CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 21:57

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
10 Mar 2021Rental chargesAgreement No: 18567, From: 7/3/2021, To: 10/3/2021, Vehicle: 77727 B72401,890.00 AED0.00 AED4,888.75 AED
10 Mar 2021Extra chargesAgreement No: 18567, From: 7/3/2021, To: 10/3/2021, Vehicle: 77727 B724165.65 AED0.00 AED4,954.40 AED
10 Mar 2021Extra chargesAgreement No: 18567, From: 7/3/2021, To: 10/3/2021, Vehicle: 77727 B726010.10 AED0.00 AED4,964.50 AED
20 Mar 2021ReceiptAgreement No: 18592292730.00 AED10.00 AED4,954.50 AED
21 Mar 2021Rental chargesAgreement No: 18592, From: 19/3/2021, To: 21/3/2021, Vehicle: 8628 E (D)73233,171.00 AED0.00 AED8,125.50 AED
21 Mar 2021Extra chargesAgreement No: 18592, From: 19/3/2021, To: 21/3/2021, Vehicle: 8628 E (D)732440.40 AED0.00 AED8,165.90 AED
22 Mar 2021ReceiptAgreement No: 18592292770.00 AED3,235.00 AED4,930.90 AED
24 Mar 2021Rental chargesAgreement No: 18597, From: 21/3/2021, To: 24/3/2021, Vehicle: 48093 S73501,260.00 AED0.00 AED6,190.90 AED
24 Mar 2021Extra chargesAgreement No: 18597, From: 21/3/2021, To: 24/3/2021, Vehicle: 48093 S735140.40 AED0.00 AED6,231.30 AED
25 Mar 2021ReceiptAgreement No: 18597292910.00 AED1,400.00 AED4,831.30 AED
27 Mar 2021Fuel / chargesAgreement No: 18597, Vehicle: 48093 S Agreement No: 185977429630.50 AED0.00 AED5,461.80 AED
28 Mar 2021Rental chargesAgreement No: 18606, From: 24/3/2021, To: 28/3/2021, Vehicle: 77727 B73752,520.00 AED0.00 AED7,981.80 AED
28 Mar 2021Extra chargesAgreement No: 18606, From: 24/3/2021, To: 28/3/2021, Vehicle: 77727 B737680.80 AED0.00 AED8,062.60 AED
5 Apr 2021Rental chargesAgreement No: 18734 -15/06/2021, From: 30/5/2021, To: 5/6/2021, Vehicle: 8628 E (D)79078,820.00 AED0.00 AED16,882.60 AED
9 Apr 2021Extra chargesAgreement No: 18623, From: 2/4/2021, To: 9/4/2021, Vehicle: 77727 B7448126.25 AED0.00 AED17,008.85 AED
9 Apr 2021Rental chargesAgreement No: 18623, From: 2/4/2021, To: 9/4/2021, Vehicle: 77727 B74475,040.00 AED0.00 AED22,048.85 AED
9 Apr 2021Extra chargesAgreement No: 18623, From: 2/4/2021, To: 9/4/2021, Vehicle: 77727 B745335.35 AED0.00 AED22,084.20 AED
11 Apr 2021Rental chargesAgreement No: 18836 11/07/2021, From: 4/7/2021, To: 11/7/2021, Vehicle: 8628 E (D)824410,290.00 AED0.00 AED32,374.20 AED
14 Apr 2021ReceiptAgreement No: 18623293790.00 AED7,435.00 AED24,939.20 AED
15 Apr 2021Rental chargesAgreement No: 18765 15/06/2021, From: 10/6/2021, To: 15/6/2021, Vehicle: 47776 B80042,835.00 AED0.00 AED27,774.20 AED
15 Apr 2021Rental chargesAgreement No: 18648, From: 14/4/2021, To: 15/4/2021, Vehicle: 8628 E (D)75111,470.00 AED0.00 AED29,244.20 AED
15 Apr 2021Extra chargesAgreement No: 18648, From: 14/4/2021, To: 15/4/2021, Vehicle: 8628 E (D)751225.25 AED0.00 AED29,269.45 AED
19 Apr 2021Rental chargesAgreement No: 18702 19/05/2021, From: 15/5/2021, To: 19/5/2021, Vehicle: 8628 E (D)77415,040.00 AED0.00 AED34,309.45 AED
24 Apr 2021Rental chargesAgreement No: 18806 24/06/2021, From: 22/6/2021, To: 24/6/2021, Vehicle: 8628 E (D)80952,940.00 AED0.00 AED37,249.45 AED
29 Apr 2021Rental chargesAgreement No: 18725 29/05/2021, From: 25/5/2021, To: 29/5/2021, Vehicle: 8315 N78425,040.00 AED0.00 AED42,289.45 AED
19 May 2021Extra chargesAgreement No: 18702, From: 15/5/2021, To: 19/5/2021, Vehicle: 8628 E (D)774290.90 AED0.00 AED42,380.35 AED
19 May 2021Fuel / chargesAgreement No: 18702, Vehicle: 8628 E (D) Agreement No: 1870277361,030.50 AED0.00 AED43,410.85 AED
21 May 2021Rental chargesAgreement No: 18711, From: 19/5/2021, To: 21/5/2021, Vehicle: 77727 B77641,260.00 AED0.00 AED44,670.85 AED
21 May 2021Extra chargesAgreement No: 18711, From: 19/5/2021, To: 21/5/2021, Vehicle: 77727 B776525.25 AED0.00 AED44,696.10 AED
29 May 2021Extra chargesAgreement No: 18725, From: 25/5/2021, To: 29/5/2021, Vehicle: 8315 N7843151.50 AED0.00 AED44,847.60 AED
30 May 2021ReceiptAgreement No: 18725295620.00 AED13,282.00 AED31,565.60 AED
30 May 2021Rental chargesAgreement No: 18732, From: 29/5/2021, To: 30/5/2021, Vehicle: 8138 E7852682.50 AED0.00 AED32,248.10 AED
31 May 2021Fuel / chargesAgreement No: 18734, Vehicle: 8628 E (D) Agreement No: 187347939630.50 AED0.00 AED32,878.60 AED
5 Jun 2021Extra chargesAgreement No: 18734, From: 30/5/2021, To: 5/6/2021, Vehicle: 8628 E (D)7908212.10 AED0.00 AED33,090.70 AED
5 Jun 2021Fuel / chargesAgreement No: 18734, Vehicle: 8628 E (D) Agreement No: 1873479091,261.00 AED0.00 AED34,351.70 AED
6 Jun 2021ReceiptAgreement No: 18734296040.00 AED9,724.00 AED24,627.70 AED
9 Jun 2021Rental chargesAgreement No: 18764, From: 9/6/2021, To: 9/6/2021, Vehicle: 47776 B79440.10 AED0.00 AED24,627.80 AED
15 Jun 2021Extra chargesAgreement No: 18765, From: 10/6/2021, To: 15/6/2021, Vehicle: 47776 B8005131.30 AED0.00 AED24,759.10 AED
19 Jun 2021Rental chargesAgreement No: 18781, From: 17/6/2021, To: 19/6/2021, Vehicle: 8138 E80531,890.00 AED0.00 AED26,649.10 AED
22 Jun 2021Rental chargesAgreement No: 18792, From: 19/6/2021, To: 22/6/2021, Vehicle: 47776 B80741,417.50 AED0.00 AED28,066.60 AED
23 Jun 2021ReceiptAgreement No: 18765296970.00 AED5,000.00 AED23,066.60 AED
23 Jun 2021Fuel / chargesAgreement No: 18806, Vehicle: 8628 E (D) Agreement No: 188068076630.50 AED0.00 AED23,697.10 AED
24 Jun 2021Extra chargesAgreement No: 18806, From: 22/6/2021, To: 24/6/2021, Vehicle: 8628 E (D)809650.50 AED0.00 AED23,747.60 AED
11 Jul 2021Extra chargesAgreement No: 18836, From: 4/7/2021, To: 11/7/2021, Vehicle: 8628 E (D)8245212.10 AED0.00 AED23,959.70 AED
12 Jul 2021Rental chargesAgreement No: 18855, From: 11/7/2021, To: 12/8/2021, Vehicle: 77727 B849520,160.00 AED0.00 AED44,119.70 AED
12 Jul 2021ReceiptAgreement No: 18836298070.00 AED10,000.00 AED34,119.70 AED
20 Jul 2021Rental chargesAgreement No: 18934, From: 14/8/2021, To: 20/8/2021, Vehicle: 77727 B85333,780.00 AED0.00 AED37,899.70 AED
22 Jul 2021Fuel / chargesAgreement No: 18855, Vehicle: 77727 B Agreement No: 1885582981,261.00 AED0.00 AED39,160.70 AED
23 Jul 2021Rental chargesAgreement No: 18970, From: 5/9/2021, To: 23/9/2021, Vehicle: 8138 E87719,450.00 AED0.00 AED48,610.70 AED
1 Aug 2021Fuel / chargesAgreement No: 18855, Vehicle: 77727 B Agreement No: 188558395630.50 AED0.00 AED49,241.20 AED
Totals621,208.30 AED568,872.00 AED
251–300 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
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
26824 Dec 2019Closed2488d20.20 AED0.00 AED
26835 Dec 2019Closed2487d892.50 AED0.00 AED
26845 Dec 2019Closed2487d40.40 AED0.00 AED
286312 Dec 2019Closed2480d1,785.00 AED0.00 AED
286412 Dec 2019Closed2480d121.20 AED0.00 AED
286512 Dec 2019Closed2480d130.50 AED0.00 AED
313015 Dec 2019Closed2477d6,300.00 AED0.00 AED
313115 Dec 2019Closed2477d121.20 AED0.00 AED
313418 Dec 2019Closed2474d4,200.00 AED0.00 AED
313518 Dec 2019Closed2474d75.75 AED0.00 AED
313919 Dec 2019Closed2473d20.20 AED0.00 AED
323616 Nov 2018Closed2871d2,100.00 AED0.00 AED
323716 Nov 2018Closed2871d60.60 AED0.00 AED
323816 Nov 2018Closed2871d1,361.00 AED0.00 AED
339023 Dec 2019Closed2469d60.60 AED0.00 AED
16–30 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