CUSTOMER PROFILE
Esteban marfa panelo
CODE 2410Customer● Livedata through 22 Sept 2026 05:44
Agreements
1
All time
Rental charges
8,139.90 AED
Statement debits on agreements
Rental receipts
8,160.50 AED
Statement credits on agreements
Balance
-20.60 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Esteban marfa panelo
- Code
- 2410
- Type
- Customer
- Category
- Person
- Mobile
- +5492227623858
- Phone
- 0561712684
- Phone 2
- —
- —
- Address
- dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #225675
- Created
- 21 Oct 2022 10:45
Statement of account
8 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-20.60 AED
Rental net
-20.60 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 |
|---|---|---|---|---|---|---|
| 26 Oct 2022 | Receipt | Agreement No: 20114, Agreement No.:20114, | 33723 | 0.00 AED | 4,150.00 AED | -4,150.00 AED |
| 20 Nov 2022 | Rental charges | Agreement No: 20114, From: 21/10/2022, To: 20/11/2022, Vehicle: 53472 X | 12564 | 3,150.00 AED | 0.00 AED | -1,000.00 AED |
| 26 Nov 2022 | Receipt | Agreement No: 20114, Agreement No.:20114, | 33917 | 0.00 AED | 3,215.00 AED | -4,215.00 AED |
| 30 Nov 2022 | Fuel / charges | Agreement No: 20114, Vehicle: 53472 X Agreement No: 20114 | 12618 | 630.50 AED | 0.00 AED | -3,584.50 AED |
| 21 Dec 2022 | Rental charges | Agreement No: 20114, From: 20/11/2022, To: 21/12/2022, Vehicle: 53472 X | 12841 | 3,344.25 AED | 0.00 AED | -240.25 AED |
| 21 Dec 2022 | Extra charges | Agreement No: 20114, From: 21/10/2022, To: 21/12/2022, Vehicle: 53472 X | 12842 | 15.15 AED | 0.00 AED | -225.10 AED |
| 23 Dec 2022 | Receipt | Agreement No: 20114, Agreement No.:20114, Customer paid using bank transfer for agreement 20114 (AED 795) + 20256 (AED 1785) AED 2580 total | 34074 | 0.00 AED | 795.50 AED | -1,020.60 AED |
| 12 Apr 2023 | Type 3 | Agreement No: 20114, Customer Deposit Refund -overpayment | 6725 | 1,000.00 AED | 0.00 AED | -20.60 AED |
| Totals | 8,139.90 AED | 8,160.50 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 (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 |
|---|---|---|---|---|---|---|
| 20114 | 53472 XNISSAN KICKS · Economical | 21 Oct 2022 → 21 Dec 2022 | Closed | 7,139.90 AED | 7,160.50 AED | -20.60 AED |
Bookings
0 all time
No bookings on record.
Invoices
4 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 12564 | 20 Nov 2022 | Closed | 1402d | 3,150.00 AED | 0.00 AED |
| 12618 | 30 Nov 2022 | Closed | 1391d | 630.50 AED | 0.00 AED |
| 12841 | 21 Dec 2022 | Closed | 1371d | 3,344.25 AED | 0.00 AED |
| 12842 | 21 Dec 2022 | Closed | 1371d | 15.15 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 33723 | 26 Oct 2022 | — | 342057 | 4,150.00 AED |
| 33917 | 26 Nov 2022 | — | 342057 | 3,215.00 AED |
| 34074 | 23 Dec 2022 | — | 342057 | 795.50 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.