CUSTOMER PROFILE
John Dexter Balinas Villarma
CODE 3178Customer● Livedata through 24 Sept 2026 13:03
Agreements
1
All time
Rental charges
255.40 AED
Statement debits on agreements
Rental receipts
265.00 AED
Statement credits on agreements
Balance
-9.60 AED
Full ledger ending balance
Uninvoiced
24.00 AED
1 item(s) · pre-closing
Identity & contact
- Name
- John Dexter Balinas Villarma
- Code
- 3178
- Type
- Customer
- Category
- Person
- Mobile
- +971 52 983 2443
- Phone
- —
- Phone 2
- —
- jdvillarma@yahoo.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 28 Mar 2024 14:56
Statement of account
4 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
-9.60 AED
Rental net
-9.60 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 |
|---|---|---|---|---|---|---|
| 29 Mar 2024 | Receipt | Agreement No: 21597, Agreement No.:21597, | 64833 | 0.00 AED | 235.00 AED | -235.00 AED |
| 31 Mar 2024 | Rental charges | Agreement No: 21597, From: 29/3/2024, To: 31/3/2024, Vehicle: 42317 Q | 16761 | 235.20 AED | 0.00 AED | 0.20 AED |
| 31 Mar 2024 | Extra charges | Agreement No: 21597, From: 29/3/2024, To: 31/3/2024, Vehicle: 42317 Q | 16762 | 20.20 AED | 0.00 AED | 20.40 AED |
| 1 Apr 2024 | Receipt | Agreement No: 21597, Agreement No.:21597, | 64853 | 0.00 AED | 30.00 AED | -9.60 AED |
| Totals | 255.40 AED | 265.00 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)
24.00 AED
Uninvoiced total24.00 AED
Pending (closing)
| Agreement | Charge | Amount |
|---|---|---|
| 21597 | Other | 24.00 AED |
Agreements
1 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 21597 | 42317 QKIA Pegas · Economical | 29 Mar 2024 → 31 Mar 2024 | Closed | 255.40 AED | 265.00 AED | -9.60 AED |
Bookings
0 all time
No bookings on record.
Invoices
2 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 16761 | 31 Mar 2024 | Closed | 907d | 235.20 AED | 0.00 AED |
| 16762 | 31 Mar 2024 | Closed | 907d | 20.20 AED | 0.00 AED |
Receipts
2 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 64833 | 29 Mar 2024 | — | 537491 | 235.00 AED |
| 64853 | 1 Apr 2024 | — | 537491 | 30.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.