CUSTOMER PROFILE
Alya Khalifa Obaid Khalifa Almheiri
CODE 3371Customer● Livedata through 18 Sept 2026 23:47
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
- —
- 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
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 | Due |
|---|---|---|---|---|---|
| 26324 | 28 Jul 2026 | Closed | 52d | 28.35 AED | 0.00 AED |
| 26426 | 31 Jul 2026 | Closed | 49d | 5.25 AED | 0.00 AED |
| 26487 | 7 Aug 2026 | Closed | 42d | 23.10 AED | 0.00 AED |
| 26578 | 13 Aug 2026 | Closed | 36d | 1,312.50 AED | 0.00 AED |
| 26586 | 17 Aug 2026 | Closed | 33d | 50.00 AED | 0.00 AED |
| 26643 | 8 Aug 2026 | Closed | 41d | 15.75 AED | 0.00 AED |
| 26670 | 12 Aug 2026 | Closed | 37d | 91.35 AED | 0.00 AED |
| 26709 | 16 Aug 2026 | Closed | 33d | 15.75 AED | 0.00 AED |
| 26735 | 19 Aug 2026 | Closed | 30d | 44.10 AED | 0.00 AED |
| 26836 | 23 Aug 2026 | Closed | 26d | 26.25 AED | 0.00 AED |
| 26887 | 31 Jul 2026 | Closed | 49d | 45.15 AED | 0.00 AED |
| 26951 | 31 Aug 2026 | Closed | 18d | 42.00 AED | 0.00 AED |
| 27071 | 31 Aug 2026 | Closed | 18d | 26.25 AED | 0.00 AED |
| 27094 | 5 Sept 2026 | Closed | 13d | 5.25 AED | 0.00 AED |
| 27171 | 5 Sept 2026 | Open | 13d | 15.75 AED | 15.75 AED |
Receipts
24 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 68112 | 28 Jun 2025 | — | 696731 | 1,000.00 AED |
| 68313 | 27 Jul 2025 | — | 696731 | 1,000.00 AED |
| 68871 | 26 Sept 2025 | — | 696731 | 500.00 AED |
| 69338 | 18 Nov 2025 | — | 696731 | 600.00 AED |
| 70812 | 14 Jun 2026 | — | 911486 | 1,063.00 AED |
| 71001 | 8 Jul 2026 | — | 911486 | 1,000.00 AED |
| 71068 | 22 Jul 2026 | — | 911486 | 500.00 AED |
| 71216 | 12 Aug 2026 | — | 911486 | 600.00 AED |
| 71269 | 27 Aug 2026 | — | 911486 | 1,300.00 AED |
16–24 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.