CUSTOMER PROFILE

Nada Mohamed Obaid Mubarak

CODE 2036Customer● Livedata through 29 Sept 2026 12:05

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

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
3 May 2025Extra chargesAgreement No: 22663, From: 2/2/2025, To: 3/5/2025, Vehicle: 95367 B20465791.55 AED0.00 AED6,387.02 AED
3 May 2025Fuel / chargesAgreement No: 22663, Vehicle: 95367 B Agreement No: 22663204662,834.50 AED0.00 AED9,221.52 AED
6 May 2025ReceiptAgreement No: 22663, Agreement No.:22663, 677480.00 AED2,874.00 AED6,347.52 AED
30 May 2025ReceiptAgreement No: 22663, Agreement No.:22663, 679250.00 AED3,885.00 AED2,462.52 AED
18 Jul 2025Type 20Agreement No: 19500, On Deposit No : 9237170.00 AED1,000.00 AED1,462.52 AED
Totals96,431.88 AED94,969.36 AED
101–105 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
1630527 Dec 2023Closed1007d1,785.00 AED0.00 AED
1633526 Jan 2024Closed977d1,785.00 AED0.00 AED
1661125 Feb 2024Closed947d1,785.00 AED0.00 AED
1686626 Mar 2024Closed917d1,785.00 AED0.00 AED
1696825 Apr 2024Closed887d1,785.00 AED0.00 AED
1726625 May 2024Closed857d1,785.00 AED0.00 AED
1745624 Jun 2024Closed827d1,785.00 AED0.00 AED
1779424 Jul 2024Closed797d1,785.00 AED0.00 AED
1805723 Aug 2024Closed767d1,785.00 AED0.00 AED
1825822 Sept 2024Closed737d1,785.00 AED0.00 AED
1852922 Oct 2024Closed707d1,785.00 AED0.00 AED
1879816 Nov 2024Closed682d892.50 AED0.00 AED
1884321 Nov 2024Closed677d1,785.00 AED0.00 AED
1918321 Dec 2024Closed647d1,785.00 AED0.00 AED
193246 Jan 2025Closed631d1,200.00 AED0.00 AED
31–45 of 60

Receipts

44 all time

ReceiptDateMethodAgreementAmount
3590528 May 2023—2681493,481.00 AED
3611730 Jun 2023—2681491,950.00 AED
361688 Jul 2023—45311277.00 AED
361698 Jul 2023—453112500.00 AED
3626428 Jul 2023—4501681,880.95 AED
364762 Sept 2023—450168800.00 AED
3662328 Sept 2023—4501681,000.00 AED
3677427 Oct 2023—4501683,515.00 AED
3698328 Nov 2023—4501681,790.00 AED
6420727 Dec 2023—4501681,765.00 AED
6444327 Jan 2024—4501681,795.00 AED
6464828 Feb 2024—4501681,810.00 AED
6482828 Mar 2024—4501682,407.10 AED
6525329 May 2024—4501685,558.00 AED
6563029 Jul 2024—4501681,000.00 AED
16–30 of 44

Deposits

1 all time

DepositDateStatusAmountBalance
92327 Feb 2022Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.