CUSTOMER PROFILE
Bassam Osmaj Hassan
CODE 628Customer● Livedata through 24 Sept 2026 05:05
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 |
|---|---|---|---|---|---|---|
| 3 Aug 2022 | Receipt | Agreement No: 19616, Agreement No.:19616, | 33225 | 0.00 AED | 260.00 AED | 3.35 AED |
| Totals | 27,983.77 AED | 25,203.00 AED | ||||
51–51 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 |
|---|---|---|---|---|---|
| 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 | 2395d | 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 | 1591d | 1,680.00 AED | 0.00 AED |
| 11133 | 28 May 2022 | Closed | 1580d | 630.50 AED | 0.00 AED |
| 11296 | 16 Jun 2022 | Closed | 1561d | 1,680.00 AED | 0.00 AED |
| 11428 | 3 Jul 2022 | Open | 1544d | 983.50 AED | 3.35 AED |
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 |