CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 03:33

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
8 Sept 2022Fuel / chargesAgreement No: 19717, Vehicle: 8628 E Agreement No: 1971711889205.50 AED0.00 AED78,158.00 AED
13 Sept 2022Rental chargesAgreement No: 20015, From: 9/9/2022, To: 13/9/2022, Vehicle: 8628 E119843,150.00 AED0.00 AED81,308.00 AED
14 Sept 2022Fuel / chargesAgreement No: 19717, Vehicle: 17523 M Agreement No: 1971711989630.50 AED0.00 AED81,938.50 AED
14 Sept 2022Extra chargesAgreement No: 19717, From: 28/5/2022, To: 14/9/2022, Vehicle: 17523 M119881,666.50 AED0.00 AED83,605.00 AED
14 Sept 2022Rental chargesAgreement No: 19717, From: 26/8/2022, To: 14/9/2022, Vehicle: 17523 M119878,400.00 AED0.00 AED92,005.00 AED
16 Sept 2022ReceiptAgreement No: 19717, Agreement No.:19717, 335130.00 AED8,000.00 AED84,005.00 AED
30 Sept 2022Fuel / chargesAgreement No: 20035, Vehicle: 8312 K Agreement No: 20035121252,933.00 AED0.00 AED86,938.00 AED
1 Oct 2022ReceiptAgreement No: 20015, Agreement No.:20015, 336010.00 AED4,000.00 AED82,938.00 AED
12 Oct 2022ReceiptAgreement No: 20035, Agreement No.:20035, 336600.00 AED5,000.00 AED77,938.00 AED
18 Oct 2022Rental chargesAgreement No: 20035, From: 16/9/2022, To: 18/10/2022, Vehicle: 8312 K1229115,540.00 AED0.00 AED93,478.00 AED
18 Oct 2022Extra chargesAgreement No: 20035, From: 16/9/2022, To: 18/10/2022, Vehicle: 8312 K12292686.80 AED0.00 AED94,164.80 AED
18 Oct 2022Fuel / chargesAgreement No: 20035, Vehicle: 8312 K Agreement No: 20035122933,363.50 AED0.00 AED97,528.30 AED
26 Oct 2022ReceiptAgreement No: 20035, Agreement No.:20035, 337260.00 AED10,000.00 AED87,528.30 AED
7 Nov 2022ReceiptAgreement No: 20160, Agreement No.:20160, 338060.00 AED5,000.00 AED82,528.30 AED
10 Nov 2022ReceiptAgreement No: 20160, Agreement No.:20160, 338320.00 AED7,000.00 AED75,528.30 AED
30 Nov 2022Fuel / chargesAgreement No: 20160, Vehicle: 8312 K Agreement No: 20160125991,768.50 AED0.00 AED77,296.80 AED
30 Nov 2022Extra chargesAgreement No: 19921, From: 12/8/2022, To: 12/8/2022, Vehicle: 20076 Q1264310.10 AED0.00 AED77,306.90 AED
30 Nov 2022Extra chargesAgreement No: 20160, From: 6/11/2022, To: 30/11/2022, Vehicle: 8312 K12694333.30 AED0.00 AED77,640.20 AED
5 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 339640.00 AED5,000.00 AED72,640.20 AED
6 Dec 2022Rental chargesAgreement No: 20160, From: 6/11/2022, To: 6/12/2022, Vehicle: 8312 K1273212,600.00 AED0.00 AED85,240.20 AED
14 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 340240.00 AED5,000.00 AED80,240.20 AED
26 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 340900.00 AED5,000.00 AED75,240.20 AED
3 Jan 2023Rental chargesAgreement No: 20160, From: 6/12/2022, To: 3/1/2023, Vehicle: 8312 K1297211,760.00 AED0.00 AED87,000.20 AED
3 Jan 2023Extra chargesAgreement No: 20160, From: 1/12/2022, To: 3/1/2023, Vehicle: 8312 K12973515.10 AED0.00 AED87,515.30 AED
3 Jan 2023Fuel / chargesAgreement No: 20160, Vehicle: 8312 K Agreement No: 2016012974630.50 AED0.00 AED88,145.80 AED
5 Mar 2023ReceiptAgreement No: 19030, Agreement No.:19030, 354010.00 AED10,000.00 AED78,145.80 AED
24 Apr 2023ReceiptAgreement No: 20035, Agreement No.:20035, 356800.00 AED7,000.00 AED71,145.80 AED
5 Jun 2023ReceiptAgreement No: 19717, Agreement No.:19717, 359650.00 AED5,000.00 AED66,145.80 AED
13 Jul 2023ReceiptAgreement No: 19717, Agreement No.:19717, 361930.00 AED6,000.00 AED60,145.80 AED
6 Sept 2023ReceiptAgreement No: 19717, Agreement No.:19717, 365060.00 AED5,000.00 AED55,145.80 AED
25 Nov 2023ReceiptAgreement No: 19030, Agreement No.:19030, 369680.00 AED3,000.00 AED52,145.80 AED
19 Feb 2024ReceiptAgreement No: 19509, Agreement No.:19509, 645810.00 AED2,500.00 AED49,645.80 AED
21 Nov 2024ReceiptAgreement No: 19030, Agreement No.:19030, 665110.00 AED2,000.00 AED47,645.80 AED
3 Mar 2025ReceiptAgreement No: 19717, Agreement No.:19717, 673590.00 AED2,500.00 AED45,145.80 AED
Totals621,208.30 AED568,872.00 AED
451–484 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
470029 Feb 2020Closed2402d20.20 AED0.00 AED
478714 Mar 2020Closed2387d2,520.00 AED0.00 AED
478814 Mar 2020Closed2387d90.90 AED0.00 AED
480516 Mar 2020Closed2385d630.50 AED0.00 AED
486822 Mar 2020Closed2379d630.50 AED0.00 AED
492323 Mar 2020Closed2379d15.15 AED0.00 AED
497027 Mar 2020Closed2374d2,625.00 AED0.00 AED
499631 Mar 2020Closed2370d160.50 AED0.00 AED
502231 Mar 2020Closed2370d10.10 AED0.00 AED
516912 May 2020Closed2328d75.75 AED0.00 AED
517312 May 2020Closed2328d4,200.00 AED0.00 AED
526531 May 2020Closed2310d1,260.00 AED0.00 AED
52956 Jun 2020Closed2303d1,260.00 AED0.00 AED
52966 Jun 2020Closed2303d60.60 AED0.00 AED
533515 Jun 2020Closed2294d2,940.00 AED0.00 AED
76–90 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