CUSTOMER PROFILE
Husam Ali Abdullah Al Bahrani
CODE 2899Customer● Livedata through 18 Sept 2026 22:09
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
- —
- 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 | ||||
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
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 24039 | 29466297 | RTA (Parking Fines) | 2 Jul 2026 | 130.00 AED | Unpaid |
| 24039 | 33971086 | RTA (Parking Fines) | 9 Aug 2026 | 1,030.00 AED | Unpaid |
| 23221 | 172134638 | Sharjah Municipality | 17 Jan 2026 | 160.00 AED | Unpaid |
| 23221 | 1352211 | Ajman Municipality | 1 Feb 2026 | 160.00 AED | Unpaid |
| 23221 | 26346230 | RTA (Parking Fines) | 9 Mar 2026 | 180.00 AED | Unpaid |
Parking
| Agreement | Location | Entered | Total | Outstanding |
|---|---|---|---|---|
| 746337 | Parkonic | 22 Feb 2026 | 6.00 AED | 6.00 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 |
|---|---|---|---|---|---|
| 24924 | 19 May 2026 | Closed | 122d | 5.05 AED | 0.00 AED |
| 25003 | 20 May 2026 | Closed | 121d | 5.05 AED | 0.00 AED |
| 25076 | 25 May 2026 | Closed | 116d | 20.20 AED | 0.00 AED |
| 25125 | 30 May 2026 | Closed | 111d | 1,575.00 AED | 0.00 AED |
| 25189 | 31 May 2026 | Closed | 110d | 21.15 AED | 0.00 AED |
| 25358 | 9 Jun 2026 | Closed | 101d | 10.10 AED | 0.00 AED |
| 25646 | 22 Jun 2026 | Closed | 88d | 20.20 AED | 0.00 AED |
| 25735 | 29 Jun 2026 | Closed | 81d | 1,575.00 AED | 0.00 AED |
| 25778 | 30 Jun 2026 | Closed | 80d | 20.20 AED | 0.00 AED |
| 25798 | 30 Jun 2026 | Closed | 80d | 10.10 AED | 0.00 AED |
| 25847 | 7 Jul 2026 | Closed | 73d | 130.50 AED | 0.00 AED |
| 25895 | 7 Jul 2026 | Closed | 73d | 20.20 AED | 0.00 AED |
| 26010 | 10 Jul 2026 | Closed | 70d | 12.10 AED | 0.00 AED |
| 26037 | 15 Jul 2026 | Closed | 65d | 20.20 AED | 0.00 AED |
| 26167 | 21 Jul 2026 | Closed | 59d | 5.05 AED | 0.00 AED |
Receipts
43 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66605 | 3 Dec 2024 | — | 492443 | 1,850.00 AED |
| 66842 | 1 Jan 2025 | — | 492443 | 1,850.00 AED |
| 67078 | 1 Feb 2025 | — | 492443 | 1,780.00 AED |
| 67103 | 4 Feb 2025 | — | 492443 | 1,000.00 AED |
| 67354 | 3 Mar 2025 | — | 492443 | 2,300.00 AED |
| 67528 | 2 Apr 2025 | — | 492443 | 1,600.00 AED |
| 68132 | 1 Jul 2025 | — | 492443 | 2,100.00 AED |
| 68349 | 30 Jul 2025 | — | 492443 | 1,750.00 AED |
| 68384 | 4 Aug 2025 | — | 746337 | 230.00 AED |
| 68406 | 7 Aug 2025 | — | 746337 | 1,000.00 AED |
| 68619 | 28 Aug 2025 | — | 746337 | 500.00 AED |
| 68665 | 3 Sept 2025 | — | 746337 | 1,700.00 AED |
| 68910 | 30 Sept 2025 | — | 746337 | 1,800.00 AED |
| 69177 | 31 Oct 2025 | — | 746337 | 1,850.00 AED |
| 69308 | 14 Nov 2025 | — | 746337 | 500.00 AED |
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 |