CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 20:08

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
4 Mar 2020Extra chargesAgreement No: 17888, From: 29/2/2020, To: 4/3/2020, Vehicle: 77727 B469495.95 AED0.00 AED4,180.15 AED
4 Mar 2020Fuel / chargesAgreement No: 17888, Vehicle: 77727 B Agreement No: 178884695205.50 AED0.00 AED4,385.65 AED
5 Mar 2020ReceiptAgreement No: 17888277370.00 AED3,693.00 AED692.65 AED
14 Mar 2020Rental chargesAgreement No: 17920, From: 10/3/2020, To: 14/3/2020, Vehicle: 8312 K47872,520.00 AED0.00 AED2,792.65 AED
14 Mar 2020Extra chargesAgreement No: 17920, From: 10/3/2020, To: 14/3/2020, Vehicle: 8312 K478890.90 AED0.00 AED2,883.55 AED
15 Mar 2020ReceiptAgreement No: 17920277900.00 AED3,470.00 AED-586.45 AED
16 Mar 2020Fuel / chargesAgreement No: 17888, Vehicle: 77727 B Agreement No: 178884805630.50 AED0.00 AED44.05 AED
22 Mar 2020Fuel / chargesAgreement No: 17873, Vehicle: 8312 K Agreement No: 178734868630.50 AED0.00 AED674.55 AED
23 Mar 2020Extra chargesAgreement No: 17888, From: 1/3/2020, To: 4/3/2020, Vehicle: 77727 B492315.15 AED0.00 AED689.70 AED
27 Mar 2020Rental chargesAgreement No: 17951, From: 22/3/2020, To: 27/3/2020, Vehicle: 8312 K49702,625.00 AED0.00 AED3,314.70 AED
28 Mar 2020ReceiptAgreement No: 17951278320.00 AED2,660.00 AED654.70 AED
31 Mar 2020Fuel / chargesAgreement No: 17951, Vehicle: 8312 K Agreement No: 179514996160.50 AED0.00 AED815.20 AED
31 Mar 2020Extra chargesAgreement No: 17951, From: 22/3/2020, To: 27/3/2020, Vehicle: 8312 K502210.10 AED0.00 AED825.30 AED
12 May 2020Rental chargesAgreement No: 17976, From: 2/5/2020, To: 12/5/2020, Vehicle: 8312 K51734,200.00 AED0.00 AED5,025.30 AED
12 May 2020Extra chargesAgreement No: 17976, From: 2/5/2020, To: 12/5/2020, Vehicle: 8312 K516975.75 AED0.00 AED5,101.05 AED
16 May 2020ReceiptAgreement No: 17976279270.00 AED4,546.00 AED555.05 AED
31 May 2020ReceiptAgreement No: 18004279620.00 AED1,285.00 AED-729.95 AED
31 May 2020Rental chargesAgreement No: 18004, From: 28/5/2020, To: 31/5/2020, Vehicle: 8312 K52651,260.00 AED0.00 AED530.05 AED
6 Jun 2020ReceiptAgreement No: 18012279880.00 AED1,362.00 AED-831.95 AED
6 Jun 2020Rental chargesAgreement No: 18012, From: 3/6/2020, To: 6/6/2020, Vehicle: 8312 K52951,260.00 AED0.00 AED428.05 AED
6 Jun 2020Extra chargesAgreement No: 18012, From: 3/6/2020, To: 6/6/2020, Vehicle: 8312 K529660.60 AED0.00 AED488.65 AED
15 Jun 2020Rental chargesAgreement No: 18017, From: 8/6/2020, To: 15/6/2020, Vehicle: 8312 K53352,940.00 AED0.00 AED3,428.65 AED
15 Jun 2020Extra chargesAgreement No: 18017, From: 8/6/2020, To: 15/6/2020, Vehicle: 8312 K533665.65 AED0.00 AED3,494.30 AED
16 Jun 2020ReceiptAgreement No: 18017280120.00 AED270.00 AED3,224.30 AED
16 Jun 2020ReceiptAgreement No: 18017280130.00 AED3,460.00 AED-235.70 AED
30 Jun 2020CommissionFrom: 1/3/2020, To: 1/3/2020, Vehicle: 77727 B547030.00 AED0.00 AED-205.70 AED
30 Jun 2020CommissionFrom: 9/2/2020, To: 9/2/2020, Vehicle: 8312 K547160.00 AED0.00 AED-145.70 AED
30 Jun 2020CommissionBlack film charge, From: 30/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)552984.00 AED0.00 AED-61.70 AED
30 Jun 2020Rental chargesAgreement No: 18037, From: 26/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)54544,200.00 AED0.00 AED4,138.30 AED
30 Jun 2020Extra chargesAgreement No: 18037, From: 30/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)545235.35 AED0.00 AED4,173.65 AED
30 Jun 2020Fuel / chargesAgreement No: 18037, Vehicle: 8628 E (D) Agreement No: 1803754531,261.00 AED0.00 AED5,434.65 AED
30 Jun 2020Extra chargesAgreement No: 18017, From: 8/6/2020, To: 15/6/2020, Vehicle: 8312 K54305.05 AED0.00 AED5,439.70 AED
30 Jun 2020Extra chargesAgreement No: 18037, From: 26/6/2020, To: 30/6/2020, Vehicle: 8628 E (D)543875.75 AED0.00 AED5,515.45 AED
2 Jul 2020ReceiptAgreement No: 18037280680.00 AED6,187.00 AED-671.55 AED
4 Jul 2020Fuel / chargesAgreement No: 17733, Vehicle: 8312 K Agreement No: 1773354851,101.50 AED0.00 AED429.95 AED
4 Jul 2020Fuel / chargesAgreement No: 18012, Vehicle: 8312 K Agreement No: 180125487630.50 AED0.00 AED1,060.45 AED
4 Jul 2020Fuel / chargesAgreement No: 18017, Vehicle: 8312 K Agreement No: 180175491630.50 AED0.00 AED1,690.95 AED
5 Jul 2020Rental chargesAgreement No: 18042, From: 30/6/2020, To: 5/7/2020, Vehicle: 8312 K55032,100.00 AED0.00 AED3,790.95 AED
5 Jul 2020Extra chargesAgreement No: 18042, From: 30/6/2020, To: 5/7/2020, Vehicle: 8312 K5504222.20 AED0.00 AED4,013.15 AED
10 Jul 2020ReceiptAgreement No: 18042280830.00 AED2,355.00 AED1,658.15 AED
11 Jul 2020Fuel / chargesAgreement No: 18054, Vehicle: 8312 K Agreement No: 180545515630.50 AED0.00 AED2,288.65 AED
17 Jul 2020Rental chargesAgreement No: 18054, From: 7/7/2020, To: 17/7/2020, Vehicle: 8312 K55444,200.00 AED0.00 AED6,488.65 AED
17 Jul 2020Extra chargesAgreement No: 18054, From: 7/7/2020, To: 17/7/2020, Vehicle: 8312 K5545232.30 AED0.00 AED6,720.95 AED
17 Jul 2020Fuel / chargesAgreement No: 18054, Vehicle: 8312 K Agreement No: 1805455461,261.00 AED0.00 AED7,981.95 AED
19 Jul 2020ReceiptAgreement No: 18054281170.00 AED5,892.00 AED2,089.95 AED
25 Jul 2020Fuel / chargesAgreement No: 18075, Vehicle: 8628 E (D) Agreement No: 180755603730.50 AED0.00 AED2,295.45 AED
25 Jul 2020Extra chargesAgreement No: 18054, From: 7/7/2020, To: 17/7/2020, Vehicle: 8312 K55955.05 AED0.00 AED2,300.50 AED
26 Jul 2020Fuel / chargesAgreement No: 18075, Vehicle: 8628 E (D) Agreement No: 180755610530.50 AED0.00 AED2,831.00 AED
26 Jul 2020Extra chargesAgreement No: 18075, From: 22/7/2020, To: 26/7/2020, Vehicle: 8628 E (D)560970.70 AED0.00 AED2,901.70 AED
26 Jul 2020Rental chargesAgreement No: 18075, From: 22/7/2020, To: 26/7/2020, Vehicle: 8628 E (D)56084,200.00 AED0.00 AED7,101.70 AED
Totals621,208.30 AED568,872.00 AED
101–150 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
579823 Aug 2020Closed2225d2,100.00 AED0.00 AED
579923 Aug 2020Closed2225d80.80 AED0.00 AED
586431 Aug 2020Closed2217d25.25 AED0.00 AED
59156 Sept 2020Closed2212d2,100.00 AED0.00 AED
59166 Sept 2020Closed2212d85.85 AED0.00 AED
59177 Sept 2020Closed2210d730.50 AED0.00 AED
598012 Sept 2020Closed2205d1,575.00 AED0.00 AED
598112 Sept 2020Closed2205d65.65 AED0.00 AED
60666 Aug 2020Closed2242d2,887.50 AED0.00 AED
608728 Sept 2020Closed2189d3,255.00 AED0.00 AED
608828 Sept 2020Closed2189d181.80 AED0.00 AED
608928 Sept 2020Closed2189d1,261.00 AED0.00 AED
624826 Oct 2020Closed2161d419.15 AED0.00 AED
624926 Oct 2020Closed2161d2,522.00 AED0.00 AED
626626 Oct 2020Closed2161d5,512.50 AED0.00 AED
121–135 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