CUSTOMER PROFILE

Alya Khalifa Obaid Khalifa Almheiri

CODE 3371Customer● Livedata through 18 Sept 2026 07:12

Agreements
4
All time
Rental charges
22,284.55 AED
Statement debits on agreements
Rental receipts
20,863.00 AED
Statement credits on agreements
Balance
1,421.55 AED
Full ledger ending balance

Identity & contact

Name
Alya Khalifa Obaid Khalifa Almheiri
Code
3371
Type
Customer
Category
Person
Mobile
+971 50 634 7474
Phone
Phone 2
Email
almehairikhalifa101@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225680
Created
28 Jun 2024 14:21

Statement of account

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

Beginning
0.00 AED
Ending
1,421.55 AED
Rental net
1,421.55 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
22 Jul 2026ReceiptAgreement No: 24147, Agreement No.:24147, Rent710680.00 AED500.00 AED898.10 AED
25 Jul 2026Extra chargesAgreement No: 24147, From: 20/7/2026, To: 25/7/2026, Vehicle: 48735 R2626733.60 AED0.00 AED931.70 AED
28 Jul 2026Fuel / chargesAgreement No: 24147, Vehicle: 48735 R Agreement No: 2414726258610.50 AED0.00 AED1,542.20 AED
28 Jul 2026Extra chargesAgreement No: 24147, From: 25/7/2026, To: 28/7/2026, Vehicle: 48735 R2632428.35 AED0.00 AED1,570.55 AED
31 Jul 2026Extra chargesAgreement No: 24147, From: 1/7/2026, To: 31/7/2026, Vehicle: 48735 R264265.25 AED0.00 AED1,575.80 AED
31 Jul 2026Tax / surchargeAgreement No: 24147, From: 1/7/2026, To: 31/7/2026, Vehicle: 48735 R2688745.15 AED0.00 AED1,620.95 AED
7 Aug 2026Extra chargesAgreement No: 24147, From: 1/8/2026, To: 7/8/2026, Vehicle: 48735 R2648723.10 AED0.00 AED1,644.05 AED
8 Aug 2026Extra chargesAgreement No: 24147, From: 1/8/2026, To: 8/8/2026, Vehicle: 48735 R2664315.75 AED0.00 AED1,659.80 AED
12 Aug 2026ReceiptAgreement No: 24147, Agreement No.:24147, Fine712160.00 AED600.00 AED1,059.80 AED
12 Aug 2026Extra chargesAgreement No: 24147, From: 8/8/2026, To: 12/8/2026, Vehicle: 48735 R2667091.35 AED0.00 AED1,151.15 AED
13 Aug 2026Rental chargesAgreement No: 24147, From: 14/7/2026, To: 13/8/2026, Vehicle: 48735 R265781,312.50 AED0.00 AED2,463.65 AED
16 Aug 2026Extra chargesAgreement No: 24147, From: 12/8/2026, To: 16/8/2026, Vehicle: 48735 R2670915.75 AED0.00 AED2,479.40 AED
17 Aug 2026CommissionAug Cardoo charge ( per month 50 ) Ag - 24147, From: 17/8/2026, To: 17/8/2026, Vehicle: 48735 R2658650.00 AED0.00 AED2,529.40 AED
19 Aug 2026Extra chargesAgreement No: 24147, From: 16/8/2026, To: 19/8/2026, Vehicle: 48735 R2673544.10 AED0.00 AED2,573.50 AED
23 Aug 2026Extra chargesAgreement No: 24147, From: 15/8/2026, To: 23/8/2026, Vehicle: 48735 R2683626.25 AED0.00 AED2,599.75 AED
27 Aug 2026ReceiptAgreement No: 24147, Agreement No.:24147, Car Rent 1300712690.00 AED1,300.00 AED1,299.75 AED
31 Aug 2026Extra chargesAgreement No: 24147, From: 16/8/2026, To: 31/8/2026, Vehicle: 48735 R2695142.00 AED0.00 AED1,341.75 AED
31 Aug 2026Extra chargesAgreement No: 24147, From: 1/8/2026, To: 31/8/2026, Vehicle: 48735 R2707126.25 AED0.00 AED1,368.00 AED
5 Sept 2026Extra chargesAgreement No: 24147, From: 1/9/2026, To: 5/9/2026, Vehicle: 48735 R270945.25 AED0.00 AED1,373.25 AED
5 Sept 2026Extra chargesAgreement No: 24147, From: 1/9/2026, To: 5/9/2026, Vehicle: 48735 R2717115.75 AED0.00 AED1,389.00 AED
11 Sept 2026Extra chargesAgreement No: 24147, From: 5/9/2026, To: 11/9/2026, Vehicle: 48735 R2720532.55 AED0.00 AED1,421.55 AED
Totals22,284.55 AED20,863.00 AED
5171 of 71
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Agreements

4 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2188631712 WKIA Rio · Economical28 Jun 20245 Aug 2024Closed3,833.87 AED3,930.00 AED-96.13 AED
2203642293 QKIA Pegas · Economical14 Aug 202428 Oct 2024Closed5,838.50 AED5,735.00 AED103.50 AED
2280942309 QKIA Pegas24 Mar 202514 Jun 2025Closed7,269.13 AED6,735.00 AED534.13 AED
2414748735 RKIA PICANTO · Economical14 Jun 202612 Sept 2026Open3,987.50 AED4,463.00 AED-475.50 AED

Bookings

0 all time

No bookings on record.

Invoices

47 all time

InvoiceDateStatusAgeAmountDue
177735 Aug 2024Closed774d2,420.42 AED0.00 AED
177745 Aug 2024Closed774d196.95 AED0.00 AED
177755 Aug 2024Closed774d1,216.50 AED0.00 AED
1815413 Sept 2024Closed735d1,995.00 AED0.00 AED
1846913 Oct 2024Closed705d1,890.00 AED0.00 AED
1865628 Oct 2024Closed689d1,008.00 AED0.00 AED
1865728 Oct 2024Closed689d404.00 AED0.00 AED
1865828 Oct 2024Closed689d541.50 AED0.00 AED
2040123 Apr 2025Closed513d1,600.00 AED0.00 AED
2070323 May 2025Closed483d1,600.00 AED0.00 AED
2087814 Jun 2025Closed461d1,173.33 AED0.00 AED
2087914 Jun 2025Closed461d607.30 AED0.00 AED
2088014 Jun 2025Open461d2,288.50 AED541.50 AED
2198922 Oct 2025Open330d535.50 AED535.50 AED
2247720 Nov 2025Open301d516.00 AED516.00 AED
115 of 47
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Receipts

24 all time

ReceiptDateMethodAgreementAmount
6811228 Jun 20256967311,000.00 AED
6831327 Jul 20256967311,000.00 AED
6887126 Sept 2025696731500.00 AED
6933818 Nov 2025696731600.00 AED
7081214 Jun 20269114861,063.00 AED
710018 Jul 20269114861,000.00 AED
7106822 Jul 2026911486500.00 AED
7121612 Aug 2026911486600.00 AED
7126927 Aug 20269114861,300.00 AED
1624 of 24
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Deposits

1 all time

DepositDateStatusAmountBalance
186628 Jun 2024Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.