CUSTOMER PROFILE
Bassam Ahmed Mohamed Ali Saari
CODE 3042Customer● Livedata through 24 Sept 2026 09:10
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
- —
- 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) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
268.95 AED
Net movement
268.95 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 24 Dec 2023 | Receipt | Rental | Agreement No: 21294, Agreement No.:21294, | 64181 | 0.00 AED | 1,785.00 AED | -1,785.00 AED |
| 24 Jan 2024 | Rental charges | Rental | Agreement No: 21294, From: 23/12/2023, To: 24/1/2024, Vehicle: 25567 O | 16226 | 1,956.50 AED | 0.00 AED | 171.50 AED |
| 24 Jan 2024 | Extra charges | Rental | Agreement No: 21294, From: 23/12/2023, To: 24/1/2024, Vehicle: 25567 O | 16227 | 136.35 AED | 0.00 AED | 307.85 AED |
| 27 Jan 2024 | Type 20 | Rental | Agreement No: 21294, On Deposit No : 1711 | 631 | 0.00 AED | 307.85 AED | 0.00 AED |
| 31 Aug 2024 | Receipt | Rental | Agreement No: 22089, Agreement No.:22089, | 65883 | 0.00 AED | 190.00 AED | -190.00 AED |
| 3 Sept 2024 | Rental charges | Rental | Agreement No: 22089, From: 31/8/2024, To: 3/9/2024, Vehicle: 31707 W | 18085 | 283.50 AED | 0.00 AED | 93.50 AED |
| 3 Sept 2024 | Extra charges | Rental | Agreement No: 22089, From: 31/8/2024, To: 3/9/2024, Vehicle: 31707 W | 18086 | 20.20 AED | 0.00 AED | 113.70 AED |
| 18 Sept 2024 | Receipt | Rental | Agreement No: 22151, Agreement No.:22151, | 66021 | 0.00 AED | 892.00 AED | -778.30 AED |
| 20 Sept 2024 | Rental charges | Rental | Agreement No: 22151, From: 17/9/2024, To: 20/9/2024, Vehicle: 76666 E | 18221 | 2,467.50 AED | 0.00 AED | 1,689.20 AED |
| 20 Sept 2024 | Extra charges | Rental | Agreement No: 22151, From: 17/9/2024, To: 20/9/2024, Vehicle: 76666 E | 18222 | 35.35 AED | 0.00 AED | 1,724.55 AED |
| 26 Sept 2024 | Type 20 | Rental | Agreement No: 22089, On Deposit No : 1882 | 688 | 0.00 AED | 1,000.00 AED | 724.55 AED |
| 28 Sept 2024 | Receipt | Rental | Agreement No: 22151, Agreement No.:22151, | 66104 | 0.00 AED | 0.00 AED | 724.55 AED |
| 15 Oct 2024 | Receipt | Rental | Agreement No: 22151, Agreement No.:22151, depo 805 SEP 28 | 66209 | 0.00 AED | 730.00 AED | -5.45 AED |
| 20 Oct 2024 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 66238 | 0.00 AED | 500.00 AED | -505.45 AED |
| 26 Oct 2024 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 66290 | 0.00 AED | 700.00 AED | -1,205.45 AED |
| 5 Nov 2024 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 66382 | 0.00 AED | 800.00 AED | -2,005.45 AED |
| 13 Nov 2024 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 66448 | 0.00 AED | 600.00 AED | -2,605.45 AED |
| 19 Nov 2024 | Rental charges | Rental | Agreement No: 22260, From: 20/10/2024, To: 19/11/2024, Vehicle: 50855 AA | 18813 | 2,835.00 AED | 0.00 AED | 229.55 AED |
| 24 Nov 2024 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 66527 | 0.00 AED | 3,000.00 AED | -2,770.45 AED |
| 19 Dec 2024 | Rental charges | Rental | Agreement No: 22260, From: 19/11/2024, To: 19/12/2024, Vehicle: 50855 AA | 19192 | 2,835.00 AED | 0.00 AED | 64.55 AED |
| 28 Dec 2024 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, depo 805 | 66807 | 0.00 AED | 2,000.00 AED | -1,935.45 AED |
| 2 Jan 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 66851 | 0.00 AED | 2,390.00 AED | -4,325.45 AED |
| 18 Jan 2025 | Rental charges | Rental | Agreement No: 22260, From: 19/12/2024, To: 18/1/2025, Vehicle: 50855 AA | 19461 | 2,835.00 AED | 0.00 AED | -1,490.45 AED |
| 24 Jan 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 67020 | 0.00 AED | 4,094.00 AED | -5,584.45 AED |
| 17 Feb 2025 | Rental charges | Rental | Agreement No: 22260, From: 18/1/2025, To: 17/2/2025, Vehicle: 50855 AA | 19762 | 2,835.00 AED | 0.00 AED | -2,749.45 AED |
| 26 Feb 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 67308 | 0.00 AED | 4,658.00 AED | -7,407.45 AED |
| 19 Mar 2025 | Rental charges | Rental | Agreement No: 22260, From: 17/2/2025, To: 19/3/2025, Vehicle: 50855 AA | 20050 | 2,835.00 AED | 0.00 AED | -4,572.45 AED |
| 20 Mar 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, 20 FINE PAID 1 RED FINE PAID CUSTOMER | 67446 | 0.00 AED | 4,573.00 AED | -9,145.45 AED |
| 18 Apr 2025 | Rental charges | Rental | Agreement No: 22260, From: 19/3/2025, To: 18/4/2025, Vehicle: 50855 AA | 20331 | 2,835.00 AED | 0.00 AED | -6,310.45 AED |
| 7 May 2025 | Fuel / charges | Rental | Agreement No: 22260, Vehicle: 50855 AA Agreement No: 22260 | 20523 | 110.50 AED | 0.00 AED | -6,199.95 AED |
| 7 May 2025 | Fuel / charges | Rental | Agreement No: 22260, Vehicle: 50855 AA Agreement No: 22260 | 20524 | 160.50 AED | 0.00 AED | -6,039.45 AED |
| 18 May 2025 | Rental charges | Rental | Agreement No: 22260, From: 18/4/2025, To: 18/5/2025, Vehicle: 50855 AA | 20603 | 2,835.00 AED | 0.00 AED | -3,204.45 AED |
| 29 May 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 67913 | 0.00 AED | 3,460.30 AED | -6,664.75 AED |
| 17 Jun 2025 | Rental charges | Rental | Agreement No: 22260, From: 18/5/2025, To: 17/6/2025, Vehicle: 50855 AA | 20884 | 2,835.00 AED | 0.00 AED | -3,829.75 AED |
| 26 Jun 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, deposit 805 | 68088 | 0.00 AED | 5,000.00 AED | -8,829.75 AED |
| 17 Jul 2025 | Rental charges | Rental | Agreement No: 22260, From: 17/6/2025, To: 17/7/2025, Vehicle: 50855 AA | 21159 | 2,835.00 AED | 0.00 AED | -5,994.75 AED |
| 25 Jul 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, new months 2500 dhs | 68292 | 0.00 AED | 3,993.00 AED | -9,987.75 AED |
| 16 Aug 2025 | Rental charges | Rental | Agreement No: 22260, From: 17/7/2025, To: 16/8/2025, Vehicle: 50855 AA | 21398 | 2,835.00 AED | 0.00 AED | -7,152.75 AED |
| 15 Sept 2025 | Rental charges | Rental | Agreement No: 22260, From: 16/8/2025, To: 15/9/2025, Vehicle: 50855 AA | 21674 | 2,835.00 AED | 0.00 AED | -4,317.75 AED |
| 19 Sept 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 68792 | 0.00 AED | 1,000.00 AED | -5,317.75 AED |
| 27 Sept 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 68876 | 0.00 AED | 1,352.00 AED | -6,669.75 AED |
| 29 Sept 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 68890 | 0.00 AED | 1,000.00 AED | -7,669.75 AED |
| 6 Oct 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 68959 | 0.00 AED | 4,000.00 AED | -11,669.75 AED |
| 15 Oct 2025 | Rental charges | Rental | Agreement No: 22260, From: 15/9/2025, To: 15/10/2025, Vehicle: 50855 AA | 22030 | 2,835.00 AED | 0.00 AED | -8,834.75 AED |
| 4 Nov 2025 | Fuel / charges | Rental | Agreement No: 22260, Vehicle: 50855 AA Agreement No: 22260 | 22143 | 7,499.50 AED | 0.00 AED | -1,335.25 AED |
| 4 Nov 2025 | Extra charges | Rental | Agreement No: 22260, From: 20/10/2024, To: 4/11/2025, Vehicle: 50855 AA | 22142 | 5,034.90 AED | 0.00 AED | 3,699.65 AED |
| 4 Nov 2025 | Rental charges | Rental | Agreement No: 22260, From: 15/10/2025, To: 4/11/2025, Vehicle: 50855 AA | 22141 | 945.00 AED | 0.00 AED | 4,644.65 AED |
| 8 Nov 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 69241 | 0.00 AED | 900.00 AED | 3,744.65 AED |
| 12 Nov 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 69291 | 0.00 AED | 2,000.00 AED | 1,744.65 AED |
| 28 Nov 2025 | Receipt | Rental | Agreement No: 22260, Agreement No.:22260, | 69440 | 0.00 AED | 1,000.00 AED | 744.65 AED |
| Totals | 73,970.10 AED | 73,701.15 AED | |||||
1–50 of 93
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
| Agreement | Fine no | Authority | Date | Amount | Status |
|---|---|---|---|---|---|
| 23527 | 6260207571 | Ras Al Khaymah Traffic | 3 May 2026 | 610.00 AED | Unpaid |
| 23527 | 6260804804 | Sharjah Traffic | 11 May 2026 | 810.00 AED | Unpaid |
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21294 | Other | 50.00 AED |
Agreements
5 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21294 | 25567 OKIA PICANTO · Economical | 23 Dec 2023 → 24 Jan 2024 | Closed | 2,092.85 AED | 2,092.85 AED | 0.00 AED |
| 22089 | 31707 WKIA CERATO · Economical | 31 Aug 2024 → 3 Sept 2024 | Closed | 303.70 AED | 1,190.00 AED | -886.30 AED |
| 22151 | 76666 ELand Rover Defender · SUV | 17 Sept 2024 → 20 Sept 2024 | Closed | 2,502.85 AED | 1,622.00 AED | 880.85 AED |
| 22260 | 50855 AATOYOTA RAIZE | 20 Oct 2024 → 4 Nov 2025 | Closed | 47,770.40 AED | 47,620.30 AED | 150.10 AED |
| 23527 | 50855 AATOYOTA RAIZE | 4 Nov 2025 → 20 May 2026 | Closed | 21,176.30 AED | 21,176.00 AED | 0.30 AED |
Bookings
0 all time
No bookings on record.
Invoices
55 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 23765 | 4 Mar 2026 | Closed | 204d | 2,415.00 AED | 0.00 AED |
| 23935 | 3 Apr 2026 | Closed | 174d | 2,415.00 AED | 0.00 AED |
| 23957 | 15 Apr 2026 | Closed | 161d | 110.50 AED | 0.00 AED |
| 24016 | 30 Apr 2026 | Closed | 146d | 287.65 AED | 0.00 AED |
| 24216 | 23 Apr 2026 | Closed | 153d | 5.05 AED | 0.00 AED |
| 24268 | 31 Jan 2026 | Closed | 235d | 345.20 AED | 0.00 AED |
| 24296 | 28 Feb 2026 | Closed | 207d | 345.30 AED | 0.00 AED |
| 24337 | 31 Mar 2026 | Closed | 176d | 303.65 AED | 0.00 AED |
| 24406 | 31 Jan 2026 | Closed | 235d | 20.00 AED | 0.00 AED |
| 24415 | 28 Feb 2026 | Closed | 207d | 20.00 AED | 0.00 AED |
| 24422 | 31 Mar 2026 | Closed | 176d | 4.00 AED | 0.00 AED |
| 24446 | 29 Apr 2026 | Open | 148d | 40.00 AED | 40.00 AED |
| 24447 | 29 Apr 2026 | Closed | 148d | 40.00 AED | 0.00 AED |
| 24496 | 30 Apr 2026 | Closed | 146d | 93.85 AED | 0.00 AED |
| 24529 | 3 May 2026 | Closed | 144d | 2,415.00 AED | 0.00 AED |
Receipts
36 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70279 | 18 Mar 2026 | — | 812186 | 3,000.00 AED |
| 70365 | 4 Apr 2026 | — | 812186 | 2,000.00 AED |
| 70410 | 14 Apr 2026 | — | 812186 | 600.00 AED |
| 70503 | 30 Apr 2026 | — | 812186 | 3,032.00 AED |
| 70921 | 28 Jun 2026 | — | 812186 | 1,066.00 AED |
| 71361 | 18 Sept 2026 | — | 812186 | 2,637.00 AED |
31–36 of 36
Deposits
2 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1711 | 24 Dec 2023 | Settled | 1,000.00 AED | 0.00 AED |
| 1882 | 1 Sept 2024 | Settled | 1,000.00 AED | 0.00 AED |
Credit notes
0 all time
No credit notes on record.