CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:17

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
201608312 KRANGE HSE · Luxury6 Nov 2022 → 3 Jan 2023Closed27,607.40 AED27,000.00 AED607.40 AED
106–106 of 106
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Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
579823 Aug 2020Closed2225d2,100.00 AED0.00 AED
579923 Aug 2020Closed2225d80.80 AED0.00 AED
586431 Aug 2020Closed2217d25.25 AED0.00 AED
59156 Sept 2020Closed2212d2,100.00 AED0.00 AED
59166 Sept 2020Closed2212d85.85 AED0.00 AED
59177 Sept 2020Closed2210d730.50 AED0.00 AED
598012 Sept 2020Closed2205d1,575.00 AED0.00 AED
598112 Sept 2020Closed2205d65.65 AED0.00 AED
60666 Aug 2020Closed2242d2,887.50 AED0.00 AED
608728 Sept 2020Closed2190d3,255.00 AED0.00 AED
608828 Sept 2020Closed2190d181.80 AED0.00 AED
608928 Sept 2020Closed2190d1,261.00 AED0.00 AED
624826 Oct 2020Closed2161d419.15 AED0.00 AED
624926 Oct 2020Closed2161d2,522.00 AED0.00 AED
626626 Oct 2020Closed2161d5,512.50 AED0.00 AED
121–135 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