CUSTOMER PROFILE

Hamdan Sultan Mahmood Khana

CODE 4105Customer● Livedata through 18 Sept 2026 10:50

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
22 Jun 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750256112,731.50 AED0.00 AED24,782.25 AED
22 Jun 2026Extra chargesAgreement No: 23750, From: 1/6/2026, To: 22/6/2026, Vehicle: 506 L2565528.20 AED0.00 AED24,810.45 AED
25 Jun 2026ReceiptAgreement No: 24181, Agreement No.:24181, Rent - 7619.05 , Cardoo - 200, Tax - 380.95709040.00 AED8,200.00 AED16,610.45 AED
25 Jun 2026Commission5th month cardoo charge ( per month 500 ), From: 25/6/2026, To: 25/6/2026, Vehicle: 506 L25680500.00 AED0.00 AED17,110.45 AED
28 Jun 2026Rental chargesAgreement No: 24181, From: 26/6/2026, To: 28/6/2026, Vehicle: 6688 K257118,200.00 AED0.00 AED25,310.45 AED
29 Jun 2026ReceiptAgreement No: 24181, Agreement No.:24181, sailk 20709260.00 AED20.00 AED25,290.45 AED
30 Jun 2026ReceiptAgreement No: 23750, Agreement No.:23750, Car Rent 5000709430.00 AED5,000.00 AED20,290.45 AED
30 Jun 2026CommissionJune cardoo charge ( per month 500 ) Ag - 23750, From: 30/6/2026, To: 30/6/2026, Vehicle: 506 L26212500.00 AED0.00 AED20,790.45 AED
30 Jun 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 2375025843610.50 AED0.00 AED21,400.95 AED
30 Jun 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750257384,233.00 AED0.00 AED25,633.95 AED
30 Jun 2026Extra chargesAgreement No: 23750, From: 1/6/2026, To: 30/6/2026, Vehicle: 506 L2577636.30 AED0.00 AED25,670.25 AED
5 Jul 2026ReceiptAgreement No: 23750, Agreement No.:23750, 709930.00 AED9,500.00 AED16,170.25 AED
7 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent - 20000709920.00 AED20,000.00 AED-3,829.75 AED
7 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent - 3000 , Tax - 1150 , Cardoo - 350709960.00 AED4,500.00 AED-8,329.75 AED
7 Jul 2026Rental chargesAgreement No: 23750, From: 7/6/2026, To: 7/7/2026, Vehicle: 506 L2593242,000.00 AED0.00 AED33,670.25 AED
7 Jul 2026Extra chargesAgreement No: 23750, From: 1/7/2026, To: 7/7/2026, Vehicle: 506 L2590824.20 AED0.00 AED33,694.45 AED
9 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750259543,721.00 AED0.00 AED37,415.45 AED
10 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750259862,542.00 AED0.00 AED39,957.45 AED
11 Jul 2026ReceiptAgreement No: 23750, Agreement No.:23750, 710220.00 AED10,000.00 AED29,957.45 AED
11 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750259893,010.50 AED0.00 AED32,967.95 AED
14 Jul 2026Rental chargesAgreement No: 24209, From: 7/7/2026, To: 14/7/2026, Vehicle: 95208 AA2702424,500.00 AED0.00 AED57,467.95 AED
16 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710420.00 AED7,000.00 AED51,267.95 AED
16 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710410.00 AED3,500.00 AED47,767.95 AED
18 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710490.00 AED10,000.00 AED36,967.95 AED
18 Jul 2026Extra chargesAgreement No: 23750, From: 15/7/2026, To: 18/7/2026, Vehicle: 8080 V2613612.10 AED0.00 AED36,980.05 AED
20 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710610.00 AED4,000.00 AED32,980.05 AED
20 Jul 2026ReceiptAgreement No: 23750, Agreement No.:23750, Rent710620.00 AED6,000.00 AED26,980.05 AED
21 Jul 2026Rental chargesAgreement No: 24209, From: 14/7/2026, To: 21/7/2026, Vehicle: 95208 AA2702524,150.00 AED0.00 AED51,130.05 AED
22 Jul 2026ReceiptAgreement No: 23750, Agreement No.:23750, Fine payment710660.00 AED3,000.00 AED48,130.05 AED
22 Jul 2026CommissionAg - 23750 fuel charge for fine payment at RAK, From: 23/7/2026, To: 23/7/2026, Vehicle: 506 L26203105.05 AED0.00 AED48,235.10 AED
22 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 8080 V Agreement No: 2375026119430.50 AED0.00 AED48,665.60 AED
23 Jul 2026ReceiptAgreement No: 23750, Agreement No.:23750, Fuel charge for going RAK for Fine payment710720.00 AED106.00 AED48,559.60 AED
23 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710730.00 AED14,000.00 AED34,559.60 AED
23 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 8080 V Agreement No: 23750262531,141.00 AED0.00 AED34,129.10 AED
24 Jul 2026CommissionJuly Cardoo charge ( per month 500 ) Ag - 23750, From: 24/7/2026, To: 24/7/2026, Vehicle: 506 L26213500.00 AED0.00 AED34,629.10 AED
25 Jul 2026Extra chargesAgreement No: 23750, From: 20/7/2026, To: 25/7/2026, Vehicle: 506 L2628348.40 AED0.00 AED34,677.50 AED
27 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710890.00 AED15,000.00 AED19,677.50 AED
28 Jul 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent710970.00 AED6,000.00 AED13,677.50 AED
28 Jul 2026Rental chargesAgreement No: 24209, From: 21/7/2026, To: 28/7/2026, Vehicle: 95208 AA2702624,150.00 AED0.00 AED37,827.50 AED
28 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 2375026260610.50 AED0.00 AED34,817.00 AED
30 Jul 2026ReceiptAgreement No: 23750, Agreement No.:23750, Rent and fine711070.00 AED8,435.00 AED26,382.00 AED
31 Jul 2026Commission3 weeks Cardoo charge ( July 7 to 31st ) Per Week 350 ( Ag- 24209 ), From: 31/7/2026, To: 31/7/2026, Vehicle: 95208 AA265891,050.00 AED0.00 AED27,432.00 AED
31 Jul 2026Commission6th month cardoo charge ( Ag - 23750 ), From: 31/7/2026, To: 31/7/2026, Vehicle: 506 L27311500.00 AED0.00 AED27,932.00 AED
31 Jul 2026Fuel / chargesAgreement No: 23750, Vehicle: 506 L Agreement No: 23750264061,321.00 AED0.00 AED29,253.00 AED
3 Aug 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent711260.00 AED10,500.00 AED18,753.00 AED
4 Aug 2026Rental chargesAgreement No: 24209, From: 28/7/2026, To: 4/8/2026, Vehicle: 95208 AA2702724,150.00 AED0.00 AED42,903.00 AED
5 Aug 2026ReceiptAgreement No: 24209, Agreement No.:24209, Rent711440.00 AED19,000.00 AED23,903.00 AED
6 Aug 2026ReceiptAgreement No: 23750, Agreement No.:23750, Rent711580.00 AED11,000.00 AED12,903.00 AED
6 Aug 2026Rental chargesAgreement No: 23750, From: 7/7/2026, To: 6/8/2026, Vehicle: 506 L2652742,000.00 AED0.00 AED54,903.00 AED
9 Aug 2026ReceiptAgreement No: 23750, Agreement No.:23750, Rent711680.00 AED10,000.00 AED44,903.00 AED
Totals728,755.40 AED579,901.33 AED
101150 of 174

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
245352 May 2026Closed139d630.50 AED0.00 AED
245494 May 2026Closed136d2,121.50 AED0.00 AED
245554 May 2026Closed136d42.40 AED0.00 AED
246126 May 2026Closed134d4,493.50 AED0.00 AED
246317 May 2026Closed133d29.25 AED0.00 AED
246486 May 2026Closed134d39.35 AED0.00 AED
246698 May 2026Closed133d42,000.00 AED0.00 AED
246918 May 2026Closed132d30.30 AED0.00 AED
2471217 Apr 2026Open154d1,427.65 AED67.65 AED
2471311 May 2026Closed129d710.50 AED0.00 AED
2474411 May 2026Closed129d7.05 AED0.00 AED
2477013 May 2026Closed127d710.50 AED0.00 AED
2480013 May 2026Closed127d25.25 AED0.00 AED
2483130 Apr 2026Closed140d15.15 AED0.00 AED
2484830 Apr 2026Closed140d610.50 AED0.00 AED
1630 of 89

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