CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:44

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
710.00 AED
1 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 106 of 106 agreement(s)

Full scan
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 (1)
710.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total710.00 AED
Fines
AgreementFine noAuthorityDateAmountStatus
174776194128493Abu Dhabi Traffic24 Nov 2019710.00 AEDUninvoiced

Agreements

106 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
163068315 NMERCEDES G6314 Nov 2018 → 16 Nov 2018Closed3,521.60 AED1,361.00 AED2,160.60 AED
166688312 KRANGE HSE29 Mar 2019 → 2 Apr 2019Closed3,692.30 AED3,692.00 AED0.30 AED
1673947776 BRANGE SPORT18 Apr 2019 → 26 Apr 2019Closed5,211.70 AED6,470.00 AED-1,258.30 AED
461343608 JAUDI A327 Apr 2019 → 3 May 2019Closed1,689.30 AED0.00 AED1,689.30 AED
172448312 KRANGE HSE23 Sept 2019 → 25 Sept 2019Closed1,520.50 AED1,521.00 AED-0.50 AED
174778312 KRANGE HSE22 Nov 2019 → 26 Nov 2019Closed4,276.75 AED6,635.00 AED-2,358.25 AED
1752011151 BLAMBORGHINI HURACAN3 Dec 2019 → 4 Dec 2019Closed1,700.20 AED1,715.00 AED-14.80 AED
1752877727 BRANGE VOUGE4 Dec 2019 → 5 Dec 2019Closed932.90 AED945.00 AED-12.10 AED
1754677727 BRANGE VOUGE10 Dec 2019 → 12 Dec 2019Closed2,036.70 AED0.00 AED2,036.70 AED
175598628 E (D)ROLLS ROYCE ROLLS ROYCE12 Dec 2019 → 15 Dec 2019Closed6,421.20 AED6,475.00 AED-53.80 AED
175748628 E (D)ROLLS ROYCE ROLLS ROYCE16 Dec 2019 → 18 Dec 2019Closed4,275.75 AED4,295.00 AED-19.25 AED
1758777727 BRANGE VOUGE18 Dec 2019 → 23 Dec 2019Closed4,548.35 AED5,420.00 AED-871.65 AED
1760777727 BRANGE VOUGE25 Dec 2019 → 27 Dec 2019Closed1,835.50 AED3,110.00 AED-1,274.50 AED
1762611151 BLAMBORGHINI HURACAN30 Dec 2019 → 1 Jan 2020Closed3,412.50 AED5,240.00 AED-1,827.50 AED
177028315 NMERCEDES G6320 Jan 2020 → 22 Jan 2020Closed2,560.90 AED1,955.00 AED605.90 AED
1–15 of 106
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Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
653815 Dec 2020Closed2111d55.55 AED0.00 AED
653915 Dec 2020Closed2111d1,261.00 AED0.00 AED
658122 Dec 2020Closed2104d9,633.75 AED0.00 AED
658222 Dec 2020Closed2104d202.00 AED0.00 AED
659823 Dec 2020Closed2103d535.50 AED0.00 AED
663030 Dec 2020Closed2096d4,451.95 AED0.00 AED
66412 Jan 2021Closed2093d1,443.75 AED0.00 AED
66422 Jan 2021Closed2093d20.20 AED0.00 AED
66504 Dec 2020Closed2123d1,891.50 AED0.00 AED
680219 Jan 2021Closed2076d525.00 AED0.00 AED
680319 Jan 2021Closed2076d55.55 AED0.00 AED
680419 Jan 2021Closed2076d630.50 AED0.00 AED
681922 Jan 2021Closed2073d4,830.00 AED0.00 AED
682022 Jan 2021Closed2073d90.90 AED0.00 AED
682122 Jan 2021Closed2073d1,030.50 AED0.00 AED
151–165 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