CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 11:18

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 Sept 2025Rental chargesRentalAgreement No: 23221, From: 4/8/2025, To: 3/9/2025, Vehicle: 48767 R215711,680.00 AED0.00 AED1,994.15 AED
30 Sept 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 689100.00 AED1,800.00 AED194.15 AED
3 Oct 2025Rental chargesRentalAgreement No: 23221, From: 3/9/2025, To: 3/10/2025, Vehicle: 48767 R218301,680.00 AED0.00 AED1,874.15 AED
31 Oct 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 691770.00 AED1,850.00 AED24.15 AED
2 Nov 2025Rental chargesRentalAgreement No: 23221, From: 3/10/2025, To: 2/11/2025, Vehicle: 48767 R222241,680.00 AED0.00 AED1,704.15 AED
14 Nov 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 693080.00 AED500.00 AED1,204.15 AED
20 Nov 2025Fuel / chargesRentalAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322122500932.00 AED0.00 AED2,136.15 AED
30 Nov 2025Fuel / chargesRentalAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322122604321.00 AED0.00 AED2,457.15 AED
2 Dec 2025ReceiptRentalAgreement No: 23221, Agreement No.:23221, 694500.00 AED1,750.00 AED707.15 AED
2 Dec 2025Rental chargesRentalAgreement No: 23221, From: 2/11/2025, To: 2/12/2025, Vehicle: 48767 R226621,680.00 AED0.00 AED2,387.15 AED
25 Dec 2025Fuel / chargesRentalAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322122893180.50 AED0.00 AED2,567.65 AED
1 Jan 2026Rental chargesRentalAgreement No: 23221, From: 2/12/2025, To: 1/1/2026, Vehicle: 48767 R232731,680.00 AED0.00 AED4,247.65 AED
2 Jan 2026ReceiptRentalAgreement No: 23221, Agreement No.:23221, 697040.00 AED2,150.00 AED2,097.65 AED
31 Jan 2026ReceiptRentalAgreement No: 23221, Agreement No.:23221, 699730.00 AED1,850.00 AED247.65 AED
31 Jan 2026Rental chargesRentalAgreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R233821,680.00 AED0.00 AED1,927.65 AED
31 Jan 2026Fuel / chargesRentalAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322123531160.50 AED0.00 AED2,088.15 AED
31 Jan 2026Extra chargesRentalAgreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R2426774.70 AED0.00 AED2,162.85 AED
31 Jan 2026Tax / surchargeRentalAgreement No: 23221, From: 1/1/2026, To: 31/1/2026, Vehicle: 48767 R2439910.00 AED0.00 AED2,172.85 AED
28 Feb 2026ReceiptRentalAgreement No: 23221, Agreement No.:23221, 701960.00 AED1,850.00 AED322.85 AED
28 Feb 2026Fuel / chargesRentalAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322123566160.50 AED0.00 AED483.35 AED
28 Feb 2026Extra chargesRentalAgreement No: 23221, From: 1/2/2026, To: 28/2/2026, Vehicle: 48767 R2430925.25 AED0.00 AED508.60 AED
28 Feb 2026Tax / surchargeRentalAgreement No: 23221, From: 1/2/2026, To: 28/2/2026, Vehicle: 48767 R244186.00 AED0.00 AED514.60 AED
2 Mar 2026Rental chargesRentalAgreement No: 23221, From: 31/1/2026, To: 2/3/2026, Vehicle: 48767 R237581,680.00 AED0.00 AED2,194.60 AED
28 Mar 2026ReceiptRentalAgreement No: 23221, Agreement No.:23221, 703180.00 AED700.00 AED1,494.60 AED
30 Mar 2026ReceiptRentalAgreement No: 23221, Agreement No.:23221, Car 1600 / 2 fine 490 sailk 29 tax 80703250.00 AED1,700.00 AED-205.40 AED
31 Mar 2026Fuel / chargesRentalAgreement No: 23221, Vehicle: 48767 R Agreement No: 2322123786491.00 AED0.00 AED285.60 AED
31 Mar 2026Extra chargesRentalAgreement No: 23221, From: 1/3/2026, To: 31/3/2026, Vehicle: 48767 R2435151.45 AED0.00 AED337.05 AED
1 Apr 2026Rental chargesRentalAgreement No: 23221, From: 2/3/2026, To: 1/4/2026, Vehicle: 48767 R239291,680.00 AED0.00 AED2,017.05 AED
30 Apr 2026ReceiptRentalAgreement No: 24039, Agreement No.:24039, 705040.00 AED1,600.00 AED417.05 AED
30 Apr 2026Rental chargesRentalAgreement No: 23221, From: 1/4/2026, To: 30/4/2026, Vehicle: 48767 R244591,361.50 AED0.00 AED1,778.55 AED
30 Apr 2026Extra chargesRentalAgreement No: 23221, From: 30/4/2026, To: 30/4/2026, Vehicle: 48767 R24460664.75 AED0.00 AED2,443.30 AED
30 Apr 2026Extra chargesRentalAgreement No: 23221, From: 1/4/2026, To: 30/4/2026, Vehicle: 48767 R2400234.30 AED0.00 AED2,477.60 AED
19 May 2026Extra chargesRentalAgreement No: 24039, From: 1/5/2026, To: 19/5/2026, Vehicle: 48767 R249245.05 AED0.00 AED2,482.65 AED
20 May 2026Extra chargesRentalAgreement No: 24039, From: 1/5/2026, To: 20/5/2026, Vehicle: 48767 R250035.05 AED0.00 AED2,487.70 AED
25 May 2026ReceiptRentalAgreement No: 24039, Agreement No.:24039, Car Rent 1700706900.00 AED1,700.00 AED787.70 AED
25 May 2026Extra chargesRentalAgreement No: 24039, From: 1/5/2026, To: 25/5/2026, Vehicle: 48767 R2507620.20 AED0.00 AED807.90 AED
30 May 2026Rental chargesRentalAgreement No: 24039, From: 30/4/2026, To: 30/5/2026, Vehicle: 48767 R251251,575.00 AED0.00 AED2,382.90 AED
31 May 2026Extra chargesRentalAgreement No: 24039, From: 1/5/2026, To: 31/5/2026, Vehicle: 48767 R2518921.15 AED0.00 AED2,404.05 AED
9 Jun 2026Extra chargesRentalAgreement No: 24039, From: 1/6/2026, To: 9/6/2026, Vehicle: 48767 R2535810.10 AED0.00 AED2,414.15 AED
22 Jun 2026Extra chargesRentalAgreement No: 24039, From: 1/6/2026, To: 22/6/2026, Vehicle: 48767 R2564620.20 AED0.00 AED2,434.35 AED
29 Jun 2026Rental chargesRentalAgreement No: 24039, From: 30/5/2026, To: 29/6/2026, Vehicle: 48767 R257351,575.00 AED0.00 AED4,009.35 AED
30 Jun 2026Extra chargesRentalAgreement No: 24039, From: 1/6/2026, To: 30/6/2026, Vehicle: 48767 R2577820.20 AED0.00 AED4,029.55 AED
30 Jun 2026Additional chargesRentalAgreement No: 24039, From: 1/6/2026, To: 30/6/2026, Vehicle: 48767 R2579810.10 AED0.00 AED4,039.65 AED
1 Jul 2026ReceiptRentalAgreement No: 24039, Agreement No.:24039, Car Rent 1650709440.00 AED1,650.00 AED2,389.65 AED
7 Jul 2026Fuel / chargesRentalAgreement No: 24039, Vehicle: 48767 R Agreement No: 2403925847130.50 AED0.00 AED2,520.15 AED
7 Jul 2026Extra chargesRentalAgreement No: 24039, From: 1/7/2026, To: 7/7/2026, Vehicle: 48767 R2589520.20 AED0.00 AED2,540.35 AED
10 Jul 2026Extra chargesRentalAgreement No: 24039, From: 1/7/2026, To: 10/7/2026, Vehicle: 48767 R2601012.10 AED0.00 AED2,552.45 AED
15 Jul 2026Extra chargesRentalAgreement No: 24039, From: 1/7/2026, To: 15/7/2026, Vehicle: 48767 R2603720.20 AED0.00 AED2,572.65 AED
21 Jul 2026Extra chargesRentalAgreement No: 24039, From: 18/7/2026, To: 21/7/2026, Vehicle: 48767 R261675.05 AED0.00 AED2,577.70 AED
25 Jul 2026Extra chargesRentalAgreement No: 24039, From: 20/7/2026, To: 25/7/2026, Vehicle: 48767 R2629826.20 AED0.00 AED2,603.90 AED
Totals67,992.70 AED65,365.00 AED
51100 of 117

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
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