CUSTOMER PROFILE
Hamdan Sultan Mahmood Khana
CODE 4105Customer● Livedata through 18 Sept 2026 11:19
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 |
|---|---|---|---|---|---|---|
| 11 Aug 2026 | Receipt | Agreement No: 24209, Agreement No.:24209, Rent | 71180 | 0.00 AED | 5,500.00 AED | 39,403.00 AED |
| 11 Aug 2026 | Rental charges | Agreement No: 24209, From: 4/8/2026, To: 11/8/2026, Vehicle: 95208 AA | 27028 | 24,150.00 AED | 0.00 AED | 63,553.00 AED |
| 14 Aug 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 71202 | 0.00 AED | 15,000.00 AED | 48,553.00 AED |
| 14 Aug 2026 | Fuel / charges | Agreement No: 23750, Vehicle: 506 L Agreement No: 23750 | 26620 | 4,031.50 AED | 0.00 AED | 52,584.50 AED |
| 15 Aug 2026 | Receipt | Agreement No: 23750, Agreement No.:23750, | 71203 | 0.00 AED | 5,200.00 AED | 47,384.50 AED |
| 15 Aug 2026 | Rental charges | Agreement No: 23750, From: 6/8/2026, To: 15/8/2026, Vehicle: 506 L | 26569 | 8,900.35 AED | 0.00 AED | 56,284.85 AED |
| 16 Aug 2026 | Extra charges | Agreement No: 24277, From: 15/8/2026, To: 16/8/2026, Vehicle: 8080 V | 26715 | 7.35 AED | 0.00 AED | 56,292.20 AED |
| 17 Aug 2026 | Commission | 2 weeks Cardoo charge ( Aug 1 to 14th ) Per Week 350 ( Ag- 24209 ), From: 17/8/2026, To: 17/8/2026, Vehicle: 95208 AA | 26590 | 700.00 AED | 0.00 AED | 56,992.20 AED |
| 17 Aug 2026 | Receipt | Agreement No: 24209, Agreement No.:24209, Rent | 71212 | 0.00 AED | 7,000.00 AED | 49,992.20 AED |
| 18 Aug 2026 | Receipt | Agreement No: 24209, Agreement No.:24209, Car Rent 8400 | 71235 | 0.00 AED | 8,400.00 AED | 41,592.20 AED |
| 18 Aug 2026 | Rental charges | Agreement No: 24209, From: 11/8/2026, To: 18/8/2026, Vehicle: 95208 AA | 27029 | 24,150.00 AED | 0.00 AED | 65,742.20 AED |
| 19 Aug 2026 | Fuel / charges | Agreement No: 24277, Vehicle: 8080 V Agreement No: 24277 | 26632 | 610.50 AED | 0.00 AED | 66,352.70 AED |
| 21 Aug 2026 | Receipt | Agreement No: 24209, Agreement No.:24209, Car Rent 9100 | 71232 | 0.00 AED | 9,100.00 AED | 57,252.70 AED |
| 25 Aug 2026 | Rental charges | Agreement No: 24209, From: 18/8/2026, To: 25/8/2026, Vehicle: 95208 AA | 27030 | 24,150.00 AED | 0.00 AED | 81,402.70 AED |
| 26 Aug 2026 | Receipt | Agreement No: 24209, Agreement No.:24209, Car Rent 10000 | 71264 | 0.00 AED | 10,000.00 AED | 71,402.70 AED |
| 27 Aug 2026 | Receipt | Agreement No: 24209, Agreement No.:24209, Car Rent 7500 | 71276 | 0.00 AED | 7,500.00 AED | 63,902.70 AED |
| 29 Aug 2026 | Receipt | Agreement No: 24277, Agreement No.:24277, Car Rent 1633.33 | 71291 | 0.00 AED | 1,633.33 AED | 62,269.37 AED |
| 31 Aug 2026 | Commission | 7th month cardoo charge ( Ag - 23750 ), From: 31/8/2026, To: 31/8/2026, Vehicle: 506 L | 27312 | 400.00 AED | 0.00 AED | 62,669.37 AED |
| 31 Aug 2026 | Commission | Fine No: 6260027779, Date: 21-Jan-26 15:04. تجاوز الحد الاقصى للسرعة المقررة بما لا يزيد عن 30 كم / ساعة . / Exceeding maximum speed limit by no more than 30km/hr, From: 31/8/2026, To: 31/8/2026, Vehicle: 76666 E | 26930 | 610.50 AED | 0.00 AED | 63,279.87 AED |
| 31 Aug 2026 | Commission | Last 2 weeks Cardoo charge, From: 31/8/2026, To: 31/8/2026, Vehicle: 95208 AA | 27315 | 700.00 AED | 0.00 AED | 63,979.87 AED |
| 31 Aug 2026 | Fuel / charges | Agreement No: 24277, Vehicle: 8080 V Agreement No: 24277 | 26936 | 1,621.00 AED | 0.00 AED | 65,600.87 AED |
| 4 Sept 2026 | Rental charges | Agreement No: 24209, From: 25/8/2026, To: 4/9/2026, Vehicle: 95208 AA | 27048 | 34,500.00 AED | 0.00 AED | 100,100.87 AED |
| 5 Sept 2026 | Extra charges | Agreement No: 24277, From: 1/9/2026, To: 5/9/2026, Vehicle: 8080 V | 27194 | 14.70 AED | 0.00 AED | 100,115.57 AED |
| 14 Sept 2026 | Rental charges | Agreement No: 24277, From: 15/8/2026, To: 14/9/2026, Vehicle: 8080 V | 27294 | 35,000.00 AED | 0.00 AED | 135,115.57 AED |
| Totals | 728,755.40 AED | 579,901.33 AED | ||||
151–174 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 |
|---|---|---|---|---|
| 69317 | 16 Nov 2025 | — | 832772 | 12,757.00 AED |
| 69368 | 23 Nov 2025 | — | 832772 | 5,500.00 AED |
| 69407 | 27 Nov 2025 | — | 832772 | 5,000.00 AED |
| 69444 | 29 Nov 2025 | — | 832772 | 6,000.00 AED |
| 69466 | 3 Dec 2025 | — | 832772 | 4,000.00 AED |
| 69485 | 5 Dec 2025 | — | 832772 | 3,000.00 AED |
| 69509 | 8 Dec 2025 | — | 832772 | 8,000.00 AED |
| 69510 | 8 Dec 2025 | — | 832772 | 3,000.00 AED |
| 69571 | 16 Dec 2025 | — | 832772 | 4,000.00 AED |
| 69584 | 18 Dec 2025 | — | 832772 | 5,000.00 AED |
| 69598 | 21 Dec 2025 | — | 832772 | 5,000.00 AED |
| 69627 | 25 Dec 2025 | — | 832772 | 5,000.00 AED |
| 69674 | 30 Dec 2025 | — | 832772 | 5,000.00 AED |
| 69711 | 2 Jan 2026 | — | 832772 | 5,000.00 AED |
| 69748 | 7 Jan 2026 | — | 832772 | 6,000.00 AED |
1–15 of 87
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 |