CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 23:37

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
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 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 2020Closed2402d20.20 AED0.00 AED
478714 Mar 2020Closed2387d2,520.00 AED0.00 AED
478814 Mar 2020Closed2387d90.90 AED0.00 AED
480516 Mar 2020Closed2385d630.50 AED0.00 AED
486822 Mar 2020Closed2379d630.50 AED0.00 AED
492323 Mar 2020Closed2379d15.15 AED0.00 AED
497027 Mar 2020Closed2374d2,625.00 AED0.00 AED
499631 Mar 2020Closed2370d160.50 AED0.00 AED
502231 Mar 2020Closed2370d10.10 AED0.00 AED
516912 May 2020Closed2328d75.75 AED0.00 AED
517312 May 2020Closed2328d4,200.00 AED0.00 AED
526531 May 2020Closed2309d1,260.00 AED0.00 AED
52956 Jun 2020Closed2303d1,260.00 AED0.00 AED
52966 Jun 2020Closed2303d60.60 AED0.00 AED
533515 Jun 2020Closed2294d2,940.00 AED0.00 AED
76–90 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
3260723 Apr 2022—24569815,000.00 AED
3273318 May 2022—24569810,000.00 AED
3278625 May 2022—24569810,000.00 AED
3293816 Jun 2022—29530410,000.00 AED
3315421 Jul 2022—29530410,000.00 AED
3330515 Aug 2022—2456987,000.00 AED
334456 Sept 2022—2953048,000.00 AED
3351316 Sept 2022—2953048,000.00 AED
336011 Oct 2022—3270494,000.00 AED
3366012 Oct 2022—3295815,000.00 AED
3372626 Oct 2022—32958110,000.00 AED
338067 Nov 2022—3482055,000.00 AED
3383210 Nov 2022—3482057,000.00 AED
339645 Dec 2022—3482055,000.00 AED
3402414 Dec 2022—3482055,000.00 AED
91–105 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