CUSTOMER PROFILE

khalid a a m al ebrahim

CODE 379Customer● Livedata through 27 Sept 2026 02:55

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
470029 Feb 2020Closed2402d20.20 AED0.00 AED
478714 Mar 2020Closed2387d2,520.00 AED0.00 AED
478814 Mar 2020Closed2387d90.90 AED0.00 AED
480516 Mar 2020Closed2385d630.50 AED0.00 AED
486822 Mar 2020Closed2379d630.50 AED0.00 AED
492323 Mar 2020Closed2379d15.15 AED0.00 AED
497027 Mar 2020Closed2374d2,625.00 AED0.00 AED
499631 Mar 2020Closed2370d160.50 AED0.00 AED
502231 Mar 2020Closed2370d10.10 AED0.00 AED
516912 May 2020Closed2328d75.75 AED0.00 AED
517312 May 2020Closed2328d4,200.00 AED0.00 AED
526531 May 2020Closed2310d1,260.00 AED0.00 AED
52956 Jun 2020Closed2303d1,260.00 AED0.00 AED
52966 Jun 2020Closed2303d60.60 AED0.00 AED
533515 Jun 2020Closed2294d2,940.00 AED0.00 AED
76–90 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