CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:05

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
4 Mar 2020Extra chargesAgreement No: 17888, From: 29/2/2020, To: 4/3/2020, Vehicle: 77727 B469495.95 AED0.00 AED4,180.15 AED
4 Mar 2020Fuel / chargesAgreement No: 17888, Vehicle: 77727 B Agreement No: 178884695205.50 AED0.00 AED4,385.65 AED
5 Mar 2020ReceiptAgreement No: 17888277370.00 AED3,693.00 AED692.65 AED
14 Mar 2020Rental chargesAgreement No: 17920, From: 10/3/2020, To: 14/3/2020, Vehicle: 8312 K47872,520.00 AED0.00 AED2,792.65 AED
14 Mar 2020Extra chargesAgreement No: 17920, From: 10/3/2020, To: 14/3/2020, Vehicle: 8312 K478890.90 AED0.00 AED2,883.55 AED
15 Mar 2020ReceiptAgreement No: 17920277900.00 AED3,470.00 AED-586.45 AED
16 Mar 2020Fuel / chargesAgreement No: 17888, Vehicle: 77727 B Agreement No: 178884805630.50 AED0.00 AED44.05 AED
22 Mar 2020Fuel / chargesAgreement No: 17873, Vehicle: 8312 K Agreement No: 178734868630.50 AED0.00 AED674.55 AED
23 Mar 2020Extra chargesAgreement No: 17888, From: 1/3/2020, To: 4/3/2020, Vehicle: 77727 B492315.15 AED0.00 AED689.70 AED
27 Mar 2020Rental chargesAgreement No: 17951, From: 22/3/2020, To: 27/3/2020, Vehicle: 8312 K49702,625.00 AED0.00 AED3,314.70 AED
28 Mar 2020ReceiptAgreement No: 17951278320.00 AED2,660.00 AED654.70 AED
31 Mar 2020Fuel / chargesAgreement No: 17951, Vehicle: 8312 K Agreement No: 179514996160.50 AED0.00 AED815.20 AED
31 Mar 2020Extra chargesAgreement No: 17951, From: 22/3/2020, To: 27/3/2020, Vehicle: 8312 K502210.10 AED0.00 AED825.30 AED
12 May 2020Rental chargesAgreement No: 17976, From: 2/5/2020, To: 12/5/2020, Vehicle: 8312 K51734,200.00 AED0.00 AED5,025.30 AED
12 May 2020Extra chargesAgreement No: 17976, From: 2/5/2020, To: 12/5/2020, Vehicle: 8312 K516975.75 AED0.00 AED5,101.05 AED
16 May 2020ReceiptAgreement No: 17976279270.00 AED4,546.00 AED555.05 AED
31 May 2020ReceiptAgreement No: 18004279620.00 AED1,285.00 AED-729.95 AED
31 May 2020Rental chargesAgreement No: 18004, From: 28/5/2020, To: 31/5/2020, Vehicle: 8312 K52651,260.00 AED0.00 AED530.05 AED
6 Jun 2020ReceiptAgreement No: 18012279880.00 AED1,362.00 AED-831.95 AED
6 Jun 2020Rental chargesAgreement No: 18012, From: 3/6/2020, To: 6/6/2020, Vehicle: 8312 K52951,260.00 AED0.00 AED428.05 AED
6 Jun 2020Extra chargesAgreement No: 18012, From: 3/6/2020, To: 6/6/2020, Vehicle: 8312 K529660.60 AED0.00 AED488.65 AED
15 Jun 2020Rental chargesAgreement No: 18017, From: 8/6/2020, To: 15/6/2020, Vehicle: 8312 K53352,940.00 AED0.00 AED3,428.65 AED
15 Jun 2020Extra chargesAgreement No: 18017, From: 8/6/2020, To: 15/6/2020, Vehicle: 8312 K533665.65 AED0.00 AED3,494.30 AED
16 Jun 2020ReceiptAgreement No: 18017280120.00 AED270.00 AED3,224.30 AED
16 Jun 2020ReceiptAgreement No: 18017280130.00 AED3,460.00 AED-235.70 AED
30 Jun 2020CommissionFrom: 1/3/2020, To: 1/3/2020, Vehicle: 77727 B547030.00 AED0.00 AED-205.70 AED
30 Jun 2020CommissionFrom: 9/2/2020, To: 9/2/2020, Vehicle: 8312 K547160.00 AED0.00 AED-145.70 AED
30 Jun 2020CommissionBlack film charge, From: 30/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)552984.00 AED0.00 AED-61.70 AED
30 Jun 2020Rental chargesAgreement No: 18037, From: 26/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)54544,200.00 AED0.00 AED4,138.30 AED
30 Jun 2020Extra chargesAgreement No: 18037, From: 30/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)545235.35 AED0.00 AED4,173.65 AED
30 Jun 2020Fuel / chargesAgreement No: 18037, Vehicle: 8628 E (D) Agreement No: 1803754531,261.00 AED0.00 AED5,434.65 AED
30 Jun 2020Extra chargesAgreement No: 18017, From: 8/6/2020, To: 15/6/2020, Vehicle: 8312 K54305.05 AED0.00 AED5,439.70 AED
30 Jun 2020Extra chargesAgreement No: 18037, From: 26/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)543875.75 AED0.00 AED5,515.45 AED
2 Jul 2020ReceiptAgreement No: 18037280680.00 AED6,187.00 AED-671.55 AED
4 Jul 2020Fuel / chargesAgreement No: 17733, Vehicle: 8312 K Agreement No: 1773354851,101.50 AED0.00 AED429.95 AED
4 Jul 2020Fuel / chargesAgreement No: 18012, Vehicle: 8312 K Agreement No: 180125487630.50 AED0.00 AED1,060.45 AED
4 Jul 2020Fuel / chargesAgreement No: 18017, Vehicle: 8312 K Agreement No: 180175491630.50 AED0.00 AED1,690.95 AED
5 Jul 2020Rental chargesAgreement No: 18042, From: 30/6/2020, To: 5/7/2020, Vehicle: 8312 K55032,100.00 AED0.00 AED3,790.95 AED
5 Jul 2020Extra chargesAgreement No: 18042, From: 30/6/2020, To: 5/7/2020, Vehicle: 8312 K5504222.20 AED0.00 AED4,013.15 AED
10 Jul 2020ReceiptAgreement No: 18042280830.00 AED2,355.00 AED1,658.15 AED
11 Jul 2020Fuel / chargesAgreement No: 18054, Vehicle: 8312 K Agreement No: 180545515630.50 AED0.00 AED2,288.65 AED
17 Jul 2020Rental chargesAgreement No: 18054, From: 7/7/2020, To: 17/7/2020, Vehicle: 8312 K55444,200.00 AED0.00 AED6,488.65 AED
17 Jul 2020Extra chargesAgreement No: 18054, From: 7/7/2020, To: 17/7/2020, Vehicle: 8312 K5545232.30 AED0.00 AED6,720.95 AED
17 Jul 2020Fuel / chargesAgreement No: 18054, Vehicle: 8312 K Agreement No: 1805455461,261.00 AED0.00 AED7,981.95 AED
19 Jul 2020ReceiptAgreement No: 18054281170.00 AED5,892.00 AED2,089.95 AED
25 Jul 2020Fuel / chargesAgreement No: 18075, Vehicle: 8628 E (D) Agreement No: 180755603730.50 AED0.00 AED2,295.45 AED
25 Jul 2020Extra chargesAgreement No: 18054, From: 7/7/2020, To: 17/7/2020, Vehicle: 8312 K55955.05 AED0.00 AED2,300.50 AED
26 Jul 2020Fuel / chargesAgreement No: 18075, Vehicle: 8628 E (D) Agreement No: 180755610530.50 AED0.00 AED2,831.00 AED
26 Jul 2020Extra chargesAgreement No: 18075, From: 22/7/2020, To: 26/7/2020, Vehicle: 8628 E (D)560970.70 AED0.00 AED2,901.70 AED
26 Jul 2020Rental chargesAgreement No: 18075, From: 22/7/2020, To: 26/7/2020, Vehicle: 8628 E (D)56084,200.00 AED0.00 AED7,101.70 AED
Totals621,208.30 AED568,872.00 AED
101–150 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
742927 Mar 2021Closed2009d630.50 AED0.00 AED
74479 Apr 2021Closed1997d5,040.00 AED0.00 AED
74489 Apr 2021Closed1997d126.25 AED0.00 AED
74539 Apr 2021Closed1996d35.35 AED0.00 AED
751115 Apr 2021Closed1990d1,470.00 AED0.00 AED
751215 Apr 2021Closed1990d25.25 AED0.00 AED
773619 May 2021Closed1956d1,030.50 AED0.00 AED
774119 Apr 2021Closed1987d5,040.00 AED0.00 AED
774219 May 2021Closed1956d90.90 AED0.00 AED
776421 May 2021Closed1954d1,260.00 AED0.00 AED
776521 May 2021Closed1954d25.25 AED0.00 AED
784229 Apr 2021Closed1977d5,040.00 AED0.00 AED
784329 May 2021Closed1946d151.50 AED0.00 AED
785230 May 2021Closed1945d682.50 AED0.00 AED
79075 Apr 2021Closed2001d8,820.00 AED0.00 AED
196–210 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
29494 May 2019——1,378.00 AED
297716 Jun 2019——300.00 AED
2560730 Mar 2019—1392431,361.00 AED
256493 Apr 2019—1267961,071.00 AED
2571817 Apr 2019—1267962,000.00 AED
2576127 Apr 2019—126796621.00 AED
2576227 Apr 2019—1261375,210.00 AED
258004 May 2019—126137630.00 AED
2587915 May 2019—126137630.00 AED
2660526 Sept 2019—1268941,521.00 AED
2709627 Nov 2019—1340383,840.00 AED
271487 Dec 2019—136411945.00 AED
271497 Dec 2019—1364021,715.00 AED
2718814 Dec 2019—1340382,795.00 AED
2722819 Dec 2019—1386486,475.00 AED
1–15 of 115
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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