CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 28 Sept 2026 00:53

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
15 Dec 2020Rental chargesAgreement No: 18368, From: 7/12/2020, To: 15/12/2020, Vehicle: 47776 B65373,307.50 AED0.00 AED3,786.95 AED
15 Dec 2020Extra chargesAgreement No: 18368, From: 7/12/2020, To: 15/12/2020, Vehicle: 47776 B653855.55 AED0.00 AED3,842.50 AED
15 Dec 2020Fuel / chargesAgreement No: 18368, Vehicle: 47776 B Agreement No: 1836865391,261.00 AED0.00 AED5,103.50 AED
22 Dec 2020Rental chargesAgreement No: 18386, From: 15/12/2020, To: 22/12/2020, Vehicle: 8315 N65819,633.75 AED0.00 AED14,737.25 AED
22 Dec 2020Extra chargesAgreement No: 18386, From: 15/12/2020, To: 22/12/2020, Vehicle: 8315 N6582202.00 AED0.00 AED14,939.25 AED
23 Dec 2020ReceiptAgreement No: 18386288100.00 AED9,815.00 AED5,124.25 AED
23 Dec 2020Rental chargesAgreement No: 4739, From: 23/12/2020, To: 23/12/2020, Vehicle: 82127 U6598535.50 AED0.00 AED5,659.75 AED
30 Dec 2020Rental chargesAgreement No: 4741, From: 23/12/2020, To: 30/12/2020, Vehicle: 70582 M66304,451.95 AED0.00 AED10,111.70 AED
31 Dec 2020ReceiptAgreement No: 4741288460.00 AED4,490.00 AED5,621.70 AED
2 Jan 2021Rental chargesAgreement No: 18421, From: 1/1/2021, To: 2/1/2021, Vehicle: 8315 N66411,443.75 AED0.00 AED7,065.45 AED
2 Jan 2021Extra chargesAgreement No: 18421, From: 1/1/2021, To: 2/1/2021, Vehicle: 8315 N664220.20 AED0.00 AED7,085.65 AED
3 Jan 2021ReceiptAgreement No: 18421288750.00 AED1,935.00 AED5,150.65 AED
19 Jan 2021Rental chargesAgreement No: 18454, From: 17/1/2021, To: 19/1/2021, Vehicle: 8068 E6802525.00 AED0.00 AED5,675.65 AED
19 Jan 2021Extra chargesAgreement No: 18454, From: 17/1/2021, To: 19/1/2021, Vehicle: 8068 E680355.55 AED0.00 AED5,731.20 AED
19 Jan 2021Fuel / chargesAgreement No: 18454, Vehicle: 8068 E Agreement No: 184546804630.50 AED0.00 AED6,361.70 AED
20 Jan 2021ReceiptAgreement No: 18454289650.00 AED610.00 AED5,751.70 AED
22 Jan 2021Rental chargesAgreement No: 18458, From: 19/1/2021, To: 22/1/2021, Vehicle: 8628 E (D)68194,830.00 AED0.00 AED10,581.70 AED
22 Jan 2021Extra chargesAgreement No: 18458, From: 19/1/2021, To: 22/1/2021, Vehicle: 8628 E (D)682090.90 AED0.00 AED10,672.60 AED
22 Jan 2021Fuel / chargesAgreement No: 18458, Vehicle: 8628 E (D) Agreement No: 1845868211,030.50 AED0.00 AED11,703.10 AED
23 Jan 2021ReceiptAgreement No: 18458289830.00 AED6,620.00 AED5,083.10 AED
24 Jan 2021Rental chargesAgreement No: 18466, From: 23/1/2021, To: 24/1/2021, Vehicle: 8315 N68591,365.00 AED0.00 AED6,448.10 AED
24 Jan 2021Extra chargesAgreement No: 18466, From: 23/1/2021, To: 24/1/2021, Vehicle: 8315 N686030.30 AED0.00 AED6,478.40 AED
25 Jan 2021ReceiptAgreement No: 18466289970.00 AED1,420.00 AED5,058.40 AED
31 Jan 2021ReceiptAgreement No: 18479290380.00 AED2,320.00 AED2,738.40 AED
31 Jan 2021Rental chargesAgreement No: 18479, From: 25/1/2021, To: 31/1/2021, Vehicle: 8236 N69142,520.00 AED0.00 AED5,258.40 AED
31 Jan 2021Extra chargesAgreement No: 18479, From: 25/1/2021, To: 31/1/2021, Vehicle: 8236 N691555.55 AED0.00 AED5,313.95 AED
2 Feb 2021Rental chargesAgreement No: 18496, From: 31/1/2021, To: 2/2/2021, Vehicle: 8315 N69342,520.00 AED0.00 AED7,833.95 AED
2 Feb 2021Extra chargesAgreement No: 18496, From: 31/1/2021, To: 2/2/2021, Vehicle: 8315 N693550.50 AED0.00 AED7,884.45 AED
3 Feb 2021ReceiptAgreement No: 18496290560.00 AED2,620.00 AED5,264.45 AED
6 Feb 2021Rental chargesAgreement No: 18510, From: 4/2/2021, To: 6/2/2021, Vehicle: 8315 N69662,520.00 AED0.00 AED7,784.45 AED
6 Feb 2021Extra chargesAgreement No: 18510, From: 4/2/2021, To: 6/2/2021, Vehicle: 8315 N696720.20 AED0.00 AED7,804.65 AED
6 Feb 2021Extra chargesAgreement No: 18510, From: 4/2/2021, To: 6/2/2021, Vehicle: 8315 N697330.30 AED0.00 AED7,834.95 AED
7 Feb 2021ReceiptAgreement No: 18510290730.00 AED2,385.00 AED5,449.95 AED
13 Feb 2021ReceiptAgreement No: 18520291000.00 AED6,085.00 AED-635.05 AED
13 Feb 2021Rental chargesAgreement No: 18520, From: 11/2/2021, To: 13/2/2021, Vehicle: 85888 B70095,460.00 AED0.00 AED4,824.95 AED
15 Feb 2021Extra chargesAgreement No: 18520, From: 11/2/2021, To: 13/2/2021, Vehicle: 85888 B702660.60 AED0.00 AED4,885.55 AED
16 Feb 2021Rental chargesAgreement No: 18529, From: 16/2/2021, To: 16/2/2021, Vehicle: 8631 N7037735.00 AED0.00 AED5,620.55 AED
16 Feb 2021Extra chargesAgreement No: 18529, From: 16/2/2021, To: 16/2/2021, Vehicle: 8631 N703820.20 AED0.00 AED5,640.75 AED
17 Feb 2021ReceiptAgreement No: 18530291230.00 AED2,660.00 AED2,980.75 AED
17 Feb 2021Fuel / chargesAgreement No: 18530, Vehicle: 85888 B Agreement No: 185307048630.50 AED0.00 AED3,611.25 AED
17 Feb 2021Extra chargesAgreement No: 18530, From: 16/2/2021, To: 17/2/2021, Vehicle: 85888 B704730.30 AED0.00 AED3,641.55 AED
17 Feb 2021Rental chargesAgreement No: 18530, From: 16/2/2021, To: 17/2/2021, Vehicle: 85888 B70461,785.00 AED0.00 AED5,426.55 AED
20 Feb 2021Extra chargesAgreement No: 18368, From: 15/12/2020, To: 15/12/2020, Vehicle: 47776 B7083121.20 AED0.00 AED5,547.75 AED
24 Feb 2021Rental chargesAgreement No: 18546, From: 21/2/2021, To: 24/2/2021, Vehicle: 8631 N71542,205.00 AED0.00 AED7,752.75 AED
24 Feb 2021Extra chargesAgreement No: 18546, From: 21/2/2021, To: 24/2/2021, Vehicle: 8631 N715565.65 AED0.00 AED7,818.40 AED
25 Feb 2021ReceiptAgreement No: 18546291580.00 AED2,790.00 AED5,028.40 AED
27 Feb 2021ReceiptAgreement No: 18556291730.00 AED3,655.00 AED1,373.40 AED
27 Feb 2021Rental chargesAgreement No: 18556, From: 25/2/2021, To: 27/2/2021, Vehicle: 85888 B71763,570.00 AED0.00 AED4,943.40 AED
27 Feb 2021Extra chargesAgreement No: 18556, From: 25/2/2021, To: 27/2/2021, Vehicle: 85888 B717735.35 AED0.00 AED4,978.75 AED
10 Mar 2021ReceiptAgreement No: 18567292270.00 AED1,980.00 AED2,998.75 AED
Totals621,208.30 AED568,872.00 AED
201–250 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
470029 Feb 2020Closed2403d20.20 AED0.00 AED
478714 Mar 2020Closed2388d2,520.00 AED0.00 AED
478814 Mar 2020Closed2388d90.90 AED0.00 AED
480516 Mar 2020Closed2386d630.50 AED0.00 AED
486822 Mar 2020Closed2380d630.50 AED0.00 AED
492323 Mar 2020Closed2380d15.15 AED0.00 AED
497027 Mar 2020Closed2375d2,625.00 AED0.00 AED
499631 Mar 2020Closed2371d160.50 AED0.00 AED
502231 Mar 2020Closed2371d10.10 AED0.00 AED
516912 May 2020Closed2329d75.75 AED0.00 AED
517312 May 2020Closed2329d4,200.00 AED0.00 AED
526531 May 2020Closed2310d1,260.00 AED0.00 AED
52956 Jun 2020Closed2304d1,260.00 AED0.00 AED
52966 Jun 2020Closed2304d60.60 AED0.00 AED
533515 Jun 2020Closed2295d2,940.00 AED0.00 AED
76–90 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