CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 15:40

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
15 Dec 2020Rental chargesAgreement No: 18368, From: 7/12/2020, To: 15/12/2020, Vehicle: 47776 B65373,307.50 AED0.00 AED3,786.95 AED
15 Dec 2020Extra chargesAgreement No: 18368, From: 7/12/2020, To: 15/12/2020, Vehicle: 47776 B653855.55 AED0.00 AED3,842.50 AED
15 Dec 2020Fuel / chargesAgreement No: 18368, Vehicle: 47776 B Agreement No: 1836865391,261.00 AED0.00 AED5,103.50 AED
22 Dec 2020Rental chargesAgreement No: 18386, From: 15/12/2020, To: 22/12/2020, Vehicle: 8315 N65819,633.75 AED0.00 AED14,737.25 AED
22 Dec 2020Extra chargesAgreement No: 18386, From: 15/12/2020, To: 22/12/2020, Vehicle: 8315 N6582202.00 AED0.00 AED14,939.25 AED
23 Dec 2020ReceiptAgreement No: 18386288100.00 AED9,815.00 AED5,124.25 AED
23 Dec 2020Rental chargesAgreement No: 4739, From: 23/12/2020, To: 23/12/2020, Vehicle: 82127 U6598535.50 AED0.00 AED5,659.75 AED
30 Dec 2020Rental chargesAgreement No: 4741, From: 23/12/2020, To: 30/12/2020, Vehicle: 70582 M66304,451.95 AED0.00 AED10,111.70 AED
31 Dec 2020ReceiptAgreement No: 4741288460.00 AED4,490.00 AED5,621.70 AED
2 Jan 2021Rental chargesAgreement No: 18421, From: 1/1/2021, To: 2/1/2021, Vehicle: 8315 N66411,443.75 AED0.00 AED7,065.45 AED
2 Jan 2021Extra chargesAgreement No: 18421, From: 1/1/2021, To: 2/1/2021, Vehicle: 8315 N664220.20 AED0.00 AED7,085.65 AED
3 Jan 2021ReceiptAgreement No: 18421288750.00 AED1,935.00 AED5,150.65 AED
19 Jan 2021Rental chargesAgreement No: 18454, From: 17/1/2021, To: 19/1/2021, Vehicle: 8068 E6802525.00 AED0.00 AED5,675.65 AED
19 Jan 2021Extra chargesAgreement No: 18454, From: 17/1/2021, To: 19/1/2021, Vehicle: 8068 E680355.55 AED0.00 AED5,731.20 AED
19 Jan 2021Fuel / chargesAgreement No: 18454, Vehicle: 8068 E Agreement No: 184546804630.50 AED0.00 AED6,361.70 AED
20 Jan 2021ReceiptAgreement No: 18454289650.00 AED610.00 AED5,751.70 AED
22 Jan 2021Rental chargesAgreement No: 18458, From: 19/1/2021, To: 22/1/2021, Vehicle: 8628 E (D)68194,830.00 AED0.00 AED10,581.70 AED
22 Jan 2021Extra chargesAgreement No: 18458, From: 19/1/2021, To: 22/1/2021, Vehicle: 8628 E (D)682090.90 AED0.00 AED10,672.60 AED
22 Jan 2021Fuel / chargesAgreement No: 18458, Vehicle: 8628 E (D) Agreement No: 1845868211,030.50 AED0.00 AED11,703.10 AED
23 Jan 2021ReceiptAgreement No: 18458289830.00 AED6,620.00 AED5,083.10 AED
24 Jan 2021Rental chargesAgreement No: 18466, From: 23/1/2021, To: 24/1/2021, Vehicle: 8315 N68591,365.00 AED0.00 AED6,448.10 AED
24 Jan 2021Extra chargesAgreement No: 18466, From: 23/1/2021, To: 24/1/2021, Vehicle: 8315 N686030.30 AED0.00 AED6,478.40 AED
25 Jan 2021ReceiptAgreement No: 18466289970.00 AED1,420.00 AED5,058.40 AED
31 Jan 2021ReceiptAgreement No: 18479290380.00 AED2,320.00 AED2,738.40 AED
31 Jan 2021Rental chargesAgreement No: 18479, From: 25/1/2021, To: 31/1/2021, Vehicle: 8236 N69142,520.00 AED0.00 AED5,258.40 AED
31 Jan 2021Extra chargesAgreement No: 18479, From: 25/1/2021, To: 31/1/2021, Vehicle: 8236 N691555.55 AED0.00 AED5,313.95 AED
2 Feb 2021Rental chargesAgreement No: 18496, From: 31/1/2021, To: 2/2/2021, Vehicle: 8315 N69342,520.00 AED0.00 AED7,833.95 AED
2 Feb 2021Extra chargesAgreement No: 18496, From: 31/1/2021, To: 2/2/2021, Vehicle: 8315 N693550.50 AED0.00 AED7,884.45 AED
3 Feb 2021ReceiptAgreement No: 18496290560.00 AED2,620.00 AED5,264.45 AED
6 Feb 2021Rental chargesAgreement No: 18510, From: 4/2/2021, To: 6/2/2021, Vehicle: 8315 N69662,520.00 AED0.00 AED7,784.45 AED
6 Feb 2021Extra chargesAgreement No: 18510, From: 4/2/2021, To: 6/2/2021, Vehicle: 8315 N696720.20 AED0.00 AED7,804.65 AED
6 Feb 2021Extra chargesAgreement No: 18510, From: 4/2/2021, To: 6/2/2021, Vehicle: 8315 N697330.30 AED0.00 AED7,834.95 AED
7 Feb 2021ReceiptAgreement No: 18510290730.00 AED2,385.00 AED5,449.95 AED
13 Feb 2021ReceiptAgreement No: 18520291000.00 AED6,085.00 AED-635.05 AED
13 Feb 2021Rental chargesAgreement No: 18520, From: 11/2/2021, To: 13/2/2021, Vehicle: 85888 B70095,460.00 AED0.00 AED4,824.95 AED
15 Feb 2021Extra chargesAgreement No: 18520, From: 11/2/2021, To: 13/2/2021, Vehicle: 85888 B702660.60 AED0.00 AED4,885.55 AED
16 Feb 2021Rental chargesAgreement No: 18529, From: 16/2/2021, To: 16/2/2021, Vehicle: 8631 N7037735.00 AED0.00 AED5,620.55 AED
16 Feb 2021Extra chargesAgreement No: 18529, From: 16/2/2021, To: 16/2/2021, Vehicle: 8631 N703820.20 AED0.00 AED5,640.75 AED
17 Feb 2021ReceiptAgreement No: 18530291230.00 AED2,660.00 AED2,980.75 AED
17 Feb 2021Fuel / chargesAgreement No: 18530, Vehicle: 85888 B Agreement No: 185307048630.50 AED0.00 AED3,611.25 AED
17 Feb 2021Extra chargesAgreement No: 18530, From: 16/2/2021, To: 17/2/2021, Vehicle: 85888 B704730.30 AED0.00 AED3,641.55 AED
17 Feb 2021Rental chargesAgreement No: 18530, From: 16/2/2021, To: 17/2/2021, Vehicle: 85888 B70461,785.00 AED0.00 AED5,426.55 AED
20 Feb 2021Extra chargesAgreement No: 18368, From: 15/12/2020, To: 15/12/2020, Vehicle: 47776 B7083121.20 AED0.00 AED5,547.75 AED
24 Feb 2021Rental chargesAgreement No: 18546, From: 21/2/2021, To: 24/2/2021, Vehicle: 8631 N71542,205.00 AED0.00 AED7,752.75 AED
24 Feb 2021Extra chargesAgreement No: 18546, From: 21/2/2021, To: 24/2/2021, Vehicle: 8631 N715565.65 AED0.00 AED7,818.40 AED
25 Feb 2021ReceiptAgreement No: 18546291580.00 AED2,790.00 AED5,028.40 AED
27 Feb 2021ReceiptAgreement No: 18556291730.00 AED3,655.00 AED1,373.40 AED
27 Feb 2021Rental chargesAgreement No: 18556, From: 25/2/2021, To: 27/2/2021, Vehicle: 85888 B71763,570.00 AED0.00 AED4,943.40 AED
27 Feb 2021Extra chargesAgreement No: 18556, From: 25/2/2021, To: 27/2/2021, Vehicle: 85888 B717735.35 AED0.00 AED4,978.75 AED
10 Mar 2021ReceiptAgreement No: 18567292270.00 AED1,980.00 AED2,998.75 AED
Totals621,208.30 AED568,872.00 AED
201–250 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
339423 Dec 2019Closed2469d4,462.50 AED0.00 AED
339523 Dec 2019Closed2469d5.05 AED0.00 AED
349527 Dec 2019Closed2465d1,785.00 AED0.00 AED
349627 Dec 2019Closed2465d50.50 AED0.00 AED
35541 Jan 2020Closed2460d3,412.50 AED0.00 AED
357331 Dec 2019Closed2461d630.50 AED0.00 AED
357631 Dec 2019Closed2461d1,661.00 AED0.00 AED
358131 Dec 2019Closed2461d630.50 AED0.00 AED
358331 Dec 2019Closed2461d1,261.00 AED0.00 AED
363131 Dec 2019Closed2461d80.80 AED0.00 AED
364531 Dec 2019Closed2461d30.30 AED0.00 AED
377731 Jan 2020Closed2430d10.10 AED0.00 AED
405822 Jan 2020Closed2439d1,890.00 AED0.00 AED
405922 Jan 2020Closed2439d40.40 AED0.00 AED
406022 Jan 2020Closed2439d630.50 AED0.00 AED
31–45 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