CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 02:12

Agreements
106
All time
Rental charges
621,208.30 AED
Statement debits on agreements
Rental receipts
568,872.00 AED
Statement credits on agreements
Balance
45,145.80 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing

Identity & contact

Name
khalid a a m al ebrahim
Code
379
Type
Customer
Category
Person
Mobile
0097455771111
Phone
—
Phone 2
—
Email
—
Address
—
Credit limit
0.00 AED
Sales person
—
Created
—

Statement of account

484 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
52,336.30 AED
Rental net
52,336.30 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
16 Nov 2018Fuel / chargesAgreement No: 16306, Vehicle: 8315 N Agreement No: 1630632381,361.00 AED0.00 AED1,361.00 AED
16 Nov 2018Extra chargesAgreement No: 16306, From: 14/11/2018, To: 16/11/2018, Vehicle: 8315 N323760.60 AED0.00 AED1,421.60 AED
16 Nov 2018Rental chargesAgreement No: 16306, From: 14/11/2018, To: 16/11/2018, Vehicle: 8315 N32362,100.00 AED0.00 AED3,521.60 AED
30 Mar 2019ReceiptAgreement No: 16306256070.00 AED1,361.00 AED2,160.60 AED
2 Apr 2019Rental chargesAgreement No: 16668, From: 29/3/2019, To: 2/4/2019, Vehicle: 8312 K13382,940.00 AED0.00 AED5,100.60 AED
2 Apr 2019Extra chargesAgreement No: 16668, From: 29/3/2019, To: 2/4/2019, Vehicle: 8312 K1339131.30 AED0.00 AED5,231.90 AED
2 Apr 2019Fuel / chargesAgreement No: 16668, Vehicle: 8312 K Agreement No: 166681340621.00 AED0.00 AED5,852.90 AED
3 Apr 2019ReceiptAgreement No: 16668256490.00 AED1,071.00 AED4,781.90 AED
17 Apr 2019ReceiptAgreement No: 16668257180.00 AED2,000.00 AED2,781.90 AED
26 Apr 2019Rental chargesAgreement No: 16739, From: 18/4/2019, To: 26/4/2019, Vehicle: 47776 B11015,040.00 AED0.00 AED7,821.90 AED
26 Apr 2019Extra chargesAgreement No: 16739, From: 18/4/2019, To: 26/4/2019, Vehicle: 47776 B1102171.70 AED0.00 AED7,993.60 AED
27 Apr 2019ReceiptAgreement No: 16739257620.00 AED5,210.00 AED2,783.60 AED
27 Apr 2019ReceiptAgreement No: 16668257610.00 AED621.00 AED2,162.60 AED
3 May 2019Rental chargesAgreement No: 4613, From: 27/4/2019, To: 3/5/2019, Vehicle: 43608 J15721,197.00 AED0.00 AED3,359.60 AED
3 May 2019Extra chargesAgreement No: 4613, From: 27/4/2019, To: 3/5/2019, Vehicle: 43608 J1573181.80 AED0.00 AED3,541.40 AED
3 May 2019Fuel / chargesAgreement No: 4613, Vehicle: 43608 J Agreement No: 46131574310.50 AED0.00 AED3,851.90 AED
4 May 2019ReceiptAgreement No: 16739258000.00 AED630.00 AED3,221.90 AED
15 May 2019ReceiptAgreement No: 16739258790.00 AED630.00 AED1,213.90 AED
25 Sept 2019Rental chargesAgreement No: 17244, From: 23/9/2019, To: 25/9/2019, Vehicle: 8312 K14761,470.00 AED0.00 AED2,383.90 AED
25 Sept 2019Extra chargesAgreement No: 17244, From: 23/9/2019, To: 25/9/2019, Vehicle: 8312 K147750.50 AED0.00 AED2,434.40 AED
26 Sept 2019ReceiptAgreement No: 17244266050.00 AED1,521.00 AED913.40 AED
26 Nov 2019Rental chargesAgreement No: 17477, From: 22/11/2019, To: 26/11/2019, Vehicle: 8312 K24382,940.00 AED0.00 AED3,853.40 AED
26 Nov 2019Extra chargesAgreement No: 17477, From: 22/11/2019, To: 26/11/2019, Vehicle: 8312 K243975.75 AED0.00 AED3,929.15 AED
26 Nov 2019Fuel / chargesAgreement No: 17477, Vehicle: 8312 K Agreement No: 1747724401,261.00 AED0.00 AED5,190.15 AED
27 Nov 2019ReceiptAgreement No: 17477270960.00 AED3,840.00 AED1,350.15 AED
4 Dec 2019Rental chargesAgreement No: 17520, From: 3/12/2019, To: 4/12/2019, Vehicle: 11151 B26811,680.00 AED0.00 AED3,030.15 AED
4 Dec 2019Extra chargesAgreement No: 17520, From: 3/12/2019, To: 4/12/2019, Vehicle: 11151 B268220.20 AED0.00 AED3,050.35 AED
5 Dec 2019Rental chargesAgreement No: 17528, From: 4/12/2019, To: 5/12/2019, Vehicle: 77727 B2683892.50 AED0.00 AED3,942.85 AED
5 Dec 2019Extra chargesAgreement No: 17528, From: 4/12/2019, To: 5/12/2019, Vehicle: 77727 B268440.40 AED0.00 AED3,983.25 AED
5 Dec 2019Extra chargesAgreement No: 17477, From: 22/11/2019, To: 26/11/2019, Vehicle: 8312 K263960.60 AED0.00 AED4,043.85 AED
7 Dec 2019ReceiptAgreement No: 17520271490.00 AED1,715.00 AED2,328.85 AED
7 Dec 2019ReceiptAgreement No: 17528271480.00 AED945.00 AED1,383.85 AED
12 Dec 2019Fuel / chargesAgreement No: 17546, Vehicle: 77727 B Agreement No: 175462865130.50 AED0.00 AED1,514.35 AED
12 Dec 2019Extra chargesAgreement No: 17546, From: 10/12/2019, To: 12/12/2019, Vehicle: 77727 B2864121.20 AED0.00 AED1,635.55 AED
12 Dec 2019Rental chargesAgreement No: 17546, From: 10/12/2019, To: 12/12/2019, Vehicle: 77727 B28631,785.00 AED0.00 AED3,420.55 AED
14 Dec 2019ReceiptAgreement No: 17477271880.00 AED2,795.00 AED625.55 AED
15 Dec 2019Rental chargesAgreement No: 17559, From: 12/12/2019, To: 15/12/2019, Vehicle: 8628 E (D)31306,300.00 AED0.00 AED6,925.55 AED
15 Dec 2019Extra chargesAgreement No: 17559, From: 12/12/2019, To: 15/12/2019, Vehicle: 8628 E (D)3131121.20 AED0.00 AED7,046.75 AED
18 Dec 2019Rental chargesAgreement No: 17574, From: 16/12/2019, To: 18/12/2019, Vehicle: 8628 E (D)31344,200.00 AED0.00 AED11,246.75 AED
18 Dec 2019Extra chargesAgreement No: 17574, From: 16/12/2019, To: 18/12/2019, Vehicle: 8628 E (D)313575.75 AED0.00 AED11,322.50 AED
19 Dec 2019ReceiptAgreement No: 17574272290.00 AED4,295.00 AED7,027.50 AED
19 Dec 2019ReceiptAgreement No: 17559272280.00 AED6,475.00 AED552.50 AED
19 Dec 2019Extra chargesAgreement No: 17587, From: 18/12/2019, To: 19/12/2019, Vehicle: 77727 B313920.20 AED0.00 AED572.70 AED
23 Dec 2019Extra chargesAgreement No: 17587, From: 19/12/2019, To: 23/12/2019, Vehicle: 77727 B339060.60 AED0.00 AED633.30 AED
23 Dec 2019Rental chargesAgreement No: 17587, From: 18/12/2019, To: 23/12/2019, Vehicle: 77727 B33944,462.50 AED0.00 AED5,095.80 AED
23 Dec 2019Extra chargesAgreement No: 17587, From: 23/12/2019, To: 23/12/2019, Vehicle: 77727 B33955.05 AED0.00 AED5,100.85 AED
24 Dec 2019ReceiptAgreement No: 17587272650.00 AED5,420.00 AED-319.15 AED
27 Dec 2019Rental chargesAgreement No: 17607, From: 25/12/2019, To: 27/12/2019, Vehicle: 77727 B34951,785.00 AED0.00 AED1,465.85 AED
27 Dec 2019Extra chargesAgreement No: 17607, From: 25/12/2019, To: 27/12/2019, Vehicle: 77727 B349650.50 AED0.00 AED1,516.35 AED
28 Dec 2019ReceiptAgreement No: 17607272860.00 AED3,110.00 AED-1,593.65 AED
Totals621,208.30 AED568,872.00 AED
1–50 of 484
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Fines & charges

Pre-closing · scanned 24 of 106 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 (0)
0.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED

No uninvoiced fines or charges found.

Agreements

106 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
177138312 KRANGE HSE22 Jan 2020 → 25 Jan 2020Closed4,307.05 AED4,683.00 AED-375.95 AED
177338312 KRANGE HSE28 Jan 2020 → 2 Feb 2020Closed3,791.15 AED4,267.00 AED-475.85 AED
177728312 KRANGE HSE5 Feb 2020 → 9 Feb 2020Closed3,651.30 AED4,404.00 AED-752.70 AED
178018312 KRANGE HSE12 Feb 2020 → 14 Feb 2020Closed2,125.75 AED2,575.00 AED-449.25 AED
178308312 KRANGE HSE18 Feb 2020 → 19 Feb 2020Closed1,410.95 AED1,420.00 AED-9.05 AED
178368628 E (D)ROLLS ROYCE ROLLS ROYCE19 Feb 2020 → 22 Feb 2020Closed6,276.65 AED5,745.00 AED531.65 AED
1786077727 BRANGE VOUGE22 Feb 2020 → 24 Feb 2020Closed1,850.65 AED2,460.00 AED-609.35 AED
178738312 KRANGE HSE26 Feb 2020 → 29 Feb 2020Closed2,240.35 AED2,260.00 AED-19.65 AED
1788877727 BRANGE VOUGE29 Feb 2020 → 4 Mar 2020Closed3,646.30 AED3,693.00 AED-46.70 AED
179208312 KRANGE HSE10 Mar 2020 → 14 Mar 2020Closed2,610.90 AED3,470.00 AED-859.10 AED
179518312 KRANGE HSE22 Mar 2020 → 27 Mar 2020Closed2,625.00 AED2,660.00 AED-35.00 AED
179768312 KRANGE HSE2 May 2020 → 12 May 2020Closed4,275.75 AED4,546.00 AED-270.25 AED
180048312 KRANGE HSE28 May 2020 → 31 May 2020Closed1,260.00 AED1,285.00 AED-25.00 AED
180128312 KRANGE HSE3 Jun 2020 → 6 Jun 2020Closed1,320.60 AED1,362.00 AED-41.40 AED
180178312 KRANGE HSE8 Jun 2020 → 15 Jun 2020Closed3,010.70 AED3,730.00 AED-719.30 AED
16–30 of 106

Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
685924 Jan 2021Closed2071d1,365.00 AED0.00 AED
686024 Jan 2021Closed2071d30.30 AED0.00 AED
691431 Jan 2021Closed2064d2,520.00 AED0.00 AED
691531 Jan 2021Closed2064d55.55 AED0.00 AED
69342 Feb 2021Closed2062d2,520.00 AED0.00 AED
69352 Feb 2021Closed2062d50.50 AED0.00 AED
69666 Feb 2021Closed2058d2,520.00 AED0.00 AED
69676 Feb 2021Closed2058d20.20 AED0.00 AED
69736 Feb 2021Closed2058d30.30 AED0.00 AED
700913 Feb 2021Closed2051d5,460.00 AED0.00 AED
702615 Feb 2021Closed2049d60.60 AED0.00 AED
703716 Feb 2021Closed2048d735.00 AED0.00 AED
703816 Feb 2021Closed2048d20.20 AED0.00 AED
704617 Feb 2021Closed2047d1,785.00 AED0.00 AED
704717 Feb 2021Closed2047d30.30 AED0.00 AED
166–180 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
3260723 Apr 2022—24569815,000.00 AED
3273318 May 2022—24569810,000.00 AED
3278625 May 2022—24569810,000.00 AED
3293816 Jun 2022—29530410,000.00 AED
3315421 Jul 2022—29530410,000.00 AED
3330515 Aug 2022—2456987,000.00 AED
334456 Sept 2022—2953048,000.00 AED
3351316 Sept 2022—2953048,000.00 AED
336011 Oct 2022—3270494,000.00 AED
3366012 Oct 2022—3295815,000.00 AED
3372626 Oct 2022—32958110,000.00 AED
338067 Nov 2022—3482055,000.00 AED
3383210 Nov 2022—3482057,000.00 AED
339645 Dec 2022—3482055,000.00 AED
3402414 Dec 2022—3482055,000.00 AED
91–105 of 115

Deposits

0 all time

No deposits on record.

Credit notes

4 all time

Credit noteDateReasonAmount
830 Jan 2020—367.50 AED
409 Mar 2020—420.00 AED
9819 Jul 2020—525.00 AED
26728 Dec 2021—4,200.00 AED