CUSTOMER PROFILE

Alya Khalifa Obaid Khalifa Almheiri

CODE 3371Customer● Livedata through 18 Sept 2026 08:02

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
28 Jun 2024ReceiptAgreement No: 21886, Agreement No.:21886, 654310.00 AED1,785.00 AED-1,785.00 AED
1 Jul 2024ReceiptAgreement No: 21886, Agreement No.:21886, 654520.00 AED160.00 AED-1,945.00 AED
5 Aug 2024Rental chargesAgreement No: 21886, From: 28/6/2024, To: 5/8/2024, Vehicle: 31712 W177732,420.42 AED0.00 AED475.42 AED
5 Aug 2024Extra chargesAgreement No: 21886, From: 28/6/2024, To: 5/8/2024, Vehicle: 31712 W17774196.95 AED0.00 AED672.37 AED
5 Aug 2024Fuel / chargesAgreement No: 21886, Vehicle: 31712 W Agreement No: 21886177751,216.50 AED0.00 AED1,888.87 AED
7 Aug 2024Type 20Agreement No: 21886, On Deposit No : 18666840.00 AED1,000.00 AED888.87 AED
7 Aug 2024ReceiptAgreement No: 21886, Agreement No.:21886, 657190.00 AED500.00 AED388.87 AED
14 Aug 2024ReceiptAgreement No: 22036, Agreement No.:22036, 657730.00 AED515.00 AED-126.13 AED
14 Aug 2024ReceiptAgreement No: 21886, Agreement No.:21886, 657720.00 AED485.00 AED-611.13 AED
29 Aug 2024ReceiptAgreement No: 22036, Agreement No.:22036, 658600.00 AED1,500.00 AED-2,111.13 AED
13 Sept 2024Rental chargesAgreement No: 22036, From: 14/8/2024, To: 13/9/2024, Vehicle: 42293 Q181541,995.00 AED0.00 AED-116.13 AED
18 Sept 2024ReceiptAgreement No: 22036, Agreement No.:22036, 660240.00 AED2,000.00 AED-2,116.13 AED
13 Oct 2024Rental chargesAgreement No: 22036, From: 13/9/2024, To: 13/10/2024, Vehicle: 42293 Q184691,890.00 AED0.00 AED-226.13 AED
28 Oct 2024Rental chargesAgreement No: 22036, From: 13/10/2024, To: 28/10/2024, Vehicle: 42293 Q186561,008.00 AED0.00 AED781.87 AED
28 Oct 2024Extra chargesAgreement No: 22036, From: 14/8/2024, To: 28/10/2024, Vehicle: 42293 Q18657404.00 AED0.00 AED1,185.87 AED
28 Oct 2024Fuel / chargesAgreement No: 22036, Vehicle: 42293 Q Agreement No: 2203618658541.50 AED0.00 AED1,727.37 AED
6 Jan 2025ReceiptAgreement No: 22036, Agreement No.:22036, 668820.00 AED1,000.00 AED727.37 AED
24 Mar 2025ReceiptAgreement No: 22809, Agreement No.:22809, 674660.00 AED280.00 AED447.37 AED
24 Mar 2025ReceiptAgreement No: 22036, Agreement No.:22036, 674650.00 AED720.00 AED-272.63 AED
4 Apr 2025ReceiptAgreement No: 22809, Agreement No.:22809, 675520.00 AED600.00 AED-872.63 AED
8 Apr 2025ReceiptAgreement No: 22809, Agreement No.:22809, 675740.00 AED500.00 AED-1,372.63 AED
23 Apr 2025Rental chargesAgreement No: 22809, From: 24/3/2025, To: 23/4/2025, Vehicle: 42309 Q204011,600.00 AED0.00 AED227.37 AED
3 May 2025ReceiptAgreement No: 22809, Agreement No.:22809, 677300.00 AED500.00 AED-272.63 AED
23 May 2025Rental chargesAgreement No: 22809, From: 23/4/2025, To: 23/5/2025, Vehicle: 42309 Q207031,600.00 AED0.00 AED1,327.37 AED
26 May 2025ReceiptAgreement No: 22809, Agreement No.:22809, 678850.00 AED155.00 AED1,172.37 AED
14 Jun 2025ReceiptAgreement No: 22809, Agreement No.:22809, 680240.00 AED1,600.00 AED-427.63 AED
14 Jun 2025Rental chargesAgreement No: 22809, From: 23/5/2025, To: 14/6/2025, Vehicle: 42309 Q208781,173.33 AED0.00 AED745.70 AED
14 Jun 2025Extra chargesAgreement No: 22809, From: 24/3/2025, To: 14/6/2025, Vehicle: 42309 Q20879607.30 AED0.00 AED1,353.00 AED
14 Jun 2025Fuel / chargesAgreement No: 22809, Vehicle: 42309 Q Agreement No: 22809208802,288.50 AED0.00 AED3,641.50 AED
28 Jun 2025ReceiptAgreement No: 22809, Agreement No.:22809, 681120.00 AED1,000.00 AED2,641.50 AED
27 Jul 2025ReceiptAgreement No: 22809, Agreement No.:22809, 683130.00 AED1,000.00 AED1,641.50 AED
26 Sept 2025ReceiptAgreement No: 22809, Agreement No.:22809, 688710.00 AED500.00 AED1,141.50 AED
22 Oct 2025Fuel / chargesAgreement No: 22809, Vehicle: 42309 Q Agreement No: 2280921989535.50 AED0.00 AED1,677.00 AED
18 Nov 2025ReceiptAgreement No: 22809, Agreement No.:22809, 693380.00 AED600.00 AED1,077.00 AED
20 Nov 2025Fuel / chargesAgreement No: 22809, Vehicle: 42309 Q Agreement No: 2280922477516.00 AED0.00 AED1,593.00 AED
14 Jun 2026ReceiptAgreement No: 24147, Agreement No.:24147, Car Rent 1063708120.00 AED1,063.00 AED530.00 AED
17 Jun 2026Extra chargesAgreement No: 24147, From: 14/6/2026, To: 17/6/2026, Vehicle: 48735 R2551610.50 AED0.00 AED540.50 AED
22 Jun 2026Extra chargesAgreement No: 24147, From: 14/6/2026, To: 22/6/2026, Vehicle: 48735 R2561621.00 AED0.00 AED561.50 AED
30 Jun 2026Fuel / chargesAgreement No: 24147, Vehicle: 48735 R Agreement No: 2414725746180.50 AED0.00 AED742.00 AED
30 Jun 2026Extra chargesAgreement No: 24147, From: 14/6/2026, To: 30/6/2026, Vehicle: 48735 R2574851.45 AED0.00 AED793.45 AED
30 Jun 2026Extra chargesAgreement No: 24147, From: 14/6/2026, To: 30/6/2026, Vehicle: 48735 R2587414.70 AED0.00 AED808.15 AED
7 Jul 2026Extra chargesAgreement No: 24147, From: 1/7/2026, To: 7/7/2026, Vehicle: 48735 R2589156.70 AED0.00 AED864.85 AED
8 Jul 2026ReceiptAgreement No: 24147, Agreement No.:24147, Rent - 299 salik - 167 , Tax - 8.35 , fine 180.5 ( Balance next month rent - 344.65 )710010.00 AED1,000.00 AED-135.15 AED
10 Jul 2026Extra chargesAgreement No: 24147, From: 1/7/2026, To: 10/7/2026, Vehicle: 48735 R2600858.80 AED0.00 AED-76.35 AED
10 Jul 2026Tax / surchargeAgreement No: 24147, From: 1/7/2026, To: 10/7/2026, Vehicle: 48735 R260745.05 AED0.00 AED-71.30 AED
14 Jul 2026Rental chargesAgreement No: 24147, From: 14/6/2026, To: 14/7/2026, Vehicle: 48735 R261001,362.50 AED0.00 AED1,291.20 AED
15 Jul 2026Extra chargesAgreement No: 24147, From: 1/7/2026, To: 15/7/2026, Vehicle: 48735 R2603436.75 AED0.00 AED1,327.95 AED
18 Jul 2026Extra chargesAgreement No: 24147, From: 15/7/2026, To: 18/7/2026, Vehicle: 48735 R2613233.60 AED0.00 AED1,361.55 AED
21 Jul 2026Extra chargesAgreement No: 24147, From: 18/7/2026, To: 21/7/2026, Vehicle: 48735 R2616431.50 AED0.00 AED1,393.05 AED
21 Jul 2026Tax / surchargeAgreement No: 24147, From: 1/7/2026, To: 21/7/2026, Vehicle: 48735 R261875.05 AED0.00 AED1,398.10 AED
Totals22,284.55 AED20,863.00 AED
150 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
2551617 Jun 2026Closed92d10.50 AED0.00 AED
2561622 Jun 2026Closed87d21.00 AED0.00 AED
2574630 Jun 2026Closed79d180.50 AED0.00 AED
2574830 Jun 2026Closed79d51.45 AED0.00 AED
2587430 Jun 2026Closed79d14.70 AED0.00 AED
258917 Jul 2026Closed72d56.70 AED0.00 AED
2600810 Jul 2026Closed69d58.80 AED0.00 AED
2603415 Jul 2026Closed64d36.75 AED0.00 AED
2607410 Jul 2026Closed69d5.05 AED0.00 AED
2610014 Jul 2026Closed66d1,362.50 AED0.00 AED
2613218 Jul 2026Closed61d33.60 AED0.00 AED
2616421 Jul 2026Closed58d31.50 AED0.00 AED
2618721 Jul 2026Closed58d5.05 AED0.00 AED
2625828 Jul 2026Closed51d610.50 AED0.00 AED
2626725 Jul 2026Closed54d33.60 AED0.00 AED
1630 of 47

Receipts

24 all time

ReceiptDateMethodAgreementAmount
6543128 Jun 20245566161,785.00 AED
654521 Jul 2024556616160.00 AED
657197 Aug 2024556616500.00 AED
6577214 Aug 2024556616485.00 AED
6577314 Aug 2024565511515.00 AED
6586029 Aug 20245655111,500.00 AED
6602418 Sept 20245655112,000.00 AED
668826 Jan 20255655111,000.00 AED
6746524 Mar 2025565511720.00 AED
6746624 Mar 2025696731280.00 AED
675524 Apr 2025696731600.00 AED
675748 Apr 2025696731500.00 AED
677303 May 2025696731500.00 AED
6788526 May 2025696731155.00 AED
6802414 Jun 20256967311,600.00 AED
115 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.