CUSTOMER PROFILE

Hamdan Sultan Mahmood Khana

CODE 4105Customer● Livedata through 18 Sept 2026 04:32

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
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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
229998 Jan 2026Open253d85,155.00 AED3,220.80 AED
230008 Jan 2026Closed253d322.80 AED0.00 AED
235067 Feb 2026Closed223d42,525.00 AED0.00 AED
237719 Mar 2026Closed193d42,000.00 AED0.00 AED
239388 Apr 2026Closed163d42,000.00 AED0.00 AED
2397117 Apr 2026Closed153d4,200.00 AED0.00 AED
2398031 Mar 2026Open170d3,033.50 AED3,033.50 AED
2403430 Apr 2026Closed140d107.85 AED0.00 AED
2427831 Jan 2026Closed229d24.20 AED0.00 AED
2431328 Feb 2026Closed201d149.30 AED0.00 AED
2434831 Mar 2026Closed170d67.65 AED0.00 AED
2436631 Jan 2026Open229d4,863.00 AED4,863.00 AED
2436728 Feb 2026Open201d4,573.50 AED4,573.50 AED
2436824 Apr 2026Closed146d1,221.00 AED0.00 AED
2446730 Apr 2026Closed140d9,126.00 AED0.00 AED
115 of 89
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Receipts

87 all time

ReceiptDateMethodAgreementAmount
6978612 Jan 20268327723,000.00 AED
6980113 Jan 20268453675,000.00 AED
6982516 Jan 20268453675,000.00 AED
6985017 Jan 20268453675,000.00 AED
6991827 Jan 20268453674,500.00 AED
699771 Feb 20268453677,500.00 AED
699973 Feb 20268453675,000.00 AED
700136 Feb 20268453672,350.00 AED
700146 Feb 20268453673,150.00 AED
700319 Feb 20268453675,000.00 AED
7008213 Feb 20268453675,000.00 AED
7012519 Feb 202684536710,631.25 AED
7016726 Feb 202684536710,631.25 AED
702296 Mar 202684536710,631.25 AED
7025712 Mar 202684536710,631.25 AED
1630 of 87

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