CUSTOMER PROFILE
Road & Transport Authority
CODE 968Supplier● Livedata through 24 Sept 2026 07:55
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 |
|---|---|---|---|---|---|---|---|
| 5 Mar 2025 | Type 3 | Fines & Salik | TEST CERTIFICATE,FINES PAYMENT, REGESTRATION | 9674 | 7,882.50 AED | 0.00 AED | 84,184.50 AED |
| 5 Mar 2025 | Supplier charge | Supplier charge | TEST CERTIFICATE, REGESTRATION, Supplier Bill No: | 6925 | 0.00 AED | 4,302.50 AED | 79,882.00 AED |
| 25 Mar 2025 | Supplier charge | Supplier charge | Vehicle renewal, Supplier Bill No: | 7784 | 0.00 AED | 2,912.50 AED | 76,969.50 AED |
| 25 Mar 2025 | Type 6 | Non-rental | Vehicle renewal | 1938 | 860.00 AED | 0.00 AED | 77,829.50 AED |
| 2 Apr 2025 | Supplier charge | Supplier charge | Vehicle renewal, Supplier Bill No: | 7791 | 0.00 AED | 2,912.50 AED | 74,917.00 AED |
| 2 Apr 2025 | Type 3 | Fines & Salik | FINES AND RENEWAL FEES(19287.5-17235) | 9758 | 2,052.50 AED | 0.00 AED | 76,969.50 AED |
| 8 Apr 2025 | Supplier charge | Supplier charge | POSSESSION CERTIFICATE, Supplier Bill No: | 7867 | 0.00 AED | 390.00 AED | 76,579.50 AED |
| 9 Apr 2025 | Type 3 | Non-rental | POSSESSION CERTIFICATE | 9809 | 390.00 AED | 0.00 AED | 76,969.50 AED |
| 23 Apr 2025 | Supplier charge | Supplier charge | vehicle passing, Supplier Bill No: | 7900 | 0.00 AED | 170.00 AED | 76,799.50 AED |
| 23 Apr 2025 | Type 3 | Non-rental | VEHICLE PASSING | 9891 | 170.00 AED | 0.00 AED | 76,969.50 AED |
| 30 Apr 2025 | Supplier charge | Supplier charge | TEST CERTIFICATE, Supplier Bill No: | 7907 | 0.00 AED | 610.00 AED | 76,359.50 AED |
| 30 Apr 2025 | Type 3 | Non-rental | TEST CERTIFICATE | 9911 | 610.00 AED | 0.00 AED | 76,969.50 AED |
| 30 Apr 2025 | Supplier charge | Supplier charge | , Supplier Bill No: | 8133 | 0.00 AED | 6,362.50 AED | 70,607.00 AED |
| 7 May 2025 | Supplier charge | Supplier charge | RENEWAL, Supplier Bill No: | 8019 | 0.00 AED | 5,477.50 AED | 65,129.50 AED |
| 8 May 2025 | Type 3 | Non-rental | Vehicle renewal | 9926 | 5,477.50 AED | 0.00 AED | 70,607.00 AED |
| 22 May 2025 | Supplier charge | Supplier charge | POSSESSION CERTIFICATE, Supplier Bill No: | 8108 | 0.00 AED | 835.00 AED | 69,772.00 AED |
| 27 May 2025 | Type 3 | Non-rental | POSSESSION CERTIFICATE-BUYER | 10006 | 835.00 AED | 0.00 AED | 70,607.00 AED |
| 4 Jun 2025 | Type 3 | Non-rental | — | 10030 | 6,362.50 AED | 0.00 AED | 76,969.50 AED |
| 18 Jun 2025 | Supplier charge | Supplier charge | vehicle passing, Supplier Bill No: | 8150 | 0.00 AED | 340.00 AED | 76,629.50 AED |
| 18 Jun 2025 | Type 3 | Non-rental | VEHICLE PASSING | 10144 | 340.00 AED | 0.00 AED | 76,969.50 AED |
| 25 Jun 2025 | Type 3 | Non-rental | TEST CERTIFICATE | 10148 | 510.00 AED | 0.00 AED | 77,479.50 AED |
| 25 Jun 2025 | Supplier charge | Supplier charge | TEST CERTIFICATE, Supplier Bill No: | 8154 | 0.00 AED | 510.00 AED | 76,969.50 AED |
| 2 Jul 2025 | Type 3 | Non-rental | VEHICLE RENEWAL | 10173 | 390.00 AED | 0.00 AED | 77,359.50 AED |
| 2 Jul 2025 | Supplier charge | Supplier charge | Vehicle renewal, Supplier Bill No: | 8164 | 0.00 AED | 390.00 AED | 76,969.50 AED |
| 9 Jul 2025 | Supplier charge | Supplier charge | Vehicle registration and renewal, Supplier Bill No: | 8272 | 0.00 AED | 8,220.00 AED | 68,749.50 AED |
| 9 Jul 2025 | Type 3 | Non-rental | REGISTRATION, TESTING AND RENEWAL | 10295 | 8,220.00 AED | 0.00 AED | 76,969.50 AED |
| 23 Jul 2025 | Supplier charge | Supplier charge | Vehicle registration, Supplier Bill No: , Supplier Bill Date: 16/7/2025 | 8345 | 0.00 AED | 5,210.00 AED | 71,759.50 AED |
| 23 Jul 2025 | Type 3 | Non-rental | VEHICLE REGISTRATION AND POSSESSION CERTIFICATE | 10299 | 5,210.00 AED | 0.00 AED | 76,969.50 AED |
| 30 Jul 2025 | Type 3 | Non-rental | RTA FEES | 10432 | 485.00 AED | 0.00 AED | 77,454.50 AED |
| 30 Jul 2025 | Supplier charge | Supplier charge | VEHICLE TESTING, Supplier Bill No: | 8365 | 0.00 AED | 485.00 AED | 76,969.50 AED |
| 4 Aug 2025 | Supplier charge | Supplier charge | VEHICLE TEST CERTIFICATE, Supplier Bill No: | 8393 | 0.00 AED | 270.00 AED | 76,699.50 AED |
| 6 Aug 2025 | Type 3 | Non-rental | VEHICLE TESTING | 10440 | 270.00 AED | 0.00 AED | 76,969.50 AED |
| 11 Aug 2025 | Supplier charge | Supplier charge | VEHICLE RENEWAL AND POSSESSION CERTIFICATE, Supplier Bill No: | 8399 | 0.00 AED | 1,590.00 AED | 75,379.50 AED |
| 13 Aug 2025 | Type 3 | Non-rental | VEHICLE RENEWAL AND POSSESSION CERTIFICATE | 10446 | 1,590.00 AED | 0.00 AED | 76,969.50 AED |
| 23 Sept 2025 | Supplier charge | Supplier charge | VEHICLE PASSING, Supplier Bill No: | 8618 | 0.00 AED | 340.00 AED | 76,629.50 AED |
| 24 Sept 2025 | Type 3 | Non-rental | VEHICLE PASSING | 10521 | 340.00 AED | 0.00 AED | 76,969.50 AED |
| 30 Sept 2025 | Supplier charge | Supplier charge | TEST CERTIFICATE, Supplier Bill No: | 8630 | 0.00 AED | 950.00 AED | 76,019.50 AED |
| 1 Oct 2025 | Type 3 | Non-rental | TEST CERTIFICATE | 10540 | 950.00 AED | 0.00 AED | 76,969.50 AED |
| 8 Oct 2025 | Supplier charge | Supplier charge | VEHICLE RENEWAL, Supplier Bill No: | 8707 | 0.00 AED | 3,167.50 AED | 73,802.00 AED |
| 15 Oct 2025 | Type 3 | Non-rental | VEHICLE RENEWAL | 10587 | 3,167.50 AED | 0.00 AED | 76,969.50 AED |
| 16 Oct 2025 | Supplier charge | Supplier charge | VEHICLE REGISTRATION, Supplier Bill No: | 8782 | 0.00 AED | 727.50 AED | 76,242.00 AED |
| 22 Oct 2025 | Type 3 | Non-rental | VEHICLE REGISTRATION | 10646 | 727.50 AED | 0.00 AED | 76,969.50 AED |
| 29 Oct 2025 | Supplier charge | Supplier charge | VEHICLE PASSING AND RENEWAL, Supplier Bill No: | 8796 | 0.00 AED | 9,842.50 AED | 67,127.00 AED |
| 29 Oct 2025 | Type 3 | Non-rental | VEHICLE PASSING AND RENEWAL | 10674 | 9,842.50 AED | 0.00 AED | 76,969.50 AED |
| 11 Nov 2025 | Supplier charge | Supplier charge | VEHICLE RENEWAL, POSSESSION CERTIFICATE, TESTING, Supplier Bill No: | 8846 | 0.00 AED | 2,470.00 AED | 74,499.50 AED |
| 12 Nov 2025 | Type 3 | Non-rental | VEHICLE RENEWAL, POSSESSION CERTIFICATE, TESTING | 10722 | 2,470.00 AED | 0.00 AED | 76,969.50 AED |
| 9 Dec 2025 | Supplier charge | Supplier charge | POSSESSION CERTIFICATE, Supplier Bill No: 253003676464, Supplier Bill Date: 5/12/2025 | 8983 | 0.00 AED | 520.00 AED | 76,449.50 AED |
| 10 Dec 2025 | Type 3 | Non-rental | Possession Certificate | 10906 | 520.00 AED | 0.00 AED | 76,969.50 AED |
| 17 Dec 2025 | Supplier charge | Supplier charge | VEHICLE RENEWAL, Supplier Bill No: | 9053 | 0.00 AED | 1,915.00 AED | 75,054.50 AED |
| 17 Dec 2025 | Type 3 | Non-rental | VEHICLE RENEWAL | 10927 | 1,915.00 AED | 0.00 AED | 76,969.50 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.