CUSTOMER PROFILE

Road & Transport Authority

CODE 968Supplier● Livedata through 24 Sept 2026 07:07

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
29 May 2024Supplier chargeSupplier chargeMinistry of Interior - Fees in lieu vehicle impoundment, Supplier Bill No: 63050.00 AED1,500.00 AED-80.00 AED
29 May 2024Supplier chargeSupplier chargeFine Payment for 2 cars - 8138/ 17523, Supplier Bill No: 63060.00 AED5,320.00 AED-5,400.00 AED
29 May 2024Supplier chargeSupplier chargeVehicle Renewal for 3 cars (8628/ 8138/ 17523), Supplier Bill No: 63070.00 AED1,170.00 AED-6,570.00 AED
29 May 2024Supplier chargeSupplier chargeFine payment for 16 cars (August 2023) (305/ 76666/15004/ 25587/ 17519/ 31704/ 80469/ 8315/ 8138/ 93982/ 49385/ 49375/ 19397/ 49385/8425), Supplier Bill No: 63080.00 AED3,905.00 AED-10,475.00 AED
29 May 2024Type 3Non-rentalFine Payment for 2 cars (8138/ 17523)84245,320.00 AED0.00 AED-5,155.00 AED
29 May 2024Type 3Non-rentalVehicle Renewal for 3 cars - 8628/ 8138/ 1752384251,170.00 AED0.00 AED-3,985.00 AED
29 May 2024Type 3Non-rentalFine payment for 16 cars (August 2023) (305/ 76666/15004/ 25587/ 17519/ 31704/ 80469/ 8315/ 8138/ 93982/ 49385/ 49375/ 19397/ 49385/8425)84263,905.00 AED0.00 AED-80.00 AED
12 Jun 2024Supplier chargeSupplier chargeTest Certificate, Supplier Bill No: , Supplier Bill Date: 12/6/202464820.00 AED1,390.00 AED-1,470.00 AED
21 Jun 2024Supplier chargeSupplier chargeVehicle Renewal for 4 cars, Supplier Bill No: , Supplier Bill Date: 21/6/202464830.00 AED1,535.00 AED-3,005.00 AED
21 Jun 2024Supplier chargeFines & SalikFines for Sharjah, Um Al Quewain, Abudhabi for 4 cars, Supplier Bill No: , Supplier Bill Date: 21/6/202464850.00 AED1,950.00 AED-4,955.00 AED
21 Jun 2024Supplier chargeSupplier chargePossession Certificate - Buyer (3,600) & Seller (295), Supplier Bill No: , Supplier Bill Date: 21/6/202464860.00 AED295.00 AED-5,250.00 AED
25 Jun 2024Supplier chargeSupplier chargePossession Certificate - Buyer (3,600) & Seller (295), Supplier Bill No: , Supplier Bill Date: 24/6/202464840.00 AED3,600.00 AED-8,850.00 AED
26 Jun 2024Type 3Fines & SalikFor registration Test certificate 7 cars, Vehicle Renewal for 4 cars, Possession Certificate - Buyer (3,600) & Seller (295), Fines for Sharjah Sharjah, Um Al Quewain, Abudhabi for 4 cars84878,770.00 AED0.00 AED-80.00 AED
26 Jun 2024Type 3Fines & SalikFor registration Test certificate 7 cars Vehicle Renewal for 4 cars Possession Certificate - Buyer (3,600) & Seller (295) Fines for Sharjah, Um Al Quewain, Abudhabi for 4 cars85188,770.00 AED0.00 AED8,690.00 AED
26 Jun 2024Type 21Non-rentalCheque No: 002036 Cancelled20.00 AED8,770.00 AED-80.00 AED
2 Jul 2024Supplier chargeSupplier chargeTest Certificate, Supplier Bill No: 64890.00 AED1,250.00 AED-1,330.00 AED
2 Jul 2024Type 3Non-rentalTest Certificate85301,250.00 AED0.00 AED-80.00 AED
2 Jul 2024Supplier chargeSupplier chargeVehicle Renewal Fine Payments of Sharjah & Abu Dhabi New 5 Vehicle Registration @AED 555 and Service charge Fine Payments RTA September month, Supplier Bill No: 64900.00 AED11,597.50 AED-11,677.50 AED
2 Jul 2024Type 3Supplier chargeVehicle Renewal Fine Payments of Sharjah & Abu Dhabi New 5 Vehicle Registration @AED 555 and Service charge Fine Payments RTA September month853211,597.50 AED0.00 AED-80.00 AED
10 Jul 2024Supplier chargeSupplier chargeFailure to abide by lane discipline 8018 M-7032464305, Supplier Bill No: , Supplier Bill Date: 29/10/202364930.00 AED400.00 AED-480.00 AED
10 Jul 2024Type 3Non-rentalbill no. 6493855916,250.00 AED0.00 AED15,770.00 AED
16 Jul 2024Supplier chargeSupplier chargeRTA PAYMENTS, Supplier Bill No: 64950.00 AED4,190.00 AED11,580.00 AED
16 Jul 2024Type 3Non-rentalRTA payments86024,190.00 AED0.00 AED15,770.00 AED
31 Jul 2024Type 3Non-rentalVehicle testing and registration, possession certficate and change of ownership8639905.00 AED0.00 AED16,675.00 AED
31 Jul 2024Supplier chargeSupplier chargeVehicle testing and registration, possession certficate and Change of ownership, Supplier Bill No: , Supplier Bill Date: 29/7/202465220.00 AED905.00 AED15,770.00 AED
14 Aug 2024Supplier chargeFines & SalikTEST CERTIFICATE, VEHICLE RENEWAL AND FINES, Supplier Bill No: , Supplier Bill Date: 14/8/202467140.00 AED1,100.00 AED14,670.00 AED
14 Aug 2024Type 3Fines & SalikTEST CERTIFICATE, VEHICLE RENEWAL AND FINES869211,075.00 AED0.00 AED25,745.00 AED
4 Sept 2024Supplier chargeSupplier chargeVehicles ownership certificate, Supplier Bill No: , Supplier Bill Date: 3/9/202467380.00 AED120.00 AED25,625.00 AED
4 Sept 2024Type 3Non-rental8795120.00 AED0.00 AED25,745.00 AED
9 Oct 2024Supplier chargeSupplier chargeVehicle renewal, Supplier Bill No: 67620.00 AED2,332.50 AED23,412.50 AED
10 Oct 2024Supplier chargeFines & SalikPASS TEST CERTIFICATE AND FINES, Supplier Bill No: 67670.00 AED1,065.00 AED22,347.50 AED
18 Oct 2024Type 3Fines & SalikPASS TEST CERTIFICATE AND FINES90541,365.00 AED0.00 AED23,712.50 AED
6 Nov 2024Type 3Fines & SalikFINES, TEST CERTIFICATION AND POSSESSION CERTIFICATE918115,007.50 AED0.00 AED38,720.00 AED
6 Nov 2024Supplier chargeSupplier chargeTEST CERTIFICATION AND POSSESSION CERTIFICATE, Supplier Bill No: 67840.00 AED9,407.50 AED29,312.50 AED
11 Dec 2024Type 3Non-rental93315,660.00 AED0.00 AED34,972.50 AED
11 Dec 2024Supplier chargeSupplier chargeSupplier Bill No: , Supplier Bill Date: 10/12/202467950.00 AED2,220.00 AED32,752.50 AED
1 Jan 2025Type 3Non-rentalVEHICLE REGISTRATIPON AND FINE PAYMENT94266,145.00 AED0.00 AED38,897.50 AED
2 Jan 2025Supplier chargeSupplier chargeVEHICLE REGISTRATIPON AND FINE PAYMENT, Supplier Bill No: , Supplier Bill Date: 2/1/202568470.00 AED2,075.50 AED36,822.00 AED
20 Jan 2025Supplier chargeSupplier chargeVEHICLE TEST CERTIFICATE, Supplier Bill No: 68570.00 AED1,080.00 AED35,742.00 AED
22 Jan 2025Type 3Non-rentalVEHICLE TEST CERTIFICATE94971,080.00 AED0.00 AED36,822.00 AED
28 Jan 2025Supplier chargeSupplier chargeVEHICLE TEST CERTIFICATE, Supplier Bill No: 68610.00 AED1,080.00 AED35,742.00 AED
29 Jan 2025Type 3Fines & SalikVEHICLE TEST AND FINES95178,175.00 AED0.00 AED43,917.00 AED
31 Jan 2025Supplier chargeSupplier chargeTEST CERTIFICATE, Supplier Bill No: 68760.00 AED3,360.00 AED40,557.00 AED
5 Feb 2025Type 3Non-rentalTEST CERTIFICATE AND FINE PAYMENT955712,825.00 AED0.00 AED53,382.00 AED
12 Feb 2025Type 3Fines & SalikFINES AND VEHICLE TESTING958412,930.00 AED0.00 AED66,312.00 AED
12 Feb 2025Supplier chargeFines & SalikFINES AND VEHICLE TESTING, Supplier Bill No: 68790.00 AED1,950.00 AED64,362.00 AED
19 Feb 2025Type 3Fines & SalikFINES AND VEHICLE RENEWAL96114,740.00 AED0.00 AED69,102.00 AED
19 Feb 2025Supplier chargeSupplier chargeVEHICLE RENEWAL, Supplier Bill No: 68830.00 AED1,865.00 AED67,237.00 AED
26 Feb 2025Supplier chargeSupplier chargeVEHICLE RENEWAL AND TEST CERTIFICATE, Supplier Bill No: 69180.00 AED3,415.00 AED63,822.00 AED
26 Feb 2025Type 3Non-rentalVEHICLE RENEWAL, FINE PAYMENT AND TEST CERTIFICATE962912,480.00 AED0.00 AED76,302.00 AED
Totals433,790.00 AED357,780.50 AED
201250 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.