CUSTOMER PROFILE

Alya Khalifa Obaid Khalifa Almheiri

CODE 3371Customer● Livedata through 19 Sept 2026 01:38

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
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

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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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
AgreementFine noAuthorityDateAmountStatus
2414729297225RTA (Parking Fines)29 Jun 2026180.00 AEDUnpaid
241476260137123Al Fujairah Traffic25 Jul 2026610.00 AEDUnpaid
Tolls
AgreementPlateGateDateAmount
911486R 48735Al Barsha14 Sept 20265.00 AED
911486R 48735Al Safa South15 Sept 20265.00 AED
911486R 48735Al Safa North15 Sept 20267.00 AED
911486R 48735Business Bay Crossing16 Sept 20267.00 AED
Pending (closing)
AgreementChargeAmount
22036Other100.00 AED

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
2632428 Jul 2026Closed52d28.35 AED0.00 AED
2642631 Jul 2026Closed49d5.25 AED0.00 AED
264877 Aug 2026Closed42d23.10 AED0.00 AED
2657813 Aug 2026Closed36d1,312.50 AED0.00 AED
2658617 Aug 2026Closed33d50.00 AED0.00 AED
266438 Aug 2026Closed41d15.75 AED0.00 AED
2667012 Aug 2026Closed37d91.35 AED0.00 AED
2670916 Aug 2026Closed33d15.75 AED0.00 AED
2673519 Aug 2026Closed30d44.10 AED0.00 AED
2683623 Aug 2026Closed26d26.25 AED0.00 AED
2688731 Jul 2026Closed49d45.15 AED0.00 AED
2695131 Aug 2026Closed18d42.00 AED0.00 AED
2707131 Aug 2026Closed18d26.25 AED0.00 AED
270945 Sept 2026Closed13d5.25 AED0.00 AED
271715 Sept 2026Open13d15.75 AED15.75 AED
3145 of 47

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.