CUSTOMER PROFILE

Bassam Osmaj Hassan

CODE 628Customer● Livedata through 24 Sept 2026 07:33

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

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.
DateTypeDescriptionRefDebitCreditBalance
2 Nov 2019ReceiptAgreement No: 17392269210.00 AED150.00 AED-150.00 AED
4 Nov 2019ReceiptAgreement No: 17401269400.00 AED1,000.00 AED-1,150.00 AED
4 Nov 2019ReceiptAgreement No: 17392269410.00 AED150.00 AED-1,300.00 AED
4 Nov 2019Rental chargesAgreement No: 17392, From: 2/11/2019, To: 4/11/2019, Vehicle: 25587 O2230315.00 AED0.00 AED-985.00 AED
4 Nov 2019Extra chargesAgreement No: 17392, From: 2/11/2019, To: 4/11/2019, Vehicle: 25587 O223110.10 AED0.00 AED-974.90 AED
18 Nov 2019ReceiptAgreement No: 17392270370.00 AED25.00 AED-999.90 AED
18 Nov 2019ReceiptAgreement No: 17401270380.00 AED1,475.00 AED-2,474.90 AED
4 Dec 2019Rental chargesAgreement No: 17401, From: 4/11/2019, To: 4/12/2019, Vehicle: 31703 W25262,310.00 AED0.00 AED-164.90 AED
5 Dec 2019Fuel / chargesAgreement No: 17401, Vehicle: 31703 W Agreement No: 174012674630.50 AED0.00 AED465.60 AED
5 Dec 2019Extra chargesAgreement No: 17401, From: 4/11/2019, To: 5/12/2019, Vehicle: 31703 W2592121.20 AED0.00 AED586.80 AED
25 Dec 2019ReceiptAgreement No: 17401272750.00 AED3,000.00 AED-2,413.20 AED
25 Dec 2019Extra chargesAgreement No: 17401, From: 26/11/2019, To: 25/12/2019, Vehicle: 31703 W3432101.00 AED0.00 AED-2,312.20 AED
31 Dec 2019Extra chargesAgreement No: 17401, From: 1/12/2019, To: 31/12/2019, Vehicle: 31703 W360280.80 AED0.00 AED-2,231.40 AED
31 Dec 2019Extra chargesAgreement No: 17392, From: 4/11/2019, To: 4/11/2019, Vehicle: 25587 O372310.10 AED0.00 AED-2,221.30 AED
3 Jan 2020Rental chargesAgreement No: 17401, From: 4/12/2019, To: 3/1/2020, Vehicle: 31703 W38452,310.00 AED0.00 AED88.70 AED
6 Jan 2020Fuel / chargesAgreement No: 17401, Vehicle: 31703 W Agreement No: 174013695630.50 AED0.00 AED719.20 AED
25 Jan 2020ReceiptAgreement No: 17401274800.00 AED3,000.00 AED-2,280.80 AED
25 Jan 2020Extra chargesAgreement No: 17401, From: 1/1/2020, To: 25/1/2020, Vehicle: 31703 W411245.45 AED0.00 AED-2,235.35 AED
31 Jan 2020Extra chargesAgreement No: 17401, From: 1/1/2020, To: 31/1/2020, Vehicle: 31703 W377285.85 AED0.00 AED-2,149.50 AED
2 Feb 2020Rental chargesAgreement No: 17401, From: 3/1/2020, To: 2/2/2020, Vehicle: 31703 W44492,310.00 AED0.00 AED160.50 AED
5 Feb 2020Extra chargesAgreement No: 17401, From: 1/2/2020, To: 5/2/2020, Vehicle: 31703 W431050.50 AED0.00 AED211.00 AED
20 Feb 2020ReceiptAgreement No: 17401276450.00 AED1,968.00 AED-1,757.00 AED
20 Feb 2020Extra chargesAgreement No: 17401, From: 1/2/2020, To: 20/2/2020, Vehicle: 31703 W453875.75 AED0.00 AED-1,681.25 AED
29 Feb 2020Rental chargesAgreement No: 17401, From: 2/2/2020, To: 29/2/2020, Vehicle: 31703 W46594,156.42 AED0.00 AED2,475.17 AED
29 Feb 2020Extra chargesAgreement No: 17401, From: 21/2/2020, To: 29/2/2020, Vehicle: 31703 W4660196.95 AED0.00 AED2,672.12 AED
4 Mar 2020Rental chargesAgreement No: 17883, From: 29/2/2020, To: 4/3/2020, Vehicle: 83729 R4725307.99 AED0.00 AED2,980.11 AED
23 Mar 2020Extra chargesAgreement No: 17901, From: 4/3/2020, To: 23/3/2020, Vehicle: 31703 W4925146.45 AED0.00 AED1,049.14 AED
25 Mar 2020ReceiptAgreement No: 17901278280.00 AED2,200.00 AED-1,150.86 AED
31 Mar 2020Extra chargesAgreement No: 17901, From: 4/3/2020, To: 31/3/2020, Vehicle: 31703 W501230.30 AED0.00 AED-1,120.56 AED
3 Apr 2020Rental chargesAgreement No: 17901, From: 4/3/2020, To: 3/4/2020, Vehicle: 31703 W50492,310.00 AED0.00 AED1,189.44 AED
26 Apr 2020ReceiptAgreement No: 17901278820.00 AED2,500.00 AED-1,310.56 AED
3 May 2020Rental chargesAgreement No: 17901, From: 3/4/2020, To: 3/5/2020, Vehicle: 31703 W51552,310.00 AED0.00 AED999.44 AED
17 May 2020Extra chargesAgreement No: 17901, From: 1/5/2020, To: 17/5/2020, Vehicle: 31703 W520240.40 AED0.00 AED1,039.84 AED
30 May 2020ReceiptAgreement No: 17901279580.00 AED1,500.00 AED-460.16 AED
2 Jun 2020Rental chargesAgreement No: 17901, From: 3/5/2020, To: 2/6/2020, Vehicle: 31703 W53042,310.00 AED0.00 AED1,149.84 AED
14 Jun 2020Rental chargesAgreement No: 17901, From: 2/6/2020, To: 14/6/2020, Vehicle: 31703 W53281,123.46 AED0.00 AED2,273.30 AED
14 Jun 2020Extra chargesAgreement No: 17901, From: 18/5/2020, To: 14/6/2020, Vehicle: 31703 W5329131.30 AED0.00 AED2,404.60 AED
15 Jun 2020ReceiptAgreement No: 17901280080.00 AED2,400.00 AED4.60 AED
17 Apr 2022ReceiptAgreement No: 19616, Agreement No.:19616, 325850.00 AED880.00 AED-875.40 AED
17 Apr 2022ReceiptAgreement No: 19616, Agreement No.:19616, 325840.00 AED800.00 AED-1,675.40 AED
17 May 2022Rental chargesAgreement No: 19616, From: 17/4/2022, To: 17/5/2022, Vehicle: 31710 W110091,680.00 AED0.00 AED4.60 AED
20 May 2022ReceiptAgreement No: 19616, Agreement No.:19616, 327540.00 AED500.00 AED-495.40 AED
28 May 2022Fuel / chargesAgreement No: 19616, Vehicle: 31710 W Agreement No: 1961611133630.50 AED0.00 AED135.10 AED
30 May 2022ReceiptAgreement No: 19616, Agreement No.:19616, 328300.00 AED1,200.00 AED-1,064.90 AED
16 Jun 2022ReceiptAgreement No: 19616, Agreement No.:19616, 329400.00 AED1,500.00 AED-2,564.90 AED
16 Jun 2022Rental chargesAgreement No: 19616, From: 17/5/2022, To: 16/6/2022, Vehicle: 31710 W112961,680.00 AED0.00 AED-884.90 AED
3 Jul 2022Rental chargesAgreement No: 19616, From: 16/6/2022, To: 3/7/2022, Vehicle: 31710 W11428983.50 AED0.00 AED98.60 AED
3 Jul 2022Extra chargesAgreement No: 19616, From: 17/4/2022, To: 3/7/2022, Vehicle: 31710 W11429429.25 AED0.00 AED527.85 AED
3 Jul 2022Fuel / chargesAgreement No: 19616, Vehicle: 31710 W Agreement No: 1961611430430.50 AED0.00 AED958.35 AED
14 Jul 2022ReceiptAgreement No: 19616, Agreement No.:19616, 331190.00 AED695.00 AED263.35 AED
Totals27,983.77 AED25,203.00 AED
150 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

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
465929 Feb 2020Closed2399d4,156.42 AED0.00 AED
466029 Feb 2020Closed2399d196.95 AED0.00 AED
47254 Mar 2020Closed2395d307.99 AED0.00 AED
492523 Mar 2020Closed2376d146.45 AED0.00 AED
501231 Mar 2020Closed2367d30.30 AED0.00 AED
50493 Apr 2020Closed2365d2,310.00 AED0.00 AED
51553 May 2020Closed2335d2,310.00 AED0.00 AED
520217 May 2020Closed2320d40.40 AED0.00 AED
53042 Jun 2020Closed2305d2,310.00 AED0.00 AED
532814 Jun 2020Closed2293d1,123.46 AED0.00 AED
532914 Jun 2020Closed2293d131.30 AED0.00 AED
1100917 May 2022Closed1591d1,680.00 AED0.00 AED
1113328 May 2022Closed1580d630.50 AED0.00 AED
1129616 Jun 2022Closed1561d1,680.00 AED0.00 AED
114283 Jul 2022Open1544d983.50 AED3.35 AED
1630 of 32

Receipts

19 all time

ReceiptDateMethodAgreementAmount
3283030 May 20222830091,200.00 AED
3294016 Jun 20222830091,500.00 AED
3311914 Jul 2022283009695.00 AED
332253 Aug 2022283009260.00 AED
1619 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