CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:58

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
31 Dec 2019Fuel / chargesAgreement No: 17546, Vehicle: 77727 B Agreement No: 175463573630.50 AED0.00 AED-963.15 AED
31 Dec 2019Fuel / chargesAgreement No: 17559, Vehicle: 8628 E (D) Agreement No: 1755935761,661.00 AED0.00 AED697.85 AED
31 Dec 2019Fuel / chargesAgreement No: 17574, Vehicle: 8628 E (D) Agreement No: 175743581630.50 AED0.00 AED1,328.35 AED
31 Dec 2019Fuel / chargesAgreement No: 17587, Vehicle: 77727 B Agreement No: 1758735831,261.00 AED0.00 AED2,589.35 AED
31 Dec 2019Extra chargesAgreement No: 17607, From: 25/12/2019, To: 27/12/2019, Vehicle: 77727 B363180.80 AED0.00 AED2,670.15 AED
31 Dec 2019Extra chargesAgreement No: 17626, From: 30/12/2019, To: 31/12/2019, Vehicle: 11151 B364530.30 AED0.00 AED2,700.45 AED
1 Jan 2020Rental chargesAgreement No: 17626, From: 30/12/2019, To: 1/1/2020, Vehicle: 11151 B35543,412.50 AED0.00 AED6,112.95 AED
2 Jan 2020ReceiptAgreement No: 17626273150.00 AED5,240.00 AED872.95 AED
22 Jan 2020ReceiptAgreement No: 17702274610.00 AED1,955.00 AED-1,082.05 AED
22 Jan 2020Rental chargesAgreement No: 17702, From: 20/1/2020, To: 22/1/2020, Vehicle: 8315 N40581,890.00 AED0.00 AED807.95 AED
22 Jan 2020Extra chargesAgreement No: 17702, From: 20/1/2020, To: 22/1/2020, Vehicle: 8315 N405940.40 AED0.00 AED848.35 AED
22 Jan 2020Fuel / chargesAgreement No: 17702, Vehicle: 8315 N Agreement No: 177024060630.50 AED0.00 AED1,478.85 AED
25 Jan 2020Rental chargesAgreement No: 17713, From: 22/1/2020, To: 25/1/2020, Vehicle: 8312 K41502,940.00 AED0.00 AED4,418.85 AED
25 Jan 2020Extra chargesAgreement No: 17713, From: 25/1/2020, To: 25/1/2020, Vehicle: 8312 K415180.80 AED0.00 AED4,499.65 AED
25 Jan 2020Fuel / chargesAgreement No: 17713, Vehicle: 8312 K Agreement No: 1771341401,261.00 AED0.00 AED5,760.65 AED
25 Jan 2020Extra chargesAgreement No: 17713, From: 22/1/2020, To: 25/1/2020, Vehicle: 8312 K412425.25 AED0.00 AED5,785.90 AED
26 Jan 2020ReceiptAgreement No: 17713274820.00 AED4,683.00 AED1,102.90 AED
31 Jan 2020Extra chargesAgreement No: 17626, From: 1/1/2020, To: 1/1/2020, Vehicle: 11151 B377710.10 AED0.00 AED745.50 AED
2 Feb 2020ReceiptAgreement No: 17733275380.00 AED4,267.00 AED-3,521.50 AED
2 Feb 2020Rental chargesAgreement No: 17733, From: 28/1/2020, To: 2/2/2020, Vehicle: 8312 K42653,675.00 AED0.00 AED153.50 AED
2 Feb 2020Extra chargesAgreement No: 17733, From: 28/1/2020, To: 2/2/2020, Vehicle: 8312 K4266116.15 AED0.00 AED269.65 AED
4 Feb 2020Fuel / chargesAgreement No: 17713, Vehicle: 8312 K Agreement No: 177134284630.50 AED0.00 AED900.15 AED
9 Feb 2020Rental chargesAgreement No: 17772, From: 5/2/2020, To: 9/2/2020, Vehicle: 8312 K43672,940.00 AED0.00 AED3,840.15 AED
9 Feb 2020Extra chargesAgreement No: 17772, From: 5/2/2020, To: 9/2/2020, Vehicle: 8312 K436880.80 AED0.00 AED3,920.95 AED
9 Feb 2020Fuel / chargesAgreement No: 17772, Vehicle: 8312 K Agreement No: 177724369630.50 AED0.00 AED4,551.45 AED
10 Feb 2020ReceiptAgreement No: 17772275820.00 AED4,404.00 AED147.45 AED
12 Feb 2020Extra chargesAgreement No: 17801, From: 12/2/2020, To: 12/2/2020, Vehicle: 8312 K44075.05 AED0.00 AED152.50 AED
13 Feb 2020CommissionSalik Balance, From: 5/2/2020, To: 9/2/2020, Vehicle: 8312 K442845.45 AED0.00 AED197.95 AED
13 Feb 2020Fuel / chargesAgreement No: 17772, Vehicle: 8312 K Agreement No: 1777244391,041.50 AED0.00 AED1,239.45 AED
14 Feb 2020Rental chargesAgreement No: 17801, From: 12/2/2020, To: 14/2/2020, Vehicle: 8312 K44601,470.00 AED0.00 AED2,709.45 AED
14 Feb 2020Extra chargesAgreement No: 17801, From: 12/2/2020, To: 14/2/2020, Vehicle: 8312 K446120.20 AED0.00 AED2,729.65 AED
14 Feb 2020Fuel / chargesAgreement No: 17801, Vehicle: 8312 K Agreement No: 178014462630.50 AED0.00 AED3,360.15 AED
15 Feb 2020ReceiptAgreement No: 17801276150.00 AED2,575.00 AED785.15 AED
19 Feb 2020Rental chargesAgreement No: 17830, From: 18/2/2020, To: 19/2/2020, Vehicle: 8312 K4520735.00 AED0.00 AED1,520.15 AED
19 Feb 2020Extra chargesAgreement No: 17830, From: 18/2/2020, To: 19/2/2020, Vehicle: 8312 K452145.45 AED0.00 AED1,565.60 AED
19 Feb 2020Fuel / chargesAgreement No: 17830, Vehicle: 8312 K Agreement No: 178304522630.50 AED0.00 AED2,196.10 AED
20 Feb 2020ReceiptAgreement No: 17830276470.00 AED1,420.00 AED776.10 AED
20 Feb 2020Extra chargesAgreement No: 17836, From: 19/2/2020, To: 20/2/2020, Vehicle: 8628 E (D)456425.25 AED0.00 AED801.35 AED
22 Feb 2020Fuel / chargesAgreement No: 17836, Vehicle: 8628 E (D) Agreement No: 178364602541.00 AED0.00 AED1,342.35 AED
22 Feb 2020Extra chargesAgreement No: 17836, From: 21/2/2020, To: 22/2/2020, Vehicle: 8628 E (D)460140.40 AED0.00 AED1,382.75 AED
22 Feb 2020Rental chargesAgreement No: 17836, From: 19/2/2020, To: 22/2/2020, Vehicle: 8628 E (D)46005,670.00 AED0.00 AED7,052.75 AED
23 Feb 2020ReceiptAgreement No: 17836276640.00 AED5,745.00 AED1,307.75 AED
24 Feb 2020Rental chargesAgreement No: 17860, From: 22/2/2020, To: 24/2/2020, Vehicle: 77727 B46161,785.00 AED0.00 AED3,092.75 AED
24 Feb 2020Extra chargesAgreement No: 17860, From: 22/2/2020, To: 24/2/2020, Vehicle: 77727 B461790.90 AED0.00 AED3,183.65 AED
27 Feb 2020ReceiptAgreement No: 17860276830.00 AED2,460.00 AED723.65 AED
29 Feb 2020Commissionsalik balance, From: 12/2/2020, To: 14/2/2020, Vehicle: 8312 K470020.20 AED0.00 AED743.85 AED
29 Feb 2020Rental chargesAgreement No: 17873, From: 26/2/2020, To: 29/2/2020, Vehicle: 8312 K46452,205.00 AED0.00 AED2,948.85 AED
29 Feb 2020Extra chargesAgreement No: 17873, From: 26/2/2020, To: 29/2/2020, Vehicle: 8312 K464635.35 AED0.00 AED2,984.20 AED
1 Mar 2020ReceiptAgreement No: 17873277030.00 AED2,260.00 AED724.20 AED
4 Mar 2020Rental chargesAgreement No: 17888, From: 29/2/2020, To: 4/3/2020, Vehicle: 77727 B46933,360.00 AED0.00 AED4,084.20 AED
Totals621,208.30 AED568,872.00 AED
51–100 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
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
3001226 Aug 2021—2180715,000.00 AED
300352 Sept 2021—2180715,000.00 AED
3012126 Sept 2021—2266675,000.00 AED
301633 Oct 2021—22666710,000.00 AED
301886 Oct 2021—2317102,940.00 AED
3125320 Oct 2021—23035520,000.00 AED
3130526 Oct 2021—23226010,000.00 AED
3143913 Nov 2021—23226010,000.00 AED
3155330 Nov 2021—2440405,000.00 AED
3175613 Dec 2021—2474573,150.00 AED
3175713 Dec 2021—24569815,000.00 AED
319548 Jan 2022—24569810,000.00 AED
3223719 Feb 2022—24569810,000.00 AED
3239117 Mar 2022—24569812,000.00 AED
3240921 Mar 2022—2695163,000.00 AED
76–90 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