CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 21:00

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
3 Aug 2021Fuel / chargesAgreement No: 18855, Vehicle: 77727 B Agreement No: 188558412205.50 AED0.00 AED49,446.70 AED
7 Aug 2021Fuel / chargesAgreement No: 18855, Vehicle: 77727 B Agreement No: 1885584501,030.50 AED0.00 AED50,477.20 AED
10 Aug 2021Fuel / chargesAgreement No: 18855, Vehicle: 77727 B Agreement No: 188558465630.50 AED0.00 AED51,107.70 AED
12 Aug 2021Extra chargesAgreement No: 18855, From: 11/7/2021, To: 12/8/2021, Vehicle: 77727 B8496843.35 AED0.00 AED51,951.05 AED
14 Aug 2021ReceiptAgreement No: 18855299760.00 AED10,000.00 AED41,951.05 AED
14 Aug 2021Rental chargesAgreement No: 18931, From: 13/8/2021, To: 14/8/2021, Vehicle: 8315 N85031,260.00 AED0.00 AED43,211.05 AED
14 Aug 2021Extra chargesAgreement No: 18931, From: 13/8/2021, To: 14/8/2021, Vehicle: 8315 N850430.30 AED0.00 AED43,241.35 AED
20 Aug 2021Extra chargesAgreement No: 18934, From: 14/8/2021, To: 20/8/2021, Vehicle: 77727 B853495.95 AED0.00 AED43,337.30 AED
26 Aug 2021ReceiptAgreement No: 18855300120.00 AED5,000.00 AED38,337.30 AED
27 Aug 2021Rental chargesAgreement No: 18948, From: 26/8/2021, To: 27/8/2021, Vehicle: 8315 N85761,260.00 AED0.00 AED39,597.30 AED
27 Aug 2021Extra chargesAgreement No: 18948, From: 26/8/2021, To: 27/8/2021, Vehicle: 8315 N857745.45 AED0.00 AED39,642.75 AED
30 Aug 2021Rental chargesAgreement No: 18950, From: 27/8/2021, To: 30/8/2021, Vehicle: 66890 N87382,520.00 AED0.00 AED42,162.75 AED
30 Aug 2021Extra chargesAgreement No: 18950, From: 27/8/2021, To: 30/8/2021, Vehicle: 66890 N8739141.40 AED0.00 AED42,304.15 AED
1 Sept 2021Rental chargesAgreement No: 18955, From: 30/8/2021, To: 1/9/2021, Vehicle: 8628 E (D)86162,205.00 AED0.00 AED44,509.15 AED
2 Sept 2021Fuel / chargesAgreement No: 18959, Vehicle: 8312 K Agreement No: 189598614630.50 AED0.00 AED45,139.65 AED
2 Sept 2021ReceiptAgreement No: 18855300350.00 AED5,000.00 AED40,139.65 AED
3 Sept 2021Rental chargesAgreement No: 18959, From: 1/9/2021, To: 3/9/2021, Vehicle: 8312 K8633945.00 AED0.00 AED41,084.65 AED
5 Sept 2021Rental chargesAgreement No: 18965, From: 3/9/2021, To: 5/9/2021, Vehicle: 8315 N86402,520.00 AED0.00 AED43,604.65 AED
5 Sept 2021Extra chargesAgreement No: 18965, From: 3/9/2021, To: 5/9/2021, Vehicle: 8315 N864190.90 AED0.00 AED43,695.55 AED
11 Sept 2021Fuel / chargesAgreement No: 18970, Vehicle: 8138 E Agreement No: 1897086581,261.00 AED0.00 AED44,956.55 AED
16 Sept 2021Fuel / chargesAgreement No: 18970, Vehicle: 8138 E Agreement No: 189708707630.50 AED0.00 AED45,587.05 AED
21 Sept 2021Fuel / chargesAgreement No: 18970, Vehicle: 8138 E Agreement No: 1897087511,041.50 AED0.00 AED46,628.55 AED
23 Sept 2021Extra chargesAgreement No: 18970, From: 5/9/2021, To: 23/9/2021, Vehicle: 8138 E8772247.45 AED0.00 AED46,876.00 AED
25 Sept 2021Rental chargesAgreement No: 19006, From: 23/9/2021, To: 25/9/2021, Vehicle: 8628 E (D)87832,940.00 AED0.00 AED49,816.00 AED
25 Sept 2021Extra chargesAgreement No: 19006, From: 23/9/2021, To: 25/9/2021, Vehicle: 8628 E (D)878440.40 AED0.00 AED49,856.40 AED
26 Sept 2021ReceiptAgreement No: 18970301210.00 AED5,000.00 AED44,856.40 AED
26 Sept 2021Fuel / chargesAgreement No: 19008, Vehicle: 15655 B Agreement No: 1900810042235.50 AED0.00 AED45,091.90 AED
2 Oct 2021Fuel / chargesAgreement No: 19008, Vehicle: 8138 E Agreement No: 190088837476.00 AED0.00 AED45,567.90 AED
3 Oct 2021ReceiptAgreement No: 18970301630.00 AED10,000.00 AED35,567.90 AED
4 Oct 2021Rental chargesAgreement No: 19030, From: 5/10/2021, To: 4/11/2021, Vehicle: 8312 K912914,700.00 AED0.00 AED50,267.90 AED
4 Oct 2021Rental chargesAgreement No: 19008, From: 25/9/2021, To: 4/10/2021, Vehicle: 8138 E88465,670.00 AED0.00 AED55,937.90 AED
4 Oct 2021Additional chargesAgreement No: 19008, From: 25/9/2021, To: 4/10/2021, Vehicle: 8138 E88475.05 AED0.00 AED55,942.95 AED
5 Oct 2021Fuel / chargesAgreement No: 19026, Vehicle: 85888 B Agreement No: 190268935630.50 AED0.00 AED56,573.45 AED
5 Oct 2021Rental chargesAgreement No: 19026, From: 2/10/2021, To: 5/10/2021, Vehicle: 85888 B88684,410.00 AED0.00 AED60,983.45 AED
5 Oct 2021Extra chargesAgreement No: 19026, From: 2/10/2021, To: 5/10/2021, Vehicle: 85888 B886920.20 AED0.00 AED61,003.65 AED
6 Oct 2021ReceiptAgreement No: 19026301880.00 AED2,940.00 AED58,063.65 AED
9 Oct 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 1903088821,127.00 AED0.00 AED59,190.65 AED
10 Oct 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190308984205.50 AED0.00 AED59,396.15 AED
15 Oct 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 1903089371,027.50 AED0.00 AED60,423.65 AED
20 Oct 2021ReceiptAgreement No: 19008312530.00 AED20,000.00 AED40,423.65 AED
21 Oct 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309012411.00 AED0.00 AED40,834.65 AED
24 Oct 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 1903090361,351.50 AED0.00 AED42,186.15 AED
26 Oct 2021ReceiptAgreement No: 19030313050.00 AED10,000.00 AED32,186.15 AED
31 Oct 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309191205.50 AED0.00 AED32,391.65 AED
3 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 1903091221,261.00 AED0.00 AED33,652.65 AED
4 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309243205.50 AED0.00 AED33,858.15 AED
6 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309165205.50 AED0.00 AED34,063.65 AED
6 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309254205.50 AED0.00 AED34,269.15 AED
8 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309172811.50 AED0.00 AED35,080.65 AED
13 Nov 2021ReceiptAgreement No: 19030, Agreement No.:19030, 314390.00 AED10,000.00 AED25,080.65 AED
Totals621,208.30 AED568,872.00 AED
301–350 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
1879247776 BRANGE SPORT · SUV19 Jun 2021 → 22 Jun 2021Closed1,417.50 AED0.00 AED1,417.50 AED
188068628 E (D)ROLLS ROYCE ROLLS ROYCE · Luxury22 Jun 2021 → 24 Jun 2021Closed3,621.00 AED0.00 AED3,621.00 AED
188368628 E (D)ROLLS ROYCE ROLLS ROYCE · Luxury4 Jul 2021 → 11 Jul 2021Closed10,502.10 AED10,000.00 AED502.10 AED
1885577727 BRANGE VOUGE · Luxury11 Jul 2021 → 12 Aug 2021Closed24,761.35 AED20,000.00 AED4,761.35 AED
189318315 NCHEVROLET Corvette · Sports13 Aug 2021 → 14 Aug 2021Closed1,290.30 AED0.00 AED1,290.30 AED
1893477727 BRANGE VOUGE · Luxury14 Aug 2021 → 20 Aug 2021Closed3,875.95 AED0.00 AED3,875.95 AED
189488315 NCHEVROLET Corvette · Sports26 Aug 2021 → 27 Aug 2021Closed1,305.45 AED0.00 AED1,305.45 AED
1895066890 NRANGE VOUGE27 Aug 2021 → 30 Aug 2021Closed2,661.40 AED0.00 AED2,661.40 AED
189558628 E (D)ROLLS ROYCE ROLLS ROYCE · Luxury30 Aug 2021 → 1 Sept 2021Closed2,205.00 AED0.00 AED2,205.00 AED
189598312 KRANGE HSE · Luxury1 Sept 2021 → 3 Sept 2021Closed1,575.50 AED0.00 AED1,575.50 AED
189658315 NCHEVROLET Corvette · Sports3 Sept 2021 → 5 Sept 2021Closed2,610.90 AED0.00 AED2,610.90 AED
189708138 ENISSAN PATROL (PLATINUM) · SUV5 Sept 2021 → 23 Sept 2021Closed12,630.45 AED15,000.00 AED-2,369.55 AED
190068628 E (D)ROLLS ROYCE ROLLS ROYCE · Luxury23 Sept 2021 → 25 Sept 2021Closed2,980.40 AED0.00 AED2,980.40 AED
190088138 ENISSAN PATROL (PLATINUM)25 Sept 2021 → 4 Oct 2021Closed6,151.05 AED20,000.00 AED-13,848.95 AED
1902685888 BMERCEDES G63 · Luxury2 Oct 2021 → 5 Oct 2021Closed4,430.20 AED2,940.00 AED1,490.20 AED
76–90 of 106

Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
412425 Jan 2020Closed2436d25.25 AED0.00 AED
414025 Jan 2020Closed2436d1,261.00 AED0.00 AED
415025 Jan 2020Closed2436d2,940.00 AED0.00 AED
415125 Jan 2020Closed2436d80.80 AED0.00 AED
42652 Feb 2020Closed2428d3,675.00 AED0.00 AED
42662 Feb 2020Closed2428d116.15 AED0.00 AED
42844 Feb 2020Closed2426d630.50 AED0.00 AED
43679 Feb 2020Closed2421d2,940.00 AED0.00 AED
43689 Feb 2020Closed2421d80.80 AED0.00 AED
43699 Feb 2020Closed2421d630.50 AED0.00 AED
440712 Feb 2020Closed2418d5.05 AED0.00 AED
442813 Feb 2020Closed2418d45.45 AED0.00 AED
443913 Feb 2020Closed2417d1,041.50 AED0.00 AED
446014 Feb 2020Closed2416d1,470.00 AED0.00 AED
446114 Feb 2020Closed2416d20.20 AED0.00 AED
46–60 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