CUSTOMER PROFILE

Alya Khalifa Obaid Khalifa Almheiri

CODE 3371Customer● Livedata through 19 Sept 2026 00:55

← Customers

Agreements

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

Uninvoiced

124.00 AED

5 item(s) · pre-closing

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

Rental Full account

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

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Fines & charges

Pre-closing · scanned 4 of 4 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.

Fines (0)

0.00 AED

Tolls (4)

24.00 AED

Parking (0)

0.00 AED

Pending (1)

100.00 AED

Uninvoiced total124.00 AED

Plus 2 billed-but-unpaid fine(s) worth 790.00 AED — already invoiced, so shown for reference only.

Fines

Agreement	Fine no	Authority	Date	Amount	Status
24147	29297225	RTA (Parking Fines)	29 Jun 2026	180.00 AED	Unpaid
24147	6260137123	Al Fujairah Traffic	25 Jul 2026	610.00 AED	Unpaid

Tolls

Agreement	Plate	Gate	Date	Amount
911486	R 48735	Al Barsha	14 Sept 2026	5.00 AED
911486	R 48735	Al Safa South	15 Sept 2026	5.00 AED
911486	R 48735	Al Safa North	15 Sept 2026	7.00 AED
911486	R 48735	Business Bay Crossing	16 Sept 2026	7.00 AED

Pending (closing)

Agreement	Charge	Amount
22036	Other	100.00 AED

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
25516	17 Jun 2026	Closed	93d	10.50 AED
25616	22 Jun 2026	Closed	88d	21.00 AED
25746	30 Jun 2026	Closed	80d	180.50 AED
25748	30 Jun 2026	Closed	80d	51.45 AED
25874	30 Jun 2026	Closed	80d	14.70 AED
25891	7 Jul 2026	Closed	73d	56.70 AED
26008	10 Jul 2026	Closed	70d	58.80 AED
26034	15 Jul 2026	Closed	65d	36.75 AED
26074	10 Jul 2026	Closed	70d	5.05 AED
26100	14 Jul 2026	Closed	66d	1,362.50 AED
26132	18 Jul 2026	Closed	62d	33.60 AED
26164	21 Jul 2026	Closed	59d	31.50 AED
26187	21 Jul 2026	Closed	59d	5.05 AED
26258	28 Jul 2026	Closed	52d	610.50 AED
26267	25 Jul 2026	Closed	55d	33.60 AED

16–30 of 47

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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

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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.