CUSTOMER PROFILE

Bassam Ahmed Mohamed Ali Saari

CODE 3042Customer● Livedata through 24 Sept 2026 09:04

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

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
24 Dec 2023ReceiptAgreement No: 21294, Agreement No.:21294, 641810.00 AED1,785.00 AED-1,785.00 AED
24 Jan 2024Rental chargesAgreement No: 21294, From: 23/12/2023, To: 24/1/2024, Vehicle: 25567 O162261,956.50 AED0.00 AED171.50 AED
24 Jan 2024Extra chargesAgreement No: 21294, From: 23/12/2023, To: 24/1/2024, Vehicle: 25567 O16227136.35 AED0.00 AED307.85 AED
27 Jan 2024Type 20Agreement No: 21294, On Deposit No : 17116310.00 AED307.85 AED0.00 AED
31 Aug 2024ReceiptAgreement No: 22089, Agreement No.:22089, 658830.00 AED190.00 AED-190.00 AED
3 Sept 2024Rental chargesAgreement No: 22089, From: 31/8/2024, To: 3/9/2024, Vehicle: 31707 W18085283.50 AED0.00 AED93.50 AED
3 Sept 2024Extra chargesAgreement No: 22089, From: 31/8/2024, To: 3/9/2024, Vehicle: 31707 W1808620.20 AED0.00 AED113.70 AED
18 Sept 2024ReceiptAgreement No: 22151, Agreement No.:22151, 660210.00 AED892.00 AED-778.30 AED
20 Sept 2024Rental chargesAgreement No: 22151, From: 17/9/2024, To: 20/9/2024, Vehicle: 76666 E182212,467.50 AED0.00 AED1,689.20 AED
20 Sept 2024Extra chargesAgreement No: 22151, From: 17/9/2024, To: 20/9/2024, Vehicle: 76666 E1822235.35 AED0.00 AED1,724.55 AED
26 Sept 2024Type 20Agreement No: 22089, On Deposit No : 18826880.00 AED1,000.00 AED724.55 AED
28 Sept 2024ReceiptAgreement No: 22151, Agreement No.:22151, 661040.00 AED0.00 AED724.55 AED
15 Oct 2024ReceiptAgreement No: 22151, Agreement No.:22151, depo 805 SEP 28662090.00 AED730.00 AED-5.45 AED
20 Oct 2024ReceiptAgreement No: 22260, Agreement No.:22260, 662380.00 AED500.00 AED-505.45 AED
26 Oct 2024ReceiptAgreement No: 22260, Agreement No.:22260, 662900.00 AED700.00 AED-1,205.45 AED
5 Nov 2024ReceiptAgreement No: 22260, Agreement No.:22260, 663820.00 AED800.00 AED-2,005.45 AED
13 Nov 2024ReceiptAgreement No: 22260, Agreement No.:22260, 664480.00 AED600.00 AED-2,605.45 AED
19 Nov 2024Rental chargesAgreement No: 22260, From: 20/10/2024, To: 19/11/2024, Vehicle: 50855 AA188132,835.00 AED0.00 AED229.55 AED
24 Nov 2024ReceiptAgreement No: 22260, Agreement No.:22260, 665270.00 AED3,000.00 AED-2,770.45 AED
19 Dec 2024Rental chargesAgreement No: 22260, From: 19/11/2024, To: 19/12/2024, Vehicle: 50855 AA191922,835.00 AED0.00 AED64.55 AED
28 Dec 2024ReceiptAgreement No: 22260, Agreement No.:22260, depo 805668070.00 AED2,000.00 AED-1,935.45 AED
2 Jan 2025ReceiptAgreement No: 22260, Agreement No.:22260, 668510.00 AED2,390.00 AED-4,325.45 AED
18 Jan 2025Rental chargesAgreement No: 22260, From: 19/12/2024, To: 18/1/2025, Vehicle: 50855 AA194612,835.00 AED0.00 AED-1,490.45 AED
24 Jan 2025ReceiptAgreement No: 22260, Agreement No.:22260, 670200.00 AED4,094.00 AED-5,584.45 AED
17 Feb 2025Rental chargesAgreement No: 22260, From: 18/1/2025, To: 17/2/2025, Vehicle: 50855 AA197622,835.00 AED0.00 AED-2,749.45 AED
26 Feb 2025ReceiptAgreement No: 22260, Agreement No.:22260, 673080.00 AED4,658.00 AED-7,407.45 AED
19 Mar 2025Rental chargesAgreement No: 22260, From: 17/2/2025, To: 19/3/2025, Vehicle: 50855 AA200502,835.00 AED0.00 AED-4,572.45 AED
20 Mar 2025ReceiptAgreement No: 22260, Agreement No.:22260, 20 FINE PAID 1 RED FINE PAID CUSTOMER674460.00 AED4,573.00 AED-9,145.45 AED
18 Apr 2025Rental chargesAgreement No: 22260, From: 19/3/2025, To: 18/4/2025, Vehicle: 50855 AA203312,835.00 AED0.00 AED-6,310.45 AED
7 May 2025Fuel / chargesAgreement No: 22260, Vehicle: 50855 AA Agreement No: 2226020523110.50 AED0.00 AED-6,199.95 AED
7 May 2025Fuel / chargesAgreement No: 22260, Vehicle: 50855 AA Agreement No: 2226020524160.50 AED0.00 AED-6,039.45 AED
18 May 2025Rental chargesAgreement No: 22260, From: 18/4/2025, To: 18/5/2025, Vehicle: 50855 AA206032,835.00 AED0.00 AED-3,204.45 AED
29 May 2025ReceiptAgreement No: 22260, Agreement No.:22260, 679130.00 AED3,460.30 AED-6,664.75 AED
17 Jun 2025Rental chargesAgreement No: 22260, From: 18/5/2025, To: 17/6/2025, Vehicle: 50855 AA208842,835.00 AED0.00 AED-3,829.75 AED
26 Jun 2025ReceiptAgreement No: 22260, Agreement No.:22260, deposit 805680880.00 AED5,000.00 AED-8,829.75 AED
17 Jul 2025Rental chargesAgreement No: 22260, From: 17/6/2025, To: 17/7/2025, Vehicle: 50855 AA211592,835.00 AED0.00 AED-5,994.75 AED
25 Jul 2025ReceiptAgreement No: 22260, Agreement No.:22260, new months 2500 dhs682920.00 AED3,993.00 AED-9,987.75 AED
16 Aug 2025Rental chargesAgreement No: 22260, From: 17/7/2025, To: 16/8/2025, Vehicle: 50855 AA213982,835.00 AED0.00 AED-7,152.75 AED
15 Sept 2025Rental chargesAgreement No: 22260, From: 16/8/2025, To: 15/9/2025, Vehicle: 50855 AA216742,835.00 AED0.00 AED-4,317.75 AED
19 Sept 2025ReceiptAgreement No: 22260, Agreement No.:22260, 687920.00 AED1,000.00 AED-5,317.75 AED
27 Sept 2025ReceiptAgreement No: 22260, Agreement No.:22260, 688760.00 AED1,352.00 AED-6,669.75 AED
29 Sept 2025ReceiptAgreement No: 22260, Agreement No.:22260, 688900.00 AED1,000.00 AED-7,669.75 AED
6 Oct 2025ReceiptAgreement No: 22260, Agreement No.:22260, 689590.00 AED4,000.00 AED-11,669.75 AED
15 Oct 2025Rental chargesAgreement No: 22260, From: 15/9/2025, To: 15/10/2025, Vehicle: 50855 AA220302,835.00 AED0.00 AED-8,834.75 AED
4 Nov 2025Fuel / chargesAgreement No: 22260, Vehicle: 50855 AA Agreement No: 22260221437,499.50 AED0.00 AED-1,335.25 AED
4 Nov 2025Extra chargesAgreement No: 22260, From: 20/10/2024, To: 4/11/2025, Vehicle: 50855 AA221425,034.90 AED0.00 AED3,699.65 AED
4 Nov 2025Rental chargesAgreement No: 22260, From: 15/10/2025, To: 4/11/2025, Vehicle: 50855 AA22141945.00 AED0.00 AED4,644.65 AED
8 Nov 2025ReceiptAgreement No: 22260, Agreement No.:22260, 692410.00 AED900.00 AED3,744.65 AED
12 Nov 2025ReceiptAgreement No: 22260, Agreement No.:22260, 692910.00 AED2,000.00 AED1,744.65 AED
28 Nov 2025ReceiptAgreement No: 22260, Agreement No.:22260, 694400.00 AED1,000.00 AED744.65 AED
Totals73,970.10 AED73,701.15 AED
150 of 93
← PrevPage 1 / 2Next →

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 202324 Jan 2024Closed2,092.85 AED2,092.85 AED0.00 AED
2208931707 WKIA CERATO · Economical31 Aug 20243 Sept 2024Closed303.70 AED1,190.00 AED-886.30 AED
2215176666 ELand Rover Defender · SUV17 Sept 202420 Sept 2024Closed2,502.85 AED1,622.00 AED880.85 AED
2226050855 AATOYOTA RAIZE20 Oct 20244 Nov 2025Closed47,770.40 AED47,620.30 AED150.10 AED
2352750855 AATOYOTA RAIZE4 Nov 202520 May 2026Closed21,176.30 AED21,176.00 AED0.30 AED

Bookings

0 all time

No bookings on record.

Invoices

55 all time

InvoiceDateStatusAgeAmountDue
245704 May 2026Closed142d44.40 AED0.00 AED
246526 May 2026Closed140d30.30 AED0.00 AED
246817 May 2026Closed139d610.50 AED0.00 AED
2473711 May 2026Closed135d20.20 AED0.00 AED
2477213 May 2026Closed133d810.50 AED0.00 AED
2479013 May 2026Closed133d24.20 AED0.00 AED
2482930 Apr 2026Closed146d25.25 AED0.00 AED
2492519 May 2026Closed127d58.50 AED0.00 AED
2498420 May 2026Closed127d1,368.50 AED0.00 AED
2498520 May 2026Open127d1,030.25 AED84.30 AED
4655 of 55
← PrevPage 4 / 4Next →

Receipts

36 all time

ReceiptDateMethodAgreementAmount
7027918 Mar 20268121863,000.00 AED
703654 Apr 20268121862,000.00 AED
7041014 Apr 2026812186600.00 AED
7050330 Apr 20268121863,032.00 AED
7092128 Jun 20268121861,066.00 AED
7136118 Sept 20268121862,637.00 AED
3136 of 36
← PrevPage 3 / 3Next →

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.