CUSTOMER PROFILE
Road & Transport Authority
CODE 968Supplier● Livedata through 24 Sept 2026 06:18
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 |
|---|---|---|---|---|---|---|---|
| 31 Jan 2024 | Type 3 | Non-rental | Change ownership Light vehicle Private | 7967 | 565.00 AED | 0.00 AED | -1,730.00 AED |
| 7 Feb 2024 | Type 3 | Non-rental | vehicle test | 7989 | 510.00 AED | 0.00 AED | -1,220.00 AED |
| 7 Feb 2024 | Supplier charge | Supplier charge | Inspection charges, Supplier Bill No: | 5843 | 0.00 AED | 410.00 AED | -1,630.00 AED |
| 14 Feb 2024 | Supplier charge | Supplier charge | Renewal Test, Supplier Bill No: | 5851 | 0.00 AED | 580.00 AED | -2,210.00 AED |
| 14 Feb 2024 | Supplier charge | Supplier charge | Change vehicle ownership,issue possession certificate,knowledge/innovation, Supplier Bill No: | 5852 | 0.00 AED | 1,270.00 AED | -3,480.00 AED |
| 14 Feb 2024 | Type 3 | Non-rental | Renewal Test - 3 cars | 8024 | 580.00 AED | 0.00 AED | -2,900.00 AED |
| 14 Feb 2024 | Type 3 | Non-rental | Renewal Fees | 8025 | 1,270.00 AED | 0.00 AED | -1,630.00 AED |
| 28 Feb 2024 | Supplier charge | Supplier charge | Fine payments, Supplier Bill No: | 6085 | 0.00 AED | 3,870.00 AED | -5,500.00 AED |
| 28 Feb 2024 | Supplier charge | Supplier charge | Speed Limit Fine : Receipt no: 244000068887, Supplier Bill No: , Supplier Bill Date: 23/1/2024 | 6086 | 0.00 AED | 3,020.00 AED | -8,520.00 AED |
| 28 Feb 2024 | Type 3 | Non-rental | Fine Payments - as per bill no 6085 & Fine Payment - Collected from rent a car Speed receipt no: 64531, Agreement no: 21397 | 8082 | 6,890.00 AED | 0.00 AED | -1,630.00 AED |
| 1 Mar 2024 | Supplier charge | Supplier charge | New Vehicle Registration Plate, Supplier Bill No: | 6115 | 0.00 AED | 520.00 AED | -2,150.00 AED |
| 6 Mar 2024 | Supplier charge | Supplier charge | Renewal Test, Supplier Bill No: 21686260, Supplier Bill Date: 2/3/2024 | 6090 | 0.00 AED | 70.00 AED | -2,220.00 AED |
| 6 Mar 2024 | Supplier charge | Supplier charge | Renewal Test, Supplier Bill No: 21685103, Supplier Bill Date: 2/3/2024 | 6088 | 0.00 AED | 170.00 AED | -2,390.00 AED |
| 6 Mar 2024 | Supplier charge | Supplier charge | Renewal Test, Supplier Bill No: 21684717, Supplier Bill Date: 2/3/2024 | 6089 | 0.00 AED | 170.00 AED | -2,560.00 AED |
| 6 Mar 2024 | Type 3 | Non-rental | — | 8108 | 410.00 AED | 0.00 AED | -2,150.00 AED |
| 13 Mar 2024 | Type 3 | Non-rental | Renewal Test / New Vehicle Registration | 8144 | 1,030.00 AED | 0.00 AED | -1,120.00 AED |
| 13 Mar 2024 | Supplier charge | Supplier charge | Passing for 3 cars, Supplier Bill No: | 6114 | 0.00 AED | 510.00 AED | -1,630.00 AED |
| 20 Mar 2024 | Supplier charge | Supplier charge | Vehicle Registration / Pay all tickets with assertions / Vehicle Ownership Certificate, Supplier Bill No: , Supplier Bill Date: 19/3/2024 | 6118 | 0.00 AED | 6,285.00 AED | -7,915.00 AED |
| 20 Mar 2024 | Supplier charge | Supplier charge | Test Certificate for 8 Cars, Supplier Bill No: | 6117 | 0.00 AED | 2,390.00 AED | -10,305.00 AED |
| 20 Mar 2024 | Supplier charge | Supplier charge | Possession Certificate Ownership transfer, Supplier Bill No: , Supplier Bill Date: 20/3/2024 | 6119 | 0.00 AED | 530.00 AED | -10,835.00 AED |
| 20 Mar 2024 | Type 3 | Non-rental | Renewal Test / Vehicle Registration / Tickets / Ownership certificate (Bill 6117,6118,6119) | 8179 | 9,205.00 AED | 0.00 AED | -1,630.00 AED |
| 27 Mar 2024 | Supplier charge | Supplier charge | Renewal Test Certificate - 1 Vehicle / Possession Certificate, Supplier Bill No: , Supplier Bill Date: 21/3/2024 | 6120 | 0.00 AED | 1,220.00 AED | -2,850.00 AED |
| 27 Mar 2024 | Type 3 | Non-rental | Renewal Test Certificate / Possession Certificate / Vehicle Renewal | 8193 | 1,220.00 AED | 0.00 AED | -1,630.00 AED |
| 2 Apr 2024 | Supplier charge | Supplier charge | Vechicle Testing Tesla Model 3, Supplier Bill No: , Supplier Bill Date: 27/3/2024 | 6122 | 0.00 AED | 170.00 AED | -1,800.00 AED |
| 3 Apr 2024 | Type 3 | Non-rental | Vechicle Testing Tesla Model 3 | 8220 | 170.00 AED | 0.00 AED | -1,630.00 AED |
| 3 Apr 2024 | Type 3 | Fines & Salik | RTA Fines | 8230 | 3,965.00 AED | 0.00 AED | 2,335.00 AED |
| 24 Apr 2024 | Supplier charge | Supplier charge | Renewal Test Certificate, Supplier Bill No: , Supplier Bill Date: 15/4/2024 | 6126 | 0.00 AED | 635.00 AED | 1,700.00 AED |
| 24 Apr 2024 | Supplier charge | Supplier charge | Vehicle Non- Renewal Fee, Supplier Bill No: , Supplier Bill Date: 3/4/2024 | 6130 | 0.00 AED | 1,550.00 AED | 150.00 AED |
| 24 Apr 2024 | Supplier charge | Supplier charge | long Plate Fee, Supplier Bill No: | 6134 | 0.00 AED | 280.00 AED | -130.00 AED |
| 25 Apr 2024 | Type 3 | Non-rental | RTA Payment | 8283 | 1,550.00 AED | 0.00 AED | 1,420.00 AED |
| 1 May 2024 | Type 3 | Non-rental | Vehicle Renewal (4 cars) | 8320 | 1,540.00 AED | 0.00 AED | 2,960.00 AED |
| 1 May 2024 | Supplier charge | Supplier charge | Fine Payments, Supplier Bill No: | 6137 | 0.00 AED | 5,250.00 AED | -2,290.00 AED |
| 1 May 2024 | Supplier charge | Supplier charge | New Vehicle Registration Fees (50854-50853-50855-50856-50857) 5 new Cars, Supplier Bill No: | 6138 | 0.00 AED | 2,700.00 AED | -4,990.00 AED |
| 1 May 2024 | Supplier charge | Supplier charge | Vehicle Renewal (4 cars), Supplier Bill No: | 6136 | 0.00 AED | 1,540.00 AED | -6,530.00 AED |
| 1 May 2024 | Type 3 | Non-rental | Fine Payment of 4 cars | 8321 | 5,250.00 AED | 0.00 AED | -1,280.00 AED |
| 1 May 2024 | Supplier charge | Supplier charge | OWNERSHIP TRANSFER, Supplier Bill No: | 6139 | 0.00 AED | 915.00 AED | -2,195.00 AED |
| 1 May 2024 | Supplier charge | Supplier charge | Traffic Fine Payment for Various Cars - (Sharjah, Fujairah, Abu Dhabi), Supplier Bill No: | 6140 | 0.00 AED | 4,195.00 AED | -6,390.00 AED |
| 1 May 2024 | Type 3 | Non-rental | — | 8324 | 2,700.00 AED | 0.00 AED | -3,690.00 AED |
| 1 May 2024 | Type 3 | Non-rental | — | 8326 | 915.00 AED | 0.00 AED | -2,775.00 AED |
| 1 May 2024 | Type 3 | Non-rental | Traffic Fine Payment for Various Cars - (Sharjah, Fujairah, Abu Dhabi) | 8328 | 4,195.00 AED | 0.00 AED | 1,420.00 AED |
| 16 May 2024 | Supplier charge | Supplier charge | RTA Vehicle Testing, Supplier Bill No: , Supplier Bill Date: 16/5/2024 | 6299 | 0.00 AED | 340.00 AED | 1,080.00 AED |
| 22 May 2024 | Supplier charge | Supplier charge | Vechicle Renewal 4 cars, Supplier Bill No: , Supplier Bill Date: 22/5/2024 | 6300 | 0.00 AED | 1,865.00 AED | -785.00 AED |
| 22 May 2024 | Supplier charge | Supplier charge | Fine Payments for 10 Cars - Ajman, Sharjah, RAK, Abudhabi, Supplier Bill No: | 6301 | 0.00 AED | 5,975.00 AED | -6,760.00 AED |
| 22 May 2024 | Supplier charge | Supplier charge | Fine Payments for 10 Cars - for July 2023, Supplier Bill No: , Supplier Bill Date: 22/5/2024 | 6302 | 0.00 AED | 4,655.00 AED | -11,415.00 AED |
| 22 May 2024 | Type 3 | Commission | Vehicle renewal for 4 cars and commission for RTA renewls | 8402 | 1,865.00 AED | 0.00 AED | -9,550.00 AED |
| 22 May 2024 | Type 3 | Non-rental | Fine Payments for 10 Cars - Ajman, Sharjah, RAK, Abudhabi | 8403 | 5,975.00 AED | 0.00 AED | -3,575.00 AED |
| 22 May 2024 | Type 3 | Non-rental | Fine Payments for 10 Cars - for July 2023 | 8404 | 4,655.00 AED | 0.00 AED | 1,080.00 AED |
| 22 May 2024 | Type 3 | Non-rental | Vehicle Renewal (2 cars) | 8391 | 340.00 AED | 0.00 AED | 1,420.00 AED |
| 29 May 2024 | Type 3 | Non-rental | RTA - Receipt for Null :49375 | 8415 | 720.00 AED | 0.00 AED | 2,140.00 AED |
| 29 May 2024 | Supplier charge | Supplier charge | 720, Supplier Bill No: | 6304 | 0.00 AED | 720.00 AED | 1,420.00 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.