CUSTOMER PROFILE
Arifco Building Contracting
CODE 4271Customer● Livedata through 18 Sept 2026 05:39
Agreements
2
All time
Rental charges
21,129.60 AED
Statement debits on agreements
Rental receipts
24,063.95 AED
Statement credits on agreements
Balance
-3,995.00 AED
Full ledger ending balance
Identity & contact
- Name
- Arifco Building Contracting
- Code
- 4271
- Type
- Customer
- Category
- Company
- Mobile
- —
- Phone
- —
- Phone 2
- —
- ali4746@hotmail.com
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- —
Statement of account
33 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
-3,995.00 AED
Net movement
-3,995.00 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 1 Apr 2026 | Receipt | Rental | Agreement No: 23986, Agreement No.:23986, | 70344 | 0.00 AED | 2,000.00 AED | -2,000.00 AED |
| 1 Apr 2026 | Receipt | Rental | Agreement No: 23985, Agreement No.:23985, | 70345 | 0.00 AED | 2,000.00 AED | -4,000.00 AED |
| 30 Apr 2026 | Extra charges | Rental | Agreement No: 23985, From: 1/4/2026, To: 30/4/2026, Vehicle: 80592 G | 24010 | 14.10 AED | 0.00 AED | -3,985.90 AED |
| 30 Apr 2026 | Extra charges | Rental | Agreement No: 23986, From: 1/4/2026, To: 30/4/2026, Vehicle: 50856 AA | 24025 | 19.15 AED | 0.00 AED | -3,966.75 AED |
| 30 Apr 2026 | Extra charges | Rental | Agreement No: 23985, From: 1/4/2026, To: 30/4/2026, Vehicle: 50857 AA | 24490 | 5.05 AED | 0.00 AED | -3,961.70 AED |
| 1 May 2026 | Rental charges | Rental | Agreement No: 23986, From: 1/4/2026, To: 1/5/2026, Vehicle: 50856 AA | 24533 | 2,000.00 AED | 0.00 AED | -1,961.70 AED |
| 1 May 2026 | Rental charges | Rental | Agreement No: 23985, From: 1/4/2026, To: 1/5/2026, Vehicle: 80592 G | 24532 | 2,000.00 AED | 0.00 AED | 38.30 AED |
| 2 May 2026 | Type 8 | Non-rental | Customer paid fine no- 9012328781 | 451 | 0.00 AED | 430.50 AED | -392.20 AED |
| 2 May 2026 | Fuel / charges | Rental | Agreement No: 23986, Vehicle: 50856 AA Agreement No: 23986 | 24537 | 430.50 AED | 0.00 AED | 38.30 AED |
| 7 May 2026 | Receipt | Rental | Agreement No: 23985, Agreement No.:23985, | 70557 | 0.00 AED | 2,019.15 AED | -1,980.85 AED |
| 7 May 2026 | Receipt | Rental | Agreement No: 23986, Agreement No.:23986, | 70555 | 0.00 AED | 2,449.65 AED | -4,430.50 AED |
| 31 May 2026 | Rental charges | Rental | Agreement No: 23986, From: 1/5/2026, To: 31/5/2026, Vehicle: 80592 G | 25207 | 2,000.00 AED | 0.00 AED | -2,430.50 AED |
| 31 May 2026 | Rental charges | Rental | Agreement No: 23985, From: 1/5/2026, To: 31/5/2026, Vehicle: 50857 AA | 25206 | 2,000.00 AED | 0.00 AED | -430.50 AED |
| 10 Jun 2026 | Receipt | Rental | Agreement No: 23985, Agreement No.:23985, Car Rent 2000 | 70786 | 0.00 AED | 2,000.00 AED | -2,430.50 AED |
| 10 Jun 2026 | Receipt | Rental | Agreement No: 23986, Agreement No.:23986, CAR RENT 1570 | 70785 | 0.00 AED | 1,570.00 AED | -4,000.50 AED |
| 30 Jun 2026 | Type 8 | Non-rental | Customer paid fine - 7041670363 , Ag no - 23985 | 472 | 0.00 AED | 630.15 AED | -4,630.65 AED |
| 30 Jun 2026 | Rental charges | Rental | Agreement No: 23986, From: 31/5/2026, To: 30/6/2026, Vehicle: 80592 G | 25733 | 2,000.00 AED | 0.00 AED | -2,630.65 AED |
| 30 Jun 2026 | Rental charges | Rental | Agreement No: 23985, From: 31/5/2026, To: 30/6/2026, Vehicle: 50857 AA | 25732 | 2,000.00 AED | 0.00 AED | -630.65 AED |
| 30 Jun 2026 | Fuel / charges | Rental | Agreement No: 23985, Vehicle: 50857 AA Agreement No: 23985 | 25743 | 630.50 AED | 0.00 AED | -0.15 AED |
| 7 Jul 2026 | Extra charges | Rental | Agreement No: 23986, From: 1/7/2026, To: 7/7/2026, Vehicle: 80592 G | 25914 | 10.10 AED | 0.00 AED | 9.95 AED |
| 9 Jul 2026 | Receipt | Rental | Agreement No: 23985, Agreement No.:23985, Rent - 1904.76 , Tax - 95.24 ( This is a single cheque of AED 4000 for 2 agreement payments , i split as two ) | 71005 | 0.00 AED | 2,000.00 AED | -1,990.05 AED |
| 9 Jul 2026 | Receipt | Rental | Agreement No: 23986, Agreement No.:23986, Rent - 1904.76 , Tax - 95.24 ( This is a single cheque of AED 4000 for 2 agreement payments , i split as two ) | 71006 | 0.00 AED | 2,000.00 AED | -3,990.05 AED |
| 25 Jul 2026 | Extra charges | Rental | Agreement No: 23986, From: 20/7/2026, To: 25/7/2026, Vehicle: 50856 AA | 26295 | 5.05 AED | 0.00 AED | -3,985.00 AED |
| 30 Jul 2026 | Rental charges | Rental | Agreement No: 23986, From: 30/6/2026, To: 30/7/2026, Vehicle: 80592 G | 26392 | 2,000.00 AED | 0.00 AED | -1,985.00 AED |
| 30 Jul 2026 | Rental charges | Rental | Agreement No: 23985, From: 30/6/2026, To: 30/7/2026, Vehicle: 50857 AA | 26391 | 2,000.00 AED | 0.00 AED | 15.00 AED |
| 12 Aug 2026 | Extra charges | Rental | Agreement No: 23986, From: 8/8/2026, To: 12/8/2026, Vehicle: 80592 G | 26689 | 10.10 AED | 0.00 AED | 25.10 AED |
| 13 Aug 2026 | Receipt | Rental | Agreement No: 23985, Agreement No.:23985, Balance amount | 71190 | 0.00 AED | 2,000.00 AED | -1,974.90 AED |
| 13 Aug 2026 | Receipt | Rental | Agreement No: 23986, Agreement No.:23986, | 71191 | 0.00 AED | 2,015.15 AED | -3,990.05 AED |
| 29 Aug 2026 | Rental charges | Rental | Agreement No: 23986, From: 30/7/2026, To: 29/8/2026, Vehicle: 80592 G | 27012 | 2,000.00 AED | 0.00 AED | -1,990.05 AED |
| 29 Aug 2026 | Rental charges | Rental | Agreement No: 23985, From: 30/7/2026, To: 29/8/2026, Vehicle: 50856 AA | 27011 | 2,000.00 AED | 0.00 AED | 9.95 AED |
| 11 Sept 2026 | Extra charges | Rental | Agreement No: 23986, From: 5/9/2026, To: 11/9/2026, Vehicle: 80592 G | 27221 | 5.05 AED | 0.00 AED | 15.00 AED |
| 12 Sept 2026 | Receipt | Rental | Agreement No: 23986, Agreement No.:23986, car rent 1904.76 tax 95.24 sailk 10 | 71383 | 0.00 AED | 2,010.00 AED | -1,995.00 AED |
| 12 Sept 2026 | Receipt | Rental | Agreement No: 23985, Agreement No.:23985, car rent 1904.76 tax 95.24 | 71382 | 0.00 AED | 2,000.00 AED | -3,995.00 AED |
| Totals | 21,129.60 AED | 25,124.60 AED | |||||
Agreements
2 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23986 | 50853 AATOYOTA RAIZE · Economical | 1 Apr 2026 → 28 Sept 2026 | Open | 11,999.99 AED | 12,044.80 AED | -44.81 AED |
| 23985 | 50856 AATOYOTA RAIZE · Economical | 1 Apr 2026 → 28 Sept 2026 | Open | 11,999.99 AED | 12,019.15 AED | -19.16 AED |
Bookings
0 all time
No bookings on record.
Invoices
19 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 26689 | 12 Aug 2026 | Open | 36d | 10.10 AED | 10.10 AED |
| 27011 | 29 Aug 2026 | Closed | 20d | 2,000.00 AED | 0.00 AED |
| 27012 | 29 Aug 2026 | Closed | 20d | 2,000.00 AED | 0.00 AED |
| 27221 | 11 Sept 2026 | Open | 6d | 5.05 AED | 5.05 AED |
16–19 of 19
Receipts
12 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70344 | 1 Apr 2026 | — | 868647 | 2,000.00 AED |
| 70345 | 1 Apr 2026 | — | 868646 | 2,000.00 AED |
| 70555 | 7 May 2026 | — | 868647 | 2,449.65 AED |
| 70557 | 7 May 2026 | — | 868646 | 2,019.15 AED |
| 70785 | 10 Jun 2026 | — | 868647 | 1,570.00 AED |
| 70786 | 10 Jun 2026 | — | 868646 | 2,000.00 AED |
| 71005 | 9 Jul 2026 | — | 868646 | 2,000.00 AED |
| 71006 | 9 Jul 2026 | — | 868647 | 2,000.00 AED |
| 71190 | 13 Aug 2026 | — | 868646 | 2,000.00 AED |
| 71191 | 13 Aug 2026 | — | 868647 | 2,015.15 AED |
| 71382 | 12 Sept 2026 | — | 868646 | 2,000.00 AED |
| 71383 | 12 Sept 2026 | — | 868647 | 2,010.00 AED |
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1940 | 1 Apr 2026 | In-Hold | 1,000.00 AED | 1,000.00 AED |
| 1941 | 1 Apr 2026 | In-Hold | 1,000.00 AED | 1,000.00 AED |
Credit notes
2 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 451 | 2 May 2026 | Customer paid fine no- 9012328781 | 430.50 AED |
| 472 | 30 Jun 2026 | Customer paid fine - 7041670363 , Ag no - 23985 | 630.15 AED |