CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 14:23

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
5 Mar 2022Rental chargesAgreement No: 19224, From: 3/2/2022, To: 5/3/2022, Vehicle: 8312 K1041512,600.00 AED0.00 AED65,339.20 AED
7 Mar 2022Fuel / chargesAgreement No: 19509, Vehicle: 8628 E (D) Agreement No: 1950910450630.50 AED0.00 AED65,969.70 AED
7 Mar 2022Rental chargesAgreement No: 19509, From: 2/3/2022, To: 7/3/2022, Vehicle: 8628 E (D)104355,250.00 AED0.00 AED71,219.70 AED
7 Mar 2022Extra chargesAgreement No: 19509, From: 2/3/2022, To: 7/3/2022, Vehicle: 8628 E (D)10436156.55 AED0.00 AED71,376.25 AED
7 Mar 2022Fuel / chargesAgreement No: 19509, Vehicle: 8628 E (D) Agreement No: 1950910437630.50 AED0.00 AED72,006.75 AED
10 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410622205.50 AED0.00 AED72,212.25 AED
10 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410480630.50 AED0.00 AED72,842.75 AED
17 Mar 2022ReceiptAgreement No: 19224, Agreement No.:19224, 323910.00 AED12,000.00 AED60,842.75 AED
20 Mar 2022Rental chargesAgreement No: 19548, From: 19/3/2022, To: 20/3/2022, Vehicle: 8628 E (D)105201,575.00 AED0.00 AED62,417.75 AED
20 Mar 2022Extra chargesAgreement No: 19548, From: 19/3/2022, To: 20/3/2022, Vehicle: 8628 E (D)1052115.15 AED0.00 AED62,432.90 AED
21 Mar 2022ReceiptAgreement No: 19509, Agreement No.:19509, 324090.00 AED3,000.00 AED59,432.90 AED
23 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410590630.50 AED0.00 AED60,063.40 AED
23 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410549841.50 AED0.00 AED60,904.90 AED
4 Apr 2022Rental chargesAgreement No: 19224, From: 5/3/2022, To: 4/4/2022, Vehicle: 8312 K1068012,600.00 AED0.00 AED73,504.90 AED
11 Apr 2022Rental chargesAgreement No: 19605, From: 10/4/2022, To: 11/4/2022, Vehicle: 47776 B10745420.00 AED0.00 AED73,924.90 AED
11 Apr 2022Extra chargesAgreement No: 19605, From: 10/4/2022, To: 11/4/2022, Vehicle: 47776 B1074620.20 AED0.00 AED73,945.10 AED
17 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410794630.50 AED0.00 AED74,575.60 AED
23 Apr 2022ReceiptAgreement No: 19224, Agreement No.:19224, 326070.00 AED15,000.00 AED59,575.60 AED
25 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410837630.50 AED0.00 AED60,206.10 AED
28 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 48093 S Agreement No: 1922410852630.50 AED0.00 AED60,836.60 AED
30 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410907660.50 AED0.00 AED61,497.10 AED
4 May 2022Rental chargesAgreement No: 19224, From: 4/4/2022, To: 4/5/2022, Vehicle: 8312 K1088212,600.00 AED0.00 AED74,097.10 AED
16 May 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922411059630.50 AED0.00 AED74,727.60 AED
18 May 2022ReceiptAgreement No: 19224, Agreement No.:19224, 327330.00 AED10,000.00 AED64,727.60 AED
25 May 2022ReceiptAgreement No: 19224, Agreement No.:19224, 327860.00 AED10,000.00 AED54,727.60 AED
25 May 2022Rental chargesAgreement No: 19224, From: 4/5/2022, To: 25/5/2022, Vehicle: 8312 K110935,040.00 AED0.00 AED59,767.60 AED
25 May 2022Extra chargesAgreement No: 19224, From: 5/12/2021, To: 25/5/2022, Vehicle: 8312 K110942,843.15 AED0.00 AED62,610.75 AED
25 May 2022Additional chargesAgreement No: 19224, From: 5/12/2021, To: 25/5/2022, Vehicle: 8312 K110955.05 AED0.00 AED62,615.80 AED
25 May 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 19224110962,243.00 AED0.00 AED64,858.80 AED
28 May 2022Rental chargesAgreement No: 19704, From: 25/5/2022, To: 28/5/2022, Vehicle: 8315 N111173,150.00 AED0.00 AED68,008.80 AED
28 May 2022Extra chargesAgreement No: 19704, From: 25/5/2022, To: 28/5/2022, Vehicle: 8315 N1111825.25 AED0.00 AED68,034.05 AED
30 May 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711251430.50 AED0.00 AED68,464.55 AED
31 May 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711136411.00 AED0.00 AED68,875.55 AED
31 May 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711158411.00 AED0.00 AED69,286.55 AED
3 Jun 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711156616.50 AED0.00 AED69,903.05 AED
16 Jun 2022ReceiptAgreement No: 19717, Agreement No.:19717, 329380.00 AED10,000.00 AED59,903.05 AED
23 Jun 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 19717113401,361.00 AED0.00 AED61,264.05 AED
24 Jun 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711382430.50 AED0.00 AED61,694.55 AED
27 Jun 2022Rental chargesAgreement No: 19717, From: 28/5/2022, To: 27/6/2022, Vehicle: 8312 K1137212,600.00 AED0.00 AED74,294.55 AED
21 Jul 2022ReceiptAgreement No: 19717, Agreement No.:19717, 331540.00 AED10,000.00 AED64,294.55 AED
1 Aug 2022Rental chargesAgreement No: 19717, From: 27/6/2022, To: 27/7/2022, Vehicle: 8312 K1191812,600.00 AED0.00 AED76,894.55 AED
10 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711680630.50 AED0.00 AED77,525.05 AED
12 Aug 2022Rental chargesAgreement No: 19921, From: 9/8/2022, To: 12/8/2022, Vehicle: 20076 Q11706945.00 AED0.00 AED78,470.05 AED
12 Aug 2022Extra chargesAgreement No: 19921, From: 9/8/2022, To: 12/8/2022, Vehicle: 20076 Q1170745.45 AED0.00 AED78,515.50 AED
15 Aug 2022ReceiptAgreement No: 19224, Agreement No.:19224, 333050.00 AED7,000.00 AED71,515.50 AED
17 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711731730.50 AED0.00 AED72,246.00 AED
23 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711783270.50 AED0.00 AED72,516.50 AED
26 Aug 2022Rental chargesAgreement No: 19717, From: 27/7/2022, To: 26/8/2022, Vehicle: 8312 K1191912,600.00 AED0.00 AED85,116.50 AED
30 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711828836.00 AED0.00 AED85,952.50 AED
6 Sept 2022ReceiptAgreement No: 19717, Agreement No.:19717, 334450.00 AED8,000.00 AED77,952.50 AED
Totals621,208.30 AED568,872.00 AED
401–450 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 2019Closed2710d5,040.00 AED0.00 AED
110226 Apr 2019Closed2710d171.70 AED0.00 AED
13382 Apr 2019Closed2734d2,940.00 AED0.00 AED
13392 Apr 2019Closed2734d131.30 AED0.00 AED
13402 Apr 2019Closed2734d621.00 AED0.00 AED
147625 Sept 2019Closed2558d1,470.00 AED0.00 AED
147725 Sept 2019Closed2558d50.50 AED0.00 AED
15723 May 2019Closed2703d1,197.00 AED0.00 AED
15733 May 2019Closed2703d181.80 AED0.00 AED
15743 May 2019Closed2703d310.50 AED0.00 AED
243826 Nov 2019Closed2496d2,940.00 AED0.00 AED
243926 Nov 2019Closed2496d75.75 AED0.00 AED
244026 Nov 2019Closed2496d1,261.00 AED0.00 AED
26395 Dec 2019Closed2487d60.60 AED0.00 AED
26814 Dec 2019Closed2488d1,680.00 AED0.00 AED
1–15 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
2842229 Sept 2020—1716865,340.00 AED
2854327 Oct 2020—1733538,400.00 AED
286038 Nov 2020—1765085,128.00 AED
2863417 Nov 2020—1783042,085.00 AED
2867729 Nov 2020—1788964,825.00 AED
287237 Dec 2020—1812553,320.00 AED
2876615 Dec 2020—1815793,169.00 AED
2881023 Dec 2020—1829239,815.00 AED
2884631 Dec 2020—1847014,490.00 AED
288753 Jan 2021—1856831,935.00 AED
2896520 Jan 2021—189063610.00 AED
2898323 Jan 2021—1894986,620.00 AED
2899725 Jan 2021—1901581,420.00 AED
2903831 Jan 2021—1905012,320.00 AED
290563 Feb 2021—1914522,620.00 AED
46–60 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