CUSTOMER PROFILE

Yamen Sajie Bassili

CODE 3239Customer● Livedata through 25 Sept 2026 23:04

Agreements
1
All time
Rental charges
5,691.85 AED
Statement debits on agreements
Rental receipts
6,252.00 AED
Statement credits on agreements
Balance
-560.15 AED
Full ledger ending balance
Uninvoiced
200.00 AED
1 item(s) · pre-closing

Identity & contact

Name
Yamen Sajie Bassili
Code
3239
Type
Customer
Category
Person
Mobile
+971 56 174 8917
Phone
—
Phone 2
—
Email
yamenb@gmail.com
Address
Dubai, United Arab Emirates
Credit limit
0.00 AED
Sales person
#352152
Created
23 Apr 2024 10:32

Statement of account

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

Beginning
0.00 AED
Ending
-560.15 AED
Rental net
-560.15 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
DateTypeDescriptionRefDebitCreditBalance
25 Apr 2024ReceiptAgreement No: 21674, Agreement No.:21674, 650110.00 AED2,000.00 AED-2,000.00 AED
25 May 2024ReceiptAgreement No: 21674, Agreement No.:21674, 652310.00 AED2,000.00 AED-4,000.00 AED
25 May 2024Rental chargesAgreement No: 21674, From: 25/4/2024, To: 25/5/2024, Vehicle: 48803 R172821,837.50 AED0.00 AED-2,162.50 AED
24 Jun 2024Rental chargesAgreement No: 21674, From: 25/5/2024, To: 24/6/2024, Vehicle: 48803 R174621,732.50 AED0.00 AED-430.00 AED
27 Jun 2024ReceiptAgreement No: 21674, Agreement No.:21674, 654190.00 AED2,252.00 AED-2,682.00 AED
23 Jul 2024Rental chargesAgreement No: 21674, From: 24/6/2024, To: 23/7/2024, Vehicle: 49377 X176791,779.75 AED0.00 AED-902.25 AED
23 Jul 2024Extra chargesAgreement No: 21674, From: 25/4/2024, To: 23/7/2024, Vehicle: 49377 X17680161.60 AED0.00 AED-740.65 AED
23 Jul 2024Fuel / chargesAgreement No: 21674, Vehicle: 49377 X Agreement No: 2167417681180.50 AED0.00 AED-560.15 AED
Totals5,691.85 AED6,252.00 AED

Fines & charges

Pre-closing · scanned 1 of 1 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)
200.00 AED
Uninvoiced total200.00 AED
Pending (closing)
AgreementChargeAmount
21674Other200.00 AED

Agreements

1 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
2167449377 XKia Pegas - 2022 Kia Pegas - 2022 · Economical25 Apr 2024 → 23 Jul 2024Closed5,691.85 AED6,252.00 AED-560.15 AED

Bookings

0 all time

No bookings on record.

Invoices

5 all time

InvoiceDateStatusAgeAmountDue
1728225 May 2024Closed854d1,837.50 AED0.00 AED
1746224 Jun 2024Closed824d1,732.50 AED0.00 AED
1767923 Jul 2024Closed795d1,779.75 AED0.00 AED
1768023 Jul 2024Closed795d161.60 AED0.00 AED
1768123 Jul 2024Closed795d180.50 AED0.00 AED

Receipts

3 all time

ReceiptDateMethodAgreementAmount
6501125 Apr 2024—5428762,000.00 AED
6523125 May 2024—5428762,000.00 AED
6541927 Jun 2024—5428762,252.00 AED

Deposits

0 all time

No deposits on record.

Credit notes

0 all time

No credit notes on record.