CUSTOMER PROFILE
James Frederic E. Castiau
CODE 3012Customer● Livedata through 26 Sept 2026 02:15
Agreements
1
All time
Rental charges
921.90 AED
Statement debits on agreements
Rental receipts
921.90 AED
Statement credits on agreements
Balance
0.00 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- James Frederic E. Castiau
- Code
- 3012
- Type
- Customer
- Category
- Person
- Mobile
- +971 55 841 7696
- Phone
- —
- Phone 2
- —
- jamescastiau@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 13 Dec 2023 14:21
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-0.00 AED
Rental net
0.00 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 |
|---|---|---|---|---|---|---|
| 15 Dec 2023 | Receipt | Agreement No: 21257, Agreement No.:21257, | 64103 | 0.00 AED | 682.50 AED | -682.50 AED |
| 16 Dec 2023 | Receipt | Agreement No: 21257, Agreement No.:21257, | 64108 | 0.00 AED | 235.00 AED | -917.50 AED |
| 16 Dec 2023 | Rental charges | Agreement No: 21257, From: 15/12/2023, To: 16/12/2023, Vehicle: 8210 D | 15930 | 921.90 AED | 0.00 AED | 4.40 AED |
| 5 Jan 2024 | Receipt | Agreement No: 21257, Agreement No.:21257, | 64284 | 0.00 AED | 4.40 AED | 0.00 AED |
| Totals | 921.90 AED | 921.90 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 |
|---|---|---|---|---|---|---|
| 21257 | 8210 DFORD BRONCO · SUV | 15 Dec 2023 → 16 Dec 2023 | Closed | 921.90 AED | 921.90 AED | 0.00 AED |
Bookings
0 all time
No bookings on record.
Invoices
1 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 15930 | 16 Dec 2023 | Closed | 1015d | 921.90 AED | 0.00 AED |
Receipts
3 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64103 | 15 Dec 2023 | — | 514790 | 682.50 AED |
| 64108 | 16 Dec 2023 | — | 514790 | 235.00 AED |
| 64284 | 5 Jan 2024 | — | 514790 | 4.40 AED |
Deposits
1 all time
| Deposit | Date | Status | Amount | Balance |
|---|---|---|---|---|
| 1693 | 15 Dec 2023 | Expired | 2,500.00 AED | 2,500.00 AED |
Credit notes
0 all time
No credit notes on record.