CUSTOMER PROFILE

Hamdan Sultan Mahmood Khana

CODE 4105Customer● Livedata through 18 Sept 2026 11:46

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
Email
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.
DateTypeDescriptionRefDebitCreditBalance
16 Nov 2025ReceiptAgreement No: 23573, Agreement No.:23573, 693170.00 AED12,757.00 AED-12,757.00 AED
23 Nov 2025ReceiptAgreement No: 23573, Agreement No.:23573, 693680.00 AED5,500.00 AED-18,257.00 AED
27 Nov 2025ReceiptAgreement No: 23573, Agreement No.:23573, 694070.00 AED5,000.00 AED-23,257.00 AED
29 Nov 2025ReceiptAgreement No: 23573, Agreement No.:23573, 694440.00 AED6,000.00 AED-29,257.00 AED
3 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 694660.00 AED4,000.00 AED-33,257.00 AED
5 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 694850.00 AED3,000.00 AED-36,257.00 AED
8 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 695100.00 AED3,000.00 AED-39,257.00 AED
8 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 695090.00 AED8,000.00 AED-47,257.00 AED
16 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 695710.00 AED4,000.00 AED-51,257.00 AED
18 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 695840.00 AED5,000.00 AED-56,257.00 AED
21 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 695980.00 AED5,000.00 AED-61,257.00 AED
25 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 696270.00 AED5,000.00 AED-66,257.00 AED
30 Dec 2025ReceiptAgreement No: 23573, Agreement No.:23573, 696740.00 AED5,000.00 AED-71,257.00 AED
2 Jan 2026ReceiptAgreement No: 23573, Agreement No.:23573, 697110.00 AED5,000.00 AED-76,257.00 AED
7 Jan 2026ReceiptAgreement No: 23573, Agreement No.:23573, 697480.00 AED6,000.00 AED-82,257.00 AED
8 Jan 2026Rental chargesAgreement No: 23573, From: 16/11/2025, To: 8/1/2026, Vehicle: 506 L2299985,155.00 AED0.00 AED2,898.00 AED
8 Jan 2026Extra chargesAgreement No: 23573, From: 16/11/2025, To: 8/1/2026, Vehicle: 506 L23000322.80 AED0.00 AED3,220.80 AED
12 Jan 2026ReceiptAgreement No: 23573, Agreement No.:23573, 697860.00 AED3,000.00 AED220.80 AED
13 Jan 2026ReceiptAgreement No: 23750, Agreement No.:23750, 698010.00 AED5,000.00 AED-4,779.20 AED
16 Jan 2026ReceiptAgreement No: 23750, Agreement No.:23750, 698250.00 AED5,000.00 AED-9,779.20 AED
17 Jan 2026ReceiptAgreement No: 23750, Agreement No.:23750, 698500.00 AED5,000.00 AED-14,779.20 AED
27 Jan 2026ReceiptAgreement No: 23750, Agreement No.:23750, 699180.00 AED4,500.00 AED-19,279.20 AED
31 Jan 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750243664,863.00 AED0.00 AED-14,416.20 AED
31 Jan 2026Extra chargesAgreement No: 23750, From: 8/1/2026, To: 31/1/2026, Vehicle: 506 L2427824.20 AED0.00 AED-14,392.00 AED
1 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 699770.00 AED7,500.00 AED-21,892.00 AED
3 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 699970.00 AED5,000.00 AED-26,892.00 AED
6 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 700140.00 AED3,150.00 AED-30,042.00 AED
6 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 700130.00 AED2,350.00 AED-32,392.00 AED
7 Feb 2026Rental chargesAgreement No: 23750, From: 8/1/2026, To: 7/2/2026, Vehicle: 506 L2350642,525.00 AED0.00 AED10,133.00 AED
9 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 700310.00 AED5,000.00 AED5,133.00 AED
13 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 700820.00 AED5,000.00 AED133.00 AED
19 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 701250.00 AED10,631.25 AED-10,498.25 AED
26 Feb 2026ReceiptAgreement No: 23750, Agreement No.:23750, 701670.00 AED10,631.25 AED-21,129.50 AED
28 Feb 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750243674,573.50 AED0.00 AED-16,556.00 AED
28 Feb 2026Extra chargesAgreement No: 23750, From: 1/2/2026, To: 28/2/2026, Vehicle: 506 L24313149.30 AED0.00 AED-16,406.70 AED
6 Mar 2026ReceiptAgreement No: 23750, Agreement No.:23750, 702290.00 AED10,631.25 AED-27,037.95 AED
9 Mar 2026Rental chargesAgreement No: 23750, From: 7/2/2026, To: 9/3/2026, Vehicle: 506 L2377142,000.00 AED0.00 AED14,962.05 AED
12 Mar 2026ReceiptAgreement No: 23750, Agreement No.:23750, 702570.00 AED10,631.25 AED4,330.80 AED
19 Mar 2026ReceiptAgreement No: 23750, Agreement No.:23750, 702830.00 AED10,631.25 AED-6,300.45 AED
31 Mar 2026ReceiptAgreement No: 23750, Agreement No.:23750, 703310.00 AED10,631.25 AED-16,931.70 AED
31 Mar 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750239803,033.50 AED0.00 AED-13,898.20 AED
31 Mar 2026Extra chargesAgreement No: 23750, From: 1/3/2026, To: 31/3/2026, Vehicle: 506 L2434867.65 AED0.00 AED-13,830.55 AED
1 Apr 2026ReceiptAgreement No: 23750, Agreement No.:23750, 703390.00 AED10,631.25 AED-24,461.80 AED
8 Apr 2026Rental chargesAgreement No: 23750, From: 9/3/2026, To: 8/4/2026, Vehicle: 506 L2393842,000.00 AED0.00 AED17,538.20 AED
10 Apr 2026ReceiptAgreement No: 23750, Agreement No.:23750, 703930.00 AED10,631.25 AED6,906.95 AED
15 Apr 2026ReceiptAgreement No: 23750, Agreement No.:23750, 704160.00 AED6,000.00 AED906.95 AED
15 Apr 2026ReceiptAgreement No: 23750, Agreement No.:23750, 704190.00 AED4,000.00 AED-3,093.05 AED
17 Apr 2026Commission13 Salik & 2 Fines ( Fine no - 7040829669 & 6260180086 ), From: 13/4/2026, To: 17/4/2026, Vehicle: 77727 B247121,427.65 AED0.00 AED-1,665.40 AED
17 Apr 2026Rental chargesAgreement No: 015, From: 13/4/2026, To: 17/4/2026, Vehicle: 77727 B239714,200.00 AED0.00 AED2,534.60 AED
24 Apr 2026ReceiptAgreement No: 23750, Agreement No.:23750, 704520.00 AED6,000.00 AED-3,465.40 AED
Totals728,755.40 AED579,901.33 AED
150 of 174
← PrevPage 1 / 4Next →

Agreements

6 all time

AgreementVehiclePeriodStatusChargesReceivedBalance
23573506 LRANGE ROVER HSE · SUV16 Nov 20258 Jan 2026Closed85,477.80 AED85,257.00 AED220.80 AED
23750506 LRANGE ROVER HSE · SUV8 Jan 202615 Aug 2026Closed371,938.85 AED318,231.00 AED53,707.85 AED
01577727 BLand Rover DEFENDER V8 · SUV13 Apr 202617 Apr 2026Closed4,200.00 AED5,560.00 AED-1,360.00 AED
241816688 KFerrari SF 90 Spider SF 90 Spider · Sports26 Jun 202628 Jun 2026Closed8,200.00 AED8,220.00 AED-20.00 AED
2420995208 AALAMBORGHINI URUS MY207 Jul 20264 Sept 2026Closed203,900.00 AED161,000.00 AED42,900.00 AED
242778080 VLand Rover Range Rover · SUV15 Aug 202614 Sept 2026Closed37,253.55 AED1,633.33 AED35,620.22 AED

Bookings

0 all time

No bookings on record.

Invoices

89 all time

InvoiceDateStatusAgeAmountDue
2561122 Jun 2026Closed87d2,731.50 AED0.00 AED
2565522 Jun 2026Closed87d28.20 AED0.00 AED
2568025 Jun 2026Closed85d500.00 AED0.00 AED
2571128 Jun 2026Closed82d8,200.00 AED0.00 AED
2573830 Jun 2026Closed79d4,233.00 AED0.00 AED
2577630 Jun 2026Closed79d36.30 AED0.00 AED
2584330 Jun 2026Closed79d610.50 AED0.00 AED
259087 Jul 2026Closed72d24.20 AED0.00 AED
259327 Jul 2026Open73d42,000.00 AED3,800.00 AED
259549 Jul 2026Closed70d3,721.00 AED0.00 AED
2598215 Jul 2026Closed65d800.00 AED0.00 AED
2598610 Jul 2026Closed69d2,542.00 AED0.00 AED
2598911 Jul 2026Open68d3,010.50 AED10.50 AED
2611922 Jul 2026Closed57d430.50 AED0.00 AED
2613618 Jul 2026Closed61d12.10 AED0.00 AED
4660 of 89

Receipts

87 all time

ReceiptDateMethodAgreementAmount
711445 Aug 202692239519,000.00 AED
711586 Aug 202684536711,000.00 AED
711689 Aug 202684536710,000.00 AED
7118011 Aug 20269223955,500.00 AED
7120214 Aug 202684536715,000.00 AED
7120315 Aug 20268453675,200.00 AED
7121217 Aug 20269223957,000.00 AED
7123221 Aug 20269223959,100.00 AED
7123518 Aug 20269223958,400.00 AED
7126426 Aug 202692239510,000.00 AED
7127627 Aug 20269223957,500.00 AED
7129129 Aug 20269239451,633.33 AED
7687 of 87
← PrevPage 6 / 6Next →

Deposits

0 all time

No deposits on record.

Credit notes

6 all time

Credit noteDateReasonAmount
46026 May 2026Fine paid by customer (Fine No :- 6260236384 ) Ag no :- 237501,510.50 AED
4612 Jun 2026Fine paid by customer (Fine No :- 6251693081 , 6250493695 , 6250491726 , 7039266646 , 7039313702 , 7039450789 , 7039305686 , 7039385895 , 7039266597 , 6250512874 , 6250537976 ) Ag no :- 252157,035.50 AED
4762 Jun 2026Fine Paid By Customer - ( Fine no - 6250493695 , 6250491726, 7039266646 ,7039313702 ,7039450789 , 7039305686 ,7039385895 ,7039266597 , 6250512874 , 6250537976, 6251693081)7,035.50 AED
47711 Jul 2026customer paid fine Agreement no - 23750 ( Fine no - 5658568 )2,310.50 AED
47923 Jul 2026customer paid fine Agreement no - 23750 ( Fine no - 9012715929, 6260235854, 7041918904 )1,571.50 AED
48628 Jul 2026customer paid fine Agreement no - 23750 ( Fine no - 6260239348, 6260310906 )3,621.00 AED