CUSTOMER PROFILE
Bassam Osmaj Hassan
CODE 628Customer● Livedata through 24 Sept 2026 01:46
Agreements
5
All time
Rental charges
27,983.77 AED
Statement debits on agreements
Rental receipts
25,203.00 AED
Statement credits on agreements
Balance
3.35 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Bassam Osmaj Hassan
- Code
- 628
- Type
- Customer
- Category
- Person
- Mobile
- 0502202727
- Phone
- —
- Phone 2
- —
- —
- Address
- Dubai, Dubai, Lebanon
- Credit limit
- 0.00 AED
- Sales person
- #225683
- Created
- 2 Nov 2019 21:15
Statement of account
51 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
2,780.77 AED
Rental net
2,780.77 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 |
|---|---|---|---|---|---|---|
| 2 Nov 2019 | Receipt | Agreement No: 17392 | 26921 | 0.00 AED | 150.00 AED | -150.00 AED |
| 4 Nov 2019 | Receipt | Agreement No: 17401 | 26940 | 0.00 AED | 1,000.00 AED | -1,150.00 AED |
| 4 Nov 2019 | Receipt | Agreement No: 17392 | 26941 | 0.00 AED | 150.00 AED | -1,300.00 AED |
| 4 Nov 2019 | Rental charges | Agreement No: 17392, From: 2/11/2019, To: 4/11/2019, Vehicle: 25587 O | 2230 | 315.00 AED | 0.00 AED | -985.00 AED |
| 4 Nov 2019 | Extra charges | Agreement No: 17392, From: 2/11/2019, To: 4/11/2019, Vehicle: 25587 O | 2231 | 10.10 AED | 0.00 AED | -974.90 AED |
| 18 Nov 2019 | Receipt | Agreement No: 17392 | 27037 | 0.00 AED | 25.00 AED | -999.90 AED |
| 18 Nov 2019 | Receipt | Agreement No: 17401 | 27038 | 0.00 AED | 1,475.00 AED | -2,474.90 AED |
| 4 Dec 2019 | Rental charges | Agreement No: 17401, From: 4/11/2019, To: 4/12/2019, Vehicle: 31703 W | 2526 | 2,310.00 AED | 0.00 AED | -164.90 AED |
| 5 Dec 2019 | Fuel / charges | Agreement No: 17401, Vehicle: 31703 W Agreement No: 17401 | 2674 | 630.50 AED | 0.00 AED | 465.60 AED |
| 5 Dec 2019 | Extra charges | Agreement No: 17401, From: 4/11/2019, To: 5/12/2019, Vehicle: 31703 W | 2592 | 121.20 AED | 0.00 AED | 586.80 AED |
| 25 Dec 2019 | Receipt | Agreement No: 17401 | 27275 | 0.00 AED | 3,000.00 AED | -2,413.20 AED |
| 25 Dec 2019 | Extra charges | Agreement No: 17401, From: 26/11/2019, To: 25/12/2019, Vehicle: 31703 W | 3432 | 101.00 AED | 0.00 AED | -2,312.20 AED |
| 31 Dec 2019 | Extra charges | Agreement No: 17401, From: 1/12/2019, To: 31/12/2019, Vehicle: 31703 W | 3602 | 80.80 AED | 0.00 AED | -2,231.40 AED |
| 31 Dec 2019 | Extra charges | Agreement No: 17392, From: 4/11/2019, To: 4/11/2019, Vehicle: 25587 O | 3723 | 10.10 AED | 0.00 AED | -2,221.30 AED |
| 3 Jan 2020 | Rental charges | Agreement No: 17401, From: 4/12/2019, To: 3/1/2020, Vehicle: 31703 W | 3845 | 2,310.00 AED | 0.00 AED | 88.70 AED |
| 6 Jan 2020 | Fuel / charges | Agreement No: 17401, Vehicle: 31703 W Agreement No: 17401 | 3695 | 630.50 AED | 0.00 AED | 719.20 AED |
| 25 Jan 2020 | Receipt | Agreement No: 17401 | 27480 | 0.00 AED | 3,000.00 AED | -2,280.80 AED |
| 25 Jan 2020 | Extra charges | Agreement No: 17401, From: 1/1/2020, To: 25/1/2020, Vehicle: 31703 W | 4112 | 45.45 AED | 0.00 AED | -2,235.35 AED |
| 31 Jan 2020 | Extra charges | Agreement No: 17401, From: 1/1/2020, To: 31/1/2020, Vehicle: 31703 W | 3772 | 85.85 AED | 0.00 AED | -2,149.50 AED |
| 2 Feb 2020 | Rental charges | Agreement No: 17401, From: 3/1/2020, To: 2/2/2020, Vehicle: 31703 W | 4449 | 2,310.00 AED | 0.00 AED | 160.50 AED |
| 5 Feb 2020 | Extra charges | Agreement No: 17401, From: 1/2/2020, To: 5/2/2020, Vehicle: 31703 W | 4310 | 50.50 AED | 0.00 AED | 211.00 AED |
| 20 Feb 2020 | Receipt | Agreement No: 17401 | 27645 | 0.00 AED | 1,968.00 AED | -1,757.00 AED |
| 20 Feb 2020 | Extra charges | Agreement No: 17401, From: 1/2/2020, To: 20/2/2020, Vehicle: 31703 W | 4538 | 75.75 AED | 0.00 AED | -1,681.25 AED |
| 29 Feb 2020 | Rental charges | Agreement No: 17401, From: 2/2/2020, To: 29/2/2020, Vehicle: 31703 W | 4659 | 4,156.42 AED | 0.00 AED | 2,475.17 AED |
| 29 Feb 2020 | Extra charges | Agreement No: 17401, From: 21/2/2020, To: 29/2/2020, Vehicle: 31703 W | 4660 | 196.95 AED | 0.00 AED | 2,672.12 AED |
| 4 Mar 2020 | Rental charges | Agreement No: 17883, From: 29/2/2020, To: 4/3/2020, Vehicle: 83729 R | 4725 | 307.99 AED | 0.00 AED | 2,980.11 AED |
| 23 Mar 2020 | Extra charges | Agreement No: 17901, From: 4/3/2020, To: 23/3/2020, Vehicle: 31703 W | 4925 | 146.45 AED | 0.00 AED | 1,049.14 AED |
| 25 Mar 2020 | Receipt | Agreement No: 17901 | 27828 | 0.00 AED | 2,200.00 AED | -1,150.86 AED |
| 31 Mar 2020 | Extra charges | Agreement No: 17901, From: 4/3/2020, To: 31/3/2020, Vehicle: 31703 W | 5012 | 30.30 AED | 0.00 AED | -1,120.56 AED |
| 3 Apr 2020 | Rental charges | Agreement No: 17901, From: 4/3/2020, To: 3/4/2020, Vehicle: 31703 W | 5049 | 2,310.00 AED | 0.00 AED | 1,189.44 AED |
| 26 Apr 2020 | Receipt | Agreement No: 17901 | 27882 | 0.00 AED | 2,500.00 AED | -1,310.56 AED |
| 3 May 2020 | Rental charges | Agreement No: 17901, From: 3/4/2020, To: 3/5/2020, Vehicle: 31703 W | 5155 | 2,310.00 AED | 0.00 AED | 999.44 AED |
| 17 May 2020 | Extra charges | Agreement No: 17901, From: 1/5/2020, To: 17/5/2020, Vehicle: 31703 W | 5202 | 40.40 AED | 0.00 AED | 1,039.84 AED |
| 30 May 2020 | Receipt | Agreement No: 17901 | 27958 | 0.00 AED | 1,500.00 AED | -460.16 AED |
| 2 Jun 2020 | Rental charges | Agreement No: 17901, From: 3/5/2020, To: 2/6/2020, Vehicle: 31703 W | 5304 | 2,310.00 AED | 0.00 AED | 1,149.84 AED |
| 14 Jun 2020 | Rental charges | Agreement No: 17901, From: 2/6/2020, To: 14/6/2020, Vehicle: 31703 W | 5328 | 1,123.46 AED | 0.00 AED | 2,273.30 AED |
| 14 Jun 2020 | Extra charges | Agreement No: 17901, From: 18/5/2020, To: 14/6/2020, Vehicle: 31703 W | 5329 | 131.30 AED | 0.00 AED | 2,404.60 AED |
| 15 Jun 2020 | Receipt | Agreement No: 17901 | 28008 | 0.00 AED | 2,400.00 AED | 4.60 AED |
| 17 Apr 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 32585 | 0.00 AED | 880.00 AED | -875.40 AED |
| 17 Apr 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 32584 | 0.00 AED | 800.00 AED | -1,675.40 AED |
| 17 May 2022 | Rental charges | Agreement No: 19616, From: 17/4/2022, To: 17/5/2022, Vehicle: 31710 W | 11009 | 1,680.00 AED | 0.00 AED | 4.60 AED |
| 20 May 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 32754 | 0.00 AED | 500.00 AED | -495.40 AED |
| 28 May 2022 | Fuel / charges | Agreement No: 19616, Vehicle: 31710 W Agreement No: 19616 | 11133 | 630.50 AED | 0.00 AED | 135.10 AED |
| 30 May 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 32830 | 0.00 AED | 1,200.00 AED | -1,064.90 AED |
| 16 Jun 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 32940 | 0.00 AED | 1,500.00 AED | -2,564.90 AED |
| 16 Jun 2022 | Rental charges | Agreement No: 19616, From: 17/5/2022, To: 16/6/2022, Vehicle: 31710 W | 11296 | 1,680.00 AED | 0.00 AED | -884.90 AED |
| 3 Jul 2022 | Rental charges | Agreement No: 19616, From: 16/6/2022, To: 3/7/2022, Vehicle: 31710 W | 11428 | 983.50 AED | 0.00 AED | 98.60 AED |
| 3 Jul 2022 | Extra charges | Agreement No: 19616, From: 17/4/2022, To: 3/7/2022, Vehicle: 31710 W | 11429 | 429.25 AED | 0.00 AED | 527.85 AED |
| 3 Jul 2022 | Fuel / charges | Agreement No: 19616, Vehicle: 31710 W Agreement No: 19616 | 11430 | 430.50 AED | 0.00 AED | 958.35 AED |
| 14 Jul 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 33119 | 0.00 AED | 695.00 AED | 263.35 AED |
| Totals | 27,983.77 AED | 25,203.00 AED | ||||
1–50 of 51
Fines & charges
Pre-closing · scanned 5 of 5 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 (0)
0.00 AED
Pending (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
5 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 17392 | 25587 OKIA Optima | 2 Nov 2019 → 4 Nov 2019 | Closed | 325.10 AED | 325.00 AED | 0.10 AED |
| 17401 | 31703 WTOYOTA COROLLA | 4 Nov 2019 → 29 Feb 2020 | Closed | 13,104.93 AED | 10,443.00 AED | 2,661.93 AED |
| 17883 | 83729 RKIA Pegas | 29 Feb 2020 → 4 Mar 2020 | Closed | 307.99 AED | 0.00 AED | 307.99 AED |
| 17901 | 31703 WTOYOTA COROLLA | 4 Mar 2020 → 14 Jun 2020 | Closed | 8,413.30 AED | 8,600.00 AED | -186.70 AED |
| 19616 | 31710 WKIA PICANTO · Economical | 17 Apr 2022 → 3 Jul 2022 | Closed | 5,833.75 AED | 5,835.00 AED | -1.25 AED |
Bookings
0 all time
No bookings on record.
Invoices
32 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 2230 | 4 Nov 2019 | Closed | 2515d | 315.00 AED | 0.00 AED |
| 2231 | 4 Nov 2019 | Closed | 2515d | 10.10 AED | 0.00 AED |
| 2526 | 4 Dec 2019 | Closed | 2485d | 2,310.00 AED | 0.00 AED |
| 2592 | 5 Dec 2019 | Closed | 2484d | 121.20 AED | 0.00 AED |
| 2674 | 5 Dec 2019 | Closed | 2484d | 630.50 AED | 0.00 AED |
| 3432 | 25 Dec 2019 | Closed | 2464d | 101.00 AED | 0.00 AED |
| 3602 | 31 Dec 2019 | Closed | 2458d | 80.80 AED | 0.00 AED |
| 3695 | 6 Jan 2020 | Closed | 2452d | 630.50 AED | 0.00 AED |
| 3723 | 31 Dec 2019 | Closed | 2458d | 10.10 AED | 0.00 AED |
| 3772 | 31 Jan 2020 | Closed | 2427d | 85.85 AED | 0.00 AED |
| 3845 | 3 Jan 2020 | Closed | 2455d | 2,310.00 AED | 0.00 AED |
| 4112 | 25 Jan 2020 | Closed | 2433d | 45.45 AED | 0.00 AED |
| 4310 | 5 Feb 2020 | Closed | 2422d | 50.50 AED | 0.00 AED |
| 4449 | 2 Feb 2020 | Closed | 2425d | 2,310.00 AED | 0.00 AED |
| 4538 | 20 Feb 2020 | Closed | 2407d | 75.75 AED | 0.00 AED |
1–15 of 32
Receipts
19 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 26921 | 2 Nov 2019 | — | 130922 | 150.00 AED |
| 26940 | 4 Nov 2019 | — | 132038 | 1,000.00 AED |
| 26941 | 4 Nov 2019 | — | 130922 | 150.00 AED |
| 27037 | 18 Nov 2019 | — | 130922 | 25.00 AED |
| 27038 | 18 Nov 2019 | — | 132038 | 1,475.00 AED |
| 27275 | 25 Dec 2019 | — | 132038 | 3,000.00 AED |
| 27480 | 25 Jan 2020 | — | 132038 | 3,000.00 AED |
| 27645 | 20 Feb 2020 | — | 132038 | 1,968.00 AED |
| 27828 | 25 Mar 2020 | — | 155373 | 2,200.00 AED |
| 27882 | 26 Apr 2020 | — | 155373 | 2,500.00 AED |
| 27958 | 30 May 2020 | — | 155373 | 1,500.00 AED |
| 28008 | 15 Jun 2020 | — | 155373 | 2,400.00 AED |
| 32584 | 17 Apr 2022 | — | 283009 | 800.00 AED |
| 32585 | 17 Apr 2022 | — | 283009 | 880.00 AED |
| 32754 | 20 May 2022 | — | 283009 | 500.00 AED |
1–15 of 19
Deposits
0 all time
No deposits on record.
Credit notes
2 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 37 | 9 Mar 2020 | — | 2,077.42 AED |
| 74 | 31 May 2020 | — | 700.00 AED |