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
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
5 Mar 2025Type 3Fines & SalikTEST CERTIFICATE,FINES PAYMENT, REGESTRATION96747,882.50 AED0.00 AED84,184.50 AED
5 Mar 2025Supplier chargeSupplier chargeTEST CERTIFICATE, REGESTRATION, Supplier Bill No: 69250.00 AED4,302.50 AED79,882.00 AED
25 Mar 2025Supplier chargeSupplier chargeVehicle renewal, Supplier Bill No: 77840.00 AED2,912.50 AED76,969.50 AED
25 Mar 2025Type 6Non-rentalVehicle renewal1938860.00 AED0.00 AED77,829.50 AED
2 Apr 2025Supplier chargeSupplier chargeVehicle renewal, Supplier Bill No: 77910.00 AED2,912.50 AED74,917.00 AED
2 Apr 2025Type 3Fines & SalikFINES AND RENEWAL FEES(19287.5-17235)97582,052.50 AED0.00 AED76,969.50 AED
8 Apr 2025Supplier chargeSupplier chargePOSSESSION CERTIFICATE, Supplier Bill No: 78670.00 AED390.00 AED76,579.50 AED
9 Apr 2025Type 3Non-rentalPOSSESSION CERTIFICATE9809390.00 AED0.00 AED76,969.50 AED
23 Apr 2025Supplier chargeSupplier chargevehicle passing, Supplier Bill No: 79000.00 AED170.00 AED76,799.50 AED
23 Apr 2025Type 3Non-rentalVEHICLE PASSING9891170.00 AED0.00 AED76,969.50 AED
30 Apr 2025Supplier chargeSupplier chargeTEST CERTIFICATE, Supplier Bill No: 79070.00 AED610.00 AED76,359.50 AED
30 Apr 2025Type 3Non-rentalTEST CERTIFICATE9911610.00 AED0.00 AED76,969.50 AED
30 Apr 2025Supplier chargeSupplier charge, Supplier Bill No: 81330.00 AED6,362.50 AED70,607.00 AED
7 May 2025Supplier chargeSupplier chargeRENEWAL, Supplier Bill No: 80190.00 AED5,477.50 AED65,129.50 AED
8 May 2025Type 3Non-rentalVehicle renewal99265,477.50 AED0.00 AED70,607.00 AED
22 May 2025Supplier chargeSupplier chargePOSSESSION CERTIFICATE, Supplier Bill No: 81080.00 AED835.00 AED69,772.00 AED
27 May 2025Type 3Non-rentalPOSSESSION CERTIFICATE-BUYER10006835.00 AED0.00 AED70,607.00 AED
4 Jun 2025Type 3Non-rental100306,362.50 AED0.00 AED76,969.50 AED
18 Jun 2025Supplier chargeSupplier chargevehicle passing, Supplier Bill No: 81500.00 AED340.00 AED76,629.50 AED
18 Jun 2025Type 3Non-rentalVEHICLE PASSING10144340.00 AED0.00 AED76,969.50 AED
25 Jun 2025Type 3Non-rentalTEST CERTIFICATE10148510.00 AED0.00 AED77,479.50 AED
25 Jun 2025Supplier chargeSupplier chargeTEST CERTIFICATE, Supplier Bill No: 81540.00 AED510.00 AED76,969.50 AED
2 Jul 2025Type 3Non-rentalVEHICLE RENEWAL10173390.00 AED0.00 AED77,359.50 AED
2 Jul 2025Supplier chargeSupplier chargeVehicle renewal, Supplier Bill No: 81640.00 AED390.00 AED76,969.50 AED
9 Jul 2025Supplier chargeSupplier chargeVehicle registration and renewal, Supplier Bill No: 82720.00 AED8,220.00 AED68,749.50 AED
9 Jul 2025Type 3Non-rentalREGISTRATION, TESTING AND RENEWAL102958,220.00 AED0.00 AED76,969.50 AED
23 Jul 2025Supplier chargeSupplier chargeVehicle registration, Supplier Bill No: , Supplier Bill Date: 16/7/202583450.00 AED5,210.00 AED71,759.50 AED
23 Jul 2025Type 3Non-rentalVEHICLE REGISTRATION AND POSSESSION CERTIFICATE102995,210.00 AED0.00 AED76,969.50 AED
30 Jul 2025Type 3Non-rentalRTA FEES10432485.00 AED0.00 AED77,454.50 AED
30 Jul 2025Supplier chargeSupplier chargeVEHICLE TESTING, Supplier Bill No: 83650.00 AED485.00 AED76,969.50 AED
4 Aug 2025Supplier chargeSupplier chargeVEHICLE TEST CERTIFICATE, Supplier Bill No: 83930.00 AED270.00 AED76,699.50 AED
6 Aug 2025Type 3Non-rentalVEHICLE TESTING10440270.00 AED0.00 AED76,969.50 AED
11 Aug 2025Supplier chargeSupplier chargeVEHICLE RENEWAL AND POSSESSION CERTIFICATE, Supplier Bill No: 83990.00 AED1,590.00 AED75,379.50 AED
13 Aug 2025Type 3Non-rentalVEHICLE RENEWAL AND POSSESSION CERTIFICATE104461,590.00 AED0.00 AED76,969.50 AED
23 Sept 2025Supplier chargeSupplier chargeVEHICLE PASSING, Supplier Bill No: 86180.00 AED340.00 AED76,629.50 AED
24 Sept 2025Type 3Non-rentalVEHICLE PASSING10521340.00 AED0.00 AED76,969.50 AED
30 Sept 2025Supplier chargeSupplier chargeTEST CERTIFICATE, Supplier Bill No: 86300.00 AED950.00 AED76,019.50 AED
1 Oct 2025Type 3Non-rentalTEST CERTIFICATE10540950.00 AED0.00 AED76,969.50 AED
8 Oct 2025Supplier chargeSupplier chargeVEHICLE RENEWAL, Supplier Bill No: 87070.00 AED3,167.50 AED73,802.00 AED
15 Oct 2025Type 3Non-rentalVEHICLE RENEWAL105873,167.50 AED0.00 AED76,969.50 AED
16 Oct 2025Supplier chargeSupplier chargeVEHICLE REGISTRATION, Supplier Bill No: 87820.00 AED727.50 AED76,242.00 AED
22 Oct 2025Type 3Non-rentalVEHICLE REGISTRATION10646727.50 AED0.00 AED76,969.50 AED
29 Oct 2025Supplier chargeSupplier chargeVEHICLE PASSING AND RENEWAL, Supplier Bill No: 87960.00 AED9,842.50 AED67,127.00 AED
29 Oct 2025Type 3Non-rentalVEHICLE PASSING AND RENEWAL106749,842.50 AED0.00 AED76,969.50 AED
11 Nov 2025Supplier chargeSupplier chargeVEHICLE RENEWAL, POSSESSION CERTIFICATE, TESTING, Supplier Bill No: 88460.00 AED2,470.00 AED74,499.50 AED
12 Nov 2025Type 3Non-rentalVEHICLE RENEWAL, POSSESSION CERTIFICATE, TESTING107222,470.00 AED0.00 AED76,969.50 AED
9 Dec 2025Supplier chargeSupplier chargePOSSESSION CERTIFICATE, Supplier Bill No: 253003676464, Supplier Bill Date: 5/12/202589830.00 AED520.00 AED76,449.50 AED
10 Dec 2025Type 3Non-rentalPossession Certificate10906520.00 AED0.00 AED76,969.50 AED
17 Dec 2025Supplier chargeSupplier chargeVEHICLE RENEWAL, Supplier Bill No: 90530.00 AED1,915.00 AED75,054.50 AED
17 Dec 2025Type 3Non-rentalVEHICLE RENEWAL109271,915.00 AED0.00 AED76,969.50 AED
Totals433,790.00 AED357,780.50 AED
251300 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.