CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 23:28

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
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 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
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Bookings

0 all time

No bookings on record.

Invoices

371 all time

InvoiceDateStatusAgeAmountDue
446214 Feb 2020Closed2416d630.50 AED0.00 AED
452019 Feb 2020Closed2411d735.00 AED0.00 AED
452119 Feb 2020Closed2411d45.45 AED0.00 AED
452219 Feb 2020Closed2411d630.50 AED0.00 AED
456420 Feb 2020Closed2410d25.25 AED0.00 AED
460022 Feb 2020Closed2408d5,670.00 AED0.00 AED
460122 Feb 2020Closed2408d40.40 AED0.00 AED
460222 Feb 2020Closed2408d541.00 AED0.00 AED
461624 Feb 2020Closed2407d1,785.00 AED0.00 AED
461724 Feb 2020Closed2407d90.90 AED0.00 AED
464529 Feb 2020Closed2401d2,205.00 AED0.00 AED
464629 Feb 2020Closed2401d35.35 AED0.00 AED
46934 Mar 2020Closed2397d3,360.00 AED0.00 AED
46944 Mar 2020Closed2397d95.95 AED0.00 AED
46954 Mar 2020Closed2397d205.50 AED0.00 AED
61–75 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