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CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 20 Sept 2026 02:31

← Customers
Agreements
3
All time
Rental charges
68,028.90 AED
Statement debits on agreements
Rental receipts
65,365.00 AED
Statement credits on agreements
Balance
2,663.90 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
—
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

119 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
2,663.90 AED
Rental net
2,663.90 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
28 Jul 2026Extra chargesAgreement No: 24039, From: 25/7/2026, To: 28/7/2026, Vehicle: 48767 R2634014.10 AED0.00 AED2,618.00 AED
29 Jul 2026Rental chargesAgreement No: 24039, From: 29/6/2026, To: 29/7/2026, Vehicle: 48767 R263621,575.00 AED0.00 AED4,193.00 AED
30 Jul 2026ReceiptAgreement No: 24039, Agreement No.:24039, Rent711060.00 AED1,700.00 AED2,493.00 AED
1 Aug 2026ReceiptAgreement No: 24039, Agreement No.:24039, Rent711180.00 AED500.00 AED1,993.00 AED
7 Aug 2026Extra chargesAgreement No: 24039, From: 1/8/2026, To: 7/8/2026, Vehicle: 48767 R2645710.10 AED0.00 AED2,003.10 AED
7 Aug 2026Additional chargesAgreement No: 24039, From: 1/8/2026, To: 7/8/2026, Vehicle: 48767 R2651410.10 AED0.00 AED2,013.20 AED
12 Aug 2026Extra chargesAgreement No: 24039, From: 8/8/2026, To: 12/8/2026, Vehicle: 48767 R2667110.10 AED0.00 AED2,023.30 AED
14 Aug 2026Fuel / chargesAgreement No: 24039, Vehicle: 48767 R Agreement No: 24039266211,030.50 AED0.00 AED3,053.80 AED
16 Aug 2026Extra chargesAgreement No: 24039, From: 12/8/2026, To: 16/8/2026, Vehicle: 48767 R2671710.10 AED0.00 AED3,063.90 AED
19 Aug 2026Extra chargesAgreement No: 24039, From: 16/8/2026, To: 19/8/2026, Vehicle: 48767 R2673310.10 AED0.00 AED3,074.00 AED
28 Aug 2026Rental chargesAgreement No: 24039, From: 29/7/2026, To: 28/8/2026, Vehicle: 48767 R270131,575.00 AED0.00 AED4,649.00 AED
29 Aug 2026ReceiptAgreement No: 24039, Agreement No.:24039, Car Rent 1500 sailk 268712980.00 AED1,768.00 AED2,881.00 AED
29 Aug 2026ReceiptAgreement No: 23221, Agreement No.:23221, Fine payment712970.00 AED332.00 AED2,549.00 AED
31 Aug 2026Extra chargesAgreement No: 24039, From: 16/8/2026, To: 31/8/2026, Vehicle: 48767 R2694727.25 AED0.00 AED2,576.25 AED
5 Sept 2026Extra chargesAgreement No: 24039, From: 1/9/2026, To: 5/9/2026, Vehicle: 48767 R2718415.15 AED0.00 AED2,591.40 AED
11 Sept 2026Extra chargesAgreement No: 24039, From: 5/9/2026, To: 11/9/2026, Vehicle: 48767 R2722225.25 AED0.00 AED2,616.65 AED
11 Sept 2026Tax / surchargeAgreement No: 24039, From: 1/9/2026, To: 11/9/2026, Vehicle: 48767 R2726111.05 AED0.00 AED2,627.70 AED
19 Sept 2026Extra chargesAgreement No: 24039, From: 11/9/2026, To: 19/9/2026, Vehicle: 48767 R2736814.10 AED0.00 AED2,641.80 AED
19 Sept 2026Tax / surchargeAgreement No: 24039, From: 1/9/2026, To: 19/9/2026, Vehicle: 48767 R2739422.10 AED0.00 AED2,663.90 AED
Totals68,028.90 AED65,365.00 AED
101–119 of 119
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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
AgreementFine noAuthorityDateAmountStatus
2403929466297RTA (Parking Fines)2 Jul 2026130.00 AEDUnpaid
2403933971086RTA (Parking Fines)9 Aug 20261,030.00 AEDUnpaid
23221172134638Sharjah Municipality17 Jan 2026160.00 AEDUnpaid
232211352211Ajman Municipality1 Feb 2026160.00 AEDUnpaid
2322126346230RTA (Parking Fines)9 Mar 2026180.00 AEDUnpaid
Parking
AgreementLocationEnteredTotalOutstanding
746337Parkonic22 Feb 20266.00 AED6.00 AED

Agreements

3 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2101648767 RKIA Pegas21 Sept 2023 → 23 Jun 2025Closed40,452.15 AED38,535.00 AED1,917.15 AED
2322148767 RKIA Pegas · Economical4 Aug 2025 → 30 Apr 2026Closed17,912.68 AED17,912.00 AED0.68 AED
2403948767 RKIA Pegas · Economical30 Apr 2026 → 27 Sept 2026Open7,875.00 AED8,918.00 AED-1,043.00 AED

Bookings

0 all time

No bookings on record.

Invoices

76 all time

InvoiceDateStatusAgeAmountDue
2629825 Jul 2026Closed56d26.20 AED0.00 AED
2634028 Jul 2026Closed53d14.10 AED0.00 AED
2636229 Jul 2026Closed52d1,575.00 AED0.00 AED
264577 Aug 2026Closed43d10.10 AED0.00 AED
265147 Aug 2026Closed43d10.10 AED0.00 AED
2662114 Aug 2026Closed36d1,030.50 AED0.00 AED
2667112 Aug 2026Closed38d10.10 AED0.00 AED
2671716 Aug 2026Closed34d10.10 AED0.00 AED
2673319 Aug 2026Closed31d10.10 AED0.00 AED
2694731 Aug 2026Closed19d27.25 AED0.00 AED
2701328 Aug 2026Closed22d1,575.00 AED0.00 AED
271845 Sept 2026Closed14d15.15 AED0.00 AED
2722211 Sept 2026Closed8d25.25 AED0.00 AED
2726111 Sept 2026Closed8d11.05 AED0.00 AED
2736819 Sept 2026Closed0d14.10 AED0.00 AED
61–75 of 76
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Receipts

43 all time

ReceiptDateMethodAgreementAmount
366523 Oct 2023—492443125.00 AED
3680730 Oct 2023—4924431,500.00 AED
3699729 Nov 2023—4924431,800.00 AED
642471 Jan 2024—4924432,000.00 AED
6436415 Jan 2024—492443800.00 AED
644751 Feb 2024—4924431,700.00 AED
6464727 Feb 2024—4924431,000.00 AED
648561 Apr 2024—4924431,600.00 AED
6504729 Apr 2024—4924432,380.00 AED
652751 Jun 2024—4924432,000.00 AED
654441 Jul 2024—4924432,000.00 AED
656722 Aug 2024—4924431,850.00 AED
658911 Sept 2024—4924431,600.00 AED
661332 Oct 2024—4924432,200.00 AED
663491 Nov 2024—4924431,750.00 AED
1–15 of 43
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Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
38418 Jul 2025—1,827.00 AED