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
Email
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.
DateTypeClassDescriptionRefDebitCreditBalance
1 Apr 2026ReceiptRentalAgreement No: 23986, Agreement No.:23986, 703440.00 AED2,000.00 AED-2,000.00 AED
1 Apr 2026ReceiptRentalAgreement No: 23985, Agreement No.:23985, 703450.00 AED2,000.00 AED-4,000.00 AED
30 Apr 2026Extra chargesRentalAgreement No: 23985, From: 1/4/2026, To: 30/4/2026, Vehicle: 80592 G2401014.10 AED0.00 AED-3,985.90 AED
30 Apr 2026Extra chargesRentalAgreement No: 23986, From: 1/4/2026, To: 30/4/2026, Vehicle: 50856 AA2402519.15 AED0.00 AED-3,966.75 AED
30 Apr 2026Extra chargesRentalAgreement No: 23985, From: 1/4/2026, To: 30/4/2026, Vehicle: 50857 AA244905.05 AED0.00 AED-3,961.70 AED
1 May 2026Rental chargesRentalAgreement No: 23986, From: 1/4/2026, To: 1/5/2026, Vehicle: 50856 AA245332,000.00 AED0.00 AED-1,961.70 AED
1 May 2026Rental chargesRentalAgreement No: 23985, From: 1/4/2026, To: 1/5/2026, Vehicle: 80592 G245322,000.00 AED0.00 AED38.30 AED
2 May 2026Type 8Non-rentalCustomer paid fine no- 90123287814510.00 AED430.50 AED-392.20 AED
2 May 2026Fuel / chargesRentalAgreement No: 23986, Vehicle: 50856 AA Agreement No: 2398624537430.50 AED0.00 AED38.30 AED
7 May 2026ReceiptRentalAgreement No: 23985, Agreement No.:23985, 705570.00 AED2,019.15 AED-1,980.85 AED
7 May 2026ReceiptRentalAgreement No: 23986, Agreement No.:23986, 705550.00 AED2,449.65 AED-4,430.50 AED
31 May 2026Rental chargesRentalAgreement No: 23986, From: 1/5/2026, To: 31/5/2026, Vehicle: 80592 G252072,000.00 AED0.00 AED-2,430.50 AED
31 May 2026Rental chargesRentalAgreement No: 23985, From: 1/5/2026, To: 31/5/2026, Vehicle: 50857 AA252062,000.00 AED0.00 AED-430.50 AED
10 Jun 2026ReceiptRentalAgreement No: 23985, Agreement No.:23985, Car Rent 2000707860.00 AED2,000.00 AED-2,430.50 AED
10 Jun 2026ReceiptRentalAgreement No: 23986, Agreement No.:23986, CAR RENT 1570707850.00 AED1,570.00 AED-4,000.50 AED
30 Jun 2026Type 8Non-rentalCustomer paid fine - 7041670363 , Ag no - 239854720.00 AED630.15 AED-4,630.65 AED
30 Jun 2026Rental chargesRentalAgreement No: 23986, From: 31/5/2026, To: 30/6/2026, Vehicle: 80592 G257332,000.00 AED0.00 AED-2,630.65 AED
30 Jun 2026Rental chargesRentalAgreement No: 23985, From: 31/5/2026, To: 30/6/2026, Vehicle: 50857 AA257322,000.00 AED0.00 AED-630.65 AED
30 Jun 2026Fuel / chargesRentalAgreement No: 23985, Vehicle: 50857 AA Agreement No: 2398525743630.50 AED0.00 AED-0.15 AED
7 Jul 2026Extra chargesRentalAgreement No: 23986, From: 1/7/2026, To: 7/7/2026, Vehicle: 80592 G2591410.10 AED0.00 AED9.95 AED
9 Jul 2026ReceiptRentalAgreement 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 )710050.00 AED2,000.00 AED-1,990.05 AED
9 Jul 2026ReceiptRentalAgreement 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 )710060.00 AED2,000.00 AED-3,990.05 AED
25 Jul 2026Extra chargesRentalAgreement No: 23986, From: 20/7/2026, To: 25/7/2026, Vehicle: 50856 AA262955.05 AED0.00 AED-3,985.00 AED
30 Jul 2026Rental chargesRentalAgreement No: 23986, From: 30/6/2026, To: 30/7/2026, Vehicle: 80592 G263922,000.00 AED0.00 AED-1,985.00 AED
30 Jul 2026Rental chargesRentalAgreement No: 23985, From: 30/6/2026, To: 30/7/2026, Vehicle: 50857 AA263912,000.00 AED0.00 AED15.00 AED
12 Aug 2026Extra chargesRentalAgreement No: 23986, From: 8/8/2026, To: 12/8/2026, Vehicle: 80592 G2668910.10 AED0.00 AED25.10 AED
13 Aug 2026ReceiptRentalAgreement No: 23985, Agreement No.:23985, Balance amount711900.00 AED2,000.00 AED-1,974.90 AED
13 Aug 2026ReceiptRentalAgreement No: 23986, Agreement No.:23986, 711910.00 AED2,015.15 AED-3,990.05 AED
29 Aug 2026Rental chargesRentalAgreement No: 23986, From: 30/7/2026, To: 29/8/2026, Vehicle: 80592 G270122,000.00 AED0.00 AED-1,990.05 AED
29 Aug 2026Rental chargesRentalAgreement No: 23985, From: 30/7/2026, To: 29/8/2026, Vehicle: 50856 AA270112,000.00 AED0.00 AED9.95 AED
11 Sept 2026Extra chargesRentalAgreement No: 23986, From: 5/9/2026, To: 11/9/2026, Vehicle: 80592 G272215.05 AED0.00 AED15.00 AED
12 Sept 2026ReceiptRentalAgreement No: 23986, Agreement No.:23986, car rent 1904.76 tax 95.24 sailk 10713830.00 AED2,010.00 AED-1,995.00 AED
12 Sept 2026ReceiptRentalAgreement No: 23985, Agreement No.:23985, car rent 1904.76 tax 95.24713820.00 AED2,000.00 AED-3,995.00 AED
Totals21,129.60 AED25,124.60 AED

Agreements

2 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2398650853 AATOYOTA RAIZE · Economical1 Apr 202628 Sept 2026Open11,999.99 AED12,044.80 AED-44.81 AED
2398550856 AATOYOTA RAIZE · Economical1 Apr 202628 Sept 2026Open11,999.99 AED12,019.15 AED-19.16 AED

Bookings

0 all time

No bookings on record.

Invoices

19 all time

InvoiceDateStatusAgeAmountDue
2668912 Aug 2026Open36d10.10 AED10.10 AED
2701129 Aug 2026Closed20d2,000.00 AED0.00 AED
2701229 Aug 2026Closed20d2,000.00 AED0.00 AED
2722111 Sept 2026Open6d5.05 AED5.05 AED
1619 of 19
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Receipts

12 all time

ReceiptDateMethodAgreementAmount
703441 Apr 20268686472,000.00 AED
703451 Apr 20268686462,000.00 AED
705557 May 20268686472,449.65 AED
705577 May 20268686462,019.15 AED
7078510 Jun 20268686471,570.00 AED
7078610 Jun 20268686462,000.00 AED
710059 Jul 20268686462,000.00 AED
710069 Jul 20268686472,000.00 AED
7119013 Aug 20268686462,000.00 AED
7119113 Aug 20268686472,015.15 AED
7138212 Sept 20268686462,000.00 AED
7138312 Sept 20268686472,010.00 AED

Deposits

2 all time

DepositDateStatusAmountBalance
19401 Apr 2026In-Hold1,000.00 AED1,000.00 AED
19411 Apr 2026In-Hold1,000.00 AED1,000.00 AED

Credit notes

2 all time

Credit noteDateReasonAmount
4512 May 2026Customer paid fine no- 9012328781430.50 AED
47230 Jun 2026Customer paid fine - 7041670363 , Ag no - 23985630.15 AED