CUSTOMER PROFILE

Bassam Osmaj Hassan

CODE 628Customer● Livedata through 24 Sept 2026 08:41

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
3 Jul 2022Fuel / chargesRentalAgreement No: 19616, Vehicle: 31710 W Agreement No: 1961611430430.50 AED0.00 AED958.35 AED
14 Jul 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 331190.00 AED695.00 AED263.35 AED
3 Aug 2022ReceiptRentalAgreement No: 19616, Agreement No.:19616, 332250.00 AED260.00 AED3.35 AED
Totals27,983.77 AED27,980.42 AED
5153 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 2019Closed2516d315.00 AED0.00 AED
22314 Nov 2019Closed2516d10.10 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
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