CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:57

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
579823 Aug 2020Closed2225d2,100.00 AED0.00 AED
579923 Aug 2020Closed2225d80.80 AED0.00 AED
586431 Aug 2020Closed2217d25.25 AED0.00 AED
59156 Sept 2020Closed2212d2,100.00 AED0.00 AED
59166 Sept 2020Closed2212d85.85 AED0.00 AED
59177 Sept 2020Closed2210d730.50 AED0.00 AED
598012 Sept 2020Closed2205d1,575.00 AED0.00 AED
598112 Sept 2020Closed2205d65.65 AED0.00 AED
60666 Aug 2020Closed2242d2,887.50 AED0.00 AED
608728 Sept 2020Closed2190d3,255.00 AED0.00 AED
608828 Sept 2020Closed2190d181.80 AED0.00 AED
608928 Sept 2020Closed2190d1,261.00 AED0.00 AED
624826 Oct 2020Closed2161d419.15 AED0.00 AED
624926 Oct 2020Closed2161d2,522.00 AED0.00 AED
626626 Oct 2020Closed2161d5,512.50 AED0.00 AED
121–135 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
2722919 Dec 2019—1386774,295.00 AED
2726524 Dec 2019—1386285,420.00 AED
2728628 Dec 2019—1397893,110.00 AED
273152 Jan 2020—1409755,240.00 AED
2746122 Jan 2020—1448631,955.00 AED
2748226 Jan 2020—1452354,683.00 AED
275382 Feb 2020—1470534,267.00 AED
2758210 Feb 2020—1490254,404.00 AED
2761515 Feb 2020—1506152,575.00 AED
2764720 Feb 2020—1525651,420.00 AED
2766423 Feb 2020—1528515,745.00 AED
2768327 Feb 2020—1534432,460.00 AED
277031 Mar 2020—1541172,260.00 AED
277375 Mar 2020—1547533,693.00 AED
2779015 Mar 2020—1565553,470.00 AED
16–30 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