CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 10:12

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) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
2,627.70 AED
Net movement
2,627.70 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
3 Oct 2023ReceiptRentalAgreement No: 21016, Agreement No.:21016, 366520.00 AED125.00 AED-125.00 AED
21 Oct 2023Rental chargesRentalAgreement No: 21016, From: 21/9/2023, To: 21/10/2023, Vehicle: 42309 Q154861,785.00 AED0.00 AED1,660.00 AED
30 Oct 2023ReceiptRentalAgreement No: 21016, Agreement No.:21016, depo 808368070.00 AED1,500.00 AED160.00 AED
20 Nov 2023Rental chargesRentalAgreement No: 21016, From: 21/10/2023, To: 20/11/2023, Vehicle: 42309 Q157001,785.00 AED0.00 AED1,945.00 AED
29 Nov 2023ReceiptRentalAgreement No: 21016, Agreement No.:21016, 369970.00 AED1,800.00 AED145.00 AED
20 Dec 2023Rental chargesRentalAgreement No: 21016, From: 20/11/2023, To: 20/12/2023, Vehicle: 42309 Q163111,785.00 AED0.00 AED1,930.00 AED
1 Jan 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, Al ansari exchange642470.00 AED2,000.00 AED-70.00 AED
15 Jan 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 643640.00 AED800.00 AED-870.00 AED
19 Jan 2024Rental chargesRentalAgreement No: 21016, From: 20/12/2023, To: 19/1/2024, Vehicle: 42309 Q163471,785.00 AED0.00 AED915.00 AED
1 Feb 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, al nasari exchange 1700644750.00 AED1,700.00 AED-785.00 AED
18 Feb 2024Rental chargesRentalAgreement No: 21016, From: 19/1/2024, To: 18/2/2024, Vehicle: 42309 Q166221,785.00 AED0.00 AED1,000.00 AED
27 Feb 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, Al Nasari exchange 1000646470.00 AED1,000.00 AED0.00 AED
19 Mar 2024Rental chargesRentalAgreement No: 21016, From: 18/2/2024, To: 19/3/2024, Vehicle: 42309 Q168761,785.00 AED0.00 AED1,785.00 AED
1 Apr 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 648560.00 AED1,600.00 AED185.00 AED
18 Apr 2024Rental chargesRentalAgreement No: 21016, From: 19/3/2024, To: 18/4/2024, Vehicle: 42309 Q169701,785.00 AED0.00 AED1,970.00 AED
29 Apr 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 650470.00 AED2,380.00 AED-410.00 AED
18 May 2024Rental chargesRentalAgreement No: 21016, From: 18/4/2024, To: 18/5/2024, Vehicle: 42309 Q171581,785.00 AED0.00 AED1,375.00 AED
1 Jun 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 652750.00 AED2,000.00 AED-625.00 AED
17 Jun 2024Rental chargesRentalAgreement No: 21016, From: 18/5/2024, To: 17/6/2024, Vehicle: 42309 Q173911,785.00 AED0.00 AED1,160.00 AED
1 Jul 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 654440.00 AED2,000.00 AED-840.00 AED
17 Jul 2024Rental chargesRentalAgreement No: 21016, From: 17/6/2024, To: 17/7/2024, Vehicle: 42309 Q176401,785.00 AED0.00 AED945.00 AED
2 Aug 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 656720.00 AED1,850.00 AED-905.00 AED
16 Aug 2024Rental chargesRentalAgreement No: 21016, From: 17/7/2024, To: 16/8/2024, Vehicle: 42309 Q179361,785.00 AED0.00 AED880.00 AED
1 Sept 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 658910.00 AED1,600.00 AED-720.00 AED
15 Sept 2024Rental chargesRentalAgreement No: 21016, From: 16/8/2024, To: 15/9/2024, Vehicle: 48767 R181731,785.00 AED0.00 AED1,065.00 AED
2 Oct 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 661330.00 AED2,200.00 AED-1,135.00 AED
15 Oct 2024Rental chargesRentalAgreement No: 21016, From: 15/9/2024, To: 15/10/2024, Vehicle: 48767 R184621,785.00 AED0.00 AED650.00 AED
1 Nov 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 663490.00 AED1,750.00 AED-1,100.00 AED
14 Nov 2024Rental chargesRentalAgreement No: 21016, From: 15/10/2024, To: 14/11/2024, Vehicle: 48767 R187681,785.00 AED0.00 AED685.00 AED
3 Dec 2024ReceiptRentalAgreement No: 21016, Agreement No.:21016, 666050.00 AED1,850.00 AED-1,165.00 AED
14 Dec 2024Rental chargesRentalAgreement No: 21016, From: 14/11/2024, To: 14/12/2024, Vehicle: 48767 R191841,785.00 AED0.00 AED620.00 AED
1 Jan 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 668420.00 AED1,850.00 AED-1,230.00 AED
13 Jan 2025Rental chargesRentalAgreement No: 21016, From: 14/12/2024, To: 13/1/2025, Vehicle: 48767 R194391,785.00 AED0.00 AED555.00 AED
1 Feb 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 670780.00 AED1,780.00 AED-1,225.00 AED
4 Feb 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 671030.00 AED1,000.00 AED-2,225.00 AED
12 Feb 2025Rental chargesRentalAgreement No: 21016, From: 13/1/2025, To: 12/2/2025, Vehicle: 48767 R197301,785.00 AED0.00 AED-440.00 AED
3 Mar 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 673540.00 AED2,300.00 AED-2,740.00 AED
14 Mar 2025Rental chargesRentalAgreement No: 21016, From: 12/2/2025, To: 14/3/2025, Vehicle: 48767 R200061,785.00 AED0.00 AED-955.00 AED
2 Apr 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 675280.00 AED1,600.00 AED-2,555.00 AED
13 Apr 2025Rental chargesRentalAgreement No: 21016, From: 14/3/2025, To: 13/4/2025, Vehicle: 48767 R202961,785.00 AED0.00 AED-770.00 AED
13 May 2025Rental chargesRentalAgreement No: 21016, From: 13/4/2025, To: 13/5/2025, Vehicle: 48767 R205501,785.00 AED0.00 AED1,015.00 AED
12 Jun 2025Rental chargesRentalAgreement No: 21016, From: 13/5/2025, To: 12/6/2025, Vehicle: 48767 R208101,785.00 AED0.00 AED2,800.00 AED
23 Jun 2025Extra chargesRentalAgreement No: 21016, From: 21/9/2023, To: 23/6/2025, Vehicle: 48767 R210031,303.65 AED0.00 AED4,103.65 AED
23 Jun 2025Fuel / chargesRentalAgreement No: 21016, Vehicle: 48767 R Agreement No: 21016210043,490.50 AED0.00 AED7,594.15 AED
1 Jul 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 681320.00 AED2,100.00 AED5,494.15 AED
30 Jul 2025ReceiptRentalAgreement No: 21016, Agreement No.:21016, 683490.00 AED1,750.00 AED3,744.15 AED
4 Aug 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 683840.00 AED230.00 AED3,514.15 AED
7 Aug 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 684060.00 AED1,000.00 AED2,514.15 AED
28 Aug 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 686190.00 AED500.00 AED2,014.15 AED
3 Sept 2025ReceiptRentalAgreement 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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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
232731 Jan 2026Closed260d1,680.00 AED0.00 AED
2338231 Jan 2026Closed230d1,680.00 AED0.00 AED
2353131 Jan 2026Closed229d160.50 AED0.00 AED
2356628 Feb 2026Closed201d160.50 AED0.00 AED
237582 Mar 2026Closed200d1,680.00 AED0.00 AED
2378631 Mar 2026Closed170d491.00 AED0.00 AED
239291 Apr 2026Closed170d1,680.00 AED0.00 AED
2400230 Apr 2026Open140d34.30 AED34.30 AED
2426731 Jan 2026Closed229d74.70 AED0.00 AED
2430928 Feb 2026Closed201d25.25 AED0.00 AED
2435131 Mar 2026Closed170d51.45 AED0.00 AED
2439931 Jan 2026Closed229d10.00 AED0.00 AED
2441828 Feb 2026Closed201d6.00 AED0.00 AED
2445930 Apr 2026Open141d1,361.50 AED1,219.55 AED
2446030 Apr 2026Open141d664.75 AED664.75 AED
3145 of 74

Receipts

43 all time

ReceiptDateMethodAgreementAmount
694502 Dec 20257463371,750.00 AED
697042 Jan 20267463372,150.00 AED
6997331 Jan 20267463371,850.00 AED
7019628 Feb 20267463371,850.00 AED
7031828 Mar 2026746337700.00 AED
7032530 Mar 20267463371,700.00 AED
7050430 Apr 20268796901,600.00 AED
7069025 May 20268796901,700.00 AED
709441 Jul 20268796901,650.00 AED
7110630 Jul 20268796901,700.00 AED
711181 Aug 2026879690500.00 AED
7129729 Aug 2026746337332.00 AED
7129829 Aug 20268796901,768.00 AED
3143 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