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CUSTOMER PROFILE

Bassam Ahmed Mohamed Ali Saari

CODE 3042Customer● Livedata through 24 Sept 2026 03:28

← Customers
Agreements
5
All time
Rental charges
73,970.10 AED
Statement debits on agreements
Rental receipts
73,701.15 AED
Statement credits on agreements
Balance
268.95 AED
Full ledger ending balance
Uninvoiced
50.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Bassam Ahmed Mohamed Ali Saari
Code
3042
Type
Customer
Category
Person
Mobile
971 55 111 6651
Phone
—
Phone 2
—
Email
Bassam.Ahmed.ali@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#225683
Created
23 Dec 2023 19:53

Statement of account

93 line(s) · rental activity · all time unless narrowed

RentalFull account
Beginning
0.00 AED
Ending
268.95 AED
Rental net
268.95 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
28 Nov 2025ReceiptAgreement No: 22260, Agreement No.:22260, 694410.00 AED600.00 AED144.65 AED
30 Nov 2025Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722608130.50 AED0.00 AED275.15 AED
4 Dec 2025Rental chargesAgreement No: 23527, From: 4/11/2025, To: 4/12/2025, Vehicle: 50855 AA226672,415.00 AED0.00 AED2,690.15 AED
5 Dec 2025ReceiptAgreement No: 23527, Agreement No.:23527, 694900.00 AED700.00 AED1,990.15 AED
11 Dec 2025ReceiptAgreement No: 23527, Agreement No.:23527, 695310.00 AED2,141.00 AED-150.85 AED
25 Dec 2025Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722884180.50 AED0.00 AED29.65 AED
29 Dec 2025ReceiptAgreement No: 23527, Agreement No.:23527, Car 2300 3 find 740 sailk 470696690.00 AED3,500.00 AED-3,470.35 AED
31 Dec 2025Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722797430.50 AED0.00 AED-3,039.85 AED
3 Jan 2026Rental chargesAgreement No: 23527, From: 4/12/2025, To: 3/1/2026, Vehicle: 50855 AA232852,415.00 AED0.00 AED-624.85 AED
29 Jan 2026ReceiptAgreement No: 23527, Agreement No.:23527, 699480.00 AED2,500.00 AED-3,124.85 AED
31 Jan 2026Tax / surchargeAgreement No: 23527, From: 1/1/2026, To: 31/1/2026, Vehicle: 50855 AA2440620.00 AED0.00 AED-3,104.85 AED
31 Jan 2026Extra chargesAgreement No: 23527, From: 1/1/2026, To: 31/1/2026, Vehicle: 50855 AA24268345.20 AED0.00 AED-2,759.65 AED
2 Feb 2026Rental chargesAgreement No: 23527, From: 3/1/2026, To: 2/2/2026, Vehicle: 50855 AA234972,415.00 AED0.00 AED-344.65 AED
28 Feb 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352723573431.00 AED0.00 AED86.35 AED
28 Feb 2026Tax / surchargeAgreement No: 23527, From: 1/2/2026, To: 28/2/2026, Vehicle: 50855 AA2441520.00 AED0.00 AED106.35 AED
28 Feb 2026Extra chargesAgreement No: 23527, From: 1/2/2026, To: 28/2/2026, Vehicle: 50855 AA24296345.30 AED0.00 AED451.65 AED
4 Mar 2026Rental chargesAgreement No: 23527, From: 2/2/2026, To: 4/3/2026, Vehicle: 50855 AA237652,415.00 AED0.00 AED2,866.65 AED
18 Mar 2026ReceiptAgreement No: 23527, Agreement No.:23527, 702790.00 AED3,000.00 AED-133.35 AED
31 Mar 2026Tax / surchargeAgreement No: 23527, From: 1/3/2026, To: 31/3/2026, Vehicle: 50855 AA244224.00 AED0.00 AED-129.35 AED
31 Mar 2026Extra chargesAgreement No: 23527, From: 1/3/2026, To: 31/3/2026, Vehicle: 50855 AA24337303.65 AED0.00 AED174.30 AED
3 Apr 2026Rental chargesAgreement No: 23527, From: 4/3/2026, To: 3/4/2026, Vehicle: 50855 AA239352,415.00 AED0.00 AED2,589.30 AED
4 Apr 2026ReceiptAgreement No: 23527, Agreement No.:23527, 703650.00 AED2,000.00 AED589.30 AED
14 Apr 2026ReceiptAgreement No: 23527, Agreement No.:23527, 704100.00 AED600.00 AED-10.70 AED
15 Apr 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352723957110.50 AED0.00 AED99.80 AED
23 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 23/4/2026, Vehicle: 50855 AA242165.05 AED0.00 AED104.85 AED
29 Apr 2026CommissionFine No - 500250510959 , Actual amount in RTA is 300 but Invoice generated for 260 ( Inv no - 22143) Excess amount AED 40, From: 29/4/2026, To: 29/4/2026, Vehicle: 50855 AA2444640.00 AED0.00 AED144.85 AED
29 Apr 2026CommissionFine No - 500260108941 , Actual amount in RTA is 300 but Invoice generated for 260 ( Inv no - 23573 ) Excess amount AED 40, From: 29/4/2026, To: 29/4/2026, Vehicle: 50855 AA2444740.00 AED0.00 AED184.85 AED
30 Apr 2026ReceiptAgreement No: 23527, Agreement No.:23527, car 2303 sailk 415 1fine 110 tax 110705030.00 AED3,032.00 AED-2,847.15 AED
30 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA24016287.65 AED0.00 AED-2,559.50 AED
30 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA2449693.85 AED0.00 AED-2,465.65 AED
30 Apr 2026Extra chargesAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA2482925.25 AED0.00 AED-2,440.40 AED
3 May 2026Rental chargesAgreement No: 23527, From: 3/4/2026, To: 3/5/2026, Vehicle: 50855 AA245292,415.00 AED0.00 AED-25.40 AED
4 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 4/5/2026, Vehicle: 50855 AA2457044.40 AED0.00 AED19.00 AED
6 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 6/5/2026, Vehicle: 50855 AA2465230.30 AED0.00 AED49.30 AED
7 May 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352724681610.50 AED0.00 AED659.80 AED
11 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 11/5/2026, Vehicle: 50855 AA2473720.20 AED0.00 AED680.00 AED
13 May 2026Fuel / chargesAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352724772810.50 AED0.00 AED1,490.50 AED
13 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 13/5/2026, Vehicle: 50855 AA2479024.20 AED0.00 AED1,514.70 AED
19 May 2026Extra chargesAgreement No: 23527, From: 1/5/2026, To: 19/5/2026, Vehicle: 50855 AA2492558.50 AED0.00 AED1,573.20 AED
20 May 2026Rental chargesAgreement No: 23527, From: 3/5/2026, To: 20/5/2026, Vehicle: 50855 AA249841,368.50 AED0.00 AED2,941.70 AED
20 May 2026Extra chargesAgreement No: 23527, From: 20/5/2026, To: 20/5/2026, Vehicle: 50855 AA249851,030.25 AED0.00 AED3,971.95 AED
28 Jun 2026ReceiptAgreement No: 23527, Agreement No.:23527, Fine payment 566 sailk 500709210.00 AED1,066.00 AED2,905.95 AED
18 Sept 2026ReceiptAgreement No: 23527, Agreement No.:23527, for fine payment 2000 $ sailk 637713610.00 AED2,637.00 AED268.95 AED
Totals73,970.10 AED73,701.15 AED
51–93 of 93
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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 (1)
50.00 AED
Uninvoiced total50.00 AED
Plus 2 billed-but-unpaid fine(s) worth 1,420.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
235276260207571Ras Al Khaymah Traffic3 May 2026610.00 AEDUnpaid
235276260804804Sharjah Traffic11 May 2026810.00 AEDUnpaid
Pending (closing)
AgreementChargeAmount
21294Other50.00 AED

Agreements

5 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2129425567 OKIA PICANTO · Economical23 Dec 2023 → 24 Jan 2024Closed2,092.85 AED2,092.85 AED0.00 AED
2208931707 WKIA CERATO · Economical31 Aug 2024 → 3 Sept 2024Closed303.70 AED1,190.00 AED-886.30 AED
2215176666 ELand Rover Defender · SUV17 Sept 2024 → 20 Sept 2024Closed2,502.85 AED1,622.00 AED880.85 AED
2226050855 AATOYOTA RAIZE20 Oct 2024 → 4 Nov 2025Closed47,770.40 AED47,620.30 AED150.10 AED
2352750855 AATOYOTA RAIZE4 Nov 2025 → 20 May 2026Closed21,176.30 AED21,176.00 AED0.30 AED

Bookings

0 all time

No bookings on record.

Invoices

55 all time

InvoiceDateStatusAgeAmountDue
1622624 Jan 2024Closed974d1,956.50 AED0.00 AED
1622724 Jan 2024Closed974d136.35 AED0.00 AED
180853 Sept 2024Closed750d283.50 AED0.00 AED
180863 Sept 2024Closed750d20.20 AED0.00 AED
1822120 Sept 2024Closed733d2,467.50 AED0.00 AED
1822220 Sept 2024Closed733d35.35 AED0.00 AED
1881319 Nov 2024Closed673d2,835.00 AED0.00 AED
1919219 Dec 2024Closed643d2,835.00 AED0.00 AED
1946118 Jan 2025Closed613d2,835.00 AED0.00 AED
1976217 Feb 2025Closed583d2,835.00 AED0.00 AED
2005019 Mar 2025Closed553d2,835.00 AED0.00 AED
2033118 Apr 2025Closed523d2,835.00 AED0.00 AED
205237 May 2025Closed504d110.50 AED0.00 AED
205247 May 2025Closed504d160.50 AED0.00 AED
2060318 May 2025Closed493d2,835.00 AED0.00 AED
1–15 of 55
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Receipts

36 all time

ReceiptDateMethodAgreementAmount
6791329 May 2025—6349413,460.30 AED
6808826 Jun 2025—6349415,000.00 AED
6829225 Jul 2025—6349413,993.00 AED
6879219 Sept 2025—6349411,000.00 AED
6887627 Sept 2025—6349411,352.00 AED
6889029 Sept 2025—6349411,000.00 AED
689596 Oct 2025—6349414,000.00 AED
692418 Nov 2025—634941900.00 AED
6929112 Nov 2025—6349412,000.00 AED
6944028 Nov 2025—6349411,000.00 AED
6944128 Nov 2025—634941600.00 AED
694905 Dec 2025—812186700.00 AED
6953111 Dec 2025—8121862,141.00 AED
6966929 Dec 2025—8121863,500.00 AED
6994829 Jan 2026—8121862,500.00 AED
16–30 of 36
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Deposits

2 all time

DepositDateStatusAmountBalance
171124 Dec 2023Settled1,000.00 AED0.00 AED
18821 Sept 2024Settled1,000.00 AED0.00 AED

Credit notes

0 all time

No credit notes on record.