CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 02:12

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 2021Rental chargesAgreement No: 18623, From: 2/4/2021, To: 9/4/2021, Vehicle: 77727 B74475,040.00 AED0.00 AED21,922.60 AED
9 Apr 2021Extra chargesAgreement No: 18623, From: 2/4/2021, To: 9/4/2021, Vehicle: 77727 B7448126.25 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
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