CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 17:39

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
95477 Dec 2021Closed1755d610.50 AED0.00 AED
955613 Dec 2021Closed1749d411.00 AED0.00 AED
956514 Dec 2021Closed1748d630.50 AED0.00 AED
960817 Dec 2021Closed1745d1,260.00 AED0.00 AED
960917 Dec 2021Closed1745d20.20 AED0.00 AED
961816 Dec 2021Closed1746d4,725.00 AED0.00 AED
963719 Dec 2021Closed1744d1,680.00 AED0.00 AED
963819 Dec 2021Closed1744d25.25 AED0.00 AED
966013 Dec 2021Closed1749d616.50 AED0.00 AED
971718 Dec 2021Closed1745d630.50 AED0.00 AED
973221 Dec 2021Closed1741d205.50 AED0.00 AED
97651 Jan 2022Closed1730d1,466.50 AED0.00 AED
98024 Jan 2022Closed1727d12,600.00 AED0.00 AED
98639 Jan 2022Closed1722d1,021.50 AED0.00 AED
987410 Jan 2022Closed1721d2,402.50 AED0.00 AED
286–300 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
3409026 Dec 2022—3482055,000.00 AED
354015 Mar 2023—23226010,000.00 AED
3568024 Apr 2023—3295817,000.00 AED
359655 Jun 2023—2953045,000.00 AED
3619313 Jul 2023—2953046,000.00 AED
365066 Sept 2023—2953045,000.00 AED
3696825 Nov 2023—2322603,000.00 AED
6458119 Feb 2024—2695162,500.00 AED
6651121 Nov 2024—2322602,000.00 AED
673593 Mar 2025—2953042,500.00 AED
106–115 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