CUSTOMER PROFILE
John Michael Macatuno Zamora
CODE 3744Customer● Livedata through 24 Sept 2026 13:03
Agreements
1
All time
Rental charges
118.13 AED
Statement debits on agreements
Rental receipts
122.00 AED
Statement credits on agreements
Balance
-3.87 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- John Michael Macatuno Zamora
- Code
- 3744
- Type
- Customer
- Category
- Person
- Mobile
- 0542137912
- Phone
- —
- Phone 2
- —
- miczam94@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 16 Jan 2025 13:56
Statement of account
3 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-3.87 AED
Rental net
-3.87 AED
Rental activity only — statement lines posted against an agreement. Non-rental GL postings (asset disposals, sale proceeds, fines, supplier charges) are excluded.
| Date | Type | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|
| 18 Jan 2025 | Receipt | Agreement No: 22621, Agreement No.:22621, | 66964 | 0.00 AED | 90.00 AED | -90.00 AED |
| 19 Jan 2025 | Rental charges | Agreement No: 22621, From: 18/1/2025, To: 19/1/2025, Vehicle: 42293 Q | 19473 | 118.13 AED | 0.00 AED | 28.13 AED |
| 21 Jan 2025 | Receipt | Agreement No: 22621, Agreement No.:22621, 2 Agreem paym 82 | 66983 | 0.00 AED | 32.00 AED | -3.87 AED |
| Totals | 118.13 AED | 122.00 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 22621 | 42293 QKIA Pegas · Economical | 18 Jan 2025 → 19 Jan 2025 | Closed | 118.13 AED | 122.00 AED | -3.87 AED |
Bookings
0 all time
No bookings on record.
Invoices
1 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 19473 | 19 Jan 2025 | Closed | 613d | 118.13 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 66964 | 18 Jan 2025 | — | 651755 | 90.00 AED |
| 66983 | 21 Jan 2025 | — | 651755 | 32.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.