CUSTOMER PROFILE

Bassam Ahmed Mohamed Ali Saari

CODE 3042Customer● Livedata through 24 Sept 2026 08:08

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) · 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.
DateTypeClassDescriptionRefDebitCreditBalance
28 Nov 2025ReceiptRentalAgreement No: 22260, Agreement No.:22260, 694410.00 AED600.00 AED144.65 AED
30 Nov 2025Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722608130.50 AED0.00 AED275.15 AED
4 Dec 2025Rental chargesRentalAgreement No: 23527, From: 4/11/2025, To: 4/12/2025, Vehicle: 50855 AA226672,415.00 AED0.00 AED2,690.15 AED
5 Dec 2025ReceiptRentalAgreement No: 23527, Agreement No.:23527, 694900.00 AED700.00 AED1,990.15 AED
11 Dec 2025ReceiptRentalAgreement No: 23527, Agreement No.:23527, 695310.00 AED2,141.00 AED-150.85 AED
25 Dec 2025Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722884180.50 AED0.00 AED29.65 AED
29 Dec 2025ReceiptRentalAgreement No: 23527, Agreement No.:23527, Car 2300 3 find 740 sailk 470696690.00 AED3,500.00 AED-3,470.35 AED
31 Dec 2025Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352722797430.50 AED0.00 AED-3,039.85 AED
3 Jan 2026Rental chargesRentalAgreement No: 23527, From: 4/12/2025, To: 3/1/2026, Vehicle: 50855 AA232852,415.00 AED0.00 AED-624.85 AED
29 Jan 2026ReceiptRentalAgreement No: 23527, Agreement No.:23527, 699480.00 AED2,500.00 AED-3,124.85 AED
31 Jan 2026Tax / surchargeRentalAgreement No: 23527, From: 1/1/2026, To: 31/1/2026, Vehicle: 50855 AA2440620.00 AED0.00 AED-3,104.85 AED
31 Jan 2026Extra chargesRentalAgreement No: 23527, From: 1/1/2026, To: 31/1/2026, Vehicle: 50855 AA24268345.20 AED0.00 AED-2,759.65 AED
2 Feb 2026Rental chargesRentalAgreement No: 23527, From: 3/1/2026, To: 2/2/2026, Vehicle: 50855 AA234972,415.00 AED0.00 AED-344.65 AED
28 Feb 2026Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352723573431.00 AED0.00 AED86.35 AED
28 Feb 2026Tax / surchargeRentalAgreement No: 23527, From: 1/2/2026, To: 28/2/2026, Vehicle: 50855 AA2441520.00 AED0.00 AED106.35 AED
28 Feb 2026Extra chargesRentalAgreement No: 23527, From: 1/2/2026, To: 28/2/2026, Vehicle: 50855 AA24296345.30 AED0.00 AED451.65 AED
4 Mar 2026Rental chargesRentalAgreement No: 23527, From: 2/2/2026, To: 4/3/2026, Vehicle: 50855 AA237652,415.00 AED0.00 AED2,866.65 AED
18 Mar 2026ReceiptRentalAgreement No: 23527, Agreement No.:23527, 702790.00 AED3,000.00 AED-133.35 AED
31 Mar 2026Tax / surchargeRentalAgreement No: 23527, From: 1/3/2026, To: 31/3/2026, Vehicle: 50855 AA244224.00 AED0.00 AED-129.35 AED
31 Mar 2026Extra chargesRentalAgreement No: 23527, From: 1/3/2026, To: 31/3/2026, Vehicle: 50855 AA24337303.65 AED0.00 AED174.30 AED
3 Apr 2026Rental chargesRentalAgreement No: 23527, From: 4/3/2026, To: 3/4/2026, Vehicle: 50855 AA239352,415.00 AED0.00 AED2,589.30 AED
4 Apr 2026ReceiptRentalAgreement No: 23527, Agreement No.:23527, 703650.00 AED2,000.00 AED589.30 AED
14 Apr 2026ReceiptRentalAgreement No: 23527, Agreement No.:23527, 704100.00 AED600.00 AED-10.70 AED
15 Apr 2026Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352723957110.50 AED0.00 AED99.80 AED
23 Apr 2026Extra chargesRentalAgreement No: 23527, From: 1/4/2026, To: 23/4/2026, Vehicle: 50855 AA242165.05 AED0.00 AED104.85 AED
29 Apr 2026CommissionRentalFine 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 2026CommissionRentalFine 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 2026ReceiptRentalAgreement 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 chargesRentalAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA24016287.65 AED0.00 AED-2,559.50 AED
30 Apr 2026Extra chargesRentalAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA2449693.85 AED0.00 AED-2,465.65 AED
30 Apr 2026Extra chargesRentalAgreement No: 23527, From: 1/4/2026, To: 30/4/2026, Vehicle: 50855 AA2482925.25 AED0.00 AED-2,440.40 AED
3 May 2026Rental chargesRentalAgreement No: 23527, From: 3/4/2026, To: 3/5/2026, Vehicle: 50855 AA245292,415.00 AED0.00 AED-25.40 AED
4 May 2026Extra chargesRentalAgreement No: 23527, From: 1/5/2026, To: 4/5/2026, Vehicle: 50855 AA2457044.40 AED0.00 AED19.00 AED
6 May 2026Extra chargesRentalAgreement No: 23527, From: 1/5/2026, To: 6/5/2026, Vehicle: 50855 AA2465230.30 AED0.00 AED49.30 AED
7 May 2026Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352724681610.50 AED0.00 AED659.80 AED
11 May 2026Extra chargesRentalAgreement No: 23527, From: 1/5/2026, To: 11/5/2026, Vehicle: 50855 AA2473720.20 AED0.00 AED680.00 AED
13 May 2026Fuel / chargesRentalAgreement No: 23527, Vehicle: 50855 AA Agreement No: 2352724772810.50 AED0.00 AED1,490.50 AED
13 May 2026Extra chargesRentalAgreement No: 23527, From: 1/5/2026, To: 13/5/2026, Vehicle: 50855 AA2479024.20 AED0.00 AED1,514.70 AED
19 May 2026Extra chargesRentalAgreement No: 23527, From: 1/5/2026, To: 19/5/2026, Vehicle: 50855 AA2492558.50 AED0.00 AED1,573.20 AED
20 May 2026Rental chargesRentalAgreement No: 23527, From: 3/5/2026, To: 20/5/2026, Vehicle: 50855 AA249841,368.50 AED0.00 AED2,941.70 AED
20 May 2026Extra chargesRentalAgreement No: 23527, From: 20/5/2026, To: 20/5/2026, Vehicle: 50855 AA249851,030.25 AED0.00 AED3,971.95 AED
28 Jun 2026ReceiptRentalAgreement No: 23527, Agreement No.:23527, Fine payment 566 sailk 500709210.00 AED1,066.00 AED2,905.95 AED
18 Sept 2026ReceiptRentalAgreement 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
5193 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 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
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 2024Closed674d2,835.00 AED0.00 AED
1919219 Dec 2024Closed644d2,835.00 AED0.00 AED
1946118 Jan 2025Closed614d2,835.00 AED0.00 AED
1976217 Feb 2025Closed584d2,835.00 AED0.00 AED
2005019 Mar 2025Closed554d2,835.00 AED0.00 AED
2033118 Apr 2025Closed524d2,835.00 AED0.00 AED
205237 May 2025Closed504d110.50 AED0.00 AED
205247 May 2025Closed504d160.50 AED0.00 AED
2060318 May 2025Closed494d2,835.00 AED0.00 AED
115 of 55
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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
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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.