CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 19:57

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
13 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 1903092641,361.00 AED0.00 AED26,441.65 AED
17 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309314630.50 AED0.00 AED27,072.15 AED
18 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309324630.50 AED0.00 AED27,702.65 AED
24 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309387630.50 AED0.00 AED28,333.15 AED
25 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309365836.00 AED0.00 AED29,169.15 AED
27 Nov 2021Rental chargesAgreement No: 19030, From: 4/11/2021, To: 27/11/2021, Vehicle: 8312 K938411,270.00 AED0.00 AED40,439.15 AED
27 Nov 2021Extra chargesAgreement No: 19030, From: 5/10/2021, To: 27/11/2021, Vehicle: 8312 K93851,015.05 AED0.00 AED41,454.20 AED
27 Nov 2021Additional chargesAgreement No: 19030, From: 5/10/2021, To: 27/11/2021, Vehicle: 8312 K938620.20 AED0.00 AED41,474.40 AED
28 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309095205.50 AED0.00 AED41,679.90 AED
30 Nov 2021ReceiptAgreement No: 19194, Agreement No.:19194, 315530.00 AED5,000.00 AED36,679.90 AED
1 Dec 2021Fuel / chargesAgreement No: 19194, Vehicle: 8628 E (D) Agreement No: 1919494231,361.00 AED0.00 AED38,040.90 AED
2 Dec 2021Rental chargesAgreement No: 19194, From: 28/11/2021, To: 2/12/2021, Vehicle: 8628 E (D)94266,720.00 AED0.00 AED44,760.90 AED
2 Dec 2021Extra chargesAgreement No: 19194, From: 28/11/2021, To: 2/12/2021, Vehicle: 8628 E (D)9427111.10 AED0.00 AED44,872.00 AED
4 Dec 2021Extra chargesAgreement No: 19211, From: 2/12/2021, To: 4/12/2021, Vehicle: 51177 h94735.05 AED0.00 AED44,877.05 AED
4 Dec 2021Rental chargesAgreement No: 19211, From: 2/12/2021, To: 4/12/2021, Vehicle: 51177 h9472980.70 AED0.00 AED45,857.75 AED
6 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249511205.50 AED0.00 AED46,063.25 AED
6 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249494205.50 AED0.00 AED46,268.75 AED
7 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249547610.50 AED0.00 AED46,879.25 AED
9 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249522205.50 AED0.00 AED47,084.75 AED
13 Dec 2021ReceiptAgreement No: 19224, Agreement No.:19224, 317570.00 AED15,000.00 AED32,084.75 AED
13 Dec 2021ReceiptAgreement No: 19253, Agreement No.:19253, 317560.00 AED3,150.00 AED28,934.75 AED
13 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249660616.50 AED0.00 AED29,551.25 AED
13 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249556411.00 AED0.00 AED29,962.25 AED
14 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249565630.50 AED0.00 AED30,592.75 AED
16 Dec 2021Rental chargesAgreement No: 19253, From: 13/12/2021, To: 16/12/2021, Vehicle: 67529 X96184,725.00 AED0.00 AED35,317.75 AED
17 Dec 2021Rental chargesAgreement No: 19274, From: 16/12/2021, To: 17/12/2021, Vehicle: 8315 N96081,260.00 AED0.00 AED36,577.75 AED
17 Dec 2021Extra chargesAgreement No: 19274, From: 16/12/2021, To: 17/12/2021, Vehicle: 8315 N960920.20 AED0.00 AED36,597.95 AED
18 Dec 2021Fuel / chargesAgreement No: 19276, Vehicle: 8628 E (D) Agreement No: 192769717630.50 AED0.00 AED37,228.45 AED
19 Dec 2021Rental chargesAgreement No: 19276, From: 18/12/2021, To: 19/12/2021, Vehicle: 8628 E (D)96371,680.00 AED0.00 AED38,908.45 AED
19 Dec 2021Extra chargesAgreement No: 19276, From: 18/12/2021, To: 19/12/2021, Vehicle: 8628 E (D)963825.25 AED0.00 AED38,933.70 AED
21 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249732205.50 AED0.00 AED39,139.20 AED
30 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249931205.50 AED0.00 AED35,144.70 AED
1 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922497651,466.50 AED0.00 AED36,611.20 AED
4 Jan 2022Rental chargesAgreement No: 19224, From: 5/12/2021, To: 4/1/2022, Vehicle: 8312 K980212,600.00 AED0.00 AED49,211.20 AED
8 Jan 2022ReceiptAgreement No: 19224, Agreement No.:19224, 319540.00 AED10,000.00 AED39,211.20 AED
9 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922498631,021.50 AED0.00 AED40,232.70 AED
10 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922498742,402.50 AED0.00 AED42,635.20 AED
11 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249916205.50 AED0.00 AED42,840.70 AED
17 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249999630.50 AED0.00 AED43,471.20 AED
21 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410011205.50 AED0.00 AED43,676.70 AED
23 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410098610.50 AED0.00 AED44,287.20 AED
3 Feb 2022Rental chargesAgreement No: 19224, From: 4/1/2022, To: 3/2/2022, Vehicle: 8312 K1013012,600.00 AED0.00 AED56,887.20 AED
9 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 19224101831,027.50 AED0.00 AED57,914.70 AED
15 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410258630.50 AED0.00 AED58,545.20 AED
18 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410291630.50 AED0.00 AED59,175.70 AED
19 Feb 2022ReceiptAgreement No: 19224, Agreement No.:19224, 322370.00 AED10,000.00 AED49,175.70 AED
20 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410311630.50 AED0.00 AED49,806.20 AED
26 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 19224103691,672.00 AED0.00 AED51,478.20 AED
28 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410386630.50 AED0.00 AED52,108.70 AED
5 Mar 2022Fuel / chargesAgreement No: 19509, Vehicle: 8628 E (D) Agreement No: 1950910425630.50 AED0.00 AED52,739.20 AED
Totals621,208.30 AED568,872.00 AED
351–400 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
110126 Apr 2019Closed2710d5,040.00 AED0.00 AED
110226 Apr 2019Closed2710d171.70 AED0.00 AED
13382 Apr 2019Closed2734d2,940.00 AED0.00 AED
13392 Apr 2019Closed2734d131.30 AED0.00 AED
13402 Apr 2019Closed2734d621.00 AED0.00 AED
147625 Sept 2019Closed2558d1,470.00 AED0.00 AED
147725 Sept 2019Closed2558d50.50 AED0.00 AED
15723 May 2019Closed2703d1,197.00 AED0.00 AED
15733 May 2019Closed2703d181.80 AED0.00 AED
15743 May 2019Closed2703d310.50 AED0.00 AED
243826 Nov 2019Closed2496d2,940.00 AED0.00 AED
243926 Nov 2019Closed2496d75.75 AED0.00 AED
244026 Nov 2019Closed2496d1,261.00 AED0.00 AED
26395 Dec 2019Closed2487d60.60 AED0.00 AED
26814 Dec 2019Closed2488d1,680.00 AED0.00 AED
1–15 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
3001226 Aug 2021—2180715,000.00 AED
300352 Sept 2021—2180715,000.00 AED
3012126 Sept 2021—2266675,000.00 AED
301633 Oct 2021—22666710,000.00 AED
301886 Oct 2021—2317102,940.00 AED
3125320 Oct 2021—23035520,000.00 AED
3130526 Oct 2021—23226010,000.00 AED
3143913 Nov 2021—23226010,000.00 AED
3155330 Nov 2021—2440405,000.00 AED
3175613 Dec 2021—2474573,150.00 AED
3175713 Dec 2021—24569815,000.00 AED
319548 Jan 2022—24569810,000.00 AED
3223719 Feb 2022—24569810,000.00 AED
3239117 Mar 2022—24569812,000.00 AED
3240921 Mar 2022—2695163,000.00 AED
76–90 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