CUSTOMER PROFILE

Hamdan Sultan Mahmood Khana

CODE 4105Customer● Livedata through 18 Sept 2026 18:36

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
Uninvoiced
900.00 AED
1 item(s) · pre-closing

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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Fines & charges

Pre-closing · scanned 6 of 6 agreement(s)

Fetched live from the agreement-closing endpoints (fines, tolls, parking, pending charges). The Speed system only posts these at agreement closing, so they are not included in the statement above.
Fines (0)
0.00 AED
Tolls (0)
0.00 AED
Parking (0)
0.00 AED
Pending (1)
900.00 AED
Uninvoiced total900.00 AED
Plus 45 billed-but-unpaid fine(s) worth 33,910.00 AED — already invoiced, so shown for reference only.
Fines
AgreementFine noAuthorityDateAmountStatus
237506260166513Ras Al Khaymah Traffic6 Apr 2026610.00 AEDUnpaid
237506260133552Ajman Traffic20 Apr 2026610.00 AEDUnpaid
237506260181888Ras Al Khaymah Traffic18 Apr 2026710.00 AEDUnpaid
237506260184650Ras Al Khaymah Traffic19 Apr 20261,010.00 AEDUnpaid
237506260187869Ras Al Khaymah Traffic23 Apr 2026710.00 AEDUnpaid
237506260189034Ras Al Khaymah Traffic21 Apr 20261,010.00 AEDUnpaid
237506260189027Ras Al Khaymah Traffic21 Apr 2026710.00 AEDUnpaid
237506260188673Ras Al Khaymah Traffic20 Apr 20261,010.00 AEDUnpaid
237506260191459Ras Al Khaymah Traffic27 Apr 2026710.00 AEDUnpaid
237506260086176Um Al Quewain Traffic30 Apr 2026610.00 AEDUnpaid
237506260199934Ras Al Khaymah Traffic2 May 20261,010.00 AEDUnpaid
237506260199108Ras Al Khaymah Traffic2 May 2026710.00 AEDUnpaid
237506260750510Sharjah Traffic1 May 2026400.00 AEDUnpaid
237506260201574Ras Al Khaymah Traffic3 May 2026710.00 AEDUnpaid
237506260210830Ras Al Khaymah Traffic8 May 2026710.00 AEDUnpaid
237506260212285Ras Al Khaymah Traffic9 May 2026710.00 AEDUnpaid
237506260218864Ras Al Khaymah Traffic12 May 2026710.00 AEDUnpaid
237506260236381Ras Al Khaymah Traffic20 May 20261,010.00 AEDUnpaid
237506260237432Ras Al Khaymah Traffic21 May 20261,010.00 AEDUnpaid
237506260243120Ras Al Khaymah Traffic25 May 2026710.00 AEDUnpaid
237506260254621Ras Al Khaymah Traffic29 May 20261,010.00 AEDUnpaid
237506260258742Ras Al Khaymah Traffic26 May 2026610.00 AEDUnpaid
237506260261882Ras Al Khaymah Traffic2 Jun 2026610.00 AEDUnpaid
237506260262370Ras Al Khaymah Traffic2 Jun 2026610.00 AEDUnpaid
237506260264414Ras Al Khaymah Traffic5 Jun 2026610.00 AEDUnpaid
237506260267920Ras Al Khaymah Traffic7 Jun 2026710.00 AEDUnpaid
237506260284337Ras Al Khaymah Traffic17 Jun 20261,010.00 AEDUnpaid
237506260282822Ras Al Khaymah Traffic16 Jun 2026710.00 AEDUnpaid
237506260282314Ras Al Khaymah Traffic15 Jun 20261,010.00 AEDUnpaid
237506260291094Ras Al Khaymah Traffic21 Jun 2026710.00 AEDUnpaid
2375029368659RTA (Parking Fines)27 Jun 2026180.00 AEDUnpaid
237506260293639Ras Al Khaymah Traffic25 Jun 20261,010.00 AEDUnpaid
237506260294089Ras Al Khaymah Traffic24 Jun 2026610.00 AEDUnpaid
237506260297407Ras Al Khaymah Traffic26 Jun 2026710.00 AEDUnpaid
237506260296283Ras Al Khaymah Traffic18 Jun 20261,010.00 AEDUnpaid
237506260300443Ras Al Khaymah Traffic29 Jun 2026610.00 AEDUnpaid
237506260308247Ras Al Khaymah Traffic5 Jul 2026710.00 AEDUnpaid
237506260316317Ras Al Khaymah Traffic8 Jul 2026610.00 AEDUnpaid
237506260316117Ras Al Khaymah Traffic7 Jul 2026710.00 AEDUnpaid
237506260223369Ajman Traffic10 Jul 2026610.00 AEDUnpaid
237506260318282Ras Al Khaymah Traffic10 Jul 2026610.00 AEDUnpaid
237506260344667Ras Al Khaymah Traffic28 Jul 2026710.00 AEDUnpaid
237506260153994Um Al Quewain Traffic25 Jul 2026610.00 AEDUnpaid
237506260361825Ras Al Khaymah Traffic9 Aug 2026710.00 AEDUnpaid
237506260361829Ras Al Khaymah Traffic9 Aug 20261,510.00 AEDUnpaid
Pending (closing)
AgreementChargeAmount
23573Other900.00 AED

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 2026Closed154d4,200.00 AED0.00 AED
2398031 Mar 2026Open171d3,033.50 AED3,033.50 AED
2403430 Apr 2026Closed141d107.85 AED0.00 AED
2427831 Jan 2026Closed230d24.20 AED0.00 AED
2431328 Feb 2026Closed202d149.30 AED0.00 AED
2434831 Mar 2026Closed171d67.65 AED0.00 AED
2436631 Jan 2026Open230d4,863.00 AED4,863.00 AED
2436728 Feb 2026Open202d4,573.50 AED4,573.50 AED
2436824 Apr 2026Closed147d1,221.00 AED0.00 AED
2446730 Apr 2026Closed141d9,126.00 AED0.00 AED
115 of 89
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Receipts

87 all time

ReceiptDateMethodAgreementAmount
709967 Jul 20269223954,500.00 AED
7102211 Jul 202684536710,000.00 AED
7104116 Jul 20269223953,500.00 AED
7104216 Jul 20269223957,000.00 AED
7104316 Jul 2026800.00 AED
7104918 Jul 202692239510,000.00 AED
7106120 Jul 20269223954,000.00 AED
7106220 Jul 20268453676,000.00 AED
7106622 Jul 20268453673,000.00 AED
7107223 Jul 2026845367106.00 AED
7107323 Jul 202692239514,000.00 AED
7108927 Jul 202692239515,000.00 AED
7109728 Jul 20269223956,000.00 AED
7110730 Jul 20268453678,435.00 AED
711263 Aug 202692239510,500.00 AED
6175 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