CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:39

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
533615 Jun 2020Closed2294d65.65 AED0.00 AED
543030 Jun 2020Closed2279d5.05 AED0.00 AED
543830 Jun 2020Closed2279d75.75 AED0.00 AED
545230 Jun 2020Closed2279d35.35 AED0.00 AED
545330 Jun 2020Closed2279d1,261.00 AED0.00 AED
545430 Jun 2020Closed2279d4,200.00 AED0.00 AED
547030 Jun 2020Closed2280d30.00 AED0.00 AED
547130 Jun 2020Closed2280d60.00 AED0.00 AED
54854 Jul 2020Closed2275d1,101.50 AED0.00 AED
54874 Jul 2020Closed2275d630.50 AED0.00 AED
54914 Jul 2020Closed2275d630.50 AED0.00 AED
55035 Jul 2020Closed2274d2,100.00 AED0.00 AED
55045 Jul 2020Closed2274d222.20 AED0.00 AED
551511 Jul 2020Closed2268d630.50 AED0.00 AED
552930 Jun 2020Closed2280d84.00 AED0.00 AED
91–105 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
290737 Feb 2021—1920982,385.00 AED
2910013 Feb 2021—1929436,085.00 AED
2912317 Feb 2021—1940442,660.00 AED
2915825 Feb 2021—1947002,790.00 AED
2917327 Feb 2021—1953153,655.00 AED
2922710 Mar 2021—1968271,980.00 AED
2927320 Mar 2021—19877110.00 AED
2927722 Mar 2021—1987713,235.00 AED
2929125 Mar 2021—1990611,400.00 AED
2937914 Apr 2021—2022477,435.00 AED
2956230 May 2021—21046113,282.00 AED
296046 Jun 2021—2113419,724.00 AED
2969723 Jun 2021—2130835,000.00 AED
2980712 Jul 2021—21712810,000.00 AED
2997614 Aug 2021—21807110,000.00 AED
61–75 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