CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 04:46

Agreements
3
All time
Rental charges
67,992.70 AED
Statement debits on agreements
Rental receipts
65,365.00 AED
Statement credits on agreements
Balance
2,627.70 AED
Full ledger ending balance

Identity & contact

Name
Husam Ali Abdullah Al Bahrani
Code
2899
Type
Customer
Category
Person
Mobile
+971 58 117 4127
Phone
+968 91 108 608
Phone 2
Email
mm396428@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225675
Created
21 Sept 2023 14:12

Statement of account

117 line(s) · rental activity · all time unless narrowed

Beginning
0.00 AED
Ending
2,627.70 AED
Rental net
2,627.70 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 Oct 2023ReceiptAgreement No: 21016, Agreement No.:21016, 366520.00 AED125.00 AED-125.00 AED
21 Oct 2023Rental chargesAgreement No: 21016, From: 21/9/2023, To: 21/10/2023, Vehicle: 42309 Q154861,785.00 AED0.00 AED1,660.00 AED
30 Oct 2023ReceiptAgreement No: 21016, Agreement No.:21016, depo 808368070.00 AED1,500.00 AED160.00 AED
20 Nov 2023Rental chargesAgreement No: 21016, From: 21/10/2023, To: 20/11/2023, Vehicle: 42309 Q157001,785.00 AED0.00 AED1,945.00 AED
29 Nov 2023ReceiptAgreement No: 21016, Agreement No.:21016, 369970.00 AED1,800.00 AED145.00 AED
20 Dec 2023Rental chargesAgreement No: 21016, From: 20/11/2023, To: 20/12/2023, Vehicle: 42309 Q163111,785.00 AED0.00 AED1,930.00 AED
1 Jan 2024ReceiptAgreement No: 21016, Agreement No.:21016, Al ansari exchange642470.00 AED2,000.00 AED-70.00 AED
15 Jan 2024ReceiptAgreement No: 21016, Agreement No.:21016, 643640.00 AED800.00 AED-870.00 AED
19 Jan 2024Rental chargesAgreement No: 21016, From: 20/12/2023, To: 19/1/2024, Vehicle: 42309 Q163471,785.00 AED0.00 AED915.00 AED
1 Feb 2024ReceiptAgreement No: 21016, Agreement No.:21016, al nasari exchange 1700644750.00 AED1,700.00 AED-785.00 AED
18 Feb 2024Rental chargesAgreement No: 21016, From: 19/1/2024, To: 18/2/2024, Vehicle: 42309 Q166221,785.00 AED0.00 AED1,000.00 AED
27 Feb 2024ReceiptAgreement No: 21016, Agreement No.:21016, Al Nasari exchange 1000646470.00 AED1,000.00 AED0.00 AED
19 Mar 2024Rental chargesAgreement No: 21016, From: 18/2/2024, To: 19/3/2024, Vehicle: 42309 Q168761,785.00 AED0.00 AED1,785.00 AED
1 Apr 2024ReceiptAgreement No: 21016, Agreement No.:21016, 648560.00 AED1,600.00 AED185.00 AED
18 Apr 2024Rental chargesAgreement No: 21016, From: 19/3/2024, To: 18/4/2024, Vehicle: 42309 Q169701,785.00 AED0.00 AED1,970.00 AED
29 Apr 2024ReceiptAgreement No: 21016, Agreement No.:21016, 650470.00 AED2,380.00 AED-410.00 AED
18 May 2024Rental chargesAgreement No: 21016, From: 18/4/2024, To: 18/5/2024, Vehicle: 42309 Q171581,785.00 AED0.00 AED1,375.00 AED
1 Jun 2024ReceiptAgreement No: 21016, Agreement No.:21016, 652750.00 AED2,000.00 AED-625.00 AED
17 Jun 2024Rental chargesAgreement No: 21016, From: 18/5/2024, To: 17/6/2024, Vehicle: 42309 Q173911,785.00 AED0.00 AED1,160.00 AED
1 Jul 2024ReceiptAgreement No: 21016, Agreement No.:21016, 654440.00 AED2,000.00 AED-840.00 AED
17 Jul 2024Rental chargesAgreement No: 21016, From: 17/6/2024, To: 17/7/2024, Vehicle: 42309 Q176401,785.00 AED0.00 AED945.00 AED
2 Aug 2024ReceiptAgreement No: 21016, Agreement No.:21016, 656720.00 AED1,850.00 AED-905.00 AED
16 Aug 2024Rental chargesAgreement No: 21016, From: 17/7/2024, To: 16/8/2024, Vehicle: 42309 Q179361,785.00 AED0.00 AED880.00 AED
1 Sept 2024ReceiptAgreement No: 21016, Agreement No.:21016, 658910.00 AED1,600.00 AED-720.00 AED
15 Sept 2024Rental chargesAgreement No: 21016, From: 16/8/2024, To: 15/9/2024, Vehicle: 48767 R181731,785.00 AED0.00 AED1,065.00 AED
2 Oct 2024ReceiptAgreement No: 21016, Agreement No.:21016, 661330.00 AED2,200.00 AED-1,135.00 AED
15 Oct 2024Rental chargesAgreement No: 21016, From: 15/9/2024, To: 15/10/2024, Vehicle: 48767 R184621,785.00 AED0.00 AED650.00 AED
1 Nov 2024ReceiptAgreement No: 21016, Agreement No.:21016, 663490.00 AED1,750.00 AED-1,100.00 AED
14 Nov 2024Rental chargesAgreement No: 21016, From: 15/10/2024, To: 14/11/2024, Vehicle: 48767 R187681,785.00 AED0.00 AED685.00 AED
3 Dec 2024ReceiptAgreement No: 21016, Agreement No.:21016, 666050.00 AED1,850.00 AED-1,165.00 AED
14 Dec 2024Rental chargesAgreement No: 21016, From: 14/11/2024, To: 14/12/2024, Vehicle: 48767 R191841,785.00 AED0.00 AED620.00 AED
1 Jan 2025ReceiptAgreement No: 21016, Agreement No.:21016, 668420.00 AED1,850.00 AED-1,230.00 AED
13 Jan 2025Rental chargesAgreement No: 21016, From: 14/12/2024, To: 13/1/2025, Vehicle: 48767 R194391,785.00 AED0.00 AED555.00 AED
1 Feb 2025ReceiptAgreement No: 21016, Agreement No.:21016, 670780.00 AED1,780.00 AED-1,225.00 AED
4 Feb 2025ReceiptAgreement No: 21016, Agreement No.:21016, 671030.00 AED1,000.00 AED-2,225.00 AED
12 Feb 2025Rental chargesAgreement No: 21016, From: 13/1/2025, To: 12/2/2025, Vehicle: 48767 R197301,785.00 AED0.00 AED-440.00 AED
3 Mar 2025ReceiptAgreement No: 21016, Agreement No.:21016, 673540.00 AED2,300.00 AED-2,740.00 AED
14 Mar 2025Rental chargesAgreement No: 21016, From: 12/2/2025, To: 14/3/2025, Vehicle: 48767 R200061,785.00 AED0.00 AED-955.00 AED
2 Apr 2025ReceiptAgreement No: 21016, Agreement No.:21016, 675280.00 AED1,600.00 AED-2,555.00 AED
13 Apr 2025Rental chargesAgreement No: 21016, From: 14/3/2025, To: 13/4/2025, Vehicle: 48767 R202961,785.00 AED0.00 AED-770.00 AED
13 May 2025Rental chargesAgreement No: 21016, From: 13/4/2025, To: 13/5/2025, Vehicle: 48767 R205501,785.00 AED0.00 AED1,015.00 AED
12 Jun 2025Rental chargesAgreement No: 21016, From: 13/5/2025, To: 12/6/2025, Vehicle: 48767 R208101,785.00 AED0.00 AED2,800.00 AED
23 Jun 2025Extra chargesAgreement No: 21016, From: 21/9/2023, To: 23/6/2025, Vehicle: 48767 R210031,303.65 AED0.00 AED4,103.65 AED
23 Jun 2025Fuel / chargesAgreement No: 21016, Vehicle: 48767 R Agreement No: 21016210043,490.50 AED0.00 AED7,594.15 AED
1 Jul 2025ReceiptAgreement No: 21016, Agreement No.:21016, 681320.00 AED2,100.00 AED5,494.15 AED
30 Jul 2025ReceiptAgreement No: 21016, Agreement No.:21016, 683490.00 AED1,750.00 AED3,744.15 AED
4 Aug 2025ReceiptAgreement No: 23221, Agreement No.:23221, 683840.00 AED230.00 AED3,514.15 AED
7 Aug 2025ReceiptAgreement No: 23221, Agreement No.:23221, 684060.00 AED1,000.00 AED2,514.15 AED
28 Aug 2025ReceiptAgreement No: 23221, Agreement No.:23221, 686190.00 AED500.00 AED2,014.15 AED
3 Sept 2025ReceiptAgreement No: 23221, Agreement No.:23221, 686650.00 AED1,700.00 AED314.15 AED
Totals67,992.70 AED65,365.00 AED
150 of 117
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Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2101648767 RKIA Pegas21 Sept 202323 Jun 2025Closed40,452.15 AED38,535.00 AED1,917.15 AED
2322148767 RKIA Pegas · Economical4 Aug 202530 Apr 2026Closed17,912.68 AED17,912.00 AED0.68 AED
2403948767 RKIA Pegas · Economical30 Apr 202627 Sept 2026Open7,875.00 AED8,918.00 AED-1,043.00 AED

Bookings

0 all time

No bookings on record.

Invoices

74 all time

InvoiceDateStatusAgeAmountDue
1943913 Jan 2025Closed613d1,785.00 AED0.00 AED
1973012 Feb 2025Closed583d1,785.00 AED0.00 AED
2000614 Mar 2025Closed553d1,785.00 AED0.00 AED
2029613 Apr 2025Closed523d1,785.00 AED0.00 AED
2055013 May 2025Closed493d1,785.00 AED0.00 AED
2081012 Jun 2025Closed463d1,785.00 AED0.00 AED
2100323 Jun 2025Closed451d1,303.65 AED0.00 AED
2100423 Jun 2025Closed451d3,490.50 AED0.00 AED
215713 Sept 2025Closed379d1,680.00 AED0.00 AED
218303 Oct 2025Closed349d1,680.00 AED0.00 AED
222242 Nov 2025Closed319d1,680.00 AED0.00 AED
2250020 Nov 2025Closed301d932.00 AED0.00 AED
2260430 Nov 2025Closed291d321.00 AED0.00 AED
226622 Dec 2025Closed289d1,680.00 AED0.00 AED
2289325 Dec 2025Closed266d180.50 AED0.00 AED
1630 of 74

Receipts

43 all time

ReceiptDateMethodAgreementAmount
666053 Dec 20244924431,850.00 AED
668421 Jan 20254924431,850.00 AED
670781 Feb 20254924431,780.00 AED
671034 Feb 20254924431,000.00 AED
673543 Mar 20254924432,300.00 AED
675282 Apr 20254924431,600.00 AED
681321 Jul 20254924432,100.00 AED
6834930 Jul 20254924431,750.00 AED
683844 Aug 2025746337230.00 AED
684067 Aug 20257463371,000.00 AED
6861928 Aug 2025746337500.00 AED
686653 Sept 20257463371,700.00 AED
6891030 Sept 20257463371,800.00 AED
6917731 Oct 20257463371,850.00 AED
6930814 Nov 2025746337500.00 AED
1630 of 43

Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
38418 Jul 20251,827.00 AED