CUSTOMER PROFILE
Road & Transport Authority
CODE 968Supplier● Livedata through 24 Sept 2026 05:29
Agreements
0
All time
Rental charges
0.00 AED
Statement debits on agreements
Rental receipts
0.00 AED
Statement credits on agreements
Balance
76,009.50 AED
Full ledger ending balance
Uninvoiced
0.00 AED
0 item(s) · pre-closing
Identity & contact
- Name
- Road & Transport Authority
- Code
- 968
- Type
- Supplier
- Category
- Company
- Mobile
- —
- Phone
- —
- Phone 2
- —
- —
- Address
- —
- Credit limit
- 0.00 AED
- Sales person
- —
- Created
- —
Statement of account
366 line(s) · full account · all time unless narrowed
Beginning
0.00 AED
Ending
76,009.50 AED
Net movement
76,009.50 AED
Full customer account — every GL posting tagged to this contact, including non-rental entries.
| Date | Type | Class | Description | Ref | Debit | Credit | Balance |
|---|---|---|---|---|---|---|---|
| 23 May 2023 | Type 3 | Non-rental | Darb registration for Mercedes C200 | 6875 | 50.00 AED | 0.00 AED | -2,150.00 AED |
| 30 May 2023 | Supplier charge | Supplier charge | Vehicle Testing fees, Supplier Bill No: | 5027 | 0.00 AED | 1,190.00 AED | -3,340.00 AED |
| 30 May 2023 | Supplier charge | Supplier charge | Renewal for Kia Picanto, Supplier Bill No: 194451929, Supplier Bill Date: 30/5/2023 | 5051 | 0.00 AED | 380.00 AED | -3,720.00 AED |
| 30 May 2023 | Supplier charge | Supplier charge | Vehicle License Renewal for 7 cars, Supplier Bill No: 4545, Supplier Bill Date: 30/5/2023 | 5028 | 0.00 AED | 2,670.00 AED | -6,390.00 AED |
| 30 May 2023 | Type 3 | Non-rental | Vehicle Testing fees for 7 cars | 6909 | 1,190.00 AED | 0.00 AED | -5,200.00 AED |
| 30 May 2023 | Type 3 | Non-rental | Vehicle license renewal fees for 7 cars (25640 25644 25605 25657 25630 8628 25635) | 6910 | 2,670.00 AED | 0.00 AED | -2,530.00 AED |
| 1 Jun 2023 | Type 3 | Non-rental | Vehicle registration renewal fees -Kia Picanto | 6939 | 380.00 AED | 0.00 AED | -2,150.00 AED |
| 12 Jun 2023 | Supplier charge | Supplier charge | Vehicle Testing fees for Kia Picanto & Toyota Rush, Supplier Bill No: 307 , 269 , 266 | 5146 | 0.00 AED | 410.00 AED | -2,560.00 AED |
| 13 Jun 2023 | Type 3 | Non-rental | Vehicle Testing fees for Kia Picanto & Toyota Rush Retest | 6973 | 410.00 AED | 0.00 AED | -2,150.00 AED |
| 14 Jun 2023 | Supplier charge | Supplier charge | Vehicle testing fees for Urus -passed 70 & failed 170, Supplier Bill No: 131 & 135, Supplier Bill Date: 14/6/2023 | 5153 | 0.00 AED | 240.00 AED | -2,390.00 AED |
| 14 Jun 2023 | Type 3 | Non-rental | Vehicle testing fees for Urus -passed & failed | 6995 | 240.00 AED | 0.00 AED | -2,150.00 AED |
| 15 Jun 2023 | Supplier charge | Supplier charge | Renewal fees for 11 Cars, Supplier Bill No: RTA Renewal, Supplier Bill Date: 15/6/2023 | 5155 | 0.00 AED | 4,185.00 AED | -6,335.00 AED |
| 15 Jun 2023 | Type 3 | Non-rental | Renewal fees for 11Cars against Bill Number 5155 | 6999 | 4,185.00 AED | 0.00 AED | -2,150.00 AED |
| 11 Jul 2023 | Supplier charge | Supplier charge | RTA renewal, Supplier Bill No: YT3636, Supplier Bill Date: 13/7/2023 | 5249 | 0.00 AED | 3,450.00 AED | -5,600.00 AED |
| 13 Jul 2023 | Type 3 | Fines & Salik | RTA -Fines | 7123 | 3,450.00 AED | 0.00 AED | -2,150.00 AED |
| 11 Aug 2023 | Supplier charge | Supplier charge | Change of Ownership & registration of the Range Rover 2022, Supplier Bill No: 5564, Supplier Bill Date: 10/8/2023 | 5333 | 0.00 AED | 930.00 AED | -3,080.00 AED |
| 15 Aug 2023 | Type 3 | Non-rental | Change of Ownership & registration of the Range Rover 2022 | 7245 | 930.00 AED | 0.00 AED | -2,150.00 AED |
| 23 Aug 2023 | Supplier charge | Supplier charge | Vehicle Registration - Top Up payment, Supplier Bill No: 134126157, Supplier Bill Date: 17/8/2023 | 5360 | 0.00 AED | 400.00 AED | -2,550.00 AED |
| 23 Aug 2023 | Type 3 | Non-rental | Vehicle Registration - Top Up payment For car nos: 305 - 52944 - 76666 - 8080 | 7287 | 400.00 AED | 0.00 AED | -2,150.00 AED |
| 5 Oct 2023 | Supplier charge | Supplier charge | Vehicle License Renewal for Vehicles, Supplier Bill No: 791, Supplier Bill Date: 5/10/2023 | 5472 | 0.00 AED | 5,080.00 AED | -7,230.00 AED |
| 18 Oct 2023 | Type 3 | Non-rental | Vehicle License Renewal | 7504 | 5,080.00 AED | 0.00 AED | -2,150.00 AED |
| 30 Oct 2023 | Type 3 | Non-rental | License renewal fees for 12 cars | 7570 | 4,670.00 AED | 0.00 AED | 2,520.00 AED |
| 31 Oct 2023 | Supplier charge | Supplier charge | Vehicle Testing fees for G63, Supplier Bill No: 153, Supplier Bill Date: 31/10/2023 | 5550 | 0.00 AED | 170.00 AED | 2,350.00 AED |
| 31 Oct 2023 | Supplier charge | Supplier charge | License renewal fees for 12 cars, Supplier Bill No: 311023, Supplier Bill Date: 1/11/2023 | 5552 | 0.00 AED | 4,670.00 AED | -2,320.00 AED |
| 31 Oct 2023 | Type 3 | Non-rental | Vehicle Testing fees for G63 | 7564 | 170.00 AED | 0.00 AED | -2,150.00 AED |
| 28 Nov 2023 | Supplier charge | Supplier charge | Vehicle Testing fees for Corvette, Supplier Bill No: 192, Supplier Bill Date: 28/11/2023 | 5657 | 0.00 AED | 170.00 AED | -2,320.00 AED |
| 28 Nov 2023 | Type 3 | Non-rental | Vehicle testing fees for Corvette | 7684 | 170.00 AED | 0.00 AED | -2,150.00 AED |
| 6 Dec 2023 | Supplier charge | Supplier charge | Plate Number replacement -lost against agreement 20485, Supplier Bill No: 233002926353, Supplier Bill Date: 5/12/2023 | 5670 | 0.00 AED | 70.00 AED | -2,220.00 AED |
| 6 Dec 2023 | Type 3 | Non-rental | Plate Number replacement -lost against agreement 20485 | 7722 | 70.00 AED | 0.00 AED | -2,150.00 AED |
| 12 Dec 2023 | Supplier charge | Supplier charge | RTA registration- 81160, Supplier Bill No: , Supplier Bill Date: 7/12/2023 | 5783 | 0.00 AED | 520.00 AED | -2,670.00 AED |
| 12 Dec 2023 | Supplier charge | Supplier charge | RTA registration- 8577, Supplier Bill No: , Supplier Bill Date: 7/12/2023 | 5780 | 0.00 AED | 375.00 AED | -3,045.00 AED |
| 12 Dec 2023 | Supplier charge | Supplier charge | RTA registration - 8068, Supplier Bill No: | 5781 | 0.00 AED | 370.00 AED | -3,415.00 AED |
| 12 Dec 2023 | Supplier charge | Supplier charge | RTA registration - 8315, Supplier Bill No: , Supplier Bill Date: 7/12/2023 | 5782 | 0.00 AED | 370.00 AED | -3,785.00 AED |
| 12 Dec 2023 | Type 3 | Non-rental | RTA registration for 8577, 8068, 8315 & 81160 | 7754 | 1,635.00 AED | 0.00 AED | -2,150.00 AED |
| 27 Dec 2023 | Supplier charge | Supplier charge | Registration Renewal Test Fees, Supplier Bill No: | 5807 | 0.00 AED | 170.00 AED | -2,320.00 AED |
| 2 Jan 2024 | Supplier charge | Supplier charge | Regsitration Renewal Test for Tesla, Supplier Bill No: , Supplier Bill Date: 27/12/2023 | 5810 | 0.00 AED | 170.00 AED | -2,490.00 AED |
| 3 Jan 2024 | Supplier charge | Supplier charge | Registration Renewal Test, Supplier Bill No: , Supplier Bill Date: 2/1/2024 | 5811 | 0.00 AED | 170.00 AED | -2,660.00 AED |
| 9 Jan 2024 | Supplier charge | Supplier charge | Regestration Renewal Test - KIA & COROLLA, Supplier Bill No: , Supplier Bill Date: 8/1/2024 | 5814 | 0.00 AED | 340.00 AED | -3,000.00 AED |
| 11 Jan 2024 | Supplier charge | Supplier charge | New Vehicle Registration - 3 cars, Supplier Bill No: , Supplier Bill Date: 10/1/2024 | 5825 | 0.00 AED | 1,665.00 AED | -4,665.00 AED |
| 11 Jan 2024 | Supplier charge | Supplier charge | License renewal fees for 7 cars, Supplier Bill No: , Supplier Bill Date: 10/1/2024 | 5819 | 0.00 AED | 2,690.00 AED | -7,355.00 AED |
| 17 Jan 2024 | Type 3 | Non-rental | RTA fine payment with reference to agreement nos: 20741, 20289, 21119, 20954, 20741 - Bill no: 5820, 5821, 5822, 5823, 5824. | 7908 | 1,850.00 AED | 0.00 AED | -5,505.00 AED |
| 17 Jan 2024 | Supplier charge | Supplier charge | Vechile Passing Test, Supplier Bill No: , Supplier Bill Date: 14/1/2024 | 5833 | 0.00 AED | 750.00 AED | -6,255.00 AED |
| 17 Jan 2024 | Type 3 | Non-rental | Vechicle Renewal 7 cars - Bill no: 5819 | 7914 | 2,690.00 AED | 0.00 AED | -3,565.00 AED |
| 24 Jan 2024 | Supplier charge | Supplier charge | Car Renewal Test, Supplier Bill No: , Supplier Bill Date: 19/1/2024 | 5836 | 0.00 AED | 240.00 AED | -3,805.00 AED |
| 24 Jan 2024 | Supplier charge | Supplier charge | Vehicle Renewal 5 cars, Supplier Bill No: , Supplier Bill Date: 24/1/2024 | 5838 | 0.00 AED | 1,925.00 AED | -5,730.00 AED |
| 24 Jan 2024 | Type 3 | Non-rental | Registration Renewal Test - 83729, 83730 | 7934 | 240.00 AED | 0.00 AED | -5,490.00 AED |
| 24 Jan 2024 | Type 3 | Non-rental | New Vehicle Registration - 3 cars Bill no: 5825 | 7939 | 1,665.00 AED | 0.00 AED | -3,825.00 AED |
| 24 Jan 2024 | Type 3 | Non-rental | Vechicle Renewal 5 Cars Bill no: 5838 | 7940 | 1,925.00 AED | 0.00 AED | -1,900.00 AED |
| 31 Jan 2024 | Supplier charge | Supplier charge | CHANGE VEHICLE OWNERSHIP LIGHT VEHICLE, Supplier Bill No: , Supplier Bill Date: 24/1/2024 | 5841 | 0.00 AED | 565.00 AED | -2,465.00 AED |
| 31 Jan 2024 | Type 3 | Non-rental | Vehicle test | 7966 | 170.00 AED | 0.00 AED | -2,295.00 AED |
| Totals | 433,790.00 AED | 357,780.50 AED | |||||
Fines & charges
Pre-closing · scanned 0 of 0 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 (0)
0.00 AED
Uninvoiced total0.00 AED
No uninvoiced fines or charges found.
Agreements
0 all time
No agreements on record.
Bookings
0 all time
No bookings on record.
Invoices
0 all time
No invoices on record.
Receipts
0 all time
No receipts on record.
Deposits
0 all time
No deposits on record.
Credit notes
0 all time
No credit notes on record.