CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 11:14

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) · 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.
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
Totals67,992.70 AED65,365.00 AED
101117 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
1548621 Oct 2023Closed1063d1,785.00 AED0.00 AED
1570020 Nov 2023Closed1033d1,785.00 AED0.00 AED
1631120 Dec 2023Closed1003d1,785.00 AED0.00 AED
1634719 Jan 2024Closed973d1,785.00 AED0.00 AED
1662218 Feb 2024Closed943d1,785.00 AED0.00 AED
1687619 Mar 2024Closed913d1,785.00 AED0.00 AED
1697018 Apr 2024Closed883d1,785.00 AED0.00 AED
1715818 May 2024Closed853d1,785.00 AED0.00 AED
1739117 Jun 2024Closed823d1,785.00 AED0.00 AED
1764017 Jul 2024Closed793d1,785.00 AED0.00 AED
1793616 Aug 2024Closed763d1,785.00 AED0.00 AED
1817315 Sept 2024Closed733d1,785.00 AED0.00 AED
1846215 Oct 2024Closed703d1,785.00 AED0.00 AED
1876814 Nov 2024Closed673d1,785.00 AED0.00 AED
1918414 Dec 2024Closed643d1,785.00 AED0.00 AED
115 of 74
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Receipts

43 all time

ReceiptDateMethodAgreementAmount
666053 Dec 20244924431,850.00 AED
668421 Jan 20254924431,850.00 AED
670781 Feb 20254924431,780.00 AED
671034 Feb 20254924431,000.00 AED
673543 Mar 20254924432,300.00 AED
675282 Apr 20254924431,600.00 AED
681321 Jul 20254924432,100.00 AED
6834930 Jul 20254924431,750.00 AED
683844 Aug 2025746337230.00 AED
684067 Aug 20257463371,000.00 AED
6861928 Aug 2025746337500.00 AED
686653 Sept 20257463371,700.00 AED
6891030 Sept 20257463371,800.00 AED
6917731 Oct 20257463371,850.00 AED
6930814 Nov 2025746337500.00 AED
1630 of 43

Deposits

0 all time

No deposits on record.

Credit notes

1 all time

Credit noteDateReasonAmount
38418 Jul 20251,827.00 AED