CUSTOMER PROFILE

Husam Ali Abdullah Al Bahrani

CODE 2899Customer● Livedata through 18 Sept 2026 10:37

← Customers

Agreements

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

Rental Full account

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

51–100 of 117

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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
15486	21 Oct 2023	Closed	1063d	1,785.00 AED
15700	20 Nov 2023	Closed	1033d	1,785.00 AED
16311	20 Dec 2023	Closed	1003d	1,785.00 AED
16347	19 Jan 2024	Closed	973d	1,785.00 AED
16622	18 Feb 2024	Closed	943d	1,785.00 AED
16876	19 Mar 2024	Closed	913d	1,785.00 AED
16970	18 Apr 2024	Closed	883d	1,785.00 AED
17158	18 May 2024	Closed	853d	1,785.00 AED
17391	17 Jun 2024	Closed	823d	1,785.00 AED
17640	17 Jul 2024	Closed	793d	1,785.00 AED
17936	16 Aug 2024	Closed	763d	1,785.00 AED
18173	15 Sept 2024	Closed	733d	1,785.00 AED
18462	15 Oct 2024	Closed	703d	1,785.00 AED
18768	14 Nov 2024	Closed	673d	1,785.00 AED
19184	14 Dec 2024	Closed	643d	1,785.00 AED

1–15 of 74

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Receipts

43 all time

Receipt	Date	Method	Agreement	Amount
69450	2 Dec 2025	—	746337	1,750.00 AED
69704	2 Jan 2026	—	746337	2,150.00 AED
69973	31 Jan 2026	—	746337	1,850.00 AED
70196	28 Feb 2026	—	746337	1,850.00 AED
70318	28 Mar 2026	—	746337	700.00 AED
70325	30 Mar 2026	—	746337	1,700.00 AED
70504	30 Apr 2026	—	879690	1,600.00 AED
70690	25 May 2026	—	879690	1,700.00 AED
70944	1 Jul 2026	—	879690	1,650.00 AED
71106	30 Jul 2026	—	879690	1,700.00 AED
71118	1 Aug 2026	—	879690	500.00 AED
71297	29 Aug 2026	—	746337	332.00 AED
71298	29 Aug 2026	—	879690	1,768.00 AED

31–43 of 43

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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