CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 23:58

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
28 Jul 2020ReceiptAgreement No: 18075281520.00 AED5,585.00 AED1,516.70 AED
6 Aug 2020Extra chargesAgreement No: 18087, From: 26/7/2020, To: 6/8/2020, Vehicle: 8068 E566685.85 AED0.00 AED1,602.55 AED
6 Aug 2020Fuel / chargesAgreement No: 18087, Vehicle: 8068 E Agreement No: 180875667630.50 AED0.00 AED2,233.05 AED
6 Aug 2020Rental chargesAgreement No: 18087, From: 26/7/2020, To: 6/8/2020, Vehicle: 8068 E60662,887.50 AED0.00 AED5,120.55 AED
9 Aug 2020ReceiptAgreement No: 18087281930.00 AED4,275.00 AED845.55 AED
15 Aug 2020Fuel / chargesAgreement No: 18114, Vehicle: 77727 B Agreement No: 181145721630.50 AED0.00 AED1,476.05 AED
16 Aug 2020Fuel / chargesAgreement No: 18114, Vehicle: 77727 B Agreement No: 181146384630.50 AED0.00 AED2,106.55 AED
16 Aug 2020Extra chargesAgreement No: 18087, From: 1/8/2020, To: 6/8/2020, Vehicle: 8068 E5747111.10 AED0.00 AED2,217.65 AED
17 Aug 2020Rental chargesAgreement No: 18114, From: 10/8/2020, To: 17/8/2020, Vehicle: 77727 B57633,759.00 AED0.00 AED5,976.65 AED
17 Aug 2020Extra chargesAgreement No: 18114, From: 10/8/2020, To: 17/8/2020, Vehicle: 77727 B5764202.00 AED0.00 AED6,178.65 AED
17 Aug 2020Fuel / chargesAgreement No: 18114, Vehicle: 77727 B Agreement No: 181145765730.50 AED0.00 AED6,909.15 AED
18 Aug 2020ReceiptAgreement No: 18114282310.00 AED5,449.00 AED1,460.15 AED
23 Aug 2020Rental chargesAgreement No: 18136, From: 19/8/2020, To: 23/8/2020, Vehicle: 77727 B57982,100.00 AED0.00 AED3,560.15 AED
23 Aug 2020Extra chargesAgreement No: 18136, From: 19/8/2020, To: 23/8/2020, Vehicle: 77727 B579980.80 AED0.00 AED3,640.95 AED
24 Aug 2020ReceiptAgreement No: 18136282570.00 AED2,236.00 AED1,404.95 AED
31 Aug 2020Extra chargesAgreement No: 18114, From: 10/8/2020, To: 17/8/2020, Vehicle: 77727 B586425.25 AED0.00 AED1,430.20 AED
6 Sept 2020Rental chargesAgreement No: 18176, From: 2/9/2020, To: 6/9/2020, Vehicle: 77727 B59152,100.00 AED0.00 AED3,530.20 AED
6 Sept 2020Extra chargesAgreement No: 18176, From: 2/9/2020, To: 6/9/2020, Vehicle: 77727 B591685.85 AED0.00 AED3,616.05 AED
7 Sept 2020ReceiptAgreement No: 18176283240.00 AED2,970.00 AED646.05 AED
7 Sept 2020Fuel / chargesAgreement No: 18087, Vehicle: 8068 E Agreement No: 180875917730.50 AED0.00 AED1,376.55 AED
12 Sept 2020Rental chargesAgreement No: 18197, From: 9/9/2020, To: 12/9/2020, Vehicle: 77727 B59801,575.00 AED0.00 AED2,951.55 AED
12 Sept 2020Extra chargesAgreement No: 18197, From: 9/9/2020, To: 12/9/2020, Vehicle: 77727 B598165.65 AED0.00 AED3,017.20 AED
13 Sept 2020ReceiptAgreement No: 18197283570.00 AED1,701.00 AED1,316.20 AED
28 Sept 2020Rental chargesAgreement No: 18233, From: 23/9/2020, To: 28/9/2020, Vehicle: 77727 B60873,255.00 AED0.00 AED4,571.20 AED
28 Sept 2020Extra chargesAgreement No: 18233, From: 23/9/2020, To: 28/9/2020, Vehicle: 77727 B6088181.80 AED0.00 AED4,753.00 AED
28 Sept 2020Fuel / chargesAgreement No: 18233, Vehicle: 77727 B Agreement No: 1823360891,261.00 AED0.00 AED6,014.00 AED
28 Sept 2020Fuel / chargesAgreement No: 18233, Vehicle: 77727 B Agreement No: 182336394630.50 AED0.00 AED6,644.50 AED
29 Sept 2020ReceiptAgreement No: 18233284220.00 AED5,340.00 AED1,304.50 AED
26 Oct 2020Extra chargesAgreement No: 18259, From: 5/10/2020, To: 26/10/2020, Vehicle: 8068 E6248419.15 AED0.00 AED1,723.65 AED
26 Oct 2020Fuel / chargesAgreement No: 18259, Vehicle: 8068 E Agreement No: 1825962492,522.00 AED0.00 AED4,245.65 AED
26 Oct 2020Rental chargesAgreement No: 18259, From: 5/10/2020, To: 26/10/2020, Vehicle: 8068 E62665,512.50 AED0.00 AED9,758.15 AED
27 Oct 2020ReceiptAgreement No: 18259285430.00 AED8,400.00 AED1,358.15 AED
7 Nov 2020Extra chargesAgreement No: 18304, From: 29/10/2020, To: 7/11/2020, Vehicle: 8068 E6309227.25 AED0.00 AED1,585.40 AED
7 Nov 2020Fuel / chargesAgreement No: 18304, Vehicle: 8068 E Agreement No: 1830463102,502.00 AED0.00 AED4,087.40 AED
7 Nov 2020Rental chargesAgreement No: 18304, From: 29/10/2020, To: 7/11/2020, Vehicle: 8068 E63082,362.50 AED0.00 AED6,449.90 AED
8 Nov 2020ReceiptAgreement No: 18304286030.00 AED5,128.00 AED1,321.90 AED
16 Nov 2020Rental chargesAgreement No: 18320, From: 11/11/2020, To: 16/11/2020, Vehicle: 8068 E63741,312.50 AED0.00 AED2,634.40 AED
16 Nov 2020Extra chargesAgreement No: 18320, From: 11/11/2020, To: 16/11/2020, Vehicle: 8068 E6375146.45 AED0.00 AED2,780.85 AED
17 Nov 2020ReceiptAgreement No: 18320286340.00 AED2,085.00 AED695.85 AED
28 Nov 2020Extra chargesAgreement No: 18330, From: 16/11/2020, To: 28/11/2020, Vehicle: 47776 B6451237.35 AED0.00 AED933.20 AED
28 Nov 2020Rental chargesAgreement No: 18330, From: 16/11/2020, To: 28/11/2020, Vehicle: 47776 B64974,515.00 AED0.00 AED5,448.20 AED
28 Nov 2020Extra chargesAgreement No: 18330, From: 28/11/2020, To: 28/11/2020, Vehicle: 47776 B649855.55 AED0.00 AED5,503.75 AED
28 Nov 2020Fuel / chargesAgreement No: 18330, Vehicle: 47776 B Agreement No: 1833064991,341.00 AED0.00 AED6,844.75 AED
29 Nov 2020ReceiptAgreement No: 18330286770.00 AED4,825.00 AED2,019.75 AED
4 Dec 2020Fuel / chargesAgreement No: 18364, Vehicle: 8628 E (D) Agreement No: 1836466501,891.50 AED0.00 AED3,911.25 AED
6 Dec 2020Rental chargesAgreement No: 18364, From: 4/12/2020, To: 6/12/2020, Vehicle: 8628 E (D)64932,835.00 AED0.00 AED6,746.25 AED
6 Dec 2020Extra chargesAgreement No: 18364, From: 4/12/2020, To: 6/12/2020, Vehicle: 8628 E (D)649485.85 AED0.00 AED6,832.10 AED
7 Dec 2020ReceiptAgreement No: 18364287230.00 AED3,320.00 AED3,512.10 AED
7 Dec 2020Extra chargesAgreement No: 18368, From: 7/12/2020, To: 7/12/2020, Vehicle: 47776 B6496136.35 AED0.00 AED3,648.45 AED
15 Dec 2020ReceiptAgreement No: 18368287660.00 AED3,169.00 AED479.45 AED
Totals621,208.30 AED568,872.00 AED
151–200 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
412425 Jan 2020Closed2437d25.25 AED0.00 AED
414025 Jan 2020Closed2437d1,261.00 AED0.00 AED
415025 Jan 2020Closed2437d2,940.00 AED0.00 AED
415125 Jan 2020Closed2437d80.80 AED0.00 AED
42652 Feb 2020Closed2429d3,675.00 AED0.00 AED
42662 Feb 2020Closed2429d116.15 AED0.00 AED
42844 Feb 2020Closed2427d630.50 AED0.00 AED
43679 Feb 2020Closed2422d2,940.00 AED0.00 AED
43689 Feb 2020Closed2422d80.80 AED0.00 AED
43699 Feb 2020Closed2422d630.50 AED0.00 AED
440712 Feb 2020Closed2419d5.05 AED0.00 AED
442813 Feb 2020Closed2419d45.45 AED0.00 AED
443913 Feb 2020Closed2418d1,041.50 AED0.00 AED
446014 Feb 2020Closed2417d1,470.00 AED0.00 AED
446114 Feb 2020Closed2417d20.20 AED0.00 AED
46–60 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
2842229 Sept 2020—1716865,340.00 AED
2854327 Oct 2020—1733538,400.00 AED
286038 Nov 2020—1765085,128.00 AED
2863417 Nov 2020—1783042,085.00 AED
2867729 Nov 2020—1788964,825.00 AED
287237 Dec 2020—1812553,320.00 AED
2876615 Dec 2020—1815793,169.00 AED
2881023 Dec 2020—1829239,815.00 AED
2884631 Dec 2020—1847014,490.00 AED
288753 Jan 2021—1856831,935.00 AED
2896520 Jan 2021—189063610.00 AED
2898323 Jan 2021—1894986,620.00 AED
2899725 Jan 2021—1901581,420.00 AED
2903831 Jan 2021—1905012,320.00 AED
290563 Feb 2021—1914522,620.00 AED
46–60 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