CUSTOMER PROFILE

Road & Transport Authority

CODE 968Supplier● Livedata through 24 Sept 2026 08:46

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
Email
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.
DateTypeClassDescriptionRefDebitCreditBalance
7 Jan 2026Supplier chargeSupplier chargeVehicle Ownership Change charge, Supplier Bill No: 90940.00 AED1,097.50 AED75,872.00 AED
7 Jan 2026Type 3Non-rentalVehicle Ownership Change charge109841,097.50 AED0.00 AED76,969.50 AED
18 Feb 2026Supplier chargeSupplier chargeVehicle Test Certificate, Supplier Bill No: 93750.00 AED880.00 AED76,089.50 AED
18 Feb 2026Type 3Non-rentalVehicle Test Certificate11193880.00 AED0.00 AED76,969.50 AED
18 Feb 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: 93760.00 AED2,230.00 AED74,739.50 AED
18 Feb 2026Type 3Non-rentalVehicle Renewal111942,230.00 AED0.00 AED76,969.50 AED
25 Feb 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: 94050.00 AED750.00 AED76,219.50 AED
25 Feb 2026Type 3Non-rentalVehicle Renewal11234750.00 AED0.00 AED76,969.50 AED
26 Feb 2026Supplier chargeSupplier chargeVehicle Test Certificate, Supplier Bill No: 94170.00 AED170.00 AED76,799.50 AED
26 Feb 2026Supplier chargeSupplier chargeChange Plate Ownership & Change Vehicle Plate Number, Supplier Bill No: 94190.00 AED290.00 AED76,509.50 AED
26 Feb 2026Supplier chargeSupplier chargeChange vehicle Ownership Year - Buyer, Supplier Bill No: 94210.00 AED920.00 AED75,589.50 AED
4 Mar 2026Type 3Non-rentalVehicle Test Certificate11261170.00 AED0.00 AED75,759.50 AED
4 Mar 2026Type 3Non-rentalChange Plate Ownership & Change Vehicle Plate Number11262290.00 AED0.00 AED76,049.50 AED
4 Mar 2026Type 3Non-rentalChange vehicle Ownership Year - Buyer11264920.00 AED0.00 AED76,969.50 AED
18 Mar 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: 94860.00 AED510.00 AED76,459.50 AED
18 Mar 2026Type 3Non-rentalTest Certificate Charge11306510.00 AED0.00 AED76,969.50 AED
18 Mar 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: 94910.00 AED1,480.00 AED75,489.50 AED
18 Mar 2026Type 3Non-rentalVehicle Renewal113101,480.00 AED0.00 AED76,969.50 AED
25 Mar 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: , Supplier Bill Date: 24/3/202695300.00 AED170.00 AED76,799.50 AED
25 Mar 2026Type 3Non-rentalTest Certificate Charge11318170.00 AED0.00 AED76,969.50 AED
31 Mar 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: , Supplier Bill Date: 31/3/202695380.00 AED410.00 AED76,559.50 AED
31 Mar 2026Supplier chargeSupplier chargeVehicle Ownership Change Seller & Buyer, Supplier Bill No: , Supplier Bill Date: 31/3/202695400.00 AED945.00 AED75,614.50 AED
1 Apr 2026Type 3Non-rentalVehicle Renewal11377410.00 AED0.00 AED76,024.50 AED
1 Apr 2026Type 3Non-rentalVehicle Ownership Change Seller & Buyer11380945.00 AED0.00 AED76,969.50 AED
21 Apr 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: , Supplier Bill Date: 21/4/202696150.00 AED1,850.00 AED75,119.50 AED
22 Apr 2026Type 3Non-rentalVehicle Renewal114891,850.00 AED0.00 AED76,969.50 AED
29 Apr 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: , Supplier Bill Date: 29/4/202696700.00 AED170.00 AED76,799.50 AED
29 Apr 2026Type 3Non-rentalTest Certificate Charge11510170.00 AED0.00 AED76,969.50 AED
20 May 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: 97480.00 AED390.00 AED76,579.50 AED
20 May 2026Type 3Non-rentalVehicle Renewal11586390.00 AED0.00 AED76,969.50 AED
2 Jun 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: 97980.00 AED170.00 AED76,799.50 AED
3 Jun 2026Type 3Non-rentalTest Certificate Charge11615170.00 AED0.00 AED76,969.50 AED
3 Jun 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: 98020.00 AED2,280.00 AED74,689.50 AED
3 Jun 2026Type 3Non-rentalVehicle Renewal116192,280.00 AED0.00 AED76,969.50 AED
17 Jun 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: 98700.00 AED170.00 AED76,799.50 AED
17 Jun 2026Type 3Non-rentalTest Certificate Charge11678170.00 AED0.00 AED76,969.50 AED
24 Jun 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: , Supplier Bill Date: 19/6/202698990.00 AED540.00 AED76,429.50 AED
24 Jun 2026Type 3Non-rentalTest Certificate Charge11700540.00 AED0.00 AED76,969.50 AED
24 Jun 2026Supplier chargeSupplier chargeVehicle Renewal, Supplier Bill No: 99090.00 AED3,850.00 AED73,119.50 AED
25 Jun 2026Supplier chargeSupplier chargeVehicle Ownership Change, Supplier Bill No: 99330.00 AED1,670.00 AED71,449.50 AED
25 Jun 2026Supplier chargeSupplier chargeExport Certificate, Supplier Bill No: 99350.00 AED85.00 AED71,364.50 AED
25 Jun 2026Type 3Non-rentalVehicle Renewal117073,850.00 AED0.00 AED75,214.50 AED
26 Jun 2026Supplier chargeSupplier chargePossession certificate, Supplier Bill No: 99340.00 AED2,265.00 AED72,949.50 AED
1 Jul 2026Supplier chargeSupplier chargeTest Certificate Charge, Supplier Bill No: 100000.00 AED170.00 AED72,779.50 AED
1 Jul 2026Type 3Non-rentalVehicle Ownership Change117301,670.00 AED0.00 AED74,449.50 AED
1 Jul 2026Type 3Non-rentalExport Certificate1173185.00 AED0.00 AED74,534.50 AED
1 Jul 2026Type 3Non-rentalPossession certificate117322,265.00 AED0.00 AED76,799.50 AED
2 Jul 2026Supplier chargeSupplier chargePossession ownership change, Supplier Bill No: 100220.00 AED170.00 AED76,629.50 AED
15 Jul 2026Type 3Non-rentalTest Certificate Charge11752170.00 AED0.00 AED76,799.50 AED
15 Jul 2026Supplier chargeSupplier chargeTransfer Certificate charge ( Plate no - 20076 ), Supplier Bill No: 100060.00 AED170.00 AED76,629.50 AED
Totals433,790.00 AED357,780.50 AED
301350 of 366

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.