CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 04:45

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 Sept 2025Rental chargesAgreement No: 23221, From: 4/8/2025, To: 3/9/2025, Vehicle: 48767 R215711,680.00 AED0.00 AED1,994.15 AED
30 Sept 2025ReceiptAgreement No: 23221, Agreement No.:23221, 689100.00 AED1,800.00 AED194.15 AED
3 Oct 2025Rental chargesAgreement No: 23221, From: 3/9/2025, To: 3/10/2025, Vehicle: 48767 R218301,680.00 AED0.00 AED1,874.15 AED
31 Oct 2025ReceiptAgreement No: 23221, Agreement No.:23221, 691770.00 AED1,850.00 AED24.15 AED
2 Nov 2025Rental chargesAgreement No: 23221, From: 3/10/2025, To: 2/11/2025, Vehicle: 48767 R222241,680.00 AED0.00 AED1,704.15 AED
14 Nov 2025ReceiptAgreement No: 23221, Agreement No.:23221, 693080.00 AED500.00 AED1,204.15 AED
20 Nov 2025Fuel / chargesAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322122500932.00 AED0.00 AED2,136.15 AED
30 Nov 2025Fuel / chargesAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322122604321.00 AED0.00 AED2,457.15 AED
2 Dec 2025ReceiptAgreement No: 23221, Agreement No.:23221, 694500.00 AED1,750.00 AED707.15 AED
2 Dec 2025Rental chargesAgreement No: 23221, From: 2/11/2025, To: 2/12/2025, Vehicle: 48767 R226621,680.00 AED0.00 AED2,387.15 AED
25 Dec 2025Fuel / chargesAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322122893180.50 AED0.00 AED2,567.65 AED
1 Jan 2026Rental chargesAgreement No: 23221, From: 2/12/2025, To: 1/1/2026, Vehicle: 48767 R232731,680.00 AED0.00 AED4,247.65 AED
2 Jan 2026ReceiptAgreement No: 23221, Agreement No.:23221, 697040.00 AED2,150.00 AED2,097.65 AED
31 Jan 2026ReceiptAgreement No: 23221, Agreement No.:23221, 699730.00 AED1,850.00 AED247.65 AED
31 Jan 2026Rental chargesAgreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R233821,680.00 AED0.00 AED1,927.65 AED
31 Jan 2026Fuel / chargesAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322123531160.50 AED0.00 AED2,088.15 AED
31 Jan 2026Extra chargesAgreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R2426774.70 AED0.00 AED2,162.85 AED
31 Jan 2026Tax / surchargeAgreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R2439910.00 AED0.00 AED2,172.85 AED
28 Feb 2026ReceiptAgreement No: 23221, Agreement No.:23221, 701960.00 AED1,850.00 AED322.85 AED
28 Feb 2026Fuel / chargesAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322123566160.50 AED0.00 AED483.35 AED
28 Feb 2026Extra chargesAgreement No: 23221, From: 1/2/2026, To: 28/2/2026, Vehicle: 48767 R2430925.25 AED0.00 AED508.60 AED
28 Feb 2026Tax / surchargeAgreement No: 23221, From: 1/2/2026, To: 28/2/2026, Vehicle: 48767 R244186.00 AED0.00 AED514.60 AED
2 Mar 2026Rental chargesAgreement No: 23221, From: 31/1/2026, To: 2/3/2026, Vehicle: 48767 R237581,680.00 AED0.00 AED2,194.60 AED
28 Mar 2026ReceiptAgreement No: 23221, Agreement No.:23221, 703180.00 AED700.00 AED1,494.60 AED
30 Mar 2026ReceiptAgreement No: 23221, Agreement No.:23221, Car 1600 / 2 fine 490 sailk 29 tax 80703250.00 AED1,700.00 AED-205.40 AED
31 Mar 2026Fuel / chargesAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322123786491.00 AED0.00 AED285.60 AED
31 Mar 2026Extra chargesAgreement No: 23221, From: 1/3/2026, To: 31/3/2026, Vehicle: 48767 R2435151.45 AED0.00 AED337.05 AED
1 Apr 2026Rental chargesAgreement No: 23221, From: 2/3/2026, To: 1/4/2026, Vehicle: 48767 R239291,680.00 AED0.00 AED2,017.05 AED
30 Apr 2026ReceiptAgreement No: 24039, Agreement No.:24039, 705040.00 AED1,600.00 AED417.05 AED
30 Apr 2026Rental chargesAgreement No: 23221, From: 1/4/2026, To: 30/4/2026, Vehicle: 48767 R244591,361.50 AED0.00 AED1,778.55 AED
30 Apr 2026Extra chargesAgreement No: 23221, From: 30/4/2026, To: 30/4/2026, Vehicle: 48767 R24460664.75 AED0.00 AED2,443.30 AED
30 Apr 2026Extra chargesAgreement No: 23221, From: 1/4/2026, To: 30/4/2026, Vehicle: 48767 R2400234.30 AED0.00 AED2,477.60 AED
19 May 2026Extra chargesAgreement No: 24039, From: 1/5/2026, To: 19/5/2026, Vehicle: 48767 R249245.05 AED0.00 AED2,482.65 AED
20 May 2026Extra chargesAgreement No: 24039, From: 1/5/2026, To: 20/5/2026, Vehicle: 48767 R250035.05 AED0.00 AED2,487.70 AED
25 May 2026ReceiptAgreement No: 24039, Agreement No.:24039, Car Rent 1700706900.00 AED1,700.00 AED787.70 AED
25 May 2026Extra chargesAgreement No: 24039, From: 1/5/2026, To: 25/5/2026, Vehicle: 48767 R2507620.20 AED0.00 AED807.90 AED
30 May 2026Rental chargesAgreement No: 24039, From: 30/4/2026, To: 30/5/2026, Vehicle: 48767 R251251,575.00 AED0.00 AED2,382.90 AED
31 May 2026Extra chargesAgreement No: 24039, From: 1/5/2026, To: 31/5/2026, Vehicle: 48767 R2518921.15 AED0.00 AED2,404.05 AED
9 Jun 2026Extra chargesAgreement No: 24039, From: 1/6/2026, To: 9/6/2026, Vehicle: 48767 R2535810.10 AED0.00 AED2,414.15 AED
22 Jun 2026Extra chargesAgreement No: 24039, From: 1/6/2026, To: 22/6/2026, Vehicle: 48767 R2564620.20 AED0.00 AED2,434.35 AED
29 Jun 2026Rental chargesAgreement No: 24039, From: 30/5/2026, To: 29/6/2026, Vehicle: 48767 R257351,575.00 AED0.00 AED4,009.35 AED
30 Jun 2026Extra chargesAgreement No: 24039, From: 1/6/2026, To: 30/6/2026, Vehicle: 48767 R2577820.20 AED0.00 AED4,029.55 AED
30 Jun 2026Additional chargesAgreement No: 24039, From: 1/6/2026, To: 30/6/2026, Vehicle: 48767 R2579810.10 AED0.00 AED4,039.65 AED
1 Jul 2026ReceiptAgreement No: 24039, Agreement No.:24039, Car Rent 1650709440.00 AED1,650.00 AED2,389.65 AED
7 Jul 2026Fuel / chargesAgreement No: 24039, Vehicle: 48767 R Agreement No: 2403925847130.50 AED0.00 AED2,520.15 AED
7 Jul 2026Extra chargesAgreement No: 24039, From: 1/7/2026, To: 7/7/2026, Vehicle: 48767 R2589520.20 AED0.00 AED2,540.35 AED
10 Jul 2026Extra chargesAgreement No: 24039, From: 1/7/2026, To: 10/7/2026, Vehicle: 48767 R2601012.10 AED0.00 AED2,552.45 AED
15 Jul 2026Extra chargesAgreement No: 24039, From: 1/7/2026, To: 15/7/2026, Vehicle: 48767 R2603720.20 AED0.00 AED2,572.65 AED
21 Jul 2026Extra chargesAgreement No: 24039, From: 18/7/2026, To: 21/7/2026, Vehicle: 48767 R261675.05 AED0.00 AED2,577.70 AED
25 Jul 2026Extra chargesAgreement No: 24039, From: 20/7/2026, To: 25/7/2026, Vehicle: 48767 R2629826.20 AED0.00 AED2,603.90 AED
Totals67,992.70 AED65,365.00 AED
51100 of 117

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
366523 Oct 2023492443125.00 AED
3680730 Oct 20234924431,500.00 AED
3699729 Nov 20234924431,800.00 AED
642471 Jan 20244924432,000.00 AED
6436415 Jan 2024492443800.00 AED
644751 Feb 20244924431,700.00 AED
6464727 Feb 20244924431,000.00 AED
648561 Apr 20244924431,600.00 AED
6504729 Apr 20244924432,380.00 AED
652751 Jun 20244924432,000.00 AED
654441 Jul 20244924432,000.00 AED
656722 Aug 20244924431,850.00 AED
658911 Sept 20244924431,600.00 AED
661332 Oct 20244924432,200.00 AED
663491 Nov 20244924431,750.00 AED
115 of 43
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Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
38418 Jul 20251,827.00 AED