CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 02:10

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
31 Dec 2019Fuel / chargesAgreement No: 17546, Vehicle: 77727 B Agreement No: 175463573630.50 AED0.00 AED-963.15 AED
31 Dec 2019Fuel / chargesAgreement No: 17559, Vehicle: 8628 E (D) Agreement No: 1755935761,661.00 AED0.00 AED697.85 AED
31 Dec 2019Fuel / chargesAgreement No: 17574, Vehicle: 8628 E (D) Agreement No: 175743581630.50 AED0.00 AED1,328.35 AED
31 Dec 2019Fuel / chargesAgreement No: 17587, Vehicle: 77727 B Agreement No: 1758735831,261.00 AED0.00 AED2,589.35 AED
31 Dec 2019Extra chargesAgreement No: 17607, From: 25/12/2019, To: 27/12/2019, Vehicle: 77727 B363180.80 AED0.00 AED2,670.15 AED
31 Dec 2019Extra chargesAgreement No: 17626, From: 30/12/2019, To: 31/12/2019, Vehicle: 11151 B364530.30 AED0.00 AED2,700.45 AED
1 Jan 2020Rental chargesAgreement No: 17626, From: 30/12/2019, To: 1/1/2020, Vehicle: 11151 B35543,412.50 AED0.00 AED6,112.95 AED
2 Jan 2020ReceiptAgreement No: 17626273150.00 AED5,240.00 AED872.95 AED
22 Jan 2020ReceiptAgreement No: 17702274610.00 AED1,955.00 AED-1,082.05 AED
22 Jan 2020Rental chargesAgreement No: 17702, From: 20/1/2020, To: 22/1/2020, Vehicle: 8315 N40581,890.00 AED0.00 AED807.95 AED
22 Jan 2020Extra chargesAgreement No: 17702, From: 20/1/2020, To: 22/1/2020, Vehicle: 8315 N405940.40 AED0.00 AED848.35 AED
22 Jan 2020Fuel / chargesAgreement No: 17702, Vehicle: 8315 N Agreement No: 177024060630.50 AED0.00 AED1,478.85 AED
25 Jan 2020Rental chargesAgreement No: 17713, From: 22/1/2020, To: 25/1/2020, Vehicle: 8312 K41502,940.00 AED0.00 AED4,418.85 AED
25 Jan 2020Extra chargesAgreement No: 17713, From: 25/1/2020, To: 25/1/2020, Vehicle: 8312 K415180.80 AED0.00 AED4,499.65 AED
25 Jan 2020Fuel / chargesAgreement No: 17713, Vehicle: 8312 K Agreement No: 1771341401,261.00 AED0.00 AED5,760.65 AED
25 Jan 2020Extra chargesAgreement No: 17713, From: 22/1/2020, To: 25/1/2020, Vehicle: 8312 K412425.25 AED0.00 AED5,785.90 AED
26 Jan 2020ReceiptAgreement No: 17713274820.00 AED4,683.00 AED1,102.90 AED
31 Jan 2020Extra chargesAgreement No: 17626, From: 1/1/2020, To: 1/1/2020, Vehicle: 11151 B377710.10 AED0.00 AED745.50 AED
2 Feb 2020ReceiptAgreement No: 17733275380.00 AED4,267.00 AED-3,521.50 AED
2 Feb 2020Rental chargesAgreement No: 17733, From: 28/1/2020, To: 2/2/2020, Vehicle: 8312 K42653,675.00 AED0.00 AED153.50 AED
2 Feb 2020Extra chargesAgreement No: 17733, From: 28/1/2020, To: 2/2/2020, Vehicle: 8312 K4266116.15 AED0.00 AED269.65 AED
4 Feb 2020Fuel / chargesAgreement No: 17713, Vehicle: 8312 K Agreement No: 177134284630.50 AED0.00 AED900.15 AED
9 Feb 2020Rental chargesAgreement No: 17772, From: 5/2/2020, To: 9/2/2020, Vehicle: 8312 K43672,940.00 AED0.00 AED3,840.15 AED
9 Feb 2020Extra chargesAgreement No: 17772, From: 5/2/2020, To: 9/2/2020, Vehicle: 8312 K436880.80 AED0.00 AED3,920.95 AED
9 Feb 2020Fuel / chargesAgreement No: 17772, Vehicle: 8312 K Agreement No: 177724369630.50 AED0.00 AED4,551.45 AED
10 Feb 2020ReceiptAgreement No: 17772275820.00 AED4,404.00 AED147.45 AED
12 Feb 2020Extra chargesAgreement No: 17801, From: 12/2/2020, To: 12/2/2020, Vehicle: 8312 K44075.05 AED0.00 AED152.50 AED
13 Feb 2020CommissionSalik Balance, From: 5/2/2020, To: 9/2/2020, Vehicle: 8312 K442845.45 AED0.00 AED197.95 AED
13 Feb 2020Fuel / chargesAgreement No: 17772, Vehicle: 8312 K Agreement No: 1777244391,041.50 AED0.00 AED1,239.45 AED
14 Feb 2020Rental chargesAgreement No: 17801, From: 12/2/2020, To: 14/2/2020, Vehicle: 8312 K44601,470.00 AED0.00 AED2,709.45 AED
14 Feb 2020Extra chargesAgreement No: 17801, From: 12/2/2020, To: 14/2/2020, Vehicle: 8312 K446120.20 AED0.00 AED2,729.65 AED
14 Feb 2020Fuel / chargesAgreement No: 17801, Vehicle: 8312 K Agreement No: 178014462630.50 AED0.00 AED3,360.15 AED
15 Feb 2020ReceiptAgreement No: 17801276150.00 AED2,575.00 AED785.15 AED
19 Feb 2020Rental chargesAgreement No: 17830, From: 18/2/2020, To: 19/2/2020, Vehicle: 8312 K4520735.00 AED0.00 AED1,520.15 AED
19 Feb 2020Extra chargesAgreement No: 17830, From: 18/2/2020, To: 19/2/2020, Vehicle: 8312 K452145.45 AED0.00 AED1,565.60 AED
19 Feb 2020Fuel / chargesAgreement No: 17830, Vehicle: 8312 K Agreement No: 178304522630.50 AED0.00 AED2,196.10 AED
20 Feb 2020ReceiptAgreement No: 17830276470.00 AED1,420.00 AED776.10 AED
20 Feb 2020Extra chargesAgreement No: 17836, From: 19/2/2020, To: 20/2/2020, Vehicle: 8628 E (D)456425.25 AED0.00 AED801.35 AED
22 Feb 2020Rental chargesAgreement No: 17836, From: 19/2/2020, To: 22/2/2020, Vehicle: 8628 E (D)46005,670.00 AED0.00 AED6,471.35 AED
22 Feb 2020Extra chargesAgreement No: 17836, From: 21/2/2020, To: 22/2/2020, Vehicle: 8628 E (D)460140.40 AED0.00 AED6,511.75 AED
22 Feb 2020Fuel / chargesAgreement No: 17836, Vehicle: 8628 E (D) Agreement No: 178364602541.00 AED0.00 AED7,052.75 AED
23 Feb 2020ReceiptAgreement No: 17836276640.00 AED5,745.00 AED1,307.75 AED
24 Feb 2020Rental chargesAgreement No: 17860, From: 22/2/2020, To: 24/2/2020, Vehicle: 77727 B46161,785.00 AED0.00 AED3,092.75 AED
24 Feb 2020Extra chargesAgreement No: 17860, From: 22/2/2020, To: 24/2/2020, Vehicle: 77727 B461790.90 AED0.00 AED3,183.65 AED
27 Feb 2020ReceiptAgreement No: 17860276830.00 AED2,460.00 AED723.65 AED
29 Feb 2020Commissionsalik balance, From: 12/2/2020, To: 14/2/2020, Vehicle: 8312 K470020.20 AED0.00 AED743.85 AED
29 Feb 2020Rental chargesAgreement No: 17873, From: 26/2/2020, To: 29/2/2020, Vehicle: 8312 K46452,205.00 AED0.00 AED2,948.85 AED
29 Feb 2020Extra chargesAgreement No: 17873, From: 26/2/2020, To: 29/2/2020, Vehicle: 8312 K464635.35 AED0.00 AED2,984.20 AED
1 Mar 2020ReceiptAgreement No: 17873277030.00 AED2,260.00 AED724.20 AED
4 Mar 2020Rental chargesAgreement No: 17888, From: 29/2/2020, To: 4/3/2020, Vehicle: 77727 B46933,360.00 AED0.00 AED4,084.20 AED
Totals621,208.30 AED568,872.00 AED
51–100 of 484
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Fines & charges

Pre-closing · scanned 84 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
180378628 E (D)ROLLS ROYCE ROLLS ROYCE26 Jun 2020 → 30 Jun 2020Closed5,551.10 AED6,187.00 AED-635.90 AED
180428312 KRANGE HSE30 Jun 2020 → 5 Jul 2020Closed2,307.05 AED2,355.00 AED-47.95 AED
180548312 KRANGE HSE7 Jul 2020 → 17 Jul 2020Closed6,253.10 AED5,892.00 AED361.10 AED
180758628 E (D)ROLLS ROYCE ROLLS ROYCE22 Jul 2020 → 26 Jul 2020Closed5,531.70 AED5,585.00 AED-53.30 AED
180878068 EBMW 73026 Jul 2020 → 6 Aug 2020Closed4,419.80 AED4,275.00 AED144.80 AED
1811477727 BRANGE VOUGE10 Aug 2020 → 17 Aug 2020Closed5,238.00 AED5,449.00 AED-211.00 AED
1813677727 BRANGE VOUGE19 Aug 2020 → 23 Aug 2020Closed2,180.80 AED2,236.00 AED-55.20 AED
1817677727 BRANGE VOUGE2 Sept 2020 → 6 Sept 2020Closed2,185.85 AED2,970.00 AED-784.15 AED
1819777727 BRANGE VOUGE9 Sept 2020 → 12 Sept 2020Closed1,640.65 AED1,701.00 AED-60.35 AED
1823377727 BRANGE VOUGE23 Sept 2020 → 28 Sept 2020Closed4,697.80 AED5,340.00 AED-642.20 AED
182598068 EBMW 7305 Oct 2020 → 26 Oct 2020Closed8,411.65 AED8,400.00 AED11.65 AED
183048068 EBMW 73029 Oct 2020 → 7 Nov 2020Closed5,051.35 AED5,128.00 AED-76.65 AED
183208068 EBMW 73011 Nov 2020 → 16 Nov 2020Closed1,458.95 AED2,085.00 AED-626.05 AED
1833047776 BRANGE SPORT16 Nov 2020 → 28 Nov 2020Closed6,148.90 AED4,825.00 AED1,323.90 AED
183648628 E (D)ROLLS ROYCE ROLLS ROYCE · Luxury4 Dec 2020 → 6 Dec 2020Closed2,920.85 AED3,320.00 AED-399.15 AED
31–45 of 106

Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
110126 Apr 2019Closed2709d5,040.00 AED0.00 AED
110226 Apr 2019Closed2709d171.70 AED0.00 AED
13382 Apr 2019Closed2733d2,940.00 AED0.00 AED
13392 Apr 2019Closed2733d131.30 AED0.00 AED
13402 Apr 2019Closed2733d621.00 AED0.00 AED
147625 Sept 2019Closed2557d1,470.00 AED0.00 AED
147725 Sept 2019Closed2557d50.50 AED0.00 AED
15723 May 2019Closed2702d1,197.00 AED0.00 AED
15733 May 2019Closed2702d181.80 AED0.00 AED
15743 May 2019Closed2702d310.50 AED0.00 AED
243826 Nov 2019Closed2495d2,940.00 AED0.00 AED
243926 Nov 2019Closed2495d75.75 AED0.00 AED
244026 Nov 2019Closed2495d1,261.00 AED0.00 AED
26395 Dec 2019Closed2486d60.60 AED0.00 AED
26814 Dec 2019Closed2487d1,680.00 AED0.00 AED
1–15 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
29494 May 2019——1,378.00 AED
297716 Jun 2019——300.00 AED
2560730 Mar 2019—1392431,361.00 AED
256493 Apr 2019—1267961,071.00 AED
2571817 Apr 2019—1267962,000.00 AED
2576127 Apr 2019—126796621.00 AED
2576227 Apr 2019—1261375,210.00 AED
258004 May 2019—126137630.00 AED
2587915 May 2019—126137630.00 AED
2660526 Sept 2019—1268941,521.00 AED
2709627 Nov 2019—1340383,840.00 AED
271487 Dec 2019—136411945.00 AED
271497 Dec 2019—1364021,715.00 AED
2718814 Dec 2019—1340382,795.00 AED
2722819 Dec 2019—1386486,475.00 AED
1–15 of 115
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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