CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 26 Sept 2026 23:59

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
8 Sept 2022Fuel / chargesAgreement No: 19717, Vehicle: 8628 E Agreement No: 1971711889205.50 AED0.00 AED78,158.00 AED
13 Sept 2022Rental chargesAgreement No: 20015, From: 9/9/2022, To: 13/9/2022, Vehicle: 8628 E119843,150.00 AED0.00 AED81,308.00 AED
14 Sept 2022Fuel / chargesAgreement No: 19717, Vehicle: 17523 M Agreement No: 1971711989630.50 AED0.00 AED81,938.50 AED
14 Sept 2022Extra chargesAgreement No: 19717, From: 28/5/2022, To: 14/9/2022, Vehicle: 17523 M119881,666.50 AED0.00 AED83,605.00 AED
14 Sept 2022Rental chargesAgreement No: 19717, From: 26/8/2022, To: 14/9/2022, Vehicle: 17523 M119878,400.00 AED0.00 AED92,005.00 AED
16 Sept 2022ReceiptAgreement No: 19717, Agreement No.:19717, 335130.00 AED8,000.00 AED84,005.00 AED
30 Sept 2022Fuel / chargesAgreement No: 20035, Vehicle: 8312 K Agreement No: 20035121252,933.00 AED0.00 AED86,938.00 AED
1 Oct 2022ReceiptAgreement No: 20015, Agreement No.:20015, 336010.00 AED4,000.00 AED82,938.00 AED
12 Oct 2022ReceiptAgreement No: 20035, Agreement No.:20035, 336600.00 AED5,000.00 AED77,938.00 AED
18 Oct 2022Rental chargesAgreement No: 20035, From: 16/9/2022, To: 18/10/2022, Vehicle: 8312 K1229115,540.00 AED0.00 AED93,478.00 AED
18 Oct 2022Extra chargesAgreement No: 20035, From: 16/9/2022, To: 18/10/2022, Vehicle: 8312 K12292686.80 AED0.00 AED94,164.80 AED
18 Oct 2022Fuel / chargesAgreement No: 20035, Vehicle: 8312 K Agreement No: 20035122933,363.50 AED0.00 AED97,528.30 AED
26 Oct 2022ReceiptAgreement No: 20035, Agreement No.:20035, 337260.00 AED10,000.00 AED87,528.30 AED
7 Nov 2022ReceiptAgreement No: 20160, Agreement No.:20160, 338060.00 AED5,000.00 AED82,528.30 AED
10 Nov 2022ReceiptAgreement No: 20160, Agreement No.:20160, 338320.00 AED7,000.00 AED75,528.30 AED
30 Nov 2022Fuel / chargesAgreement No: 20160, Vehicle: 8312 K Agreement No: 20160125991,768.50 AED0.00 AED77,296.80 AED
30 Nov 2022Extra chargesAgreement No: 19921, From: 12/8/2022, To: 12/8/2022, Vehicle: 20076 Q1264310.10 AED0.00 AED77,306.90 AED
30 Nov 2022Extra chargesAgreement No: 20160, From: 6/11/2022, To: 30/11/2022, Vehicle: 8312 K12694333.30 AED0.00 AED77,640.20 AED
5 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 339640.00 AED5,000.00 AED72,640.20 AED
6 Dec 2022Rental chargesAgreement No: 20160, From: 6/11/2022, To: 6/12/2022, Vehicle: 8312 K1273212,600.00 AED0.00 AED85,240.20 AED
14 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 340240.00 AED5,000.00 AED80,240.20 AED
26 Dec 2022ReceiptAgreement No: 20160, Agreement No.:20160, 340900.00 AED5,000.00 AED75,240.20 AED
3 Jan 2023Rental chargesAgreement No: 20160, From: 6/12/2022, To: 3/1/2023, Vehicle: 8312 K1297211,760.00 AED0.00 AED87,000.20 AED
3 Jan 2023Extra chargesAgreement No: 20160, From: 1/12/2022, To: 3/1/2023, Vehicle: 8312 K12973515.10 AED0.00 AED87,515.30 AED
3 Jan 2023Fuel / chargesAgreement No: 20160, Vehicle: 8312 K Agreement No: 2016012974630.50 AED0.00 AED88,145.80 AED
5 Mar 2023ReceiptAgreement No: 19030, Agreement No.:19030, 354010.00 AED10,000.00 AED78,145.80 AED
24 Apr 2023ReceiptAgreement No: 20035, Agreement No.:20035, 356800.00 AED7,000.00 AED71,145.80 AED
5 Jun 2023ReceiptAgreement No: 19717, Agreement No.:19717, 359650.00 AED5,000.00 AED66,145.80 AED
13 Jul 2023ReceiptAgreement No: 19717, Agreement No.:19717, 361930.00 AED6,000.00 AED60,145.80 AED
6 Sept 2023ReceiptAgreement No: 19717, Agreement No.:19717, 365060.00 AED5,000.00 AED55,145.80 AED
25 Nov 2023ReceiptAgreement No: 19030, Agreement No.:19030, 369680.00 AED3,000.00 AED52,145.80 AED
19 Feb 2024ReceiptAgreement No: 19509, Agreement No.:19509, 645810.00 AED2,500.00 AED49,645.80 AED
21 Nov 2024ReceiptAgreement No: 19030, Agreement No.:19030, 665110.00 AED2,000.00 AED47,645.80 AED
3 Mar 2025ReceiptAgreement No: 19717, Agreement No.:19717, 673590.00 AED2,500.00 AED45,145.80 AED
Totals621,208.30 AED568,872.00 AED
451–484 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
26824 Dec 2019Closed2488d20.20 AED0.00 AED
26835 Dec 2019Closed2487d892.50 AED0.00 AED
26845 Dec 2019Closed2487d40.40 AED0.00 AED
286312 Dec 2019Closed2480d1,785.00 AED0.00 AED
286412 Dec 2019Closed2480d121.20 AED0.00 AED
286512 Dec 2019Closed2480d130.50 AED0.00 AED
313015 Dec 2019Closed2477d6,300.00 AED0.00 AED
313115 Dec 2019Closed2477d121.20 AED0.00 AED
313418 Dec 2019Closed2474d4,200.00 AED0.00 AED
313518 Dec 2019Closed2474d75.75 AED0.00 AED
313919 Dec 2019Closed2473d20.20 AED0.00 AED
323616 Nov 2018Closed2871d2,100.00 AED0.00 AED
323716 Nov 2018Closed2871d60.60 AED0.00 AED
323816 Nov 2018Closed2871d1,361.00 AED0.00 AED
339023 Dec 2019Closed2469d60.60 AED0.00 AED
16–30 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
2842229 Sept 2020—1716865,340.00 AED
2854327 Oct 2020—1733538,400.00 AED
286038 Nov 2020—1765085,128.00 AED
2863417 Nov 2020—1783042,085.00 AED
2867729 Nov 2020—1788964,825.00 AED
287237 Dec 2020—1812553,320.00 AED
2876615 Dec 2020—1815793,169.00 AED
2881023 Dec 2020—1829239,815.00 AED
2884631 Dec 2020—1847014,490.00 AED
288753 Jan 2021—1856831,935.00 AED
2896520 Jan 2021—189063610.00 AED
2898323 Jan 2021—1894986,620.00 AED
2899725 Jan 2021—1901581,420.00 AED
2903831 Jan 2021—1905012,320.00 AED
290563 Feb 2021—1914522,620.00 AED
46–60 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