CUSTOMER PROFILE

Bassam Osmaj Hassan

CODE 628Customer● Livedata through 24 Sept 2026 02:35

← Customers

Agreements

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: —
Email: —
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

Rental Full account

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

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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
4659	29 Feb 2020	Closed	2399d	4,156.42 AED	0.00 AED
4660	29 Feb 2020	Closed	2399d	196.95 AED	0.00 AED
4725	4 Mar 2020	Closed	2394d	307.99 AED	0.00 AED
4925	23 Mar 2020	Closed	2376d	146.45 AED	0.00 AED
5012	31 Mar 2020	Closed	2367d	30.30 AED	0.00 AED
5049	3 Apr 2020	Closed	2365d	2,310.00 AED	0.00 AED
5155	3 May 2020	Closed	2335d	2,310.00 AED	0.00 AED
5202	17 May 2020	Closed	2320d	40.40 AED	0.00 AED
5304	2 Jun 2020	Closed	2305d	2,310.00 AED	0.00 AED
5328	14 Jun 2020	Closed	2292d	1,123.46 AED	0.00 AED
5329	14 Jun 2020	Closed	2292d	131.30 AED	0.00 AED
11009	17 May 2022	Closed	1590d	1,680.00 AED	0.00 AED
11133	28 May 2022	Closed	1580d	630.50 AED	0.00 AED
11296	16 Jun 2022	Closed	1560d	1,680.00 AED	0.00 AED
11428	3 Jul 2022	Open	1543d	983.50 AED	3.35 AED

16–30 of 32

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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

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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