CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 22:30

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
Uninvoiced
6.00 AED
1 item(s) · pre-closing

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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Fines & charges

Pre-closing · scanned 3 of 3 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 (1)
6.00 AED
Pending (0)
0.00 AED
Uninvoiced total6.00 AED
Plus 5 billed-but-unpaid fine(s) worth 1,660.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
2403929466297RTA (Parking Fines)2 Jul 2026130.00 AEDUnpaid
2403933971086RTA (Parking Fines)9 Aug 20261,030.00 AEDUnpaid
23221172134638Sharjah Municipality17 Jan 2026160.00 AEDUnpaid
232211352211Ajman Municipality1 Feb 2026160.00 AEDUnpaid
2322126346230RTA (Parking Fines)9 Mar 2026180.00 AEDUnpaid
Parking
AgreementLocationEnteredTotalOutstanding
746337Parkonic22 Feb 20266.00 AED6.00 AED

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
2629825 Jul 2026Closed55d26.20 AED0.00 AED
2634028 Jul 2026Closed52d14.10 AED0.00 AED
2636229 Jul 2026Closed51d1,575.00 AED0.00 AED
264577 Aug 2026Closed42d10.10 AED0.00 AED
265147 Aug 2026Closed42d10.10 AED0.00 AED
2662114 Aug 2026Closed35d1,030.50 AED0.00 AED
2667112 Aug 2026Closed37d10.10 AED0.00 AED
2671716 Aug 2026Closed33d10.10 AED0.00 AED
2673319 Aug 2026Closed30d10.10 AED0.00 AED
2694731 Aug 2026Closed18d27.25 AED0.00 AED
2701328 Aug 2026Closed21d1,575.00 AED0.00 AED
271845 Sept 2026Open13d15.15 AED15.15 AED
2722211 Sept 2026Open7d25.25 AED25.25 AED
2726111 Sept 2026Open7d11.05 AED11.05 AED
6174 of 74
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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