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
- —
- —
- 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 |
|---|---|---|---|---|---|---|---|
| 29 May 2024 | Supplier charge | Supplier charge | Ministry of Interior - Fees in lieu vehicle impoundment, Supplier Bill No: | 6305 | 0.00 AED | 1,500.00 AED | -80.00 AED |
| 29 May 2024 | Supplier charge | Supplier charge | Fine Payment for 2 cars - 8138/ 17523, Supplier Bill No: | 6306 | 0.00 AED | 5,320.00 AED | -5,400.00 AED |
| 29 May 2024 | Supplier charge | Supplier charge | Vehicle Renewal for 3 cars (8628/ 8138/ 17523), Supplier Bill No: | 6307 | 0.00 AED | 1,170.00 AED | -6,570.00 AED |
| 29 May 2024 | Supplier charge | Supplier charge | Fine payment for 16 cars (August 2023) (305/ 76666/15004/ 25587/ 17519/ 31704/ 80469/ 8315/ 8138/ 93982/ 49385/ 49375/ 19397/ 49385/8425), Supplier Bill No: | 6308 | 0.00 AED | 3,905.00 AED | -10,475.00 AED |
| 29 May 2024 | Type 3 | Non-rental | Fine Payment for 2 cars (8138/ 17523) | 8424 | 5,320.00 AED | 0.00 AED | -5,155.00 AED |
| 29 May 2024 | Type 3 | Non-rental | Vehicle Renewal for 3 cars - 8628/ 8138/ 17523 | 8425 | 1,170.00 AED | 0.00 AED | -3,985.00 AED |
| 29 May 2024 | Type 3 | Non-rental | Fine payment for 16 cars (August 2023) (305/ 76666/15004/ 25587/ 17519/ 31704/ 80469/ 8315/ 8138/ 93982/ 49385/ 49375/ 19397/ 49385/8425) | 8426 | 3,905.00 AED | 0.00 AED | -80.00 AED |
| 12 Jun 2024 | Supplier charge | Supplier charge | Test Certificate, Supplier Bill No: , Supplier Bill Date: 12/6/2024 | 6482 | 0.00 AED | 1,390.00 AED | -1,470.00 AED |
| 21 Jun 2024 | Supplier charge | Supplier charge | Vehicle Renewal for 4 cars, Supplier Bill No: , Supplier Bill Date: 21/6/2024 | 6483 | 0.00 AED | 1,535.00 AED | -3,005.00 AED |
| 21 Jun 2024 | Supplier charge | Fines & Salik | Fines for Sharjah, Um Al Quewain, Abudhabi for 4 cars, Supplier Bill No: , Supplier Bill Date: 21/6/2024 | 6485 | 0.00 AED | 1,950.00 AED | -4,955.00 AED |
| 21 Jun 2024 | Supplier charge | Supplier charge | Possession Certificate - Buyer (3,600) & Seller (295), Supplier Bill No: , Supplier Bill Date: 21/6/2024 | 6486 | 0.00 AED | 295.00 AED | -5,250.00 AED |
| 25 Jun 2024 | Supplier charge | Supplier charge | Possession Certificate - Buyer (3,600) & Seller (295), Supplier Bill No: , Supplier Bill Date: 24/6/2024 | 6484 | 0.00 AED | 3,600.00 AED | -8,850.00 AED |
| 26 Jun 2024 | Type 3 | Fines & Salik | For 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 cars | 8487 | 8,770.00 AED | 0.00 AED | -80.00 AED |
| 26 Jun 2024 | Type 3 | Fines & Salik | For 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 cars | 8518 | 8,770.00 AED | 0.00 AED | 8,690.00 AED |
| 26 Jun 2024 | Type 21 | Non-rental | Cheque No: 002036 Cancelled | 2 | 0.00 AED | 8,770.00 AED | -80.00 AED |
| 2 Jul 2024 | Supplier charge | Supplier charge | Test Certificate, Supplier Bill No: | 6489 | 0.00 AED | 1,250.00 AED | -1,330.00 AED |
| 2 Jul 2024 | Type 3 | Non-rental | Test Certificate | 8530 | 1,250.00 AED | 0.00 AED | -80.00 AED |
| 2 Jul 2024 | Supplier charge | Supplier charge | Vehicle Renewal Fine Payments of Sharjah & Abu Dhabi New 5 Vehicle Registration @AED 555 and Service charge Fine Payments RTA September month, Supplier Bill No: | 6490 | 0.00 AED | 11,597.50 AED | -11,677.50 AED |
| 2 Jul 2024 | Type 3 | Supplier charge | Vehicle Renewal Fine Payments of Sharjah & Abu Dhabi New 5 Vehicle Registration @AED 555 and Service charge Fine Payments RTA September month | 8532 | 11,597.50 AED | 0.00 AED | -80.00 AED |
| 10 Jul 2024 | Supplier charge | Supplier charge | Failure to abide by lane discipline 8018 M-7032464305, Supplier Bill No: , Supplier Bill Date: 29/10/2023 | 6493 | 0.00 AED | 400.00 AED | -480.00 AED |
| 10 Jul 2024 | Type 3 | Non-rental | bill no. 6493 | 8559 | 16,250.00 AED | 0.00 AED | 15,770.00 AED |
| 16 Jul 2024 | Supplier charge | Supplier charge | RTA PAYMENTS, Supplier Bill No: | 6495 | 0.00 AED | 4,190.00 AED | 11,580.00 AED |
| 16 Jul 2024 | Type 3 | Non-rental | RTA payments | 8602 | 4,190.00 AED | 0.00 AED | 15,770.00 AED |
| 31 Jul 2024 | Type 3 | Non-rental | Vehicle testing and registration, possession certficate and change of ownership | 8639 | 905.00 AED | 0.00 AED | 16,675.00 AED |
| 31 Jul 2024 | Supplier charge | Supplier charge | Vehicle testing and registration, possession certficate and Change of ownership, Supplier Bill No: , Supplier Bill Date: 29/7/2024 | 6522 | 0.00 AED | 905.00 AED | 15,770.00 AED |
| 14 Aug 2024 | Supplier charge | Fines & Salik | TEST CERTIFICATE, VEHICLE RENEWAL AND FINES, Supplier Bill No: , Supplier Bill Date: 14/8/2024 | 6714 | 0.00 AED | 1,100.00 AED | 14,670.00 AED |
| 14 Aug 2024 | Type 3 | Fines & Salik | TEST CERTIFICATE, VEHICLE RENEWAL AND FINES | 8692 | 11,075.00 AED | 0.00 AED | 25,745.00 AED |
| 4 Sept 2024 | Supplier charge | Supplier charge | Vehicles ownership certificate, Supplier Bill No: , Supplier Bill Date: 3/9/2024 | 6738 | 0.00 AED | 120.00 AED | 25,625.00 AED |
| 4 Sept 2024 | Type 3 | Non-rental | — | 8795 | 120.00 AED | 0.00 AED | 25,745.00 AED |
| 9 Oct 2024 | Supplier charge | Supplier charge | Vehicle renewal, Supplier Bill No: | 6762 | 0.00 AED | 2,332.50 AED | 23,412.50 AED |
| 10 Oct 2024 | Supplier charge | Fines & Salik | PASS TEST CERTIFICATE AND FINES, Supplier Bill No: | 6767 | 0.00 AED | 1,065.00 AED | 22,347.50 AED |
| 18 Oct 2024 | Type 3 | Fines & Salik | PASS TEST CERTIFICATE AND FINES | 9054 | 1,365.00 AED | 0.00 AED | 23,712.50 AED |
| 6 Nov 2024 | Type 3 | Fines & Salik | FINES, TEST CERTIFICATION AND POSSESSION CERTIFICATE | 9181 | 15,007.50 AED | 0.00 AED | 38,720.00 AED |
| 6 Nov 2024 | Supplier charge | Supplier charge | TEST CERTIFICATION AND POSSESSION CERTIFICATE, Supplier Bill No: | 6784 | 0.00 AED | 9,407.50 AED | 29,312.50 AED |
| 11 Dec 2024 | Type 3 | Non-rental | — | 9331 | 5,660.00 AED | 0.00 AED | 34,972.50 AED |
| 11 Dec 2024 | Supplier charge | Supplier charge | Supplier Bill No: , Supplier Bill Date: 10/12/2024 | 6795 | 0.00 AED | 2,220.00 AED | 32,752.50 AED |
| 1 Jan 2025 | Type 3 | Non-rental | VEHICLE REGISTRATIPON AND FINE PAYMENT | 9426 | 6,145.00 AED | 0.00 AED | 38,897.50 AED |
| 2 Jan 2025 | Supplier charge | Supplier charge | VEHICLE REGISTRATIPON AND FINE PAYMENT, Supplier Bill No: , Supplier Bill Date: 2/1/2025 | 6847 | 0.00 AED | 2,075.50 AED | 36,822.00 AED |
| 20 Jan 2025 | Supplier charge | Supplier charge | VEHICLE TEST CERTIFICATE, Supplier Bill No: | 6857 | 0.00 AED | 1,080.00 AED | 35,742.00 AED |
| 22 Jan 2025 | Type 3 | Non-rental | VEHICLE TEST CERTIFICATE | 9497 | 1,080.00 AED | 0.00 AED | 36,822.00 AED |
| 28 Jan 2025 | Supplier charge | Supplier charge | VEHICLE TEST CERTIFICATE, Supplier Bill No: | 6861 | 0.00 AED | 1,080.00 AED | 35,742.00 AED |
| 29 Jan 2025 | Type 3 | Fines & Salik | VEHICLE TEST AND FINES | 9517 | 8,175.00 AED | 0.00 AED | 43,917.00 AED |
| 31 Jan 2025 | Supplier charge | Supplier charge | TEST CERTIFICATE, Supplier Bill No: | 6876 | 0.00 AED | 3,360.00 AED | 40,557.00 AED |
| 5 Feb 2025 | Type 3 | Non-rental | TEST CERTIFICATE AND FINE PAYMENT | 9557 | 12,825.00 AED | 0.00 AED | 53,382.00 AED |
| 12 Feb 2025 | Type 3 | Fines & Salik | FINES AND VEHICLE TESTING | 9584 | 12,930.00 AED | 0.00 AED | 66,312.00 AED |
| 12 Feb 2025 | Supplier charge | Fines & Salik | FINES AND VEHICLE TESTING, Supplier Bill No: | 6879 | 0.00 AED | 1,950.00 AED | 64,362.00 AED |
| 19 Feb 2025 | Type 3 | Fines & Salik | FINES AND VEHICLE RENEWAL | 9611 | 4,740.00 AED | 0.00 AED | 69,102.00 AED |
| 19 Feb 2025 | Supplier charge | Supplier charge | VEHICLE RENEWAL, Supplier Bill No: | 6883 | 0.00 AED | 1,865.00 AED | 67,237.00 AED |
| 26 Feb 2025 | Supplier charge | Supplier charge | VEHICLE RENEWAL AND TEST CERTIFICATE, Supplier Bill No: | 6918 | 0.00 AED | 3,415.00 AED | 63,822.00 AED |
| 26 Feb 2025 | Type 3 | Non-rental | VEHICLE RENEWAL, FINE PAYMENT AND TEST CERTIFICATE | 9629 | 12,480.00 AED | 0.00 AED | 76,302.00 AED |
| Totals | 433,790.00 AED | 357,780.50 AED | |||||
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.