CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 01:00

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
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
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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
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
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