CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 23:56

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
8 Sept 2022Fuel / chargesAgreement No: 19717, Vehicle: 8628 E Agreement No: 1971711889205.50 AED0.00 AED78,158.00 AED
13 Sept 2022Rental chargesAgreement No: 20015, From: 9/9/2022, To: 13/9/2022, Vehicle: 8628 E119843,150.00 AED0.00 AED81,308.00 AED
14 Sept 2022Fuel / chargesAgreement No: 19717, Vehicle: 17523 M Agreement No: 1971711989630.50 AED0.00 AED81,938.50 AED
14 Sept 2022Extra chargesAgreement No: 19717, From: 28/5/2022, To: 14/9/2022, Vehicle: 17523 M119881,666.50 AED0.00 AED83,605.00 AED
14 Sept 2022Rental chargesAgreement No: 19717, From: 26/8/2022, To: 14/9/2022, Vehicle: 17523 M119878,400.00 AED0.00 AED92,005.00 AED
16 Sept 2022ReceiptAgreement No: 19717, Agreement No.:19717, 335130.00 AED8,000.00 AED84,005.00 AED
30 Sept 2022Fuel / chargesAgreement No: 20035, Vehicle: 8312 K Agreement No: 20035121252,933.00 AED0.00 AED86,938.00 AED
1 Oct 2022ReceiptAgreement No: 20015, Agreement No.:20015, 336010.00 AED4,000.00 AED82,938.00 AED
12 Oct 2022ReceiptAgreement No: 20035, Agreement No.:20035, 336600.00 AED5,000.00 AED77,938.00 AED
18 Oct 2022Rental chargesAgreement No: 20035, From: 16/9/2022, To: 18/10/2022, Vehicle: 8312 K1229115,540.00 AED0.00 AED93,478.00 AED
18 Oct 2022Extra chargesAgreement No: 20035, From: 16/9/2022, To: 18/10/2022, Vehicle: 8312 K12292686.80 AED0.00 AED94,164.80 AED
18 Oct 2022Fuel / chargesAgreement No: 20035, Vehicle: 8312 K Agreement No: 20035122933,363.50 AED0.00 AED97,528.30 AED
26 Oct 2022ReceiptAgreement No: 20035, Agreement No.:20035, 337260.00 AED10,000.00 AED87,528.30 AED
7 Nov 2022ReceiptAgreement No: 20160, Agreement No.:20160, 338060.00 AED5,000.00 AED82,528.30 AED
10 Nov 2022ReceiptAgreement No: 20160, Agreement No.:20160, 338320.00 AED7,000.00 AED75,528.30 AED
30 Nov 2022Fuel / chargesAgreement No: 20160, Vehicle: 8312 K Agreement No: 20160125991,768.50 AED0.00 AED77,296.80 AED
30 Nov 2022Extra chargesAgreement No: 19921, From: 12/8/2022, To: 12/8/2022, Vehicle: 20076 Q1264310.10 AED0.00 AED77,306.90 AED
30 Nov 2022Extra chargesAgreement No: 20160, From: 6/11/2022, To: 30/11/2022, Vehicle: 8312 K12694333.30 AED0.00 AED77,640.20 AED
5 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 339640.00 AED5,000.00 AED72,640.20 AED
6 Dec 2022Rental chargesAgreement No: 20160, From: 6/11/2022, To: 6/12/2022, Vehicle: 8312 K1273212,600.00 AED0.00 AED85,240.20 AED
14 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 340240.00 AED5,000.00 AED80,240.20 AED
26 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 340900.00 AED5,000.00 AED75,240.20 AED
3 Jan 2023Rental chargesAgreement No: 20160, From: 6/12/2022, To: 3/1/2023, Vehicle: 8312 K1297211,760.00 AED0.00 AED87,000.20 AED
3 Jan 2023Extra chargesAgreement No: 20160, From: 1/12/2022, To: 3/1/2023, Vehicle: 8312 K12973515.10 AED0.00 AED87,515.30 AED
3 Jan 2023Fuel / chargesAgreement No: 20160, Vehicle: 8312 K Agreement No: 2016012974630.50 AED0.00 AED88,145.80 AED
5 Mar 2023ReceiptAgreement No: 19030, Agreement No.:19030, 354010.00 AED10,000.00 AED78,145.80 AED
24 Apr 2023ReceiptAgreement No: 20035, Agreement No.:20035, 356800.00 AED7,000.00 AED71,145.80 AED
5 Jun 2023ReceiptAgreement No: 19717, Agreement No.:19717, 359650.00 AED5,000.00 AED66,145.80 AED
13 Jul 2023ReceiptAgreement No: 19717, Agreement No.:19717, 361930.00 AED6,000.00 AED60,145.80 AED
6 Sept 2023ReceiptAgreement No: 19717, Agreement No.:19717, 365060.00 AED5,000.00 AED55,145.80 AED
25 Nov 2023ReceiptAgreement No: 19030, Agreement No.:19030, 369680.00 AED3,000.00 AED52,145.80 AED
19 Feb 2024ReceiptAgreement No: 19509, Agreement No.:19509, 645810.00 AED2,500.00 AED49,645.80 AED
21 Nov 2024ReceiptAgreement No: 19030, Agreement No.:19030, 665110.00 AED2,000.00 AED47,645.80 AED
3 Mar 2025ReceiptAgreement No: 19717, Agreement No.:19717, 673590.00 AED2,500.00 AED45,145.80 AED
Totals621,208.30 AED568,872.00 AED
451–484 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
412425 Jan 2020Closed2436d25.25 AED0.00 AED
414025 Jan 2020Closed2436d1,261.00 AED0.00 AED
415025 Jan 2020Closed2436d2,940.00 AED0.00 AED
415125 Jan 2020Closed2436d80.80 AED0.00 AED
42652 Feb 2020Closed2428d3,675.00 AED0.00 AED
42662 Feb 2020Closed2428d116.15 AED0.00 AED
42844 Feb 2020Closed2426d630.50 AED0.00 AED
43679 Feb 2020Closed2421d2,940.00 AED0.00 AED
43689 Feb 2020Closed2421d80.80 AED0.00 AED
43699 Feb 2020Closed2421d630.50 AED0.00 AED
440712 Feb 2020Closed2418d5.05 AED0.00 AED
442813 Feb 2020Closed2418d45.45 AED0.00 AED
443913 Feb 2020Closed2417d1,041.50 AED0.00 AED
446014 Feb 2020Closed2416d1,470.00 AED0.00 AED
446114 Feb 2020Closed2416d20.20 AED0.00 AED
46–60 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