CUSTOMER PROFILE
Road & Transport Authority
CODE 968Supplier● Livedata through 24 Sept 2026 09:55
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 |
|---|---|---|---|---|---|---|---|
| 15 Jul 2026 | Type 3 | Non-rental | Transfer Certificate charge ( Plate no - 20076 ) | 11757 | 170.00 AED | 0.00 AED | 76,799.50 AED |
| 15 Jul 2026 | Type 3 | Non-rental | Possession ownership change | 11785 | 170.00 AED | 0.00 AED | 76,969.50 AED |
| 18 Jul 2026 | Supplier charge | Supplier charge | Vehicle Test Failed, Supplier Bill No: | 10108 | 0.00 AED | 170.00 AED | 76,799.50 AED |
| 22 Jul 2026 | Supplier charge | Supplier charge | Vehicle Renewal, Supplier Bill No: | 10105 | 0.00 AED | 400.00 AED | 76,399.50 AED |
| 28 Jul 2026 | Supplier charge | Supplier charge | Vehicle Test Pass, Supplier Bill No: | 10106 | 0.00 AED | 170.00 AED | 76,229.50 AED |
| 28 Jul 2026 | Supplier charge | Supplier charge | Vehicle Test Failed, Supplier Bill No: | 10107 | 0.00 AED | 70.00 AED | 76,159.50 AED |
| 31 Jul 2026 | Type 3 | Non-rental | Vehicle Renewal | 11831 | 400.00 AED | 0.00 AED | 76,559.50 AED |
| 31 Jul 2026 | Type 3 | Non-rental | Vehicle Testing | 11832 | 410.00 AED | 0.00 AED | 76,969.50 AED |
| 5 Aug 2026 | Supplier charge | Supplier charge | Vehicle Renewal, Supplier Bill No: | 10202 | 0.00 AED | 400.00 AED | 76,569.50 AED |
| 15 Aug 2026 | Supplier charge | Supplier charge | Test Certificate Charge, Supplier Bill No: , Supplier Bill Date: 15/8/2026 | 10177 | 0.00 AED | 170.00 AED | 76,399.50 AED |
| 17 Aug 2026 | Supplier charge | Supplier charge | Vehicle Renewal, Supplier Bill No: | 10203 | 0.00 AED | 2,835.00 AED | 73,564.50 AED |
| 17 Aug 2026 | Type 3 | Non-rental | Vehicle Renewal | 11918 | 3,235.00 AED | 0.00 AED | 76,799.50 AED |
| 19 Aug 2026 | Type 3 | Non-rental | Test Certificate Charge | 11886 | 170.00 AED | 0.00 AED | 76,969.50 AED |
| 26 Aug 2026 | Supplier charge | Supplier charge | Vehicle Test Certificate, Supplier Bill No: | 10269 | 0.00 AED | 170.00 AED | 76,799.50 AED |
| 2 Sept 2026 | Supplier charge | Supplier charge | Vehicle Renewal, Supplier Bill No: | 10365 | 0.00 AED | 395.00 AED | 76,404.50 AED |
| 20 Sept 2026 | Supplier charge | Supplier charge | Vehicle Renewal, Supplier Bill No: , Supplier Bill Date: 2/9/2026 | 10348 | 0.00 AED | 395.00 AED | 76,009.50 AED |
| Totals | 433,790.00 AED | 357,780.50 AED | |||||
351–366 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.