CUSTOMER PROFILE
Husam Ali Abdullah Al Bahrani
CODE 2899Customer● Livedata through 18 Sept 2026 08:40
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 |
|---|---|---|---|---|---|---|
| 28 Jul 2026 | Extra charges | Agreement No: 24039, From: 25/7/2026, To: 28/7/2026, Vehicle: 48767 R | 26340 | 14.10 AED | 0.00 AED | 2,618.00 AED |
| 29 Jul 2026 | Rental charges | Agreement No: 24039, From: 29/6/2026, To: 29/7/2026, Vehicle: 48767 R | 26362 | 1,575.00 AED | 0.00 AED | 4,193.00 AED |
| 30 Jul 2026 | Receipt | Agreement No: 24039, Agreement No.:24039, Rent | 71106 | 0.00 AED | 1,700.00 AED | 2,493.00 AED |
| 1 Aug 2026 | Receipt | Agreement No: 24039, Agreement No.:24039, Rent | 71118 | 0.00 AED | 500.00 AED | 1,993.00 AED |
| 7 Aug 2026 | Extra charges | Agreement No: 24039, From: 1/8/2026, To: 7/8/2026, Vehicle: 48767 R | 26457 | 10.10 AED | 0.00 AED | 2,003.10 AED |
| 7 Aug 2026 | Additional charges | Agreement No: 24039, From: 1/8/2026, To: 7/8/2026, Vehicle: 48767 R | 26514 | 10.10 AED | 0.00 AED | 2,013.20 AED |
| 12 Aug 2026 | Extra charges | Agreement No: 24039, From: 8/8/2026, To: 12/8/2026, Vehicle: 48767 R | 26671 | 10.10 AED | 0.00 AED | 2,023.30 AED |
| 14 Aug 2026 | Fuel / charges | Agreement No: 24039, Vehicle: 48767 R Agreement No: 24039 | 26621 | 1,030.50 AED | 0.00 AED | 3,053.80 AED |
| 16 Aug 2026 | Extra charges | Agreement No: 24039, From: 12/8/2026, To: 16/8/2026, Vehicle: 48767 R | 26717 | 10.10 AED | 0.00 AED | 3,063.90 AED |
| 19 Aug 2026 | Extra charges | Agreement No: 24039, From: 16/8/2026, To: 19/8/2026, Vehicle: 48767 R | 26733 | 10.10 AED | 0.00 AED | 3,074.00 AED |
| 28 Aug 2026 | Rental charges | Agreement No: 24039, From: 29/7/2026, To: 28/8/2026, Vehicle: 48767 R | 27013 | 1,575.00 AED | 0.00 AED | 4,649.00 AED |
| 29 Aug 2026 | Receipt | Agreement No: 24039, Agreement No.:24039, Car Rent 1500 sailk 268 | 71298 | 0.00 AED | 1,768.00 AED | 2,881.00 AED |
| 29 Aug 2026 | Receipt | Agreement No: 23221, Agreement No.:23221, Fine payment | 71297 | 0.00 AED | 332.00 AED | 2,549.00 AED |
| 31 Aug 2026 | Extra charges | Agreement No: 24039, From: 16/8/2026, To: 31/8/2026, Vehicle: 48767 R | 26947 | 27.25 AED | 0.00 AED | 2,576.25 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24039, From: 1/9/2026, To: 5/9/2026, Vehicle: 48767 R | 27184 | 15.15 AED | 0.00 AED | 2,591.40 AED |
| 11 Sept 2026 | Extra charges | Agreement No: 24039, From: 5/9/2026, To: 11/9/2026, Vehicle: 48767 R | 27222 | 25.25 AED | 0.00 AED | 2,616.65 AED |
| 11 Sept 2026 | Tax / surcharge | Agreement No: 24039, From: 1/9/2026, To: 11/9/2026, Vehicle: 48767 R | 27261 | 11.05 AED | 0.00 AED | 2,627.70 AED |
| Totals | 67,992.70 AED | 65,365.00 AED | ||||
101–117 of 117
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 |