CUSTOMER PROFILE
Alya Khalifa Obaid Khalifa Almheiri
CODE 3371Customer● Livedata through 18 Sept 2026 04:25
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
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 22 Jul 2026 | Receipt | Agreement No: 24147, Agreement No.:24147, Rent | 71068 | 0.00 AED | 500.00 AED | 898.10 AED |
| 25 Jul 2026 | Extra charges | Agreement No: 24147, From: 20/7/2026, To: 25/7/2026, Vehicle: 48735 R | 26267 | 33.60 AED | 0.00 AED | 931.70 AED |
| 28 Jul 2026 | Fuel / charges | Agreement No: 24147, Vehicle: 48735 R Agreement No: 24147 | 26258 | 610.50 AED | 0.00 AED | 1,542.20 AED |
| 28 Jul 2026 | Extra charges | Agreement No: 24147, From: 25/7/2026, To: 28/7/2026, Vehicle: 48735 R | 26324 | 28.35 AED | 0.00 AED | 1,570.55 AED |
| 31 Jul 2026 | Extra charges | Agreement No: 24147, From: 1/7/2026, To: 31/7/2026, Vehicle: 48735 R | 26426 | 5.25 AED | 0.00 AED | 1,575.80 AED |
| 31 Jul 2026 | Tax / surcharge | Agreement No: 24147, From: 1/7/2026, To: 31/7/2026, Vehicle: 48735 R | 26887 | 45.15 AED | 0.00 AED | 1,620.95 AED |
| 7 Aug 2026 | Extra charges | Agreement No: 24147, From: 1/8/2026, To: 7/8/2026, Vehicle: 48735 R | 26487 | 23.10 AED | 0.00 AED | 1,644.05 AED |
| 8 Aug 2026 | Extra charges | Agreement No: 24147, From: 1/8/2026, To: 8/8/2026, Vehicle: 48735 R | 26643 | 15.75 AED | 0.00 AED | 1,659.80 AED |
| 12 Aug 2026 | Receipt | Agreement No: 24147, Agreement No.:24147, Fine | 71216 | 0.00 AED | 600.00 AED | 1,059.80 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 24147, From: 8/8/2026, To: 12/8/2026, Vehicle: 48735 R | 26670 | 91.35 AED | 0.00 AED | 1,151.15 AED |
| 13 Aug 2026 | Rental charges | Agreement No: 24147, From: 14/7/2026, To: 13/8/2026, Vehicle: 48735 R | 26578 | 1,312.50 AED | 0.00 AED | 2,463.65 AED |
| 16 Aug 2026 | Extra charges | Agreement No: 24147, From: 12/8/2026, To: 16/8/2026, Vehicle: 48735 R | 26709 | 15.75 AED | 0.00 AED | 2,479.40 AED |
| 17 Aug 2026 | Commission | Aug Cardoo charge ( per month 50 ) Ag - 24147, From: 17/8/2026, To: 17/8/2026, Vehicle: 48735 R | 26586 | 50.00 AED | 0.00 AED | 2,529.40 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24147, From: 16/8/2026, To: 19/8/2026, Vehicle: 48735 R | 26735 | 44.10 AED | 0.00 AED | 2,573.50 AED |
| 23 Aug 2026 | Extra charges | Agreement No: 24147, From: 15/8/2026, To: 23/8/2026, Vehicle: 48735 R | 26836 | 26.25 AED | 0.00 AED | 2,599.75 AED |
| 27 Aug 2026 | Receipt | Agreement No: 24147, Agreement No.:24147, Car Rent 1300 | 71269 | 0.00 AED | 1,300.00 AED | 1,299.75 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24147, From: 16/8/2026, To: 31/8/2026, Vehicle: 48735 R | 26951 | 42.00 AED | 0.00 AED | 1,341.75 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24147, From: 1/8/2026, To: 31/8/2026, Vehicle: 48735 R | 27071 | 26.25 AED | 0.00 AED | 1,368.00 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24147, From: 1/9/2026, To: 5/9/2026, Vehicle: 48735 R | 27094 | 5.25 AED | 0.00 AED | 1,373.25 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24147, From: 1/9/2026, To: 5/9/2026, Vehicle: 48735 R | 27171 | 15.75 AED | 0.00 AED | 1,389.00 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24147, From: 5/9/2026, To: 11/9/2026, Vehicle: 48735 R | 27205 | 32.55 AED | 0.00 AED | 1,421.55 AED |
| Totals | 22,284.55 AED | 20,863.00 AED | ||||
51–71 of 71
Agreements
4 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21886 | 31712 WKIA Rio · Economical | 28 Jun 2024 → 5 Aug 2024 | Closed | 3,833.87 AED | 3,930.00 AED | -96.13 AED |
| 22036 | 42293 QKIA Pegas · Economical | 14 Aug 2024 → 28 Oct 2024 | Closed | 5,838.50 AED | 5,735.00 AED | 103.50 AED |
| 22809 | 42309 QKIA Pegas | 24 Mar 2025 → 14 Jun 2025 | Closed | 7,269.13 AED | 6,735.00 AED | 534.13 AED |
| 24147 | 48735 RKIA PICANTO · Economical | 14 Jun 2026 → 12 Sept 2026 | Open | 3,987.50 AED | 4,463.00 AED | -475.50 AED |
Bookings
0 all time
No bookings on record.
Invoices
47 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 17773 | 5 Aug 2024 | Closed | 773d | 2,420.42 AED | 0.00 AED |
| 17774 | 5 Aug 2024 | Closed | 773d | 196.95 AED | 0.00 AED |
| 17775 | 5 Aug 2024 | Closed | 773d | 1,216.50 AED | 0.00 AED |
| 18154 | 13 Sept 2024 | Closed | 734d | 1,995.00 AED | 0.00 AED |
| 18469 | 13 Oct 2024 | Closed | 704d | 1,890.00 AED | 0.00 AED |
| 18656 | 28 Oct 2024 | Closed | 689d | 1,008.00 AED | 0.00 AED |
| 18657 | 28 Oct 2024 | Closed | 689d | 404.00 AED | 0.00 AED |
| 18658 | 28 Oct 2024 | Closed | 689d | 541.50 AED | 0.00 AED |
| 20401 | 23 Apr 2025 | Closed | 513d | 1,600.00 AED | 0.00 AED |
| 20703 | 23 May 2025 | Closed | 483d | 1,600.00 AED | 0.00 AED |
| 20878 | 14 Jun 2025 | Closed | 460d | 1,173.33 AED | 0.00 AED |
| 20879 | 14 Jun 2025 | Closed | 460d | 607.30 AED | 0.00 AED |
| 20880 | 14 Jun 2025 | Open | 460d | 2,288.50 AED | 541.50 AED |
| 21989 | 22 Oct 2025 | Open | 330d | 535.50 AED | 535.50 AED |
| 22477 | 20 Nov 2025 | Open | 301d | 516.00 AED | 516.00 AED |
1–15 of 47
Receipts
24 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 65431 | 28 Jun 2024 | — | 556616 | 1,785.00 AED |
| 65452 | 1 Jul 2024 | — | 556616 | 160.00 AED |
| 65719 | 7 Aug 2024 | — | 556616 | 500.00 AED |
| 65772 | 14 Aug 2024 | — | 556616 | 485.00 AED |
| 65773 | 14 Aug 2024 | — | 565511 | 515.00 AED |
| 65860 | 29 Aug 2024 | — | 565511 | 1,500.00 AED |
| 66024 | 18 Sept 2024 | — | 565511 | 2,000.00 AED |
| 66882 | 6 Jan 2025 | — | 565511 | 1,000.00 AED |
| 67465 | 24 Mar 2025 | — | 565511 | 720.00 AED |
| 67466 | 24 Mar 2025 | — | 696731 | 280.00 AED |
| 67552 | 4 Apr 2025 | — | 696731 | 600.00 AED |
| 67574 | 8 Apr 2025 | — | 696731 | 500.00 AED |
| 67730 | 3 May 2025 | — | 696731 | 500.00 AED |
| 67885 | 26 May 2025 | — | 696731 | 155.00 AED |
| 68024 | 14 Jun 2025 | — | 696731 | 1,600.00 AED |
1–15 of 24
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1866 | 28 Jun 2024 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.