CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 02:32

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
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
110126 Apr 2019Closed2709d5,040.00 AED0.00 AED
110226 Apr 2019Closed2709d171.70 AED0.00 AED
13382 Apr 2019Closed2733d2,940.00 AED0.00 AED
13392 Apr 2019Closed2733d131.30 AED0.00 AED
13402 Apr 2019Closed2733d621.00 AED0.00 AED
147625 Sept 2019Closed2557d1,470.00 AED0.00 AED
147725 Sept 2019Closed2557d50.50 AED0.00 AED
15723 May 2019Closed2702d1,197.00 AED0.00 AED
15733 May 2019Closed2702d181.80 AED0.00 AED
15743 May 2019Closed2702d310.50 AED0.00 AED
243826 Nov 2019Closed2495d2,940.00 AED0.00 AED
243926 Nov 2019Closed2495d75.75 AED0.00 AED
244026 Nov 2019Closed2495d1,261.00 AED0.00 AED
26395 Dec 2019Closed2486d60.60 AED0.00 AED
26814 Dec 2019Closed2487d1,680.00 AED0.00 AED
1–15 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
2722919 Dec 2019—1386774,295.00 AED
2726524 Dec 2019—1386285,420.00 AED
2728628 Dec 2019—1397893,110.00 AED
273152 Jan 2020—1409755,240.00 AED
2746122 Jan 2020—1448631,955.00 AED
2748226 Jan 2020—1452354,683.00 AED
275382 Feb 2020—1470534,267.00 AED
2758210 Feb 2020—1490254,404.00 AED
2761515 Feb 2020—1506152,575.00 AED
2764720 Feb 2020—1525651,420.00 AED
2766423 Feb 2020—1528515,745.00 AED
2768327 Feb 2020—1534432,460.00 AED
277031 Mar 2020—1541172,260.00 AED
277375 Mar 2020—1547533,693.00 AED
2779015 Mar 2020—1565553,470.00 AED
16–30 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