CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:46

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
16 Nov 2018Fuel / chargesAgreement No: 16306, Vehicle: 8315 N Agreement No: 1630632381,361.00 AED0.00 AED1,361.00 AED
16 Nov 2018Extra chargesAgreement No: 16306, From: 14/11/2018, To: 16/11/2018, Vehicle: 8315 N323760.60 AED0.00 AED1,421.60 AED
16 Nov 2018Rental chargesAgreement No: 16306, From: 14/11/2018, To: 16/11/2018, Vehicle: 8315 N32362,100.00 AED0.00 AED3,521.60 AED
30 Mar 2019ReceiptAgreement No: 16306256070.00 AED1,361.00 AED2,160.60 AED
2 Apr 2019Rental chargesAgreement No: 16668, From: 29/3/2019, To: 2/4/2019, Vehicle: 8312 K13382,940.00 AED0.00 AED5,100.60 AED
2 Apr 2019Extra chargesAgreement No: 16668, From: 29/3/2019, To: 2/4/2019, Vehicle: 8312 K1339131.30 AED0.00 AED5,231.90 AED
2 Apr 2019Fuel / chargesAgreement No: 16668, Vehicle: 8312 K Agreement No: 166681340621.00 AED0.00 AED5,852.90 AED
3 Apr 2019ReceiptAgreement No: 16668256490.00 AED1,071.00 AED4,781.90 AED
17 Apr 2019ReceiptAgreement No: 16668257180.00 AED2,000.00 AED2,781.90 AED
26 Apr 2019Rental chargesAgreement No: 16739, From: 18/4/2019, To: 26/4/2019, Vehicle: 47776 B11015,040.00 AED0.00 AED7,821.90 AED
26 Apr 2019Extra chargesAgreement No: 16739, From: 18/4/2019, To: 26/4/2019, Vehicle: 47776 B1102171.70 AED0.00 AED7,993.60 AED
27 Apr 2019ReceiptAgreement No: 16739257620.00 AED5,210.00 AED2,783.60 AED
27 Apr 2019ReceiptAgreement No: 16668257610.00 AED621.00 AED2,162.60 AED
3 May 2019Rental chargesAgreement No: 4613, From: 27/4/2019, To: 3/5/2019, Vehicle: 43608 J15721,197.00 AED0.00 AED3,359.60 AED
3 May 2019Extra chargesAgreement No: 4613, From: 27/4/2019, To: 3/5/2019, Vehicle: 43608 J1573181.80 AED0.00 AED3,541.40 AED
3 May 2019Fuel / chargesAgreement No: 4613, Vehicle: 43608 J Agreement No: 46131574310.50 AED0.00 AED3,851.90 AED
4 May 2019ReceiptAgreement No: 16739258000.00 AED630.00 AED3,221.90 AED
15 May 2019ReceiptAgreement No: 16739258790.00 AED630.00 AED1,213.90 AED
25 Sept 2019Rental chargesAgreement No: 17244, From: 23/9/2019, To: 25/9/2019, Vehicle: 8312 K14761,470.00 AED0.00 AED2,383.90 AED
25 Sept 2019Extra chargesAgreement No: 17244, From: 23/9/2019, To: 25/9/2019, Vehicle: 8312 K147750.50 AED0.00 AED2,434.40 AED
26 Sept 2019ReceiptAgreement No: 17244266050.00 AED1,521.00 AED913.40 AED
26 Nov 2019Rental chargesAgreement No: 17477, From: 22/11/2019, To: 26/11/2019, Vehicle: 8312 K24382,940.00 AED0.00 AED3,853.40 AED
26 Nov 2019Extra chargesAgreement No: 17477, From: 22/11/2019, To: 26/11/2019, Vehicle: 8312 K243975.75 AED0.00 AED3,929.15 AED
26 Nov 2019Fuel / chargesAgreement No: 17477, Vehicle: 8312 K Agreement No: 1747724401,261.00 AED0.00 AED5,190.15 AED
27 Nov 2019ReceiptAgreement No: 17477270960.00 AED3,840.00 AED1,350.15 AED
4 Dec 2019Rental chargesAgreement No: 17520, From: 3/12/2019, To: 4/12/2019, Vehicle: 11151 B26811,680.00 AED0.00 AED3,030.15 AED
4 Dec 2019Extra chargesAgreement No: 17520, From: 3/12/2019, To: 4/12/2019, Vehicle: 11151 B268220.20 AED0.00 AED3,050.35 AED
5 Dec 2019Rental chargesAgreement No: 17528, From: 4/12/2019, To: 5/12/2019, Vehicle: 77727 B2683892.50 AED0.00 AED3,942.85 AED
5 Dec 2019Extra chargesAgreement No: 17528, From: 4/12/2019, To: 5/12/2019, Vehicle: 77727 B268440.40 AED0.00 AED3,983.25 AED
5 Dec 2019Extra chargesAgreement No: 17477, From: 22/11/2019, To: 26/11/2019, Vehicle: 8312 K263960.60 AED0.00 AED4,043.85 AED
7 Dec 2019ReceiptAgreement No: 17520271490.00 AED1,715.00 AED2,328.85 AED
7 Dec 2019ReceiptAgreement No: 17528271480.00 AED945.00 AED1,383.85 AED
12 Dec 2019Fuel / chargesAgreement No: 17546, Vehicle: 77727 B Agreement No: 175462865130.50 AED0.00 AED1,514.35 AED
12 Dec 2019Extra chargesAgreement No: 17546, From: 10/12/2019, To: 12/12/2019, Vehicle: 77727 B2864121.20 AED0.00 AED1,635.55 AED
12 Dec 2019Rental chargesAgreement No: 17546, From: 10/12/2019, To: 12/12/2019, Vehicle: 77727 B28631,785.00 AED0.00 AED3,420.55 AED
14 Dec 2019ReceiptAgreement No: 17477271880.00 AED2,795.00 AED625.55 AED
15 Dec 2019Rental chargesAgreement No: 17559, From: 12/12/2019, To: 15/12/2019, Vehicle: 8628 E (D)31306,300.00 AED0.00 AED6,925.55 AED
15 Dec 2019Extra chargesAgreement No: 17559, From: 12/12/2019, To: 15/12/2019, Vehicle: 8628 E (D)3131121.20 AED0.00 AED7,046.75 AED
18 Dec 2019Rental chargesAgreement No: 17574, From: 16/12/2019, To: 18/12/2019, Vehicle: 8628 E (D)31344,200.00 AED0.00 AED11,246.75 AED
18 Dec 2019Extra chargesAgreement No: 17574, From: 16/12/2019, To: 18/12/2019, Vehicle: 8628 E (D)313575.75 AED0.00 AED11,322.50 AED
19 Dec 2019ReceiptAgreement No: 17574272290.00 AED4,295.00 AED7,027.50 AED
19 Dec 2019ReceiptAgreement No: 17559272280.00 AED6,475.00 AED552.50 AED
19 Dec 2019Extra chargesAgreement No: 17587, From: 18/12/2019, To: 19/12/2019, Vehicle: 77727 B313920.20 AED0.00 AED572.70 AED
23 Dec 2019Extra chargesAgreement No: 17587, From: 19/12/2019, To: 23/12/2019, Vehicle: 77727 B339060.60 AED0.00 AED633.30 AED
23 Dec 2019Rental chargesAgreement No: 17587, From: 18/12/2019, To: 23/12/2019, Vehicle: 77727 B33944,462.50 AED0.00 AED5,095.80 AED
23 Dec 2019Extra chargesAgreement No: 17587, From: 23/12/2019, To: 23/12/2019, Vehicle: 77727 B33955.05 AED0.00 AED5,100.85 AED
24 Dec 2019ReceiptAgreement No: 17587272650.00 AED5,420.00 AED-319.15 AED
27 Dec 2019Rental chargesAgreement No: 17607, From: 25/12/2019, To: 27/12/2019, Vehicle: 77727 B34951,785.00 AED0.00 AED1,465.85 AED
27 Dec 2019Extra chargesAgreement No: 17607, From: 25/12/2019, To: 27/12/2019, Vehicle: 77727 B349650.50 AED0.00 AED1,516.35 AED
28 Dec 2019ReceiptAgreement No: 17607272860.00 AED3,110.00 AED-1,593.65 AED
Totals621,208.30 AED568,872.00 AED
1–50 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
742927 Mar 2021Closed2009d630.50 AED0.00 AED
74479 Apr 2021Closed1997d5,040.00 AED0.00 AED
74489 Apr 2021Closed1997d126.25 AED0.00 AED
74539 Apr 2021Closed1996d35.35 AED0.00 AED
751115 Apr 2021Closed1990d1,470.00 AED0.00 AED
751215 Apr 2021Closed1990d25.25 AED0.00 AED
773619 May 2021Closed1956d1,030.50 AED0.00 AED
774119 Apr 2021Closed1987d5,040.00 AED0.00 AED
774219 May 2021Closed1956d90.90 AED0.00 AED
776421 May 2021Closed1954d1,260.00 AED0.00 AED
776521 May 2021Closed1954d25.25 AED0.00 AED
784229 Apr 2021Closed1977d5,040.00 AED0.00 AED
784329 May 2021Closed1946d151.50 AED0.00 AED
785230 May 2021Closed1945d682.50 AED0.00 AED
79075 Apr 2021Closed2001d8,820.00 AED0.00 AED
196–210 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