CUSTOMER PROFILE
Husam Ali Abdullah Al Bahrani
CODE 2899Customer● Livedata through 18 Sept 2026 08:34
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
- —
- 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.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 3 Sept 2025 | Rental charges | Agreement No: 23221, From: 4/8/2025, To: 3/9/2025, Vehicle: 48767 R | 21571 | 1,680.00 AED | 0.00 AED | 1,994.15 AED |
| 30 Sept 2025 | Receipt | Agreement No: 23221, Agreement No.:23221, | 68910 | 0.00 AED | 1,800.00 AED | 194.15 AED |
| 3 Oct 2025 | Rental charges | Agreement No: 23221, From: 3/9/2025, To: 3/10/2025, Vehicle: 48767 R | 21830 | 1,680.00 AED | 0.00 AED | 1,874.15 AED |
| 31 Oct 2025 | Receipt | Agreement No: 23221, Agreement No.:23221, | 69177 | 0.00 AED | 1,850.00 AED | 24.15 AED |
| 2 Nov 2025 | Rental charges | Agreement No: 23221, From: 3/10/2025, To: 2/11/2025, Vehicle: 48767 R | 22224 | 1,680.00 AED | 0.00 AED | 1,704.15 AED |
| 14 Nov 2025 | Receipt | Agreement No: 23221, Agreement No.:23221, | 69308 | 0.00 AED | 500.00 AED | 1,204.15 AED |
| 20 Nov 2025 | Fuel / charges | Agreement No: 23221, Vehicle: 48767 R Agreement No: 23221 | 22500 | 932.00 AED | 0.00 AED | 2,136.15 AED |
| 30 Nov 2025 | Fuel / charges | Agreement No: 23221, Vehicle: 48767 R Agreement No: 23221 | 22604 | 321.00 AED | 0.00 AED | 2,457.15 AED |
| 2 Dec 2025 | Receipt | Agreement No: 23221, Agreement No.:23221, | 69450 | 0.00 AED | 1,750.00 AED | 707.15 AED |
| 2 Dec 2025 | Rental charges | Agreement No: 23221, From: 2/11/2025, To: 2/12/2025, Vehicle: 48767 R | 22662 | 1,680.00 AED | 0.00 AED | 2,387.15 AED |
| 25 Dec 2025 | Fuel / charges | Agreement No: 23221, Vehicle: 48767 R Agreement No: 23221 | 22893 | 180.50 AED | 0.00 AED | 2,567.65 AED |
| 1 Jan 2026 | Rental charges | Agreement No: 23221, From: 2/12/2025, To: 1/1/2026, Vehicle: 48767 R | 23273 | 1,680.00 AED | 0.00 AED | 4,247.65 AED |
| 2 Jan 2026 | Receipt | Agreement No: 23221, Agreement No.:23221, | 69704 | 0.00 AED | 2,150.00 AED | 2,097.65 AED |
| 31 Jan 2026 | Receipt | Agreement No: 23221, Agreement No.:23221, | 69973 | 0.00 AED | 1,850.00 AED | 247.65 AED |
| 31 Jan 2026 | Rental charges | Agreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R | 23382 | 1,680.00 AED | 0.00 AED | 1,927.65 AED |
| 31 Jan 2026 | Fuel / charges | Agreement No: 23221, Vehicle: 48767 R Agreement No: 23221 | 23531 | 160.50 AED | 0.00 AED | 2,088.15 AED |
| 31 Jan 2026 | Extra charges | Agreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R | 24267 | 74.70 AED | 0.00 AED | 2,162.85 AED |
| 31 Jan 2026 | Tax / surcharge | Agreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R | 24399 | 10.00 AED | 0.00 AED | 2,172.85 AED |
| 28 Feb 2026 | Receipt | Agreement No: 23221, Agreement No.:23221, | 70196 | 0.00 AED | 1,850.00 AED | 322.85 AED |
| 28 Feb 2026 | Fuel / charges | Agreement No: 23221, Vehicle: 48767 R Agreement No: 23221 | 23566 | 160.50 AED | 0.00 AED | 483.35 AED |
| 28 Feb 2026 | Extra charges | Agreement No: 23221, From: 1/2/2026, To: 28/2/2026, Vehicle: 48767 R | 24309 | 25.25 AED | 0.00 AED | 508.60 AED |
| 28 Feb 2026 | Tax / surcharge | Agreement No: 23221, From: 1/2/2026, To: 28/2/2026, Vehicle: 48767 R | 24418 | 6.00 AED | 0.00 AED | 514.60 AED |
| 2 Mar 2026 | Rental charges | Agreement No: 23221, From: 31/1/2026, To: 2/3/2026, Vehicle: 48767 R | 23758 | 1,680.00 AED | 0.00 AED | 2,194.60 AED |
| 28 Mar 2026 | Receipt | Agreement No: 23221, Agreement No.:23221, | 70318 | 0.00 AED | 700.00 AED | 1,494.60 AED |
| 30 Mar 2026 | Receipt | Agreement No: 23221, Agreement No.:23221, Car 1600 / 2 fine 490 sailk 29 tax 80 | 70325 | 0.00 AED | 1,700.00 AED | -205.40 AED |
| 31 Mar 2026 | Fuel / charges | Agreement No: 23221, Vehicle: 48767 R Agreement No: 23221 | 23786 | 491.00 AED | 0.00 AED | 285.60 AED |
| 31 Mar 2026 | Extra charges | Agreement No: 23221, From: 1/3/2026, To: 31/3/2026, Vehicle: 48767 R | 24351 | 51.45 AED | 0.00 AED | 337.05 AED |
| 1 Apr 2026 | Rental charges | Agreement No: 23221, From: 2/3/2026, To: 1/4/2026, Vehicle: 48767 R | 23929 | 1,680.00 AED | 0.00 AED | 2,017.05 AED |
| 30 Apr 2026 | Receipt | Agreement No: 24039, Agreement No.:24039, | 70504 | 0.00 AED | 1,600.00 AED | 417.05 AED |
| 30 Apr 2026 | Rental charges | Agreement No: 23221, From: 1/4/2026, To: 30/4/2026, Vehicle: 48767 R | 24459 | 1,361.50 AED | 0.00 AED | 1,778.55 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 23221, From: 30/4/2026, To: 30/4/2026, Vehicle: 48767 R | 24460 | 664.75 AED | 0.00 AED | 2,443.30 AED |
| 30 Apr 2026 | Extra charges | Agreement No: 23221, From: 1/4/2026, To: 30/4/2026, Vehicle: 48767 R | 24002 | 34.30 AED | 0.00 AED | 2,477.60 AED |
| 19 May 2026 | Extra charges | Agreement No: 24039, From: 1/5/2026, To: 19/5/2026, Vehicle: 48767 R | 24924 | 5.05 AED | 0.00 AED | 2,482.65 AED |
| 20 May 2026 | Extra charges | Agreement No: 24039, From: 1/5/2026, To: 20/5/2026, Vehicle: 48767 R | 25003 | 5.05 AED | 0.00 AED | 2,487.70 AED |
| 25 May 2026 | Receipt | Agreement No: 24039, Agreement No.:24039, Car Rent 1700 | 70690 | 0.00 AED | 1,700.00 AED | 787.70 AED |
| 25 May 2026 | Extra charges | Agreement No: 24039, From: 1/5/2026, To: 25/5/2026, Vehicle: 48767 R | 25076 | 20.20 AED | 0.00 AED | 807.90 AED |
| 30 May 2026 | Rental charges | Agreement No: 24039, From: 30/4/2026, To: 30/5/2026, Vehicle: 48767 R | 25125 | 1,575.00 AED | 0.00 AED | 2,382.90 AED |
| 31 May 2026 | Extra charges | Agreement No: 24039, From: 1/5/2026, To: 31/5/2026, Vehicle: 48767 R | 25189 | 21.15 AED | 0.00 AED | 2,404.05 AED |
| 9 Jun 2026 | Extra charges | Agreement No: 24039, From: 1/6/2026, To: 9/6/2026, Vehicle: 48767 R | 25358 | 10.10 AED | 0.00 AED | 2,414.15 AED |
| 22 Jun 2026 | Extra charges | Agreement No: 24039, From: 1/6/2026, To: 22/6/2026, Vehicle: 48767 R | 25646 | 20.20 AED | 0.00 AED | 2,434.35 AED |
| 29 Jun 2026 | Rental charges | Agreement No: 24039, From: 30/5/2026, To: 29/6/2026, Vehicle: 48767 R | 25735 | 1,575.00 AED | 0.00 AED | 4,009.35 AED |
| 30 Jun 2026 | Extra charges | Agreement No: 24039, From: 1/6/2026, To: 30/6/2026, Vehicle: 48767 R | 25778 | 20.20 AED | 0.00 AED | 4,029.55 AED |
| 30 Jun 2026 | Additional charges | Agreement No: 24039, From: 1/6/2026, To: 30/6/2026, Vehicle: 48767 R | 25798 | 10.10 AED | 0.00 AED | 4,039.65 AED |
| 1 Jul 2026 | Receipt | Agreement No: 24039, Agreement No.:24039, Car Rent 1650 | 70944 | 0.00 AED | 1,650.00 AED | 2,389.65 AED |
| 7 Jul 2026 | Fuel / charges | Agreement No: 24039, Vehicle: 48767 R Agreement No: 24039 | 25847 | 130.50 AED | 0.00 AED | 2,520.15 AED |
| 7 Jul 2026 | Extra charges | Agreement No: 24039, From: 1/7/2026, To: 7/7/2026, Vehicle: 48767 R | 25895 | 20.20 AED | 0.00 AED | 2,540.35 AED |
| 10 Jul 2026 | Extra charges | Agreement No: 24039, From: 1/7/2026, To: 10/7/2026, Vehicle: 48767 R | 26010 | 12.10 AED | 0.00 AED | 2,552.45 AED |
| 15 Jul 2026 | Extra charges | Agreement No: 24039, From: 1/7/2026, To: 15/7/2026, Vehicle: 48767 R | 26037 | 20.20 AED | 0.00 AED | 2,572.65 AED |
| 21 Jul 2026 | Extra charges | Agreement No: 24039, From: 18/7/2026, To: 21/7/2026, Vehicle: 48767 R | 26167 | 5.05 AED | 0.00 AED | 2,577.70 AED |
| 25 Jul 2026 | Extra charges | Agreement No: 24039, From: 20/7/2026, To: 25/7/2026, Vehicle: 48767 R | 26298 | 26.20 AED | 0.00 AED | 2,603.90 AED |
| Totals | 67,992.70 AED | 65,365.00 AED | ||||
Agreements
3 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21016 | 48767 RKIA Pegas | 21 Sept 2023 → 23 Jun 2025 | Closed | 40,452.15 AED | 38,535.00 AED | 1,917.15 AED |
| 23221 | 48767 RKIA Pegas · Economical | 4 Aug 2025 → 30 Apr 2026 | Closed | 17,912.68 AED | 17,912.00 AED | 0.68 AED |
| 24039 | 48767 RKIA Pegas · Economical | 30 Apr 2026 → 27 Sept 2026 | Open | 7,875.00 AED | 8,918.00 AED | -1,043.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
74 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 26298 | 25 Jul 2026 | Closed | 54d | 26.20 AED | 0.00 AED |
| 26340 | 28 Jul 2026 | Closed | 51d | 14.10 AED | 0.00 AED |
| 26362 | 29 Jul 2026 | Closed | 51d | 1,575.00 AED | 0.00 AED |
| 26457 | 7 Aug 2026 | Closed | 41d | 10.10 AED | 0.00 AED |
| 26514 | 7 Aug 2026 | Closed | 41d | 10.10 AED | 0.00 AED |
| 26621 | 14 Aug 2026 | Closed | 34d | 1,030.50 AED | 0.00 AED |
| 26671 | 12 Aug 2026 | Closed | 36d | 10.10 AED | 0.00 AED |
| 26717 | 16 Aug 2026 | Closed | 32d | 10.10 AED | 0.00 AED |
| 26733 | 19 Aug 2026 | Closed | 29d | 10.10 AED | 0.00 AED |
| 26947 | 31 Aug 2026 | Closed | 17d | 27.25 AED | 0.00 AED |
| 27013 | 28 Aug 2026 | Closed | 21d | 1,575.00 AED | 0.00 AED |
| 27184 | 5 Sept 2026 | Open | 12d | 15.15 AED | 15.15 AED |
| 27222 | 11 Sept 2026 | Open | 6d | 25.25 AED | 25.25 AED |
| 27261 | 11 Sept 2026 | Open | 6d | 11.05 AED | 11.05 AED |
61–74 of 74
Receipts
43 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 36652 | 3 Oct 2023 | — | 492443 | 125.00 AED |
| 36807 | 30 Oct 2023 | — | 492443 | 1,500.00 AED |
| 36997 | 29 Nov 2023 | — | 492443 | 1,800.00 AED |
| 64247 | 1 Jan 2024 | — | 492443 | 2,000.00 AED |
| 64364 | 15 Jan 2024 | — | 492443 | 800.00 AED |
| 64475 | 1 Feb 2024 | — | 492443 | 1,700.00 AED |
| 64647 | 27 Feb 2024 | — | 492443 | 1,000.00 AED |
| 64856 | 1 Apr 2024 | — | 492443 | 1,600.00 AED |
| 65047 | 29 Apr 2024 | — | 492443 | 2,380.00 AED |
| 65275 | 1 Jun 2024 | — | 492443 | 2,000.00 AED |
| 65444 | 1 Jul 2024 | — | 492443 | 2,000.00 AED |
| 65672 | 2 Aug 2024 | — | 492443 | 1,850.00 AED |
| 65891 | 1 Sept 2024 | — | 492443 | 1,600.00 AED |
| 66133 | 2 Oct 2024 | — | 492443 | 2,200.00 AED |
| 66349 | 1 Nov 2024 | — | 492443 | 1,750.00 AED |
1–15 of 43
Deposits
0 all time
No deposits on record.
Credit notes
1 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 384 | 18 Jul 2025 | — | 1,827.00 AED |