CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 01:25

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
710.00 AED
1 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
13 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 1903092641,361.00 AED0.00 AED26,441.65 AED
17 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309314630.50 AED0.00 AED27,072.15 AED
18 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309324630.50 AED0.00 AED27,702.65 AED
24 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309387630.50 AED0.00 AED28,333.15 AED
25 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309365836.00 AED0.00 AED29,169.15 AED
27 Nov 2021Rental chargesAgreement No: 19030, From: 4/11/2021, To: 27/11/2021, Vehicle: 8312 K938411,270.00 AED0.00 AED40,439.15 AED
27 Nov 2021Extra chargesAgreement No: 19030, From: 5/10/2021, To: 27/11/2021, Vehicle: 8312 K93851,015.05 AED0.00 AED41,454.20 AED
27 Nov 2021Additional chargesAgreement No: 19030, From: 5/10/2021, To: 27/11/2021, Vehicle: 8312 K938620.20 AED0.00 AED41,474.40 AED
28 Nov 2021Fuel / chargesAgreement No: 19030, Vehicle: 8312 K Agreement No: 190309095205.50 AED0.00 AED41,679.90 AED
30 Nov 2021ReceiptAgreement No: 19194, Agreement No.:19194, 315530.00 AED5,000.00 AED36,679.90 AED
1 Dec 2021Fuel / chargesAgreement No: 19194, Vehicle: 8628 E (D) Agreement No: 1919494231,361.00 AED0.00 AED38,040.90 AED
2 Dec 2021Rental chargesAgreement No: 19194, From: 28/11/2021, To: 2/12/2021, Vehicle: 8628 E (D)94266,720.00 AED0.00 AED44,760.90 AED
2 Dec 2021Extra chargesAgreement No: 19194, From: 28/11/2021, To: 2/12/2021, Vehicle: 8628 E (D)9427111.10 AED0.00 AED44,872.00 AED
4 Dec 2021Extra chargesAgreement No: 19211, From: 2/12/2021, To: 4/12/2021, Vehicle: 51177 h94735.05 AED0.00 AED44,877.05 AED
4 Dec 2021Rental chargesAgreement No: 19211, From: 2/12/2021, To: 4/12/2021, Vehicle: 51177 h9472980.70 AED0.00 AED45,857.75 AED
6 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249511205.50 AED0.00 AED46,063.25 AED
6 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249494205.50 AED0.00 AED46,268.75 AED
7 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249547610.50 AED0.00 AED46,879.25 AED
9 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249522205.50 AED0.00 AED47,084.75 AED
13 Dec 2021ReceiptAgreement No: 19224, Agreement No.:19224, 317570.00 AED15,000.00 AED32,084.75 AED
13 Dec 2021ReceiptAgreement No: 19253, Agreement No.:19253, 317560.00 AED3,150.00 AED28,934.75 AED
13 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249660616.50 AED0.00 AED29,551.25 AED
13 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249556411.00 AED0.00 AED29,962.25 AED
14 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249565630.50 AED0.00 AED30,592.75 AED
16 Dec 2021Rental chargesAgreement No: 19253, From: 13/12/2021, To: 16/12/2021, Vehicle: 67529 X96184,725.00 AED0.00 AED35,317.75 AED
17 Dec 2021Rental chargesAgreement No: 19274, From: 16/12/2021, To: 17/12/2021, Vehicle: 8315 N96081,260.00 AED0.00 AED36,577.75 AED
17 Dec 2021Extra chargesAgreement No: 19274, From: 16/12/2021, To: 17/12/2021, Vehicle: 8315 N960920.20 AED0.00 AED36,597.95 AED
18 Dec 2021Fuel / chargesAgreement No: 19276, Vehicle: 8628 E (D) Agreement No: 192769717630.50 AED0.00 AED37,228.45 AED
19 Dec 2021Rental chargesAgreement No: 19276, From: 18/12/2021, To: 19/12/2021, Vehicle: 8628 E (D)96371,680.00 AED0.00 AED38,908.45 AED
19 Dec 2021Extra chargesAgreement No: 19276, From: 18/12/2021, To: 19/12/2021, Vehicle: 8628 E (D)963825.25 AED0.00 AED38,933.70 AED
21 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249732205.50 AED0.00 AED39,139.20 AED
30 Dec 2021Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249931205.50 AED0.00 AED35,144.70 AED
1 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922497651,466.50 AED0.00 AED36,611.20 AED
4 Jan 2022Rental chargesAgreement No: 19224, From: 5/12/2021, To: 4/1/2022, Vehicle: 8312 K980212,600.00 AED0.00 AED49,211.20 AED
8 Jan 2022ReceiptAgreement No: 19224, Agreement No.:19224, 319540.00 AED10,000.00 AED39,211.20 AED
9 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922498631,021.50 AED0.00 AED40,232.70 AED
10 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922498742,402.50 AED0.00 AED42,635.20 AED
11 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249916205.50 AED0.00 AED42,840.70 AED
17 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 192249999630.50 AED0.00 AED43,471.20 AED
21 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410011205.50 AED0.00 AED43,676.70 AED
23 Jan 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410098610.50 AED0.00 AED44,287.20 AED
3 Feb 2022Rental chargesAgreement No: 19224, From: 4/1/2022, To: 3/2/2022, Vehicle: 8312 K1013012,600.00 AED0.00 AED56,887.20 AED
9 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 19224101831,027.50 AED0.00 AED57,914.70 AED
15 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410258630.50 AED0.00 AED58,545.20 AED
18 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410291630.50 AED0.00 AED59,175.70 AED
19 Feb 2022ReceiptAgreement No: 19224, Agreement No.:19224, 322370.00 AED10,000.00 AED49,175.70 AED
20 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410311630.50 AED0.00 AED49,806.20 AED
26 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 19224103691,672.00 AED0.00 AED51,478.20 AED
28 Feb 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410386630.50 AED0.00 AED52,108.70 AED
5 Mar 2022Fuel / chargesAgreement No: 19509, Vehicle: 8628 E (D) Agreement No: 1950910425630.50 AED0.00 AED52,739.20 AED
Totals621,208.30 AED568,872.00 AED
351–400 of 484
← PrevPage 8 / 10Next →

Fines & charges

Pre-closing · scanned 106 of 106 agreement(s)

Full scan
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 (1)
710.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total710.00 AED
Fines
AgreementFine noAuthorityDateAmountStatus
174776194128493Abu Dhabi Traffic24 Nov 2019710.00 AEDUninvoiced

Agreements

106 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
163068315 NMERCEDES G6314 Nov 2018 → 16 Nov 2018Closed3,521.60 AED1,361.00 AED2,160.60 AED
166688312 KRANGE HSE29 Mar 2019 → 2 Apr 2019Closed3,692.30 AED3,692.00 AED0.30 AED
1673947776 BRANGE SPORT18 Apr 2019 → 26 Apr 2019Closed5,211.70 AED6,470.00 AED-1,258.30 AED
461343608 JAUDI A327 Apr 2019 → 3 May 2019Closed1,689.30 AED0.00 AED1,689.30 AED
172448312 KRANGE HSE23 Sept 2019 → 25 Sept 2019Closed1,520.50 AED1,521.00 AED-0.50 AED
174778312 KRANGE HSE22 Nov 2019 → 26 Nov 2019Closed4,276.75 AED6,635.00 AED-2,358.25 AED
1752011151 BLAMBORGHINI HURACAN3 Dec 2019 → 4 Dec 2019Closed1,700.20 AED1,715.00 AED-14.80 AED
1752877727 BRANGE VOUGE4 Dec 2019 → 5 Dec 2019Closed932.90 AED945.00 AED-12.10 AED
1754677727 BRANGE VOUGE10 Dec 2019 → 12 Dec 2019Closed2,036.70 AED0.00 AED2,036.70 AED
175598628 E (D)ROLLS ROYCE ROLLS ROYCE12 Dec 2019 → 15 Dec 2019Closed6,421.20 AED6,475.00 AED-53.80 AED
175748628 E (D)ROLLS ROYCE ROLLS ROYCE16 Dec 2019 → 18 Dec 2019Closed4,275.75 AED4,295.00 AED-19.25 AED
1758777727 BRANGE VOUGE18 Dec 2019 → 23 Dec 2019Closed4,548.35 AED5,420.00 AED-871.65 AED
1760777727 BRANGE VOUGE25 Dec 2019 → 27 Dec 2019Closed1,835.50 AED3,110.00 AED-1,274.50 AED
1762611151 BLAMBORGHINI HURACAN30 Dec 2019 → 1 Jan 2020Closed3,412.50 AED5,240.00 AED-1,827.50 AED
177028315 NMERCEDES G6320 Jan 2020 → 22 Jan 2020Closed2,560.90 AED1,955.00 AED605.90 AED
1–15 of 106
← PrevPage 1 / 8Next →

Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
339423 Dec 2019Closed2469d4,462.50 AED0.00 AED
339523 Dec 2019Closed2469d5.05 AED0.00 AED
349527 Dec 2019Closed2465d1,785.00 AED0.00 AED
349627 Dec 2019Closed2465d50.50 AED0.00 AED
35541 Jan 2020Closed2460d3,412.50 AED0.00 AED
357331 Dec 2019Closed2461d630.50 AED0.00 AED
357631 Dec 2019Closed2461d1,661.00 AED0.00 AED
358131 Dec 2019Closed2461d630.50 AED0.00 AED
358331 Dec 2019Closed2461d1,261.00 AED0.00 AED
363131 Dec 2019Closed2461d80.80 AED0.00 AED
364531 Dec 2019Closed2461d30.30 AED0.00 AED
377731 Jan 2020Closed2430d10.10 AED0.00 AED
405822 Jan 2020Closed2439d1,890.00 AED0.00 AED
405922 Jan 2020Closed2439d40.40 AED0.00 AED
406022 Jan 2020Closed2439d630.50 AED0.00 AED
31–45 of 371
← PrevPage 3 / 25Next →

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
← PrevPage 1 / 8Next →

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