CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 02:59

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 2018Rental chargesAgreement No: 16306, From: 14/11/2018, To: 16/11/2018, Vehicle: 8315 N32362,100.00 AED0.00 AED2,100.00 AED
16 Nov 2018Extra chargesAgreement No: 16306, From: 14/11/2018, To: 16/11/2018, Vehicle: 8315 N323760.60 AED0.00 AED2,160.60 AED
16 Nov 2018Fuel / chargesAgreement No: 16306, Vehicle: 8315 N Agreement No: 1630632381,361.00 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 2019Rental chargesAgreement No: 17546, From: 10/12/2019, To: 12/12/2019, Vehicle: 77727 B28631,785.00 AED0.00 AED3,168.85 AED
12 Dec 2019Extra chargesAgreement No: 17546, From: 10/12/2019, To: 12/12/2019, Vehicle: 77727 B2864121.20 AED0.00 AED3,290.05 AED
12 Dec 2019Fuel / chargesAgreement No: 17546, Vehicle: 77727 B Agreement No: 175462865130.50 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
← PrevPage 1 / 10Next →

Fines & charges

Pre-closing · scanned 84 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
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
← PrevPage 1 / 8Next →

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 2019Closed2733d2,940.00 AED0.00 AED
13392 Apr 2019Closed2733d131.30 AED0.00 AED
13402 Apr 2019Closed2733d621.00 AED0.00 AED
147625 Sept 2019Closed2557d1,470.00 AED0.00 AED
147725 Sept 2019Closed2557d50.50 AED0.00 AED
15723 May 2019Closed2702d1,197.00 AED0.00 AED
15733 May 2019Closed2702d181.80 AED0.00 AED
15743 May 2019Closed2702d310.50 AED0.00 AED
243826 Nov 2019Closed2495d2,940.00 AED0.00 AED
243926 Nov 2019Closed2495d75.75 AED0.00 AED
244026 Nov 2019Closed2495d1,261.00 AED0.00 AED
26395 Dec 2019Closed2486d60.60 AED0.00 AED
26814 Dec 2019Closed2487d1,680.00 AED0.00 AED
1–15 of 371
← PrevPage 1 / 25Next →

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