CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 07:42

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
28 Jul 2026Extra chargesAgreement No: 24039, From: 25/7/2026, To: 28/7/2026, Vehicle: 48767 R2634014.10 AED0.00 AED2,618.00 AED
29 Jul 2026Rental chargesAgreement No: 24039, From: 29/6/2026, To: 29/7/2026, Vehicle: 48767 R263621,575.00 AED0.00 AED4,193.00 AED
30 Jul 2026ReceiptAgreement No: 24039, Agreement No.:24039, Rent711060.00 AED1,700.00 AED2,493.00 AED
1 Aug 2026ReceiptAgreement No: 24039, Agreement No.:24039, Rent711180.00 AED500.00 AED1,993.00 AED
7 Aug 2026Extra chargesAgreement No: 24039, From: 1/8/2026, To: 7/8/2026, Vehicle: 48767 R2645710.10 AED0.00 AED2,003.10 AED
7 Aug 2026Additional chargesAgreement No: 24039, From: 1/8/2026, To: 7/8/2026, Vehicle: 48767 R2651410.10 AED0.00 AED2,013.20 AED
12 Aug 2026Extra chargesAgreement No: 24039, From: 8/8/2026, To: 12/8/2026, Vehicle: 48767 R2667110.10 AED0.00 AED2,023.30 AED
14 Aug 2026Fuel / chargesAgreement No: 24039, Vehicle: 48767 R Agreement No: 24039266211,030.50 AED0.00 AED3,053.80 AED
16 Aug 2026Extra chargesAgreement No: 24039, From: 12/8/2026, To: 16/8/2026, Vehicle: 48767 R2671710.10 AED0.00 AED3,063.90 AED
19 Aug 2026Extra chargesAgreement No: 24039, From: 16/8/2026, To: 19/8/2026, Vehicle: 48767 R2673310.10 AED0.00 AED3,074.00 AED
28 Aug 2026Rental chargesAgreement No: 24039, From: 29/7/2026, To: 28/8/2026, Vehicle: 48767 R270131,575.00 AED0.00 AED4,649.00 AED
29 Aug 2026ReceiptAgreement No: 24039, Agreement No.:24039, Car Rent 1500 sailk 268712980.00 AED1,768.00 AED2,881.00 AED
29 Aug 2026ReceiptAgreement No: 23221, Agreement No.:23221, Fine payment712970.00 AED332.00 AED2,549.00 AED
31 Aug 2026Extra chargesAgreement No: 24039, From: 16/8/2026, To: 31/8/2026, Vehicle: 48767 R2694727.25 AED0.00 AED2,576.25 AED
5 Sept 2026Extra chargesAgreement No: 24039, From: 1/9/2026, To: 5/9/2026, Vehicle: 48767 R2718415.15 AED0.00 AED2,591.40 AED
11 Sept 2026Extra chargesAgreement No: 24039, From: 5/9/2026, To: 11/9/2026, Vehicle: 48767 R2722225.25 AED0.00 AED2,616.65 AED
11 Sept 2026Tax / surchargeAgreement No: 24039, From: 1/9/2026, To: 11/9/2026, Vehicle: 48767 R2726111.05 AED0.00 AED2,627.70 AED
Totals67,992.70 AED65,365.00 AED
101117 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
2492419 May 2026Closed121d5.05 AED0.00 AED
2500320 May 2026Closed120d5.05 AED0.00 AED
2507625 May 2026Closed115d20.20 AED0.00 AED
2512530 May 2026Closed110d1,575.00 AED0.00 AED
2518931 May 2026Closed109d21.15 AED0.00 AED
253589 Jun 2026Closed100d10.10 AED0.00 AED
2564622 Jun 2026Closed87d20.20 AED0.00 AED
2573529 Jun 2026Closed80d1,575.00 AED0.00 AED
2577830 Jun 2026Closed79d20.20 AED0.00 AED
2579830 Jun 2026Closed79d10.10 AED0.00 AED
258477 Jul 2026Closed72d130.50 AED0.00 AED
258957 Jul 2026Closed72d20.20 AED0.00 AED
2601010 Jul 2026Closed69d12.10 AED0.00 AED
2603715 Jul 2026Closed64d20.20 AED0.00 AED
2616721 Jul 2026Closed58d5.05 AED0.00 AED
4660 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