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
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
31 Jan 2024Type 3Non-rentalChange ownership Light vehicle Private7967565.00 AED0.00 AED-1,730.00 AED
7 Feb 2024Type 3Non-rentalvehicle test7989510.00 AED0.00 AED-1,220.00 AED
7 Feb 2024Supplier chargeSupplier chargeInspection charges, Supplier Bill No: 58430.00 AED410.00 AED-1,630.00 AED
14 Feb 2024Supplier chargeSupplier chargeRenewal Test, Supplier Bill No: 58510.00 AED580.00 AED-2,210.00 AED
14 Feb 2024Supplier chargeSupplier chargeChange vehicle ownership,issue possession certificate,knowledge/innovation, Supplier Bill No: 58520.00 AED1,270.00 AED-3,480.00 AED
14 Feb 2024Type 3Non-rentalRenewal Test - 3 cars8024580.00 AED0.00 AED-2,900.00 AED
14 Feb 2024Type 3Non-rentalRenewal Fees80251,270.00 AED0.00 AED-1,630.00 AED
28 Feb 2024Supplier chargeSupplier chargeFine payments, Supplier Bill No: 60850.00 AED3,870.00 AED-5,500.00 AED
28 Feb 2024Supplier chargeSupplier chargeSpeed Limit Fine : Receipt no: 244000068887, Supplier Bill No: , Supplier Bill Date: 23/1/202460860.00 AED3,020.00 AED-8,520.00 AED
28 Feb 2024Type 3Non-rentalFine Payments - as per bill no 6085 & Fine Payment - Collected from rent a car Speed receipt no: 64531, Agreement no: 2139780826,890.00 AED0.00 AED-1,630.00 AED
1 Mar 2024Supplier chargeSupplier chargeNew Vehicle Registration Plate, Supplier Bill No: 61150.00 AED520.00 AED-2,150.00 AED
6 Mar 2024Supplier chargeSupplier chargeRenewal Test, Supplier Bill No: 21686260, Supplier Bill Date: 2/3/202460900.00 AED70.00 AED-2,220.00 AED
6 Mar 2024Supplier chargeSupplier chargeRenewal Test, Supplier Bill No: 21685103, Supplier Bill Date: 2/3/202460880.00 AED170.00 AED-2,390.00 AED
6 Mar 2024Supplier chargeSupplier chargeRenewal Test, Supplier Bill No: 21684717, Supplier Bill Date: 2/3/202460890.00 AED170.00 AED-2,560.00 AED
6 Mar 2024Type 3Non-rental8108410.00 AED0.00 AED-2,150.00 AED
13 Mar 2024Type 3Non-rentalRenewal Test / New Vehicle Registration81441,030.00 AED0.00 AED-1,120.00 AED
13 Mar 2024Supplier chargeSupplier chargePassing for 3 cars, Supplier Bill No: 61140.00 AED510.00 AED-1,630.00 AED
20 Mar 2024Supplier chargeSupplier chargeVehicle Registration / Pay all tickets with assertions / Vehicle Ownership Certificate, Supplier Bill No: , Supplier Bill Date: 19/3/202461180.00 AED6,285.00 AED-7,915.00 AED
20 Mar 2024Supplier chargeSupplier chargeTest Certificate for 8 Cars, Supplier Bill No: 61170.00 AED2,390.00 AED-10,305.00 AED
20 Mar 2024Supplier chargeSupplier chargePossession Certificate Ownership transfer, Supplier Bill No: , Supplier Bill Date: 20/3/202461190.00 AED530.00 AED-10,835.00 AED
20 Mar 2024Type 3Non-rentalRenewal Test / Vehicle Registration / Tickets / Ownership certificate (Bill 6117,6118,6119)81799,205.00 AED0.00 AED-1,630.00 AED
27 Mar 2024Supplier chargeSupplier chargeRenewal Test Certificate - 1 Vehicle / Possession Certificate, Supplier Bill No: , Supplier Bill Date: 21/3/202461200.00 AED1,220.00 AED-2,850.00 AED
27 Mar 2024Type 3Non-rentalRenewal Test Certificate / Possession Certificate / Vehicle Renewal81931,220.00 AED0.00 AED-1,630.00 AED
2 Apr 2024Supplier chargeSupplier chargeVechicle Testing Tesla Model 3, Supplier Bill No: , Supplier Bill Date: 27/3/202461220.00 AED170.00 AED-1,800.00 AED
3 Apr 2024Type 3Non-rentalVechicle Testing Tesla Model 38220170.00 AED0.00 AED-1,630.00 AED
3 Apr 2024Type 3Fines & SalikRTA Fines82303,965.00 AED0.00 AED2,335.00 AED
24 Apr 2024Supplier chargeSupplier chargeRenewal Test Certificate, Supplier Bill No: , Supplier Bill Date: 15/4/202461260.00 AED635.00 AED1,700.00 AED
24 Apr 2024Supplier chargeSupplier chargeVehicle Non- Renewal Fee, Supplier Bill No: , Supplier Bill Date: 3/4/202461300.00 AED1,550.00 AED150.00 AED
24 Apr 2024Supplier chargeSupplier chargelong Plate Fee, Supplier Bill No: 61340.00 AED280.00 AED-130.00 AED
25 Apr 2024Type 3Non-rentalRTA Payment82831,550.00 AED0.00 AED1,420.00 AED
1 May 2024Type 3Non-rentalVehicle Renewal (4 cars)83201,540.00 AED0.00 AED2,960.00 AED
1 May 2024Supplier chargeSupplier chargeFine Payments, Supplier Bill No: 61370.00 AED5,250.00 AED-2,290.00 AED
1 May 2024Supplier chargeSupplier chargeNew Vehicle Registration Fees (50854-50853-50855-50856-50857) 5 new Cars, Supplier Bill No: 61380.00 AED2,700.00 AED-4,990.00 AED
1 May 2024Supplier chargeSupplier chargeVehicle Renewal (4 cars), Supplier Bill No: 61360.00 AED1,540.00 AED-6,530.00 AED
1 May 2024Type 3Non-rentalFine Payment of 4 cars83215,250.00 AED0.00 AED-1,280.00 AED
1 May 2024Supplier chargeSupplier chargeOWNERSHIP TRANSFER, Supplier Bill No: 61390.00 AED915.00 AED-2,195.00 AED
1 May 2024Supplier chargeSupplier chargeTraffic Fine Payment for Various Cars - (Sharjah, Fujairah, Abu Dhabi), Supplier Bill No: 61400.00 AED4,195.00 AED-6,390.00 AED
1 May 2024Type 3Non-rental83242,700.00 AED0.00 AED-3,690.00 AED
1 May 2024Type 3Non-rental8326915.00 AED0.00 AED-2,775.00 AED
1 May 2024Type 3Non-rentalTraffic Fine Payment for Various Cars - (Sharjah, Fujairah, Abu Dhabi)83284,195.00 AED0.00 AED1,420.00 AED
16 May 2024Supplier chargeSupplier chargeRTA Vehicle Testing, Supplier Bill No: , Supplier Bill Date: 16/5/202462990.00 AED340.00 AED1,080.00 AED
22 May 2024Supplier chargeSupplier chargeVechicle Renewal 4 cars, Supplier Bill No: , Supplier Bill Date: 22/5/202463000.00 AED1,865.00 AED-785.00 AED
22 May 2024Supplier chargeSupplier chargeFine Payments for 10 Cars - Ajman, Sharjah, RAK, Abudhabi, Supplier Bill No: 63010.00 AED5,975.00 AED-6,760.00 AED
22 May 2024Supplier chargeSupplier chargeFine Payments for 10 Cars - for July 2023, Supplier Bill No: , Supplier Bill Date: 22/5/202463020.00 AED4,655.00 AED-11,415.00 AED
22 May 2024Type 3CommissionVehicle renewal for 4 cars and commission for RTA renewls84021,865.00 AED0.00 AED-9,550.00 AED
22 May 2024Type 3Non-rentalFine Payments for 10 Cars - Ajman, Sharjah, RAK, Abudhabi84035,975.00 AED0.00 AED-3,575.00 AED
22 May 2024Type 3Non-rentalFine Payments for 10 Cars - for July 202384044,655.00 AED0.00 AED1,080.00 AED
22 May 2024Type 3Non-rentalVehicle Renewal (2 cars)8391340.00 AED0.00 AED1,420.00 AED
29 May 2024Type 3Non-rentalRTA - Receipt for Null :493758415720.00 AED0.00 AED2,140.00 AED
29 May 2024Supplier chargeSupplier charge720, Supplier Bill No: 63040.00 AED720.00 AED1,420.00 AED
Totals433,790.00 AED357,780.50 AED
151200 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.