CUSTOMER PROFILE
Hamdan Sultan Mahmood Khana
CODE 4105Customer● Livedata through 18 Sept 2026 06:52
Agreements
6
All time
Rental charges
728,755.40 AED
Statement debits on agreements
Rental receipts
579,901.33 AED
Statement credits on agreements
Balance
135,115.57 AED
Full ledger ending balance
Identity & contact
- Name
- Hamdan Sultan Mahmood Khana
- Code
- 4105
- Type
- Customer
- Category
- Person
- Mobile
- +971 58 568 6325
- Phone
- —
- Phone 2
- —
- rash971@gmail.com
- Address
- Dubai, United Arab Emirates
- Credit limit
- 0.00 AED
- Sales person
- #352152
- Created
- 14 Nov 2025 12:57
Statement of account
174 line(s) · rental activity · all time unless narrowed
Beginning
0.00 AED
Ending
148,854.07 AED
Rental net
148,854.07 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 |
|---|---|---|---|---|---|---|
| 16 Nov 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69317 | 0.00 AED | 12,757.00 AED | -12,757.00 AED |
| 23 Nov 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69368 | 0.00 AED | 5,500.00 AED | -18,257.00 AED |
| 27 Nov 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69407 | 0.00 AED | 5,000.00 AED | -23,257.00 AED |
| 29 Nov 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69444 | 0.00 AED | 6,000.00 AED | -29,257.00 AED |
| 3 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69466 | 0.00 AED | 4,000.00 AED | -33,257.00 AED |
| 5 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69485 | 0.00 AED | 3,000.00 AED | -36,257.00 AED |
| 8 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69510 | 0.00 AED | 3,000.00 AED | -39,257.00 AED |
| 8 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69509 | 0.00 AED | 8,000.00 AED | -47,257.00 AED |
| 16 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69571 | 0.00 AED | 4,000.00 AED | -51,257.00 AED |
| 18 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69584 | 0.00 AED | 5,000.00 AED | -56,257.00 AED |
| 21 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69598 | 0.00 AED | 5,000.00 AED | -61,257.00 AED |
| 25 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69627 | 0.00 AED | 5,000.00 AED | -66,257.00 AED |
| 30 Dec 2025 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69674 | 0.00 AED | 5,000.00 AED | -71,257.00 AED |
| 2 Jan 2026 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69711 | 0.00 AED | 5,000.00 AED | -76,257.00 AED |
| 7 Jan 2026 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69748 | 0.00 AED | 6,000.00 AED | -82,257.00 AED |
| 8 Jan 2026 | Rental charges | Agreement No: 23573, From: 16/11/2025, To: 8/1/2026, Vehicle: 506 L | 22999 | 85,155.00 AED | 0.00 AED | 2,898.00 AED |
| 8 Jan 2026 | Extra charges | Agreement No: 23573, From: 16/11/2025, To: 8/1/2026, Vehicle: 506 L | 23000 | 322.80 AED | 0.00 AED | 3,220.80 AED |
| 12 Jan 2026 | Receipt | Agreement No: 23573, Agreement No.:23573, | 69786 | 0.00 AED | 3,000.00 AED | 220.80 AED |
| 13 Jan 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 69801 | 0.00 AED | 5,000.00 AED | -4,779.20 AED |
| 16 Jan 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 69825 | 0.00 AED | 5,000.00 AED | -9,779.20 AED |
| 17 Jan 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 69850 | 0.00 AED | 5,000.00 AED | -14,779.20 AED |
| 27 Jan 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 69918 | 0.00 AED | 4,500.00 AED | -19,279.20 AED |
| 31 Jan 2026 | Fuel / charges | Agreement No: 23750, Vehicle: 506 L Agreement No: 23750 | 24366 | 4,863.00 AED | 0.00 AED | -14,416.20 AED |
| 31 Jan 2026 | Extra charges | Agreement No: 23750, From: 8/1/2026, To: 31/1/2026, Vehicle: 506 L | 24278 | 24.20 AED | 0.00 AED | -14,392.00 AED |
| 1 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 69977 | 0.00 AED | 7,500.00 AED | -21,892.00 AED |
| 3 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 69997 | 0.00 AED | 5,000.00 AED | -26,892.00 AED |
| 6 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70014 | 0.00 AED | 3,150.00 AED | -30,042.00 AED |
| 6 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70013 | 0.00 AED | 2,350.00 AED | -32,392.00 AED |
| 7 Feb 2026 | Rental charges | Agreement No: 23750, From: 8/1/2026, To: 7/2/2026, Vehicle: 506 L | 23506 | 42,525.00 AED | 0.00 AED | 10,133.00 AED |
| 9 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70031 | 0.00 AED | 5,000.00 AED | 5,133.00 AED |
| 13 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70082 | 0.00 AED | 5,000.00 AED | 133.00 AED |
| 19 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70125 | 0.00 AED | 10,631.25 AED | -10,498.25 AED |
| 26 Feb 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70167 | 0.00 AED | 10,631.25 AED | -21,129.50 AED |
| 28 Feb 2026 | Fuel / charges | Agreement No: 23750, Vehicle: 506 L Agreement No: 23750 | 24367 | 4,573.50 AED | 0.00 AED | -16,556.00 AED |
| 28 Feb 2026 | Extra charges | Agreement No: 23750, From: 1/2/2026, To: 28/2/2026, Vehicle: 506 L | 24313 | 149.30 AED | 0.00 AED | -16,406.70 AED |
| 6 Mar 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70229 | 0.00 AED | 10,631.25 AED | -27,037.95 AED |
| 9 Mar 2026 | Rental charges | Agreement No: 23750, From: 7/2/2026, To: 9/3/2026, Vehicle: 506 L | 23771 | 42,000.00 AED | 0.00 AED | 14,962.05 AED |
| 12 Mar 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70257 | 0.00 AED | 10,631.25 AED | 4,330.80 AED |
| 19 Mar 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70283 | 0.00 AED | 10,631.25 AED | -6,300.45 AED |
| 31 Mar 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70331 | 0.00 AED | 10,631.25 AED | -16,931.70 AED |
| 31 Mar 2026 | Fuel / charges | Agreement No: 23750, Vehicle: 506 L Agreement No: 23750 | 23980 | 3,033.50 AED | 0.00 AED | -13,898.20 AED |
| 31 Mar 2026 | Extra charges | Agreement No: 23750, From: 1/3/2026, To: 31/3/2026, Vehicle: 506 L | 24348 | 67.65 AED | 0.00 AED | -13,830.55 AED |
| 1 Apr 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70339 | 0.00 AED | 10,631.25 AED | -24,461.80 AED |
| 8 Apr 2026 | Rental charges | Agreement No: 23750, From: 9/3/2026, To: 8/4/2026, Vehicle: 506 L | 23938 | 42,000.00 AED | 0.00 AED | 17,538.20 AED |
| 10 Apr 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70393 | 0.00 AED | 10,631.25 AED | 6,906.95 AED |
| 15 Apr 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70416 | 0.00 AED | 6,000.00 AED | 906.95 AED |
| 15 Apr 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70419 | 0.00 AED | 4,000.00 AED | -3,093.05 AED |
| 17 Apr 2026 | Commission | 13 Salik & 2 Fines ( Fine no - 7040829669 & 6260180086 ), From: 13/4/2026, To: 17/4/2026, Vehicle: 77727 B | 24712 | 1,427.65 AED | 0.00 AED | -1,665.40 AED |
| 17 Apr 2026 | Rental charges | Agreement No: 015, From: 13/4/2026, To: 17/4/2026, Vehicle: 77727 B | 23971 | 4,200.00 AED | 0.00 AED | 2,534.60 AED |
| 24 Apr 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 70452 | 0.00 AED | 6,000.00 AED | -3,465.40 AED |
| Totals | 728,755.40 AED | 579,901.33 AED | ||||
1–50 of 174
Agreements
6 all time
| Agreement | Vehicle | Period | Status | Charges | Received | Balance |
|---|---|---|---|---|---|---|
| 23573 | 506 LRANGE ROVER HSE · SUV | 16 Nov 2025 → 8 Jan 2026 | Closed | 85,477.80 AED | 85,257.00 AED | 220.80 AED |
| 23750 | 506 LRANGE ROVER HSE · SUV | 8 Jan 2026 → 15 Aug 2026 | Closed | 371,938.85 AED | 318,231.00 AED | 53,707.85 AED |
| 015 | 77727 BLand Rover DEFENDER V8 · SUV | 13 Apr 2026 → 17 Apr 2026 | Closed | 4,200.00 AED | 5,560.00 AED | -1,360.00 AED |
| 24181 | 6688 KFerrari SF 90 Spider SF 90 Spider · Sports | 26 Jun 2026 → 28 Jun 2026 | Closed | 8,200.00 AED | 8,220.00 AED | -20.00 AED |
| 24209 | 95208 AALAMBORGHINI URUS MY20 | 7 Jul 2026 → 4 Sept 2026 | Closed | 203,900.00 AED | 161,000.00 AED | 42,900.00 AED |
| 24277 | 8080 VLand Rover Range Rover · SUV | 15 Aug 2026 → 14 Sept 2026 | Closed | 37,253.55 AED | 1,633.33 AED | 35,620.22 AED |
Bookings
0 all time
No bookings on record.
Invoices
89 all time
| Invoice | Date | Status | Age | Amount | Due |
|---|---|---|---|---|---|
| 24535 | 2 May 2026 | Closed | 139d | 630.50 AED | 0.00 AED |
| 24549 | 4 May 2026 | Closed | 136d | 2,121.50 AED | 0.00 AED |
| 24555 | 4 May 2026 | Closed | 136d | 42.40 AED | 0.00 AED |
| 24612 | 6 May 2026 | Closed | 134d | 4,493.50 AED | 0.00 AED |
| 24631 | 7 May 2026 | Closed | 133d | 29.25 AED | 0.00 AED |
| 24648 | 6 May 2026 | Closed | 134d | 39.35 AED | 0.00 AED |
| 24669 | 8 May 2026 | Closed | 133d | 42,000.00 AED | 0.00 AED |
| 24691 | 8 May 2026 | Closed | 132d | 30.30 AED | 0.00 AED |
| 24712 | 17 Apr 2026 | Open | 154d | 1,427.65 AED | 67.65 AED |
| 24713 | 11 May 2026 | Closed | 129d | 710.50 AED | 0.00 AED |
| 24744 | 11 May 2026 | Closed | 129d | 7.05 AED | 0.00 AED |
| 24770 | 13 May 2026 | Closed | 127d | 710.50 AED | 0.00 AED |
| 24800 | 13 May 2026 | Closed | 127d | 25.25 AED | 0.00 AED |
| 24831 | 30 Apr 2026 | Closed | 140d | 15.15 AED | 0.00 AED |
| 24848 | 30 Apr 2026 | Closed | 140d | 610.50 AED | 0.00 AED |
Receipts
87 all time
| Receipt | Date | Method | Agreement | Amount |
|---|---|---|---|---|
| 70283 | 19 Mar 2026 | — | 845367 | 10,631.25 AED |
| 70331 | 31 Mar 2026 | — | 845367 | 10,631.25 AED |
| 70339 | 1 Apr 2026 | — | 845367 | 10,631.25 AED |
| 70393 | 10 Apr 2026 | — | 845367 | 10,631.25 AED |
| 70416 | 15 Apr 2026 | — | 845367 | 6,000.00 AED |
| 70419 | 15 Apr 2026 | — | 845367 | 4,000.00 AED |
| 70452 | 24 Apr 2026 | — | 845367 | 6,000.00 AED |
| 70480 | 28 Apr 2026 | — | 845367 | 10,000.00 AED |
| 70547 | 6 May 2026 | — | 868987 | 5,560.00 AED |
| 70548 | 6 May 2026 | — | 845367 | 2,440.00 AED |
| 70551 | 6 May 2026 | — | 845367 | 6,000.00 AED |
| 70568 | 8 May 2026 | — | 845367 | 4,000.00 AED |
| 70593 | 12 May 2026 | — | 845367 | 4,000.00 AED |
| 70623 | 14 May 2026 | — | 845367 | 5,000.00 AED |
| 70628 | 16 May 2026 | — | 845367 | 3,000.00 AED |
Deposits
0 all time
No deposits on record.
Credit notes
6 all time
| Credit note | Date | Reason | Amount |
|---|---|---|---|
| 460 | 26 May 2026 | Fine paid by customer (Fine No :- 6260236384 ) Ag no :- 23750 | 1,510.50 AED |
| 461 | 2 Jun 2026 | Fine paid by customer (Fine No :- 6251693081 , 6250493695 , 6250491726 , 7039266646 , 7039313702 , 7039450789 , 7039305686 , 7039385895 , 7039266597 , 6250512874 , 6250537976 ) Ag no :- 25215 | 7,035.50 AED |
| 476 | 2 Jun 2026 | Fine Paid By Customer - ( Fine no - 6250493695 , 6250491726, 7039266646 ,7039313702 ,7039450789 , 7039305686 ,7039385895 ,7039266597 , 6250512874 , 6250537976, 6251693081) | 7,035.50 AED |
| 477 | 11 Jul 2026 | customer paid fine Agreement no - 23750 ( Fine no - 5658568 ) | 2,310.50 AED |
| 479 | 23 Jul 2026 | customer paid fine Agreement no - 23750 ( Fine no - 9012715929, 6260235854, 7041918904 ) | 1,571.50 AED |
| 486 | 28 Jul 2026 | customer paid fine Agreement no - 23750 ( Fine no - 6260239348, 6260310906 ) | 3,621.00 AED |