.44 AED
25 Feb 2024Rental chargesAgreement No: 20794, From: 26/1/2024, To: 25/2/2024, Vehicle: 31706 W166111,785.00 AED0.00 AED2,463.44 AED
28 Feb 2024ReceiptAgreement No: 20794, Agreement No.:20794, 646480.00 AED1,810.00 AED653.44 AED
26 Mar 2024Rental chargesAgreement No: 20794, From: 25/2/2024, To: 26/3/2024, Vehicle: 31706 W168661,785.00 AED0.00 AED2,438.44 AED
28 Mar 2024ReceiptAgreement No: 20794, Agreement No.:20794, 648280.00 AED2,407.10 AED31.34 AED
25 Apr 2024Rental chargesAgreement No: 20794, From: 26/3/2024, To: 25/4/2024, Vehicle: 83793 N169681,785.00 AED0.00 AED1,816.34 AED
25 May 2024Rental chargesAgreement No: 20794, From: 25/4/2024, To: 25/5/2024, Vehicle: 83793 N172661,785.00 AED0.00 AED3,601.34 AED
29 May 2024ReceiptAgreement No: 20794, Agreement No.:20794, 652530.00 AED5,558.00 AED-1,956.66 AED
24 Jun 2024Rental chargesAgreement No: 20794, From: 25/5/2024, To: 24/6/2024, Vehicle: 83793 N174561,785.00 AED0.00 AED-171.66 AED
24 Jul 2024Rental chargesAgreement No: 20794, From: 24/6/2024, To: 24/7/2024, Vehicle: 83793 N177941,785.00 AED0.00 AED1,613.34 AED
29 Jul 2024ReceiptAgreement No: 20794, Agreement No.:20794, 656300.00 AED1,000.00 AED613.34 AED
23 Aug 2024Rental chargesAgreement No: 20794, From: 24/7/2024, To: 23/8/2024, Vehicle: 83793 N180571,785.00 AED0.00 AED2,398.34 AED
27 Aug 2024ReceiptAgreement No: 20794, Agreement No.:20794, 658500.00 AED5,989.00 AED-3,590.66 AED
22 Sept 2024Rental chargesAgreement No: 20794, From: 23/8/2024, To: 22/9/2024, Vehicle: 83793 N182581,785.00 AED0.00 AED-1,805.66 AED
30 Sept 2024ReceiptAgreement No: 20794, Agreement No.:20794, 661150.00 AED2,200.00 AED-4,005.66 AED
22 Oct 2024Rental chargesAgreement No: 20794, From: 22/9/2024, To: 22/10/2024, Vehicle: 83793 N185291,785.00 AED0.00 AED-2,220.66 AED
15 Nov 2024ReceiptAgreement No: 22376, Agreement No.:22376, 664600.00 AED892.50 AED-3,113.16 AED
16 Nov 2024Rental chargesAgreement No: 22376, From: 15/11/2024, To: 16/11/2024, Vehicle: 81160 M18798892.50 AED0.00 AED-2,220.66 AED
21 Nov 2024Rental chargesAgreement No: 20794, From: 22/10/2024, To: 21/11/2024, Vehicle: 83793 N188431,785.00 AED0.00 AED-435.66 AED
27 Nov 2024ReceiptAgreement No: 20794, Agreement No.:20794, 665580.00 AED5,753.00 AED-6,188.66 AED
21 Dec 2024Rental chargesAgreement No: 20794, From: 21/11/2024, To: 21/12/2024, Vehicle: 83793 N191831,785.00 AED0.00 AED-4,403.66 AED
3 Jan 2025ReceiptAgreement No: 20794, Agreement No.:20794, 668530.00 AED1,821.20 AED-6,224.86 AED
4 Jan 2025ReceiptAgreement No: 22570, Agreement No.:22570, 668630.00 AED1,200.00 AED-7,424.86 AED
6 Jan 2025Rental chargesAgreement No: 22570, From: 4/1/2025, To: 6/1/2025, Vehicle: 31294 E193241,200.00 AED0.00 AED-6,224.86 AED
6 Jan 2025Extra chargesAgreement No: 22570, From: 4/1/2025, To: 6/1/2025, Vehicle: 31294 E1932510.10 AED0.00 AED-6,214.76 AED
20 Jan 2025Rental chargesAgreement No: 20794, From: 21/12/2024, To: 20/1/2025, Vehicle: 83793 N194851,785.00 AED0.00 AED-4,429.76 AED
22 Jan 2025ReceiptAgreement No: 22629, Agreement No.:22629, 669980.00 AED700.00 AED-5,129.76 AED
23 Jan 2025Rental chargesAgreement No: 22629, From: 21/1/2025, To: 23/1/2025, Vehicle: 31294 E195001,050.00 AED0.00 AED-4,079.76 AED
23 Jan 2025Extra chargesAgreement No: 22629, From: 21/1/2025, To: 23/1/2025, Vehicle: 31294 E195015.05 AED0.00 AED-4,074.71 AED
23 Jan 2025Additional chargesAgreement No: 22629, From: 21/1/2025, To: 23/1/2025, Vehicle: 31294 E195025.05 AED0.00 AED-4,069.66 AED
28 Jan 2025ReceiptAgreement No: 20794, Agreement No.:20794, Agreement No. 20794 Agree 22629670450.00 AED2,805.00 AED-6,874.66 AED
19 Feb 2025Rental chargesAgreement No: 20794, From: 20/1/2025, To: 19/2/2025, Vehicle: 83793 N197861,785.00 AED0.00 AED-5,089.66 AED
28 Feb 2025ReceiptAgreement No: 22663, Agreement No.:22663, Car 1750 2 Fine 340 Sailk 217 tax 90 recovery 200 aed. KIA PEGAS 83793 N673270.00 AED2,598.00 AED-7,687.66 AED
4 Mar 2025Rental chargesAgreement No: 22663, From: 2/2/2025, To: 4/3/2025, Vehicle: 95367 B201431,785.00 AED0.00 AED-5,902.66 AED
8 Mar 2025ReceiptAgreement No: 22775, Agreement No.:22775, 673860.00 AED700.00 AED-6,602.66 AED
9 Mar 2025Rental chargesAgreement No: 22775, From: 8/3/2025, To: 9/3/2025, Vehicle: 81160 M19967722.58 AED0.00 AED-5,880.08 AED
21 Mar 2025Rental chargesAgreement No: 20794, From: 19/2/2025, To: 21/3/2025, Vehicle: 83793 N200591,785.00 AED0.00 AED-4,095.08 AED
21 Mar 2025Extra chargesAgreement No: 20794, From: 30/6/2023, To: 21/3/2025, Vehicle: 83793 N200992,025.05 AED0.00 AED-2,070.03 AED
21 Mar 2025Fuel / chargesAgreement No: 20794, Vehicle: 83793 N Agreement No: 20794201007,631.50 AED0.00 AED5,561.47 AED
2 Apr 2025ReceiptAgreement No: 20794, Agreement No.:20794, Bank TRANSFER 3536 dhs 1 Agre 2873 DHS 2 Agree 21893/ 663675300.00 AED2,873.00 AED2,688.47 AED
2 Apr 2025ReceiptAgreement No: 22663, Agreement No.:22663, Bank TRANSFER 3536 dhs 1 Agre 2873 DHS 2 Agree 21893/ 663675310.00 AED663.00 AED2,025.47 AED
3 Apr 2025Rental chargesAgreement No: 22663, From: 4/3/2025, To: 3/4/2025, Vehicle: 95367 B201441,785.00 AED0.00 AED3,810.47 AED
3 May 2025Rental chargesAgreement No: 22663, From: 3/4/2025, To: 3/5/2025, Vehicle: 95367 B204641,785.00 AED0.00 AED5,595.47 AED
Totals96,431.88 AED94,969.36 AED
51–100 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
1060729 Mar 2022Closed1644d1,942.50 AED0.00 AED
1065131 Mar 2022Closed1642d430.50 AED0.00 AED
1086228 Apr 2022Closed1614d1,890.00 AED0.00 AED
1110828 May 2022Closed1584d1,890.00 AED0.00 AED
1131114 Jun 2022Closed1566d180.50 AED0.00 AED
1136727 Jun 2022Closed1554d1,890.00 AED0.00 AED
1178123 Aug 2022Closed1496d630.50 AED0.00 AED
119071 Aug 2022Closed1519d1,890.00 AED0.00 AED
1190826 Aug 2022Closed1494d1,890.00 AED0.00 AED
1208925 Sept 2022Closed1464d1,890.00 AED0.00 AED
1212630 Sept 2022Closed1458d310.50 AED0.00 AED
1230825 Oct 2022Closed1434d1,890.00 AED0.00 AED
1254824 Nov 2022Closed1404d1,890.00 AED0.00 AED
1287324 Dec 2022Closed1374d1,890.00 AED0.00 AED
1313623 Jan 2023Closed1344d1,890.00 AED0.00 AED
1–15 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.