CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 00:46

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
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
3409026 Dec 2022—3482055,000.00 AED
354015 Mar 2023—23226010,000.00 AED
3568024 Apr 2023—3295817,000.00 AED
359655 Jun 2023—2953045,000.00 AED
3619313 Jul 2023—2953046,000.00 AED
365066 Sept 2023—2953045,000.00 AED
3696825 Nov 2023—2322603,000.00 AED
6458119 Feb 2024—2695162,500.00 AED
6651121 Nov 2024—2322602,000.00 AED
673593 Mar 2025—2953042,500.00 AED
106–115 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