CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 28 Sept 2026 06:39

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
5 Mar 2022Rental chargesAgreement No: 19224, From: 3/2/2022, To: 5/3/2022, Vehicle: 8312 K1041512,600.00 AED0.00 AED65,339.20 AED
7 Mar 2022Fuel / chargesAgreement No: 19509, Vehicle: 8628 E (D) Agreement No: 1950910450630.50 AED0.00 AED65,969.70 AED
7 Mar 2022Rental chargesAgreement No: 19509, From: 2/3/2022, To: 7/3/2022, Vehicle: 8628 E (D)104355,250.00 AED0.00 AED71,219.70 AED
7 Mar 2022Extra chargesAgreement No: 19509, From: 2/3/2022, To: 7/3/2022, Vehicle: 8628 E (D)10436156.55 AED0.00 AED71,376.25 AED
7 Mar 2022Fuel / chargesAgreement No: 19509, Vehicle: 8628 E (D) Agreement No: 1950910437630.50 AED0.00 AED72,006.75 AED
10 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410622205.50 AED0.00 AED72,212.25 AED
10 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410480630.50 AED0.00 AED72,842.75 AED
17 Mar 2022ReceiptAgreement No: 19224, Agreement No.:19224, 323910.00 AED12,000.00 AED60,842.75 AED
20 Mar 2022Rental chargesAgreement No: 19548, From: 19/3/2022, To: 20/3/2022, Vehicle: 8628 E (D)105201,575.00 AED0.00 AED62,417.75 AED
20 Mar 2022Extra chargesAgreement No: 19548, From: 19/3/2022, To: 20/3/2022, Vehicle: 8628 E (D)1052115.15 AED0.00 AED62,432.90 AED
21 Mar 2022ReceiptAgreement No: 19509, Agreement No.:19509, 324090.00 AED3,000.00 AED59,432.90 AED
23 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410590630.50 AED0.00 AED60,063.40 AED
23 Mar 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410549841.50 AED0.00 AED60,904.90 AED
4 Apr 2022Rental chargesAgreement No: 19224, From: 5/3/2022, To: 4/4/2022, Vehicle: 8312 K1068012,600.00 AED0.00 AED73,504.90 AED
11 Apr 2022Rental chargesAgreement No: 19605, From: 10/4/2022, To: 11/4/2022, Vehicle: 47776 B10745420.00 AED0.00 AED73,924.90 AED
11 Apr 2022Extra chargesAgreement No: 19605, From: 10/4/2022, To: 11/4/2022, Vehicle: 47776 B1074620.20 AED0.00 AED73,945.10 AED
17 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410794630.50 AED0.00 AED74,575.60 AED
23 Apr 2022ReceiptAgreement No: 19224, Agreement No.:19224, 326070.00 AED15,000.00 AED59,575.60 AED
25 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410837630.50 AED0.00 AED60,206.10 AED
28 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 48093 S Agreement No: 1922410852630.50 AED0.00 AED60,836.60 AED
30 Apr 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922410907660.50 AED0.00 AED61,497.10 AED
4 May 2022Rental chargesAgreement No: 19224, From: 4/4/2022, To: 4/5/2022, Vehicle: 8312 K1088212,600.00 AED0.00 AED74,097.10 AED
16 May 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 1922411059630.50 AED0.00 AED74,727.60 AED
18 May 2022ReceiptAgreement No: 19224, Agreement No.:19224, 327330.00 AED10,000.00 AED64,727.60 AED
25 May 2022ReceiptAgreement No: 19224, Agreement No.:19224, 327860.00 AED10,000.00 AED54,727.60 AED
25 May 2022Rental chargesAgreement No: 19224, From: 4/5/2022, To: 25/5/2022, Vehicle: 8312 K110935,040.00 AED0.00 AED59,767.60 AED
25 May 2022Extra chargesAgreement No: 19224, From: 5/12/2021, To: 25/5/2022, Vehicle: 8312 K110942,843.15 AED0.00 AED62,610.75 AED
25 May 2022Additional chargesAgreement No: 19224, From: 5/12/2021, To: 25/5/2022, Vehicle: 8312 K110955.05 AED0.00 AED62,615.80 AED
25 May 2022Fuel / chargesAgreement No: 19224, Vehicle: 8312 K Agreement No: 19224110962,243.00 AED0.00 AED64,858.80 AED
28 May 2022Rental chargesAgreement No: 19704, From: 25/5/2022, To: 28/5/2022, Vehicle: 8315 N111173,150.00 AED0.00 AED68,008.80 AED
28 May 2022Extra chargesAgreement No: 19704, From: 25/5/2022, To: 28/5/2022, Vehicle: 8315 N1111825.25 AED0.00 AED68,034.05 AED
30 May 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711251430.50 AED0.00 AED68,464.55 AED
31 May 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711136411.00 AED0.00 AED68,875.55 AED
31 May 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711158411.00 AED0.00 AED69,286.55 AED
3 Jun 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711156616.50 AED0.00 AED69,903.05 AED
16 Jun 2022ReceiptAgreement No: 19717, Agreement No.:19717, 329380.00 AED10,000.00 AED59,903.05 AED
23 Jun 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 19717113401,361.00 AED0.00 AED61,264.05 AED
24 Jun 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711382430.50 AED0.00 AED61,694.55 AED
27 Jun 2022Rental chargesAgreement No: 19717, From: 28/5/2022, To: 27/6/2022, Vehicle: 8312 K1137212,600.00 AED0.00 AED74,294.55 AED
21 Jul 2022ReceiptAgreement No: 19717, Agreement No.:19717, 331540.00 AED10,000.00 AED64,294.55 AED
1 Aug 2022Rental chargesAgreement No: 19717, From: 27/6/2022, To: 27/7/2022, Vehicle: 8312 K1191812,600.00 AED0.00 AED76,894.55 AED
10 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711680630.50 AED0.00 AED77,525.05 AED
12 Aug 2022Rental chargesAgreement No: 19921, From: 9/8/2022, To: 12/8/2022, Vehicle: 20076 Q11706945.00 AED0.00 AED78,470.05 AED
12 Aug 2022Extra chargesAgreement No: 19921, From: 9/8/2022, To: 12/8/2022, Vehicle: 20076 Q1170745.45 AED0.00 AED78,515.50 AED
15 Aug 2022ReceiptAgreement No: 19224, Agreement No.:19224, 333050.00 AED7,000.00 AED71,515.50 AED
17 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711731730.50 AED0.00 AED72,246.00 AED
23 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711783270.50 AED0.00 AED72,516.50 AED
26 Aug 2022Rental chargesAgreement No: 19717, From: 27/7/2022, To: 26/8/2022, Vehicle: 8312 K1191912,600.00 AED0.00 AED85,116.50 AED
30 Aug 2022Fuel / chargesAgreement No: 19717, Vehicle: 8312 K Agreement No: 1971711828836.00 AED0.00 AED85,952.50 AED
6 Sept 2022ReceiptAgreement No: 19717, Agreement No.:19717, 334450.00 AED8,000.00 AED77,952.50 AED
Totals621,208.30 AED568,872.00 AED
401–450 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
1085228 Apr 2022Closed1613d630.50 AED0.00 AED
108824 May 2022Closed1607d12,600.00 AED0.00 AED
1090730 Apr 2022Closed1612d660.50 AED0.00 AED
1105916 May 2022Closed1596d630.50 AED0.00 AED
1109325 May 2022Closed1586d5,040.00 AED0.00 AED
1109425 May 2022Closed1586d2,843.15 AED0.00 AED
1109525 May 2022Closed1586d5.05 AED0.00 AED
1109625 May 2022Closed1586d2,243.00 AED0.00 AED
1111728 May 2022Closed1584d3,150.00 AED0.00 AED
1111828 May 2022Closed1584d25.25 AED0.00 AED
1113631 May 2022Closed1581d411.00 AED0.00 AED
111563 Jun 2022Closed1577d616.50 AED0.00 AED
1115831 May 2022Closed1581d411.00 AED0.00 AED
1125130 May 2022Closed1582d430.50 AED0.00 AED
1134023 Jun 2022Closed1557d1,361.00 AED0.00 AED
331–345 of 371
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Receipts

115 all time

ReceiptDateMethodAgreementAmount
3260723 Apr 2022—24569815,000.00 AED
3273318 May 2022—24569810,000.00 AED
3278625 May 2022—24569810,000.00 AED
3293816 Jun 2022—29530410,000.00 AED
3315421 Jul 2022—29530410,000.00 AED
3330515 Aug 2022—2456987,000.00 AED
334456 Sept 2022—2953048,000.00 AED
3351316 Sept 2022—2953048,000.00 AED
336011 Oct 2022—3270494,000.00 AED
3366012 Oct 2022—3295815,000.00 AED
3372626 Oct 2022—32958110,000.00 AED
338067 Nov 2022—3482055,000.00 AED
3383210 Nov 2022—3482057,000.00 AED
339645 Dec 2022—3482055,000.00 AED
3402414 Dec 2022—3482055,000.00 AED
91–105 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