CUSTOMER PROFILE
Paschalis Filios
CODE 4125Customer● Livedata through 29 Sept 2026 17:56
Agreements
1
All time
Rental charges
1,850.20 AED
Statement debits on agreements
Rental receipts
1,841.50 AED
Statement credits on agreements
Balance
8.70 AED
Full ledger ending balance
Uninvoiced
100.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- Paschalis Filios
- Code
- 4125
- Type
- Customer
- Category
- Person
- Mobile
- +306908847300
- Phone
- —
- Phone 2
- —
- pascalfilios@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #787473
- Created
- 1 Dec 2025 10:21
Statement of account
5 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
8.70 AED
Net movement
8.70 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 3 Dec 2025 | Receipt | Rental | Agreement No: 23626, Agreement No.:23626, | 69458 | 0.00 AED | 1,270.50 AED | -1,270.50 AED |
| 7 Dec 2025 | Fuel / charges | Rental | Agreement No: 23626, Vehicle: 50853 AA Agreement No: 23626 | 22703 | 430.50 AED | 0.00 AED | -840.00 AED |
| 7 Dec 2025 | Extra charges | Rental | Agreement No: 23626, From: 1/12/2025, To: 7/12/2025, Vehicle: 50853 AA | 22702 | 149.20 AED | 0.00 AED | -690.80 AED |
| 7 Dec 2025 | Rental charges | Rental | Agreement No: 23626, From: 1/12/2025, To: 7/12/2025, Vehicle: 50853 AA | 22701 | 1,270.50 AED | 0.00 AED | 579.70 AED |
| 8 Dec 2025 | Receipt | Rental | Agreement No: 23626, Agreement No.:23626, 1 Fine 430 sailk money | 69508 | 0.00 AED | 571.00 AED | 8.70 AED |
| Totals | 1,850.20 AED | 1,841.50 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)
100.00 AED
Uninvoiced total100.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 23626 | Other | 100.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23626 | 50853 AATOYOTA RAIZE · Economical | 1 Dec 2025 → 7 Dec 2025 | Closed | 1,850.20 AED | 1,841.50 AED | 8.70 AED |
Bookings
0 all time
No bookings on record.
Invoices
3 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 22701 | 7 Dec 2025 | Closed | 296d | 1,270.50 AED | 0.00 AED |
| 22702 | 7 Dec 2025 | Closed | 296d | 149.20 AED | 0.00 AED |
| 22703 | 7 Dec 2025 | Open | 296d | 430.50 AED | 8.70 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 69458 | 3 Dec 2025 | — | 833497 | 1,270.50 AED |
| 69508 | 8 Dec 2025 | — | 833497 | 571.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.