CUSTOMER PROFILE

Bassam Osmaj Hassan

CODE 628Customer● Livedata through 24 Sept 2026 03:27

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
Email
Address
Dubai, Dubai, Lebanon
Credit limit
0.00 AED
Sales person
#225683
Created
2 Nov 2019 21:15

Statement of account

53 line(s) · full account · all time unless narrowed

Beginning
0.00 AED
Ending
3.35 AED
Net movement
3.35 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
DateTypeClassDescriptionRefDebitCreditBalance
2 Nov 2019ReceiptRentalAgreement No: 17392269210.00 AED150.00 AED-150.00 AED
4 Nov 2019ReceiptRentalAgreement No: 17401269400.00 AED1,000.00 AED-1,150.00 AED
4 Nov 2019ReceiptRentalAgreement No: 17392269410.00 AED150.00 AED-1,300.00 AED
4 Nov 2019Rental chargesRentalAgreement No: 17392, From: 2/11/2019, To: 4/11/2019, Vehicle: 25587 O2230315.00 AED0.00 AED-985.00 AED
4 Nov 2019Extra chargesRentalAgreement No: 17392, From: 2/11/2019, To: 4/11/2019, Vehicle: 25587 O223110.10 AED0.00 AED-974.90 AED
18 Nov 2019ReceiptRentalAgreement No: 17392270370.00 AED25.00 AED-999.90 AED
18 Nov 2019ReceiptRentalAgreement No: 17401270380.00 AED1,475.00 AED-2,474.90 AED
4 Dec 2019Rental chargesRentalAgreement No: 17401, From: 4/11/2019, To: 4/12/2019, Vehicle: 31703 W25262,310.00 AED0.00 AED-164.90 AED
5 Dec 2019Fuel / chargesRentalAgreement No: 17401, Vehicle: 31703 W Agreement No: 174012674630.50 AED0.00 AED465.60 AED
5 Dec 2019Extra chargesRentalAgreement No: 17401, From: 4/11/2019, To: 5/12/2019, Vehicle: 31703 W2592121.20 AED0.00 AED586.80 AED
25 Dec 2019ReceiptRentalAgreement No: 17401272750.00 AED3,000.00 AED-2,413.20 AED
25 Dec 2019Extra chargesRentalAgreement No: 17401, From: 26/11/2019, To: 25/12/2019, Vehicle: 31703 W3432101.00 AED0.00 AED-2,312.20 AED
31 Dec 2019Extra chargesRentalAgreement No: 17401, From: 1/12/2019, To: 31/12/2019, Vehicle: 31703 W360280.80 AED0.00 AED-2,231.40 AED
31 Dec 2019Extra chargesRentalAgreement No: 17392, From: 4/11/2019, To: 4/11/2019, Vehicle: 25587 O372310.10 AED0.00 AED-2,221.30 AED
3 Jan 2020Rental chargesRentalAgreement No: 17401, From: 4/12/2019, To: 3/1/2020, Vehicle: 31703 W38452,310.00 AED0.00 AED88.70 AED
6 Jan 2020Fuel / chargesRentalAgreement No: 17401, Vehicle: 31703 W Agreement No: 174013695630.50 AED0.00 AED719.20 AED
25 Jan 2020ReceiptRentalAgreement No: 17401274800.00 AED3,000.00 AED-2,280.80 AED
25 Jan 2020Extra chargesRentalAgreement No: 17401, From: 1/1/2020, To: 25/1/2020, Vehicle: 31703 W411245.45 AED0.00 AED-2,235.35 AED
31 Jan 2020Extra chargesRentalAgreement No: 17401, From: 1/1/2020, To: 31/1/2020, Vehicle: 31703 W377285.85 AED0.00 AED-2,149.50 AED
2 Feb 2020Rental chargesRentalAgreement No: 17401, From: 3/1/2020, To: 2/2/2020, Vehicle: 31703 W44492,310.00 AED0.00 AED160.50 AED
5 Feb 2020Extra chargesRentalAgreement No: 17401, From: 1/2/2020, To: 5/2/2020, Vehicle: 31703 W431050.50 AED0.00 AED211.00 AED
20 Feb 2020ReceiptRentalAgreement No: 17401276450.00 AED1,968.00 AED-1,757.00 AED
20 Feb 2020Extra chargesRentalAgreement No: 17401, From: 1/2/2020, To: 20/2/2020, Vehicle: 31703 W453875.75 AED0.00 AED-1,681.25 AED
29 Feb 2020Rental chargesRentalAgreement No: 17401, From: 2/2/2020, To: 29/2/2020, Vehicle: 31703 W46594,156.42 AED0.00 AED2,475.17 AED
29 Feb 2020Extra chargesRentalAgreement No: 17401, From: 21/2/2020, To: 29/2/2020, Vehicle: 31703 W4660196.95 AED0.00 AED2,672.12 AED
4 Mar 2020Rental chargesRentalAgreement No: 17883, From: 29/2/2020, To: 4/3/2020, Vehicle: 83729 R4725307.99 AED0.00 AED2,980.11 AED
9 Mar 2020Type 8Non-rentalKM allowed mentioned in agreement was 350/month by mistake, so need to discount full km charge which is 1978.5+vat=2077.25370.00 AED2,077.42 AED902.69 AED
23 Mar 2020Extra chargesRentalAgreement No: 17901, From: 4/3/2020, To: 23/3/2020, Vehicle: 31703 W4925146.45 AED0.00 AED1,049.14 AED
25 Mar 2020ReceiptRentalAgreement No: 17901278280.00 AED2,200.00 AED-1,150.86 AED
31 Mar 2020Extra chargesRentalAgreement No: 17901, From: 4/3/2020, To: 31/3/2020, Vehicle: 31703 W501230.30 AED0.00 AED-1,120.56 AED
3 Apr 2020Rental chargesRentalAgreement No: 17901, From: 4/3/2020, To: 3/4/2020, Vehicle: 31703 W50492,310.00 AED0.00 AED1,189.44 AED
26 Apr 2020ReceiptRentalAgreement No: 17901278820.00 AED2,500.00 AED-1,310.56 AED
3 May 2020Rental chargesRentalAgreement No: 17901, From: 3/4/2020, To: 3/5/2020, Vehicle: 31703 W51552,310.00 AED0.00 AED999.44 AED
17 May 2020Extra chargesRentalAgreement No: 17901, From: 1/5/2020, To: 17/5/2020, Vehicle: 31703 W520240.40 AED0.00 AED1,039.84 AED
30 May 2020ReceiptRentalAgreement No: 17901279580.00 AED1,500.00 AED-460.16 AED
31 May 2020Type 8Non-rentalDiscount allowed as per the market condition and approved by Mr. Mohammed (Ag No 17901)740.00 AED700.00 AED-1,160.16 AED
2 Jun 2020Rental chargesRentalAgreement No: 17901, From: 3/5/2020, To: 2/6/2020, Vehicle: 31703 W53042,310.00 AED0.00 AED1,149.84 AED
14 Jun 2020Rental chargesRentalAgreement No: 17901, From: 2/6/2020, To: 14/6/2020, Vehicle: 31703 W53281,123.46 AED0.00 AED2,273.30 AED
14 Jun 2020Extra chargesRentalAgreement No: 17901, From: 18/5/2020, To: 14/6/2020, Vehicle: 31703 W5329131.30 AED0.00 AED2,404.60 AED
15 Jun 2020ReceiptRentalAgreement No: 17901280080.00 AED2,400.00 AED4.60 AED
17 Apr 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 325850.00 AED880.00 AED-875.40 AED
17 Apr 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 325840.00 AED800.00 AED-1,675.40 AED
17 May 2022Rental chargesRentalAgreement No: 19616, From: 17/4/2022, To: 17/5/2022, Vehicle: 31710 W110091,680.00 AED0.00 AED4.60 AED
20 May 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 327540.00 AED500.00 AED-495.40 AED
28 May 2022Fuel / chargesRentalAgreement No: 19616, Vehicle: 31710 W Agreement No: 1961611133630.50 AED0.00 AED135.10 AED
30 May 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 328300.00 AED1,200.00 AED-1,064.90 AED
16 Jun 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 329400.00 AED1,500.00 AED-2,564.90 AED
16 Jun 2022Rental chargesRentalAgreement No: 19616, From: 17/5/2022, To: 16/6/2022, Vehicle: 31710 W112961,680.00 AED0.00 AED-884.90 AED
3 Jul 2022Rental chargesRentalAgreement No: 19616, From: 16/6/2022, To: 3/7/2022, Vehicle: 31710 W11428983.50 AED0.00 AED98.60 AED
3 Jul 2022Extra chargesRentalAgreement No: 19616, From: 17/4/2022, To: 3/7/2022, Vehicle: 31710 W11429429.25 AED0.00 AED527.85 AED
Totals27,983.77 AED27,980.42 AED
150 of 53
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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

AgreementVehiclePeriodStatusChargesReceivedBalance
1739225587 OKIA Optima2 Nov 20194 Nov 2019Closed325.10 AED325.00 AED0.10 AED
1740131703 WTOYOTA COROLLA4 Nov 201929 Feb 2020Closed13,104.93 AED10,443.00 AED2,661.93 AED
1788383729 RKIA Pegas29 Feb 20204 Mar 2020Closed307.99 AED0.00 AED307.99 AED
1790131703 WTOYOTA COROLLA4 Mar 202014 Jun 2020Closed8,413.30 AED8,600.00 AED-186.70 AED
1961631710 WKIA PICANTO · Economical17 Apr 20223 Jul 2022Closed5,833.75 AED5,835.00 AED-1.25 AED

Bookings

0 all time

No bookings on record.

Invoices

32 all time

InvoiceDateStatusAgeAmountDue
22304 Nov 2019Closed2515d315.00 AED0.00 AED
22314 Nov 2019Closed2515d10.10 AED0.00 AED
25264 Dec 2019Closed2485d2,310.00 AED0.00 AED
25925 Dec 2019Closed2484d121.20 AED0.00 AED
26745 Dec 2019Closed2484d630.50 AED0.00 AED
343225 Dec 2019Closed2464d101.00 AED0.00 AED
360231 Dec 2019Closed2458d80.80 AED0.00 AED
36956 Jan 2020Closed2452d630.50 AED0.00 AED
372331 Dec 2019Closed2458d10.10 AED0.00 AED
377231 Jan 2020Closed2427d85.85 AED0.00 AED
38453 Jan 2020Closed2455d2,310.00 AED0.00 AED
411225 Jan 2020Closed2433d45.45 AED0.00 AED
43105 Feb 2020Closed2422d50.50 AED0.00 AED
44492 Feb 2020Closed2425d2,310.00 AED0.00 AED
453820 Feb 2020Closed2407d75.75 AED0.00 AED
115 of 32
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Receipts

19 all time

ReceiptDateMethodAgreementAmount
269212 Nov 2019130922150.00 AED
269404 Nov 20191320381,000.00 AED
269414 Nov 2019130922150.00 AED
2703718 Nov 201913092225.00 AED
2703818 Nov 20191320381,475.00 AED
2727525 Dec 20191320383,000.00 AED
2748025 Jan 20201320383,000.00 AED
2764520 Feb 20201320381,968.00 AED
2782825 Mar 20201553732,200.00 AED
2788226 Apr 20201553732,500.00 AED
2795830 May 20201553731,500.00 AED
2800815 Jun 20201553732,400.00 AED
3258417 Apr 2022283009800.00 AED
3258517 Apr 2022283009880.00 AED
3275420 May 2022283009500.00 AED
115 of 19
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Deposits

0 all time

No deposits on record.

Credit notes

2 all time

Credit noteDateReasonAmount
379 Mar 20202,077.42 AED
7431 May 2020700.00 AED