2006-09-16T00:00:00Z 2018-02-08T11:49:38Z 15.00 2160 7470 0 0 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/04/2018 Date To: 30/04/2018 Filter By: Invoice Date Source Customer Details Invoice Original Ref. Invoice Goods/ Service HSN/ SAC Item Details Place of Supply Transaction Taxable Amount CGST SGST IGST SVSH VAT CESS NONE Pre GST Reverse Charge Particulars GST Applicable Advance Flag Reverse Advance Outlet Id Source Interface Report For Register Flag Interface Status Invoice Category GST Exempt Property Id Company Name GSTIN Code Name State Code State Name Number Date Amount Number Date Item Code Pack Id Description Unit Quantity Rate State Code State Name Type Number Date Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount Rate Amount 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 51 52 53 54 AR CBN00042 PF/ND/18-19/0036 04/05/18 25000.0000 A10000026 01/05/18 Service 997331 Software Licesing 1 21186.44 06 Haryana AR A10000026 01/05/18 21186.4400 0.0000 0.0000 18 3813.5600 0.0000 0.0000 0.0000 0.0000 No N Advance Receive Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR CBN00042 PF/ND/18-19/0036 04/05/18 49340.0000 A10000043 03/29/18 Service 997331 Software Licesing 1 41813.56 06 Haryana AR A10000043 03/29/18 41813.5600 0.0000 0.0000 18 7526.4400 0.0000 0.0000 0.0000 0.0000 No N Cheque no: 000339 Y N R PFIPL ATADJ Unregister Carry forward Invoiced N PFIPL PROLOGIC FIRST AR K001 C10000006 04/26/18 -29500.0000 PF/ND/18-19/0060 04/11/18 Service 998313 AMC 1 -29500 06 Haryana CN C10000006 04/26/18 -29500.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to Wrong invoicing- invoice Cancel Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBC00031 Constance Hotels Services Ltd. C10000002 04/26/18 -544236.0000 PFIPL/17-18/0152 11/24/17 Service 997331 Software Licesing 1 -544236 06 Haryana CN C10000002 04/26/18 -544236.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note against the invoice raised in current date due to change in PO number Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 07AACCD4476A1ZZ R016 Divine Infracon Private Limited - Radisson Blu Hotel Dwarka 07 Delhi PF/ND/18-19/0050 04/10/18 202901.0000 A10000038 03/06/18 Service 997331 Software Licesing 1 171950 06 Haryana AR A10000038 03/06/18 171950.0000 0.0000 0.0000 18 30951.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 443566 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 03AAACI9385B1ZS CBH00061 IHHR Hospitality Pvt. Ltd. 03 Punjab A10000001 04/09/18 -977184.0000 Service 997331 06 Haryana AR A10000001 04/09/18 -828122.0300 0.0000 0.0000 18 -149061.9700 0.0000 0.0000 0.0000 0.0000 No N Cheque No: 659188 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 30AADCB7347P1ZG L003 Lemon Tree Amarante Beach Resort, Goa 30 Goa C10000001 04/13/18 -30975.0000 PF/ND/18-19/0009 04/01/18 Due to Wrong invoicing 1 -30975 06 Haryana CN C10000001 04/13/18 -30975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Due to Wrong invoicing Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 24AAACT0721A1Z9 L041 Lemon Tree Hotel Dahej 24 Gujarat C10000005 04/26/18 -87084.0000 PF/ND/18-19/0091 04/25/18 Credit Note due to Site close Software use only for 3 month up to 30th June 1 -87084 06 Haryana CN C10000005 04/26/18 -87084.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit Note due to Site close Software use only for 3 month up to 30th June Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AACCK1698R1ZT L017 Lemon Tree Premier Leisure Valley 1 06 Haryana C10000004 04/26/18 -30975.0000 PF/ND/18-19/0077 04/18/18 Invoice Cancel 1 -30975 06 Haryana CN C10000004 04/26/18 -30975.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice Cancel Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 06AAACP6397A1ZJ P025 Prologic First India Private limited - Gurgaon 06 Haryana I10000857 04/30/18 141600.0000 I10000857 04/30/18 Service 998314 Development Services 1 141600 06 Haryana IN I10000857 04/30/18 141600.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Invoice No: 18WB01 Software Development services for the period April 2018 Y N PFIPL B2B Register Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000001 04/01/18 91033.4100 18ME001 04/01/18 Service 998313 AMC 1 91033.41 06 Haryana IN I10000001 04/01/18 91033.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CASSELS AL BARSHA HOTEL 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-8535 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000005 04/01/18 34152.7500 18ME005 04/01/18 Service 998313 AMC 1 34152.75 06 Haryana IN I10000005 04/01/18 34152.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DHAFRA TOURIST VILLAGE AED -1935 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000006 04/01/18 5718.6000 18ME006 04/01/18 Service 998313 AMC 1 5718.6 06 Haryana IN I10000006 04/01/18 5718.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL JOUMAIZAH RESTAURANT AED -324 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000007 04/01/18 38669.3900 18ME007 04/01/18 Service 998313 AMC 1 38669.39 06 Haryana IN I10000007 04/01/18 38669.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARABIAN PARK HOTEL AED -2190.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000008 04/01/18 42868.3200 18ME008 04/01/18 Service 998313 AMC 1 42868.32 06 Haryana IN I10000008 04/01/18 42868.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -2428.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000009 04/01/18 18876.6800 18ME009 04/01/18 Service 998313 AMC 1 18876.68 06 Haryana IN I10000009 04/01/18 18876.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -1069.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000010 04/01/18 13978.8000 18ME010 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000010 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000011 04/01/18 126063.3600 18ME011 04/01/18 Service 998313 AMC 1 126063.36 06 Haryana IN I10000011 04/01/18 126063.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -7142.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000012 04/01/18 123505.8800 18ME012 04/01/18 Service 998313 AMC 1 123505.88 06 Haryana IN I10000012 04/01/18 123505.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -6997.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000013 04/01/18 129679.8500 18ME013 04/01/18 Service 998313 AMC 1 129679.85 06 Haryana IN I10000013 04/01/18 129679.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -7347.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000014 04/01/18 13978.8000 18ME014 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000014 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARMED FORCES OFFICERS CLUB AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000015 04/01/18 52420.5000 18ME015 04/01/18 Service 998313 AMC 1 52420.5 06 Haryana IN I10000015 04/01/18 52420.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -2970 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000016 04/01/18 17605.8800 18ME016 04/01/18 Service 998313 AMC 1 17605.88 06 Haryana IN I10000016 04/01/18 17605.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -997.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000017 04/01/18 13237.5000 18ME017 04/01/18 Service 998313 AMC 1 13237.5 06 Haryana IN I10000017 04/01/18 13237.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -750 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000018 04/01/18 11649.0000 18ME018 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000018 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000019 04/01/18 49921.2600 18ME019 04/01/18 Service 998313 AMC 1 49921.26 06 Haryana IN I10000019 04/01/18 49921.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASCOT HOTEL AED -2828.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000020 04/01/18 51896.3000 18ME020 04/01/18 Service 998313 AMC 1 51896.3 06 Haryana IN I10000020 04/01/18 51896.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASFAR APARTMENTS AED -2940.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000021 04/01/18 81092.9300 18ME021 04/01/18 Service 998313 AMC 1 81092.93 06 Haryana IN I10000021 04/01/18 81092.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -4594.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000022 04/01/18 9266.2500 18ME022 04/01/18 Service 998313 AMC 1 9266.25 06 Haryana IN I10000022 04/01/18 9266.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS BOUTIQUE HOTEL APARTMENT AED -525 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000023 04/01/18 32017.5400 18ME023 04/01/18 Service 998313 AMC 1 32017.54 06 Haryana IN I10000023 04/01/18 32017.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI DUBAI HOTEL AED -1814.025 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000024 04/01/18 21700.2300 18ME024 04/01/18 Service 998313 AMC 1 21700.23 06 Haryana IN I10000024 04/01/18 21700.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI AL-BARSHA HOTEL APARTMNT AED -1229.475 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000025 04/01/18 17473.5000 18ME025 04/01/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000025 04/01/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVENUE HOTEL AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000026 04/01/18 26909.1900 18ME026 04/01/18 Service 998313 AMC 1 26909.19 06 Haryana IN I10000026 04/01/18 26909.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -1524.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000027 04/01/18 20444.0000 18ME027 04/01/18 Service 998313 AMC 1 20444 06 Haryana IN I10000027 04/01/18 20444.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -1158.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000028 04/01/18 10484.1000 18ME028 04/01/18 Service 998313 AMC 1 10484.1 06 Haryana IN I10000028 04/01/18 10484.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000029 04/01/18 17473.5000 18ME029 04/01/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000029 04/01/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000030 04/01/18 17473.5000 18ME030 04/01/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000030 04/01/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000031 04/01/18 43683.7500 18ME031 04/01/18 Service 998313 AMC 1 43683.75 06 Haryana IN I10000031 04/01/18 43683.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -2475 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000032 04/01/18 21841.8800 18ME032 04/01/18 Service 998313 AMC 1 21841.88 06 Haryana IN I10000032 04/01/18 21841.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -1237.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000033 04/01/18 10484.1000 18ME033 04/01/18 Service 998313 AMC 1 10484.1 06 Haryana IN I10000033 04/01/18 10484.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000034 04/01/18 10484.1000 18ME034 04/01/18 Service 998313 AMC 1 10484.1 06 Haryana IN I10000034 04/01/18 10484.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -594 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000035 04/01/18 13978.8000 18ME035 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000035 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA BAWADI HOTEL AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000036 04/01/18 52421.0300 18ME036 04/01/18 Service 998313 AMC 1 52421.03 06 Haryana IN I10000036 04/01/18 52421.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2970.03 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000037 04/01/18 34073.7000 18ME037 04/01/18 Service 998313 AMC 1 34073.7 06 Haryana IN I10000037 04/01/18 34073.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -1930.521 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000038 04/01/18 10484.2100 18ME038 04/01/18 Service 998313 AMC 1 10484.21 06 Haryana IN I10000038 04/01/18 10484.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000039 04/01/18 10484.2100 18ME039 04/01/18 Service 998313 AMC 1 10484.21 06 Haryana IN I10000039 04/01/18 10484.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000040 04/01/18 13978.8000 18ME040 04/01/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000040 04/01/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000041 04/01/18 38124.0000 18ME041 04/01/18 Service 998313 AMC 1 38124 06 Haryana IN I10000041 04/01/18 38124.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2160 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000042 04/01/18 38442.1200 18ME042 04/01/18 Service 998313 AMC 1 38442.12 06 Haryana IN I10000042 04/01/18 38442.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2178.024 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000043 04/01/18 49974.7400 18ME043 04/01/18 Service 998313 AMC 1 49974.74 06 Haryana IN I10000043 04/01/18 49974.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -2831.43 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000044 04/01/18 10484.2100 18ME044 04/01/18 Service 998313 AMC 1 10484.21 06 Haryana IN I10000044 04/01/18 10484.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -594.006 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000045 04/01/18 31063.4400 18ME045 04/01/18 Service 998313 AMC 1 31063.44 06 Haryana IN I10000045 04/01/18 31063.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -1759.968 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000046 04/01/18 17473.6600 18ME046 04/01/18 Service 998313 AMC 1 17473.66 06 Haryana IN I10000046 04/01/18 17473.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA GRAND HOTEL AED -990.009 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000047 04/01/18 138516.8500 18ME047 04/01/18 Service 998313 AMC 1 138516.85 06 Haryana IN I10000047 04/01/18 138516.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AYLA HOTELS & RESORTS MGT CO AED -7847.98 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000048 04/01/18 51257.7200 18ME048 04/01/18 Service 998313 AMC 1 51257.72 06 Haryana IN I10000048 04/01/18 51257.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CATERIYA CATERING SERVICES LLC AED -2904.12 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000049 04/01/18 45553.2000 18ME049 04/01/18 Service 998313 AMC 1 45553.2 06 Haryana IN I10000049 04/01/18 45553.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CATERIYA CATERING SERVICES LLC AED -2580.918 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000050 04/01/18 3306.9400 18ME050 04/01/18 Service 998313 AMC 1 3306.94 06 Haryana IN I10000050 04/01/18 3306.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CATERIYA CATERING SERVICES LLC AED -187.362 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000051 04/01/18 47178.4500 18ME051 04/01/18 Service 998313 AMC 1 47178.45 06 Haryana IN I10000051 04/01/18 47178.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTER VILLE H./ROYAL SUITES H AED -2673 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000052 04/01/18 18696.6500 18ME052 04/01/18 Service 998313 AMC 1 18696.65 06 Haryana IN I10000052 04/01/18 18696.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASONS AL HAMRA HOTEL AED -1059.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000053 04/01/18 37859.2500 18ME053 04/01/18 Service 998313 AMC 1 37859.25 06 Haryana IN I10000053 04/01/18 37859.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FLAMINGO HOTEL APARTMENTS AED -2145 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000054 04/01/18 42598.2800 18ME054 04/01/18 Service 998313 AMC 1 42598.28 06 Haryana IN I10000054 04/01/18 42598.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FUJAIRAH ROTANA RESORT & SPA AED -2413.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000055 04/01/18 186668.6100 18ME055 04/01/18 Service 998313 AMC 1 186668.61 06 Haryana IN I10000055 04/01/18 186668.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP JAZIRA HOTEL AED -10576.125 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000056 04/01/18 12951.5700 18ME056 04/01/18 Service 998313 AMC 1 12951.57 06 Haryana IN I10000056 04/01/18 12951.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL THANYAH AED -733.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000057 04/01/18 23827.5000 18ME057 04/01/18 Service 998313 AMC 1 23827.5 06 Haryana IN I10000057 04/01/18 23827.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL THANYAH AED -1350 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000058 04/01/18 22710.2600 18ME058 04/01/18 Service 998313 AMC 1 22710.26 06 Haryana IN I10000058 04/01/18 22710.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -1286.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000059 04/01/18 47655.0000 18ME059 04/01/18 Service 998313 AMC 1 47655 06 Haryana IN I10000059 04/01/18 47655.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP KHATT SPRINGS AED -2700 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000060 04/01/18 54803.2500 18ME060 04/01/18 Service 998313 AMC 1 54803.25 06 Haryana IN I10000060 04/01/18 54803.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND CENTRAL HOTEL AED -3105 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000061 04/01/18 178113.2100 18ME061 04/01/18 Service 998313 AMC 1 178113.21 06 Haryana IN I10000061 04/01/18 178113.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GREEN MUBBAZARAH CHALETS AED -10091.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000062 04/01/18 9531.0000 18ME062 04/01/18 Service 998313 AMC 1 9531 06 Haryana IN I10000062 04/01/18 9531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GREEN MUBBAZARAH CHALETS AED -540 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000063 04/01/18 158341.6800 18ME063 04/01/18 Service 998313 AMC 1 158341.68 06 Haryana IN I10000063 04/01/18 158341.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IVORY GRAND HOTEL AED -8971.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000064 04/01/18 21180.0000 18ME064 04/01/18 Service 998313 AMC 1 21180 06 Haryana IN I10000064 04/01/18 21180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IVORY GRAND HOTEL AED -1200 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000065 04/01/18 52817.6300 18ME065 04/01/18 Service 998313 AMC 1 52817.63 06 Haryana IN I10000065 04/01/18 52817.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEMPINSKI HOTEL&RESIDENCE PALM AED -2992.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000066 04/01/18 30287.4000 18ME066 04/01/18 Service 998313 AMC 1 30287.4 06 Haryana IN I10000066 04/01/18 30287.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -1716 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000067 04/01/18 5824.5000 18ME067 04/01/18 Service 998313 AMC 1 5824.5 06 Haryana IN I10000067 04/01/18 5824.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -330 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000068 04/01/18 11649.0000 18ME068 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000068 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000069 04/01/18 6936.4500 18ME069 04/01/18 Service 998313 AMC 1 6936.45 06 Haryana IN I10000069 04/01/18 6936.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000070 04/01/18 4659.6000 18ME070 04/01/18 Service 998313 AMC 1 4659.6 06 Haryana IN I10000070 04/01/18 4659.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -264 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000071 04/01/18 3150.5300 18ME071 04/01/18 Service 998313 AMC 1 3150.53 06 Haryana IN I10000071 04/01/18 3150.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -178.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000072 04/01/18 6936.4500 18ME072 04/01/18 Service 998313 AMC 1 6936.45 06 Haryana IN I10000072 04/01/18 6936.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL SHARJAH AED -393 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000073 04/01/18 55353.9300 18ME073 04/01/18 Service 998313 AMC 1 55353.93 06 Haryana IN I10000073 04/01/18 55353.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LOULOU ASFAR HOTEL APARTMENT AED -3136.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000074 04/01/18 30181.5000 18ME074 04/01/18 Service 998313 AMC 1 30181.5 06 Haryana IN I10000074 04/01/18 30181.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1710 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000075 04/01/18 5295.0000 18ME075 04/01/18 Service 998313 AMC 1 5295 06 Haryana IN I10000075 04/01/18 5295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000076 04/01/18 27666.3800 18ME076 04/01/18 Service 998313 AMC 1 27666.38 06 Haryana IN I10000076 04/01/18 27666.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000077 04/01/18 5295.0000 18ME077 04/01/18 Service 998313 AMC 1 5295 06 Haryana IN I10000077 04/01/18 5295.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000078 04/01/18 7442.0200 18ME078 04/01/18 Service 998313 AMC 1 7442.02 06 Haryana IN I10000078 04/01/18 7442.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -421.644 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000079 04/01/18 1305.6400 18ME079 04/01/18 Service 998313 AMC 1 1305.64 06 Haryana IN I10000079 04/01/18 1305.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000080 04/01/18 27666.3800 18ME080 04/01/18 Service 998313 AMC 1 27666.38 06 Haryana IN I10000080 04/01/18 27666.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -1567.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000081 04/01/18 1305.6400 18ME081 04/01/18 Service 998313 AMC 1 1305.64 06 Haryana IN I10000081 04/01/18 1305.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LUCKY VOICE KARAOKE RESTAURANT AED -73.974 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000082 04/01/18 48714.0000 18ME082 04/01/18 Service 998313 AMC 1 48714 06 Haryana IN I10000082 04/01/18 48714.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOVENPICK HOTEL DUBAI AED -2760 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000083 04/01/18 13085.9600 18ME083 04/01/18 Service 998313 AMC 1 13085.96 06 Haryana IN I10000083 04/01/18 13085.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MUSTARD RESTAURANT AED -741.414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000084 04/01/18 13389.0400 18ME084 04/01/18 Service 998313 AMC 1 13389.04 06 Haryana IN I10000084 04/01/18 13389.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MUSTARD RESTAURANT AED -758.586 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000085 04/01/18 221066.2500 18ME085 04/01/18 Service 998313 AMC 1 221066.25 06 Haryana IN I10000085 04/01/18 221066.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORYX HOTEL AED -12525 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000086 04/01/18 21444.7500 18ME086 04/01/18 Service 998313 AMC 1 21444.75 06 Haryana IN I10000086 04/01/18 21444.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORYX HOTEL AED -1215 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000087 04/01/18 17155.8000 18ME087 04/01/18 Service 998313 AMC 1 17155.8 06 Haryana IN I10000087 04/01/18 17155.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORYX HOTEL AED -972 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000088 04/01/18 16075.6200 18ME088 04/01/18 Service 998313 AMC 1 16075.62 06 Haryana IN I10000088 04/01/18 16075.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -910.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000089 04/01/18 18638.4000 18ME089 04/01/18 Service 998313 AMC 1 18638.4 06 Haryana IN I10000089 04/01/18 18638.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JOOD PALACE HOTEL DUBAI (TAJ P AED -1056 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000090 04/01/18 5412.9700 18ME090 04/01/18 Service 998313 AMC 1 5412.97 06 Haryana IN I10000090 04/01/18 5412.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -306.684 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000091 04/01/18 31656.2600 18ME091 04/01/18 Service 998313 AMC 1 31656.26 06 Haryana IN I10000091 04/01/18 31656.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1793.556 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000092 04/01/18 20202.0100 18ME092 04/01/18 Service 998313 AMC 1 20202.01 06 Haryana IN I10000092 04/01/18 20202.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -1144.59 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000093 04/01/18 13774.1000 18ME093 04/01/18 Service 998313 AMC 1 13774.1 06 Haryana IN I10000093 04/01/18 13774.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -780.402 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000094 04/01/18 6795.2300 18ME094 04/01/18 Service 998313 AMC 1 6795.23 06 Haryana IN I10000094 04/01/18 6795.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BEACH HOTEL (MH GROUP OF HOTEL AED -384.999 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000095 04/01/18 19936.5800 18ME095 04/01/18 Service 998313 AMC 1 19936.58 06 Haryana IN I10000095 04/01/18 19936.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SHARJAH CARLTON HOTEL AED -1129.551 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000096 04/01/18 28672.4300 18ME096 04/01/18 Service 998313 AMC 1 28672.43 06 Haryana IN I10000096 04/01/18 28672.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ONE TO ONE HOTEL & RESORT AIN AED -1624.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000097 04/01/18 357036.5600 18ME097 04/01/18 Service 998313 AMC 1 357036.56 06 Haryana IN I10000097 04/01/18 357036.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA CHELSEA/CHELSEA BARSHA AED -20228.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000098 04/01/18 20888.7800 18ME098 04/01/18 Service 998313 AMC 1 20888.78 06 Haryana IN I10000098 04/01/18 20888.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA DOWNTOWN ABUDHABI. AED -1183.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000099 04/01/18 11649.0000 18ME099 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000099 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAYAN HOTEL AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000100 04/01/18 79425.0000 18ME100 04/01/18 Service 998313 AMC 1 79425 06 Haryana IN I10000100 04/01/18 79425.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROLLA RESIDENCE AED -4500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000101 04/01/18 20385.7500 18ME101 04/01/18 Service 998313 AMC 1 20385.75 06 Haryana IN I10000101 04/01/18 20385.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -1155 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000102 04/01/18 95495.3300 18ME102 04/01/18 Service 998313 AMC 1 95495.33 06 Haryana IN I10000102 04/01/18 95495.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -5410.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000103 04/01/18 11649.0000 18ME103 04/01/18 Service 998313 AMC 1 11649 06 Haryana IN I10000103 04/01/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000104 04/01/18 52420.5000 18ME104 04/01/18 Service 998313 AMC 1 52420.5 06 Haryana IN I10000104 04/01/18 52420.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -2970 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000105 04/01/18 24648.2300 18ME105 04/01/18 Service 998313 AMC 1 24648.23 06 Haryana IN I10000105 04/01/18 24648.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -1396.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000106 04/01/18 13237.5000 18ME106 04/01/18 Service 998313 AMC 1 13237.5 06 Haryana IN I10000106 04/01/18 13237.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL AED -750 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000107 04/01/18 32193.6000 18ME107 04/01/18 Service 998313 AMC 1 32193.6 06 Haryana IN I10000107 04/01/18 32193.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROSE HOTEL APARTMENT AED -1824 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000108 04/01/18 31770.0000 18ME108 04/01/18 Service 998313 AMC 1 31770 06 Haryana IN I10000108 04/01/18 31770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SADAF HOTEL AED -1800 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000109 04/01/18 10960.6500 18ME109 04/01/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000109 04/01/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BELHOTEL SHARJAH AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000110 04/01/18 33954.1900 18ME110 04/01/18 Service 998313 AMC 1 33954.19 06 Haryana IN I10000110 04/01/18 33954.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -1923.75 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000111 04/01/18 3770.0400 18ME111 04/01/18 Service 998313 AMC 1 3770.04 06 Haryana IN I10000111 04/01/18 3770.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -213.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000112 04/01/18 11894.6900 18ME112 04/01/18 Service 998313 AMC 1 11894.69 06 Haryana IN I10000112 04/01/18 11894.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -673.92 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000113 04/01/18 83034.0700 18ME113 04/01/18 Service 998313 AMC 1 83034.07 06 Haryana IN I10000113 04/01/18 83034.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -4704.48 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000114 04/01/18 15282.9600 18ME114 04/01/18 Service 998313 AMC 1 15282.96 06 Haryana IN I10000114 04/01/18 15282.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -865.89 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000115 04/01/18 4803.6200 18ME115 04/01/18 Service 998313 AMC 1 4803.62 06 Haryana IN I10000115 04/01/18 4803.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TELAL RESORT AED -272.16 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000116 04/01/18 74742.9000 18ME116 04/01/18 Service 998313 AMC 1 74742.9 06 Haryana IN I10000116 04/01/18 74742.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE CLUB AED -4234.725 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000117 04/01/18 44096.7600 18ME117 04/01/18 Service 998313 AMC 1 44096.76 06 Haryana IN I10000117 04/01/18 44096.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE CLUB AED -2498.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000118 04/01/18 73637.5700 18ME118 04/01/18 Service 998313 AMC 1 73637.57 06 Haryana IN I10000118 04/01/18 73637.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TOP STAR HOTEL AED -4172.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000119 04/01/18 55915.2000 18ME119 04/01/18 Service 998313 AMC 1 55915.2 06 Haryana IN I10000119 04/01/18 55915.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -3168 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000120 04/01/18 41682.2400 18ME120 04/01/18 Service 998313 AMC 1 41682.24 06 Haryana IN I10000120 04/01/18 41682.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2361.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000121 04/01/18 30938.6900 18ME121 04/01/18 Service 998313 AMC 1 30938.69 06 Haryana IN I10000121 04/01/18 30938.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -1752.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000122 04/01/18 37726.8800 18ME122 04/01/18 Service 998313 AMC 1 37726.88 06 Haryana IN I10000122 04/01/18 37726.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -2137.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000123 04/01/18 12072.6000 18ME123 04/01/18 Service 998313 AMC 1 12072.6 06 Haryana IN I10000123 04/01/18 12072.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -684 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000124 04/01/18 16075.6200 18ME124 04/01/18 Service 998313 AMC 1 16075.62 06 Haryana IN I10000124 04/01/18 16075.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COPTHORNE HOTEL AED -910.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000125 04/01/18 22636.1300 18ME125 04/01/18 Service 998313 AMC 1 22636.13 06 Haryana IN I10000125 04/01/18 22636.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -1282.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000126 04/01/18 6608.1600 18ME126 04/01/18 Service 998313 AMC 1 6608.16 06 Haryana IN I10000126 04/01/18 6608.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -374.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000127 04/01/18 61607.3300 18ME127 04/01/18 Service 998313 AMC 1 61607.33 06 Haryana IN I10000127 04/01/18 61607.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CENTURY HOTEL&APART/AL DIAR CE AED -3490.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000128 04/01/18 23992.2300 18ME128 04/01/18 Service 998313 AMC 1 23992.23 06 Haryana IN I10000128 04/01/18 23992.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -1359.333 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000129 04/01/18 14977.4900 18ME129 04/01/18 Service 998313 AMC 1 14977.49 06 Haryana IN I10000129 04/01/18 14977.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -848.583 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000130 04/01/18 12674.4300 18ME130 04/01/18 Service 998313 AMC 1 12674.43 06 Haryana IN I10000130 04/01/18 12674.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -718.098 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000131 04/01/18 11515.6200 18ME131 04/01/18 Service 998313 AMC 1 11515.62 06 Haryana IN I10000131 04/01/18 11515.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE SALALAH(HH-MUSCAT) AED -652.443 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000132 04/01/18 13016.4300 18ME132 04/01/18 Service 998313 AMC 1 13016.43 06 Haryana IN I10000132 04/01/18 13016.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From QASR AL SARAB HOTEL AED -737.475 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000133 04/01/18 11251.8800 18ME133 04/01/18 Service 998313 AMC 1 11251.88 06 Haryana IN I10000133 04/01/18 11251.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ANANTARA DESERT ISLAND RESORT AED -637.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000134 04/01/18 11913.7500 18ME134 04/01/18 Service 998313 AMC 1 11913.75 06 Haryana IN I10000134 04/01/18 11913.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EASTERN MANGOVES HOTEL-TDIC AED -675 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000135 04/01/18 30446.2500 18ME135 04/01/18 Service 998313 AMC 1 30446.25 06 Haryana IN I10000135 04/01/18 30446.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DANAT RESORT JABEL DANA AED -1725 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000136 04/01/18 9531.0000 18ME136 04/01/18 Service 998313 AMC 1 9531 06 Haryana IN I10000136 04/01/18 9531.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -540 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000137 04/01/18 3574.1300 18ME137 04/01/18 Service 998313 AMC 1 3574.13 06 Haryana IN I10000137 04/01/18 3574.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AFRICAN TASTE RESTAURANT AED -202.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000138 04/01/18 68835.0000 18ME138 04/01/18 Service 998313 AMC 1 68835 06 Haryana IN I10000138 04/01/18 68835.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VIDA DOWNTOWN DUBAI HOTEL AED -3900 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000139 04/01/18 96898.5000 18ME139 04/01/18 Service 998313 AMC 1 96898.5 06 Haryana IN I10000139 04/01/18 96898.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE ADDRESS DUBAI MALL AED -5490 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000140 04/01/18 84587.6300 18ME140 04/01/18 Service 998313 AMC 1 84587.63 06 Haryana IN I10000140 04/01/18 84587.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN AL SHARIA AED -4792.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000141 04/01/18 62782.6000 18ME141 04/01/18 Service 998313 AMC 1 62782.6 06 Haryana IN I10000141 04/01/18 62782.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROSEWOOD HOTEL-USD AED -3557.088 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000142 04/01/18 41502.2100 18ME142 04/01/18 Service 998313 AMC 1 41502.21 06 Haryana IN I10000142 04/01/18 41502.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MILLENNIUM&COPTHORNE ME-HO AED -2351.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000143 04/02/18 21180.0000 18ME143 04/02/18 Service 998313 AMC 1 21180 06 Haryana IN I10000143 04/02/18 21180.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ACACIA HOTEL AED -1200 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000144 04/02/18 148260.0000 18ME144 04/02/18 Service 998313 AMC 1 148260 06 Haryana IN I10000144 04/02/18 148260.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADNH COMPASS(Schlumberger MLC) AED -8400 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000145 04/02/18 29122.5000 18ME145 04/02/18 Service 998313 AMC 1 29122.5 06 Haryana IN I10000145 04/02/18 29122.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1650 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000146 04/02/18 23615.7000 18ME146 04/02/18 Service 998313 AMC 1 23615.7 06 Haryana IN I10000146 04/02/18 23615.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -1338 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000147 04/02/18 35423.5500 18ME147 04/02/18 Service 998313 AMC 1 35423.55 06 Haryana IN I10000147 04/02/18 35423.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABU DHABI NATIONAL HOTEL-HO AED -2007 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000148 04/02/18 76782.8000 18ME148 04/02/18 Service 998313 AMC 1 76782.8 06 Haryana IN I10000148 04/02/18 76782.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MAHA REGENCY FLAMINGO SUITE AED -4350.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000149 04/02/18 52934.1200 18ME149 04/02/18 Service 998313 AMC 1 52934.12 06 Haryana IN I10000149 04/02/18 52934.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL RAHA BEACH HOTEL AED -2999.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000150 04/02/18 2906.9600 18ME150 04/02/18 Service 998313 AMC 1 2906.96 06 Haryana IN I10000150 04/02/18 2906.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL RAHA BEACH HOTEL AED -164.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000151 04/02/18 63540.0000 18ME151 04/02/18 Service 998313 AMC 1 63540 06 Haryana IN I10000151 04/02/18 63540.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL SEEF BEACH SHARJAH AED -3600 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000152 04/02/18 29916.7500 18ME152 04/02/18 Service 998313 AMC 1 29916.75 06 Haryana IN I10000152 04/02/18 29916.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -1695 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000153 04/02/18 37065.0000 18ME153 04/02/18 Service 998313 AMC 1 37065 06 Haryana IN I10000153 04/02/18 37065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ARABIAN COURTYARD HOTEL&SPA AED -2100 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000154 04/02/18 7610.6600 18ME154 04/02/18 Service 998313 AMC 1 7610.66 06 Haryana IN I10000154 04/02/18 7610.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA HOTEL DUBAI AED -431.199 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000155 04/02/18 20294.9400 18ME155 04/02/18 Service 998313 AMC 1 20294.94 06 Haryana IN I10000155 04/02/18 20294.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA HOTEL DUBAI AED -1149.855 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000156 04/02/18 7306.1500 18ME156 04/02/18 Service 998313 AMC 1 7306.15 06 Haryana IN I10000156 04/02/18 7306.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA HOTEL DUBAI AED -413.946 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000157 04/02/18 26210.2500 18ME157 04/02/18 Service 998313 AMC 1 26210.25 06 Haryana IN I10000157 04/02/18 26210.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS METRO CENTRAL HOTEL APTS AED -1485 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000158 04/02/18 50471.9400 18ME158 04/02/18 Service 998313 AMC 1 50471.94 06 Haryana IN I10000158 04/02/18 50471.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BURJUMAN ARJAAN BY ROTANA AED -2859.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000159 04/02/18 18754.8900 18ME159 04/02/18 Service 998313 AMC 1 18754.89 06 Haryana IN I10000159 04/02/18 18754.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CARLTON HOTEL DUBAI AED -1062.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000160 04/02/18 185801.5500 18ME160 04/02/18 Service 998313 AMC 1 185801.55 06 Haryana IN I10000160 04/02/18 185801.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA DISCOVERY GARDENS AED -10527 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000161 04/02/18 35589.5000 18ME161 04/02/18 Service 998313 AMC 1 35589.5 06 Haryana IN I10000161 04/02/18 35589.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -2016.402 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000162 04/02/18 13411.6000 18ME162 04/02/18 Service 998313 AMC 1 13411.6 06 Haryana IN I10000162 04/02/18 13411.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -759.864 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000163 04/02/18 13486.5200 18ME163 04/02/18 Service 998313 AMC 1 13486.52 06 Haryana IN I10000163 04/02/18 13486.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -764.109 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000164 04/02/18 16483.5500 18ME164 04/02/18 Service 998313 AMC 1 16483.55 06 Haryana IN I10000164 04/02/18 16483.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000165 04/02/18 24275.7700 18ME165 04/02/18 Service 998313 AMC 1 24275.77 06 Haryana IN I10000165 04/02/18 24275.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000166 04/02/18 24275.7700 18ME166 04/02/18 Service 998313 AMC 1 24275.77 06 Haryana IN I10000166 04/02/18 24275.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -1375.398 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000167 04/02/18 4995.0400 18ME167 04/02/18 Service 998313 AMC 1 4995.04 06 Haryana IN I10000167 04/02/18 4995.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -283.005 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000168 04/02/18 16483.5500 18ME168 04/02/18 Service 998313 AMC 1 16483.55 06 Haryana IN I10000168 04/02/18 16483.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA PLAZA HOTEL AED -933.912 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000169 04/02/18 15376.6800 18ME169 04/02/18 Service 998313 AMC 1 15376.68 06 Haryana IN I10000169 04/02/18 15376.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASON GROUP HOTEL-AL AIN AED -871.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000170 04/02/18 17473.5000 18ME170 04/02/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000170 04/02/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COSMOPOLITAN HOTEL/NAEL CONSTR AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000171 04/02/18 26125.5300 18ME171 04/02/18 Service 998313 AMC 1 26125.53 06 Haryana IN I10000171 04/02/18 26125.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CRISTAL HOTEL -ABU DHABI AED -1480.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000172 04/02/18 13343.4000 18ME172 04/02/18 Service 998313 AMC 1 13343.4 06 Haryana IN I10000172 04/02/18 13343.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -756 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000173 04/02/18 13502.2500 18ME173 04/02/18 Service 998313 AMC 1 13502.25 06 Haryana IN I10000173 04/02/18 13502.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -765 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000174 04/02/18 10060.5000 18ME174 04/02/18 Service 998313 AMC 1 10060.5 06 Haryana IN I10000174 04/02/18 10060.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN AJMAN SUITES H./CORAL RE AED -570 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000175 04/02/18 11649.0000 18ME175 04/02/18 Service 998313 AMC 1 11649 06 Haryana IN I10000175 04/02/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN GRAND RESORT AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000176 04/02/18 12708.0000 18ME176 04/02/18 Service 998313 AMC 1 12708 06 Haryana IN I10000176 04/02/18 12708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EWAN GRAND RESORT AED -720 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000177 04/02/18 51896.3000 18ME177 04/02/18 Service 998313 AMC 1 51896.3 06 Haryana IN I10000177 04/02/18 51896.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FLAMINGO HOTEL APARTMENT LLC-1 AED -2940.3 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000178 04/02/18 19856.2500 18ME178 04/02/18 Service 998313 AMC 1 19856.25 06 Haryana IN I10000178 04/02/18 19856.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FUTURETEKK SOLUTIONS AED -1125 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000179 04/02/18 18267.7500 18ME179 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000179 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND CONTINENTAL FLAMINGO HOT AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000180 04/02/18 31770.0000 18ME180 04/02/18 Service 998313 AMC 1 31770 06 Haryana IN I10000180 04/02/18 31770.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR H.BUR DUB/DHOW AED -1800 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000181 04/02/18 7721.8600 18ME181 04/02/18 Service 998313 AMC 1 7721.86 06 Haryana IN I10000181 04/02/18 7721.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -437.499 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000182 04/02/18 2779.8800 18ME182 04/02/18 Service 998313 AMC 1 2779.88 06 Haryana IN I10000182 04/02/18 2779.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -157.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000183 04/02/18 30181.5000 18ME183 04/02/18 Service 998313 AMC 1 30181.5 06 Haryana IN I10000183 04/02/18 30181.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -1710 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000184 04/02/18 5515.6400 18ME184 04/02/18 Service 998313 AMC 1 5515.64 06 Haryana IN I10000184 04/02/18 5515.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAWTHORN ABU DHABI AED -312.501 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000185 04/02/18 19062.0000 18ME185 04/02/18 Service 998313 AMC 1 19062 06 Haryana IN I10000185 04/02/18 19062.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN BUR DUBAI AED -1080 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000186 04/02/18 28593.0000 18ME186 04/02/18 Service 998313 AMC 1 28593 06 Haryana IN I10000186 04/02/18 28593.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN DOWNTOWN AED -1620 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000187 04/02/18 22636.1300 18ME187 04/02/18 Service 998313 AMC 1 22636.13 06 Haryana IN I10000187 04/02/18 22636.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -1282.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000188 04/02/18 3521.1800 18ME188 04/02/18 Service 998313 AMC 1 3521.18 06 Haryana IN I10000188 04/02/18 3521.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -199.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000189 04/02/18 10960.6500 18ME189 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000189 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000190 04/02/18 16440.9800 18ME190 04/02/18 Service 998313 AMC 1 16440.98 06 Haryana IN I10000190 04/02/18 16440.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 RIMAL HOTEL APARTMENTS LLC AED -931.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000191 04/02/18 10505.2800 18ME191 04/02/18 Service 998313 AMC 1 10505.28 06 Haryana IN I10000191 04/02/18 10505.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JUMEIRA ROTANA HOTEL AED -595.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000192 04/02/18 6354.0000 18ME192 04/02/18 Service 998313 AMC 1 6354 06 Haryana IN I10000192 04/02/18 6354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -360 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000193 04/02/18 38600.5500 18ME193 04/02/18 Service 998313 AMC 1 38600.55 06 Haryana IN I10000193 04/02/18 38600.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -2187 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000194 04/02/18 20915.2500 18ME194 04/02/18 Service 998313 AMC 1 20915.25 06 Haryana IN I10000194 04/02/18 20915.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -1185 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000195 04/02/18 49640.6300 18ME195 04/02/18 Service 998313 AMC 1 49640.63 06 Haryana IN I10000195 04/02/18 49640.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -2812.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000196 04/02/18 13290.4500 18ME196 04/02/18 Service 998313 AMC 1 13290.45 06 Haryana IN I10000196 04/02/18 13290.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -753 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000197 04/02/18 14561.2500 18ME197 04/02/18 Service 998313 AMC 1 14561.25 06 Haryana IN I10000197 04/02/18 14561.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KINGS GATE HOTEL APART -AUH AED -825 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000198 04/02/18 88956.0000 18ME198 04/02/18 Service 998313 AMC 1 88956 06 Haryana IN I10000198 04/02/18 88956.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LAVENDER HOTEL DUBAI AED -5040 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000199 04/02/18 30446.2500 18ME199 04/02/18 Service 998313 AMC 1 30446.25 06 Haryana IN I10000199 04/02/18 30446.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LIWA HOTEL AED -1725 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000200 04/02/18 8154.3000 18ME200 04/02/18 Service 998313 AMC 1 8154.3 06 Haryana IN I10000200 04/02/18 8154.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAFRAQ HOTEL AED -462 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000201 04/02/18 236686.5000 18ME201 04/02/18 Service 998313 AMC 1 236686.5 06 Haryana IN I10000201 04/02/18 236686.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAFRAQ HOTEL AED -13410 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000202 04/02/18 53585.4000 18ME202 04/02/18 Service 998313 AMC 1 53585.4 06 Haryana IN I10000202 04/02/18 53585.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MARJAN ISLAND RESORT&S/MANAZIL AED -3036 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000203 04/02/18 58245.0000 18ME203 04/02/18 Service 998313 AMC 1 58245 06 Haryana IN I10000203 04/02/18 58245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KAMEELIA/NEWEAST//MARK IN AED -3300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000204 04/02/18 19459.1300 18ME204 04/02/18 Service 998313 AMC 1 19459.13 06 Haryana IN I10000204 04/02/18 19459.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MERCURE GOLD HOTEL-DUBAI AED -1102.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000205 04/02/18 29122.5000 18ME205 04/02/18 Service 998313 AMC 1 29122.5 06 Haryana IN I10000205 04/02/18 29122.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MERCURE GRAND JABEL HAFEET AED -1650 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000206 04/02/18 2965.2000 18ME206 04/02/18 Service 998313 AMC 1 2965.2 06 Haryana IN I10000206 04/02/18 2965.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -168 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000207 04/02/18 7444.7700 18ME207 04/02/18 Service 998313 AMC 1 7444.77 06 Haryana IN I10000207 04/02/18 7444.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -421.8 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000208 04/02/18 15620.2500 18ME208 04/02/18 Service 998313 AMC 1 15620.25 06 Haryana IN I10000208 04/02/18 15620.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN BEACH MOTEL(MH GROUP) AED -885 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000209 04/02/18 18670.9600 18ME209 04/02/18 Service 998313 AMC 1 18670.96 06 Haryana IN I10000209 04/02/18 18670.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1057.845 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000210 04/02/18 25460.3700 18ME210 04/02/18 Service 998313 AMC 1 25460.37 06 Haryana IN I10000210 04/02/18 25460.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -1442.514 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000211 04/02/18 2501.3600 18ME211 04/02/18 Service 998313 AMC 1 2501.36 06 Haryana IN I10000211 04/02/18 2501.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -141.72 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000212 04/02/18 6280.2400 18ME212 04/02/18 Service 998313 AMC 1 6280.24 06 Haryana IN I10000212 04/02/18 6280.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NOVA PARK HOTEL (MH GROUP) AED -355.821 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000213 04/02/18 34221.5900 18ME213 04/02/18 Service 998313 AMC 1 34221.59 06 Haryana IN I10000213 04/02/18 34221.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MIRFA HOTEL AED -1938.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000214 04/02/18 20968.2000 18ME214 04/02/18 Service 998313 AMC 1 20968.2 06 Haryana IN I10000214 04/02/18 20968.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PEARL AZZURE DUBAI AED -1188 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000215 04/02/18 15143.7000 18ME215 04/02/18 Service 998313 AMC 1 15143.7 06 Haryana IN I10000215 04/02/18 15143.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -858 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000216 04/02/18 9912.2400 18ME216 04/02/18 Service 998313 AMC 1 9912.24 06 Haryana IN I10000216 04/02/18 9912.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PLAZA PREMIUM LOUNGE ABU DHABI AED -561.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000217 04/02/18 29678.4800 18ME217 04/02/18 Service 998313 AMC 1 29678.48 06 Haryana IN I10000217 04/02/18 29678.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From R.HOLDING AED -1681.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000218 04/02/18 26263.2000 18ME218 04/02/18 Service 998313 AMC 1 26263.2 06 Haryana IN I10000218 04/02/18 26263.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA BEACH HOTEL-AJMAN AED -1488 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000219 04/02/18 58245.0000 18ME219 04/02/18 Service 998313 AMC 1 58245 06 Haryana IN I10000219 04/02/18 58245.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL BEACH HOTEL-FUJ AED -3300 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000220 04/02/18 52950.0000 18ME220 04/02/18 Service 998313 AMC 1 52950 06 Haryana IN I10000220 04/02/18 52950.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL GRAND SUITES HOTEL(SHJ) AED -3000 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000221 04/02/18 33888.0000 18ME221 04/02/18 Service 998313 AMC 1 33888 06 Haryana IN I10000221 04/02/18 33888.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL SUITES HOTEL APARTMENTS AED -1920 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000222 04/02/18 37753.3500 18ME222 04/02/18 Service 998313 AMC 1 37753.35 06 Haryana IN I10000222 04/02/18 37753.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES DALMA FOOD CATERING AED -2139 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000223 04/02/18 21312.3800 18ME223 04/02/18 Service 998313 AMC 1 21312.38 06 Haryana IN I10000223 04/02/18 21312.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000224 04/02/18 14906.4800 18ME224 04/02/18 Service 998313 AMC 1 14906.48 06 Haryana IN I10000224 04/02/18 14906.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU RESORT SHARJAH AED -844.56 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000225 04/02/18 12231.4500 18ME225 04/02/18 Service 998313 AMC 1 12231.45 06 Haryana IN I10000225 04/02/18 12231.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU RESORT SHARJAH AED -693 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000226 04/02/18 9785.1600 18ME226 04/02/18 Service 998313 AMC 1 9785.16 06 Haryana IN I10000226 04/02/18 9785.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU RESORT SHARJAH AED -554.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000227 04/02/18 17869.9400 18ME227 04/02/18 Service 998313 AMC 1 17869.94 06 Haryana IN I10000227 04/02/18 17869.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1012.461 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000228 04/02/18 8003.8700 18ME228 04/02/18 Service 998313 AMC 1 8003.87 06 Haryana IN I10000228 04/02/18 8003.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -453.477 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000229 04/02/18 12652.6100 18ME229 04/02/18 Service 998313 AMC 1 12652.61 06 Haryana IN I10000229 04/02/18 12652.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -716.862 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000230 04/02/18 4695.6100 18ME230 04/02/18 Service 998313 AMC 1 4695.61 06 Haryana IN I10000230 04/02/18 4695.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -266.04 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000231 04/02/18 26513.1200 18ME231 04/02/18 Service 998313 AMC 1 26513.12 06 Haryana IN I10000231 04/02/18 26513.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ASCOT HOTEL APARTMENTS AED -1502.16 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000232 04/02/18 4548.4100 18ME232 04/02/18 Service 998313 AMC 1 4548.41 06 Haryana IN I10000232 04/02/18 4548.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAIDHAM RESTAURANT AED -257.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000233 04/02/18 26475.0000 18ME233 04/02/18 Service 998313 AMC 1 26475 06 Haryana IN I10000233 04/02/18 26475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMAYA HOTEL AED -1500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000234 04/02/18 38124.0000 18ME234 04/02/18 Service 998313 AMC 1 38124 06 Haryana IN I10000234 04/02/18 38124.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -2160 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000235 04/02/18 45325.2000 18ME235 04/02/18 Service 998313 AMC 1 45325.2 06 Haryana IN I10000235 04/02/18 45325.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -2568 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000236 04/02/18 8498.4800 18ME236 04/02/18 Service 998313 AMC 1 8498.48 06 Haryana IN I10000236 04/02/18 8498.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -481.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000237 04/02/18 12390.3000 18ME237 04/02/18 Service 998313 AMC 1 12390.3 06 Haryana IN I10000237 04/02/18 12390.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -702 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000238 04/02/18 18003.0000 18ME238 04/02/18 Service 998313 AMC 1 18003 06 Haryana IN I10000238 04/02/18 18003.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SEA VIEW HOTEL AED -1020 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000239 04/02/18 15779.1000 18ME239 04/02/18 Service 998313 AMC 1 15779.1 06 Haryana IN I10000239 04/02/18 15779.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TANGERINE RESTAURANT LLC AED -894 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000240 04/02/18 11633.1200 18ME240 04/02/18 Service 998313 AMC 1 11633.12 06 Haryana IN I10000240 04/02/18 11633.1200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TIMES INN HOTEL APARTMENTS AED -659.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000241 04/02/18 6989.4000 18ME241 04/02/18 Service 998313 AMC 1 6989.4 06 Haryana IN I10000241 04/02/18 6989.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR AL BARSHA AED -396 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000242 04/02/18 15726.1500 18ME242 04/02/18 Service 998313 AMC 1 15726.15 06 Haryana IN I10000242 04/02/18 15726.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN ABU DHABI DOWNTOWN AED -891 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000243 04/02/18 43254.8600 18ME243 04/02/18 Service 998313 AMC 1 43254.86 06 Haryana IN I10000243 04/02/18 43254.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TRIANON HOTEL-ABU DHABI AED -2450.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000244 04/02/18 43387.2300 18ME244 04/02/18 Service 998313 AMC 1 43387.23 06 Haryana IN I10000244 04/02/18 43387.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN HOTEL APARTMENT AED -2458.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000245 04/02/18 20751.1100 18ME245 04/02/18 Service 998313 AMC 1 20751.11 06 Haryana IN I10000245 04/02/18 20751.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From WASITA GROUP AED -1175.7 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000246 04/02/18 91407.5900 18ME246 04/02/18 Service 998313 AMC 1 91407.59 06 Haryana IN I10000246 04/02/18 91407.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -5178.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000247 04/02/18 62322.1500 18ME247 04/02/18 Service 998313 AMC 1 62322.15 06 Haryana IN I10000247 04/02/18 62322.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -3531 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000248 04/02/18 113577.7500 18ME248 04/02/18 Service 998313 AMC 1 113577.75 06 Haryana IN I10000248 04/02/18 113577.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -6435 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000249 04/02/18 20968.2000 18ME249 04/02/18 Service 998313 AMC 1 20968.2 06 Haryana IN I10000249 04/02/18 20968.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KENZ HOTEL MANAGEMENT LLC AED -1188 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000250 04/02/18 46887.2300 18ME250 04/02/18 Service 998313 AMC 1 46887.23 06 Haryana IN I10000250 04/02/18 46887.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000251 04/02/18 10960.6500 18ME251 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000251 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000252 04/02/18 7307.1000 18ME252 04/02/18 Service 998313 AMC 1 7307.1 06 Haryana IN I10000252 04/02/18 7307.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000253 04/02/18 38055.1700 18ME253 04/02/18 Service 998313 AMC 1 38055.17 06 Haryana IN I10000253 04/02/18 38055.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2156.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000254 04/02/18 10960.6500 18ME254 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000254 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000255 04/02/18 18267.7500 18ME255 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000255 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000256 04/02/18 46887.2300 18ME256 04/02/18 Service 998313 AMC 1 46887.23 06 Haryana IN I10000256 04/02/18 46887.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000257 04/02/18 10960.6500 18ME257 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000257 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000258 04/02/18 7307.1000 18ME258 04/02/18 Service 998313 AMC 1 7307.1 06 Haryana IN I10000258 04/02/18 7307.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000259 04/02/18 26475.0000 18ME259 04/02/18 Service 998313 AMC 1 26475 06 Haryana IN I10000259 04/02/18 26475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000260 04/02/18 10960.6500 18ME260 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000260 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000261 04/02/18 18267.7500 18ME261 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000261 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000262 04/02/18 46887.2300 18ME262 04/02/18 Service 998313 AMC 1 46887.23 06 Haryana IN I10000262 04/02/18 46887.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -2656.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000263 04/02/18 10960.6500 18ME263 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000263 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000264 04/02/18 7307.1000 18ME264 04/02/18 Service 998313 AMC 1 7307.1 06 Haryana IN I10000264 04/02/18 7307.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -414 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000265 04/02/18 18866.0900 18ME265 04/02/18 Service 998313 AMC 1 18866.09 06 Haryana IN I10000265 04/02/18 18866.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1068.9 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000266 04/02/18 10960.6500 18ME266 04/02/18 Service 998313 AMC 1 10960.65 06 Haryana IN I10000266 04/02/18 10960.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -621 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000267 04/02/18 18267.7500 18ME267 04/02/18 Service 998313 AMC 1 18267.75 06 Haryana IN I10000267 04/02/18 18267.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALSALAM HOTEL SUITES AED -1035 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000268 04/02/18 33612.6600 18ME268 04/02/18 Service 998313 AMC 1 33612.66 06 Haryana IN I10000268 04/02/18 33612.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LE ROYAL MERIDIEN HOTEL AED -1904.4 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000269 04/02/18 10060.5000 18ME269 04/02/18 Service 998313 AMC 1 10060.5 06 Haryana IN I10000269 04/02/18 10060.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -570 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000270 04/02/18 12178.5000 18ME270 04/02/18 Service 998313 AMC 1 12178.5 06 Haryana IN I10000270 04/02/18 12178.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -690 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000271 04/02/18 26475.0000 18ME271 04/02/18 Service 998313 AMC 1 26475 06 Haryana IN I10000271 04/02/18 26475.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -1500 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000272 04/02/18 49561.2000 18ME272 04/02/18 Service 998313 AMC 1 49561.2 06 Haryana IN I10000272 04/02/18 49561.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL ROTARY HOTEL APARTMENTS AED -2808 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000273 04/02/18 20703.4500 18ME273 04/02/18 Service 998313 AMC 1 20703.45 06 Haryana IN I10000273 04/02/18 20703.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NEHAL HOTEL AED -1173 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000274 04/02/18 9001.5000 18ME274 04/02/18 Service 998313 AMC 1 9001.5 06 Haryana IN I10000274 04/02/18 9001.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -510 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000275 04/02/18 19856.2500 18ME275 04/02/18 Service 998313 AMC 1 19856.25 06 Haryana IN I10000275 04/02/18 19856.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1125 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000276 04/02/18 12708.0000 18ME276 04/02/18 Service 998313 AMC 1 12708 06 Haryana IN I10000276 04/02/18 12708.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -720 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000277 04/02/18 11649.0000 18ME277 04/02/18 Service 998313 AMC 1 11649 06 Haryana IN I10000277 04/02/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000278 04/02/18 24357.0000 18ME278 04/02/18 Service 998313 AMC 1 24357 06 Haryana IN I10000278 04/02/18 24357.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1380 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000279 04/02/18 22503.7500 18ME279 04/02/18 Service 998313 AMC 1 22503.75 06 Haryana IN I10000279 04/02/18 22503.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS AL MUHANA HOTEL, TECOM AED -1275 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000280 04/02/18 11649.0000 18ME280 04/02/18 Service 998313 AMC 1 11649 06 Haryana IN I10000280 04/02/18 11649.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -660 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000281 04/02/18 17473.5000 18ME281 04/02/18 Service 998313 AMC 1 17473.5 06 Haryana IN I10000281 04/02/18 17473.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -990 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000282 04/02/18 8472.0000 18ME282 04/02/18 Service 998313 AMC 1 8472 06 Haryana IN I10000282 04/02/18 8472.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -480 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000283 04/02/18 13978.8000 18ME283 04/02/18 Service 998313 AMC 1 13978.8 06 Haryana IN I10000283 04/02/18 13978.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FAKHRUDDIN HOTEL APARTMENTS AED -792 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000284 04/02/18 343303.9700 18ME284 04/02/18 Service 998313 AMC 1 343303.97 06 Haryana IN I10000284 04/02/18 343303.9700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -19450.65 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000285 04/02/18 141731.2700 18ME285 04/02/18 Service 998313 AMC 1 141731.27 06 Haryana IN I10000285 04/02/18 141731.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR DANA HOTEL AED -8030.1 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000286 04/02/18 91550.5500 18ME286 04/02/18 Service 998313 AMC 1 91550.55 06 Haryana IN I10000286 04/02/18 91550.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ANANTARA PALM JUMEIRAH RESORT AED -5187 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000287 04/02/18 8387.2800 18ME287 04/02/18 Service 998313 AMC 1 8387.28 06 Haryana IN I10000287 04/02/18 8387.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -475.2 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000288 04/02/18 25302.1600 18ME288 04/02/18 Service 998313 AMC 1 25302.16 06 Haryana IN I10000288 04/02/18 25302.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -1433.55 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000289 04/02/18 15355.5000 18ME289 04/02/18 Service 998313 AMC 1 15355.5 06 Haryana IN I10000289 04/02/18 15355.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -870 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000290 04/02/18 37726.8800 18ME290 04/02/18 Service 998313 AMC 1 37726.88 06 Haryana IN I10000290 04/02/18 37726.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -2137.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000291 04/02/18 4193.6400 18ME291 04/02/18 Service 998313 AMC 1 4193.64 06 Haryana IN I10000291 04/02/18 4193.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -237.6 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000292 04/02/18 43948.5000 18ME292 04/02/18 Service 998313 AMC 1 43948.5 06 Haryana IN I10000292 04/02/18 43948.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -2490 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000293 04/02/18 6354.0000 18ME293 04/02/18 Service 998313 AMC 1 6354 06 Haryana IN I10000293 04/02/18 6354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR MINA HOTEL AED -360 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000294 04/02/18 40109.6300 18ME294 04/02/18 Service 998313 AMC 1 40109.63 06 Haryana IN I10000294 04/02/18 40109.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TOWERS ROTANA HOTEL AED -2272.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000295 04/02/18 7721.8800 18ME295 04/02/18 Service 997331 Software Licesing 1 7721.88 06 Haryana IN I10000295 04/02/18 7721.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000296 04/02/18 15885.0000 18ME296 04/02/18 Service 998313 AMC 1 15885 06 Haryana IN I10000296 04/02/18 15885.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -900 @ 17.65 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000297 04/08/18 30215.7000 18ME297 04/08/18 Service 998313 AMC 1 30215.7 06 Haryana IN I10000297 04/08/18 30215.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMG REAL ESTATE AED -1710 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000298 04/08/18 34986.6000 18ME298 04/08/18 Service 998313 AMC 1 34986.6 06 Haryana IN I10000298 04/08/18 34986.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR H.(CLUB SILK) AED -1980 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000299 04/08/18 13994.6400 18ME299 04/08/18 Service 998313 AMC 1 13994.64 06 Haryana IN I10000299 04/08/18 13994.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOONLIGHT (PREV CUBA CABANA) AED -792 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000300 04/08/18 93297.6000 18ME300 04/08/18 Service 998313 AMC 1 93297.6 06 Haryana IN I10000300 04/08/18 93297.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -5280 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000301 04/08/18 19449.3700 18ME301 04/08/18 Service 998313 AMC 1 19449.37 06 Haryana IN I10000301 04/08/18 19449.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1100.7 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000302 04/08/18 12192.3000 18ME302 04/08/18 Service 998313 AMC 1 12192.3 06 Haryana IN I10000302 04/08/18 12192.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -690 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000303 04/08/18 29155.5000 18ME303 04/08/18 Service 998313 AMC 1 29155.5 06 Haryana IN I10000303 04/08/18 29155.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1650 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000304 04/08/18 27565.2000 18ME304 04/08/18 Service 998313 AMC 1 27565.2 06 Haryana IN I10000304 04/08/18 27565.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1560 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000305 04/08/18 104959.8000 18ME305 04/08/18 Service 998313 AMC 1 104959.8 06 Haryana IN I10000305 04/08/18 104959.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -5940 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000306 04/08/18 29367.5400 18ME306 04/08/18 Service 998313 AMC 1 29367.54 06 Haryana IN I10000306 04/08/18 29367.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP,SHARJAH AED -1662 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000307 04/08/18 39757.5000 18ME307 04/08/18 Service 998313 AMC 1 39757.5 06 Haryana IN I10000307 04/08/18 39757.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -2250 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000308 04/08/18 15903.0000 18ME308 04/08/18 Service 998313 AMC 1 15903 06 Haryana IN I10000308 04/08/18 15903.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -900 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000309 04/08/18 70635.8300 18ME309 04/08/18 Service 998313 AMC 1 70635.83 06 Haryana IN I10000309 04/08/18 70635.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -3997.5 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000310 04/08/18 19083.6000 18ME310 04/08/18 Service 998313 AMC 1 19083.6 06 Haryana IN I10000310 04/08/18 19083.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INDIA CLUB AED -1080 @ 17.67 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000311 04/10/18 5553.4500 18ME311 04/10/18 Service 998313 AMC 1 5553.45 06 Haryana IN I10000311 04/10/18 5553.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -315 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000312 04/10/18 6346.8000 18ME312 04/10/18 Service 998313 AMC 1 6346.8 06 Haryana IN I10000312 04/10/18 6346.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -360 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000313 04/10/18 9520.2000 18ME313 04/10/18 Service 998313 AMC 1 9520.2 06 Haryana IN I10000313 04/10/18 9520.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -540 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000314 04/10/18 5077.4400 18ME314 04/10/18 Service 998313 AMC 1 5077.44 06 Haryana IN I10000314 04/10/18 5077.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL APARTMENTS AED -288 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000315 04/10/18 111069.0000 18ME315 04/10/18 Service 997331 Software Licesing 1 111069 06 Haryana IN I10000315 04/10/18 111069.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000316 04/10/18 56576.4300 18ME316 04/10/18 Service 998313 AMC 1 56576.43 06 Haryana IN I10000316 04/10/18 56576.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SILVER SPOON INVESTMENTS & SAL AED -3209.1 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000317 04/10/18 24990.5300 18ME317 04/10/18 Service 998313 AMC 1 24990.53 06 Haryana IN I10000317 04/10/18 24990.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KABUL DARBAR RESTARANT AED -1417.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000318 04/10/18 30852.5000 18ME318 04/10/18 Service 997331 Software Licesing 1 30852.5 06 Haryana IN I10000318 04/10/18 30852.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000319 04/10/18 29878.8800 18ME319 04/10/18 Service 998313 AMC 1 29878.88 06 Haryana IN I10000319 04/10/18 29878.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -1694.775 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000320 04/10/18 45220.9500 18ME320 04/10/18 Service 998313 AMC 1 45220.95 06 Haryana IN I10000320 04/10/18 45220.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DREAMLAND AQUA PARK AED -2565 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000321 04/10/18 20627.1000 18ME321 04/10/18 Service 998313 AMC 1 20627.1 06 Haryana IN I10000321 04/10/18 20627.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL CHINA RESTAURANT AED -1170 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000322 04/10/18 32633.1300 18ME322 04/10/18 Service 998313 AMC 1 32633.13 06 Haryana IN I10000322 04/10/18 32633.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL CHINA RESTAURANT AED -1851 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000323 04/10/18 13962.9600 18ME323 04/10/18 Service 998313 AMC 1 13962.96 06 Haryana IN I10000323 04/10/18 13962.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND EXCELSIOR HOTEL (24/7) AED -792 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000324 04/10/18 5255.1500 18ME324 04/10/18 Service 998313 AMC 1 5255.15 06 Haryana IN I10000324 04/10/18 5255.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -298.08 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000325 04/10/18 15376.1800 18ME325 04/10/18 Service 998313 AMC 1 15376.18 06 Haryana IN I10000325 04/10/18 15376.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE DOMAIN H.BAHRAIN-AL MATROO AED -872.16 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000326 04/10/18 41963.3500 18ME326 04/10/18 Service 998313 AMC 1 41963.35 06 Haryana IN I10000326 04/10/18 41963.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL SALAM HOLIDAY INN AED -2380.224 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000327 04/10/18 23356.2200 18ME327 04/10/18 Service 998313 AMC 1 23356.22 06 Haryana IN I10000327 04/10/18 23356.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RED SEA PALACE HOTEL-JEDDAH AED -1324.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000328 04/10/18 40678.7600 18ME328 04/10/18 Service 998313 AMC 1 40678.76 06 Haryana IN I10000328 04/10/18 40678.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL YAMAMAH RESORT AED -2307.36 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000329 04/10/18 5839.0600 18ME329 04/10/18 Service 998313 AMC 1 5839.06 06 Haryana IN I10000329 04/10/18 5839.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -331.2 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000330 04/10/18 13624.4600 18ME330 04/10/18 Service 998313 AMC 1 13624.46 06 Haryana IN I10000330 04/10/18 13624.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATANA/GOLDEN TULIP KHASSAB AED -772.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000331 04/10/18 15960.0900 18ME331 04/10/18 Service 998313 AMC 1 15960.09 06 Haryana IN I10000331 04/10/18 15960.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -905.28 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000332 04/10/18 46537.2800 18ME332 04/10/18 Service 998313 AMC 1 46537.28 06 Haryana IN I10000332 04/10/18 46537.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -2639.664 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000333 04/10/18 7006.8700 18ME333 04/10/18 Service 998313 AMC 1 7006.87 06 Haryana IN I10000333 04/10/18 7006.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BAGHDAD INTL AIRPORT HOTEL AED -397.44 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000334 04/10/18 13962.9600 18ME334 04/10/18 Service 998313 AMC 1 13962.96 06 Haryana IN I10000334 04/10/18 13962.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BARCELOS 15TH ST-SUDAN/GOLDEN AED -792 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000335 04/10/18 32153.7400 18ME335 04/10/18 Service 998313 AMC 1 32153.74 06 Haryana IN I10000335 04/10/18 32153.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASON MUSCAT AED -1823.808 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000336 04/10/18 15726.5200 18ME336 04/10/18 Service 998313 AMC 1 15726.52 06 Haryana IN I10000336 04/10/18 15726.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -892.032 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000337 04/10/18 3737.0000 18ME337 04/10/18 Service 998313 AMC 1 3737 06 Haryana IN I10000337 04/10/18 3737.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COMMS HOSPITALITY SYSTEM LTD AED -211.968 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000338 04/10/18 135933.2200 18ME338 04/10/18 Service 998313 AMC 1 135933.22 06 Haryana IN I10000338 04/10/18 135933.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CORAL KHARTOUM&CORAL PORT SUDA AED -7710.336 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000339 04/10/18 17225.2200 18ME339 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000339 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000340 04/10/18 17225.2200 18ME340 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000340 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000341 04/10/18 17225.2200 18ME341 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000341 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000342 04/10/18 17225.2200 18ME342 04/10/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000342 04/10/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ELITE HOSPITALITY AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000343 04/10/18 88422.7700 18ME343 04/10/18 Service 998313 AMC 1 88422.77 06 Haryana IN I10000343 04/10/18 88422.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL JUBAIL AED -5015.472 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000344 04/10/18 6325.6400 18ME344 04/10/18 Service 998313 AMC 1 6325.64 06 Haryana IN I10000344 04/10/18 6325.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL JUBAIL AED -358.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000345 04/10/18 14986.9100 18ME345 04/10/18 Service 998313 AMC 1 14986.91 06 Haryana IN I10000345 04/10/18 14986.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL JUBAIL AED -850.08 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000346 04/10/18 99750.5400 18ME346 04/10/18 Service 998313 AMC 1 99750.54 06 Haryana IN I10000346 04/10/18 99750.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL KHOBAR AED -5658 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000347 04/11/18 104908.3700 18ME347 04/11/18 Service 998313 AMC 1 104908.37 06 Haryana IN I10000347 04/11/18 104908.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP ANDALUSIA HOTEL AED -5950.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000348 04/11/18 27502.8000 18ME348 04/11/18 Service 998313 AMC 1 27502.8 06 Haryana IN I10000348 04/11/18 27502.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOD RESIDENCE BUILDING (NCTH) AED -1560 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000349 04/11/18 27635.0300 18ME349 04/11/18 Service 998313 AMC 1 27635.03 06 Haryana IN I10000349 04/11/18 27635.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -1567.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000350 04/11/18 7034.3700 18ME350 04/11/18 Service 998313 AMC 1 7034.37 06 Haryana IN I10000350 04/11/18 7034.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAJLIS GRAND MERCURE RESIDENCE AED -399 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000351 04/11/18 16660.3500 18ME351 04/11/18 Service 998313 AMC 1 16660.35 06 Haryana IN I10000351 04/11/18 16660.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TRYP HOTEL BY WYNDHAM AED -945 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000352 04/11/18 8303.7300 18ME352 04/11/18 Service 998313 AMC 1 8303.73 06 Haryana IN I10000352 04/11/18 8303.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000353 04/11/18 8303.7300 18ME353 04/11/18 Service 998313 AMC 1 8303.73 06 Haryana IN I10000353 04/11/18 8303.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CHELSEA TOWERS AED -471 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000354 04/11/18 54128.0500 18ME354 04/11/18 Service 998313 AMC 1 54128.05 06 Haryana IN I10000354 04/11/18 54128.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From NEW PARK(KUWAIT HYATT HOTEL) AED -3070.224 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000355 04/11/18 14280.3000 18ME355 04/11/18 Service 998313 AMC 1 14280.3 06 Haryana IN I10000355 04/11/18 14280.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -810 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000356 04/11/18 55851.8400 18ME356 04/11/18 Service 998313 AMC 1 55851.84 06 Haryana IN I10000356 04/11/18 55851.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -3168 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000357 04/11/18 21156.0000 18ME357 04/11/18 Service 998313 AMC 1 21156 06 Haryana IN I10000357 04/11/18 21156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1200 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000358 04/11/18 37684.1300 18ME358 04/11/18 Service 998313 AMC 1 37684.13 06 Haryana IN I10000358 04/11/18 37684.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -2137.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000359 04/11/18 35171.8500 18ME359 04/11/18 Service 998313 AMC 1 35171.85 06 Haryana IN I10000359 04/11/18 35171.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -1995 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000360 04/11/18 15338.1000 18ME360 04/11/18 Service 998313 AMC 1 15338.1 06 Haryana IN I10000360 04/11/18 15338.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -870 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000361 04/11/18 12693.6000 18ME361 04/11/18 Service 998313 AMC 1 12693.6 06 Haryana IN I10000361 04/11/18 12693.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED -720 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000362 04/11/18 89921.4600 18ME362 04/11/18 Service 998313 AMC 1 89921.46 06 Haryana IN I10000362 04/11/18 89921.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP AL BAHA RESORT AED -5100.48 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000363 04/11/18 7378.2100 18ME363 04/11/18 Service 998313 AMC 1 7378.21 06 Haryana IN I10000363 04/11/18 7378.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -418.503 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000364 04/11/18 17876.8700 18ME364 04/11/18 Service 998313 AMC 1 17876.87 06 Haryana IN I10000364 04/11/18 17876.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1014.003 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000365 04/11/18 23800.3900 18ME365 04/11/18 Service 998313 AMC 1 23800.39 06 Haryana IN I10000365 04/11/18 23800.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1349.994 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000366 04/11/18 21558.1800 18ME366 04/11/18 Service 998313 AMC 1 21558.18 06 Haryana IN I10000366 04/11/18 21558.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -1222.812 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000367 04/11/18 12164.7000 18ME367 04/11/18 Service 998313 AMC 1 12164.7 06 Haryana IN I10000367 04/11/18 12164.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP RESORT,DIBBA AED -690 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000368 04/11/18 67246.4600 18ME368 04/11/18 Service 998313 AMC 1 67246.46 06 Haryana IN I10000368 04/11/18 67246.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP HAIL AED -3814.32 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000369 04/11/18 6325.6400 18ME369 04/11/18 Service 998313 AMC 1 6325.64 06 Haryana IN I10000369 04/11/18 6325.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP NASIRIYAH AED -358.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000370 04/11/18 102280.8000 18ME370 04/11/18 Service 998313 AMC 1 102280.8 06 Haryana IN I10000370 04/11/18 102280.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP NASIRIYAH AED -5801.52 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000371 04/11/18 103935.2000 18ME371 04/11/18 Service 998313 AMC 1 103935.2 06 Haryana IN I10000371 04/11/18 103935.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP SEEB-$ AED -5895.36 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000372 04/11/18 37953.8600 18ME372 04/11/18 Service 998313 AMC 1 37953.86 06 Haryana IN I10000372 04/11/18 37953.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GOLDEN TULIP SEEB-$ AED -2152.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000373 04/11/18 24106.1500 18ME373 04/11/18 Service 998313 AMC 1 24106.15 06 Haryana IN I10000373 04/11/18 24106.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -1367.337 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000374 04/11/18 23566.8300 18ME374 04/11/18 Service 998313 AMC 1 23566.83 06 Haryana IN I10000374 04/11/18 23566.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -1336.746 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000375 04/11/18 7816.7200 18ME375 04/11/18 Service 998313 AMC 1 7816.72 06 Haryana IN I10000375 04/11/18 7816.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -443.376 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000376 04/11/18 12734.5900 18ME376 04/11/18 Service 998313 AMC 1 12734.59 06 Haryana IN I10000376 04/11/18 12734.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -722.325 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000377 04/11/18 11576.1400 18ME377 04/11/18 Service 998313 AMC 1 11576.14 06 Haryana IN I10000377 04/11/18 11576.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAFFA HOUSE HOTEL AED -656.616 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000378 04/11/18 11972.3900 18ME378 04/11/18 Service 998313 AMC 1 11972.39 06 Haryana IN I10000378 04/11/18 11972.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -679.092 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000379 04/11/18 12065.2700 18ME379 04/11/18 Service 998313 AMC 1 12065.27 06 Haryana IN I10000379 04/11/18 12065.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -684.36 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000380 04/11/18 22088.7700 18ME380 04/11/18 Service 998313 AMC 1 22088.77 06 Haryana IN I10000380 04/11/18 22088.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -1252.908 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000381 04/11/18 19675.6600 18ME381 04/11/18 Service 998313 AMC 1 19675.66 06 Haryana IN I10000381 04/11/18 19675.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -1116.033 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000382 04/11/18 51787.8300 18ME382 04/11/18 Service 998313 AMC 1 51787.83 06 Haryana IN I10000382 04/11/18 51787.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -2937.483 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000383 04/11/18 15128.0200 18ME383 04/11/18 Service 998313 AMC 1 15128.02 06 Haryana IN I10000383 04/11/18 15128.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -858.084 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000384 04/11/18 3526.8100 18ME384 04/11/18 Service 998313 AMC 1 3526.81 06 Haryana IN I10000384 04/11/18 3526.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HAMDAN PLAZA HOTEL AED -200.046 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000385 04/11/18 36805.5200 18ME385 04/11/18 Service 998313 AMC 1 36805.52 06 Haryana IN I10000385 04/11/18 36805.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY BEACH RESORT HAQUAL AED -2087.664 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000386 04/11/18 14889.5900 18ME386 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000386 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HORMUZ GRAND HOTEL, MUSCAT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000387 04/11/18 20631.3300 18ME387 04/11/18 Service 998313 AMC 1 20631.33 06 Haryana IN I10000387 04/11/18 20631.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IBIS SEEF MANAMA, BAHRAIN AED -1170.24 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000388 04/11/18 40600.9000 18ME388 04/11/18 Service 998313 AMC 1 40600.9 06 Haryana IN I10000388 04/11/18 40600.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2302.944 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000389 04/11/18 42430.4700 18ME389 04/11/18 Service 998313 AMC 1 42430.47 06 Haryana IN I10000389 04/11/18 42430.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED -2406.72 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000390 04/11/18 25088.4800 18ME390 04/11/18 Service 998313 AMC 1 25088.48 06 Haryana IN I10000390 04/11/18 25088.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MEENA HOTEL (AL HOKAIR H.D) AED -1423.056 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000391 04/11/18 36649.8100 18ME391 04/11/18 Service 998313 AMC 1 36649.81 06 Haryana IN I10000391 04/11/18 36649.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MEERU ISLAND RESORT-$ AED -2078.832 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000392 04/11/18 23940.1300 18ME392 04/11/18 Service 998313 AMC 1 23940.13 06 Haryana IN I10000392 04/11/18 23940.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1357.92 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000393 04/11/18 18393.0300 18ME393 04/11/18 Service 998313 AMC 1 18393.03 06 Haryana IN I10000393 04/11/18 18393.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -1043.28 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000394 04/11/18 7006.8700 18ME394 04/11/18 Service 998313 AMC 1 7006.87 06 Haryana IN I10000394 04/11/18 7006.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -397.44 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000395 04/11/18 17225.2200 18ME395 04/11/18 Service 998313 AMC 1 17225.22 06 Haryana IN I10000395 04/11/18 17225.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -977.04 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000396 04/11/18 23064.2700 18ME396 04/11/18 Service 998313 AMC 1 23064.27 06 Haryana IN I10000396 04/11/18 23064.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -1308.24 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000397 04/11/18 14889.5900 18ME397 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000397 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PARK INN DUQM HOTEL MUSCAT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000398 04/11/18 47101.7200 18ME398 04/11/18 Service 998313 AMC 1 47101.72 06 Haryana IN I10000398 04/11/18 47101.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PARK INN MUSCAT AED -2671.68 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000399 04/11/18 69814.8000 18ME399 04/11/18 Service 998313 AMC 1 69814.8 06 Haryana IN I10000399 04/11/18 69814.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABIDOS HOTEL/AL SHAFFAR GEN CO AED -3960 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000400 04/11/18 22383.0500 18ME400 04/11/18 Service 998313 AMC 1 22383.05 06 Haryana IN I10000400 04/11/18 22383.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PULLMAN HOTELS & RESORTS AED -1269.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000401 04/11/18 14889.5900 18ME401 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000401 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU TALA BAY RES AQAB AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000402 04/11/18 14889.5900 18ME402 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000402 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU ALEXANDRIA AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000403 04/11/18 14889.5900 18ME403 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000403 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL, DHAHRAN AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000404 04/11/18 14889.5900 18ME404 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000404 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL JEDDAH AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000405 04/11/18 14889.5900 18ME405 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000405 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL KUWAIT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000406 04/11/18 14889.5900 18ME406 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000406 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL MUSCAT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000407 04/11/18 14889.5900 18ME407 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000407 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL RIYADH AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000408 04/11/18 14889.5900 18ME408 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000408 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL YANBU AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000409 04/11/18 14889.5900 18ME409 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000409 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU MARTINEZ -BEIRUT AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000410 04/11/18 14889.5900 18ME410 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000410 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU ROYAL SUIT-JEDDAH AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000411 04/11/18 4632.3200 18ME411 04/11/18 Service 998313 AMC 1 4632.32 06 Haryana IN I10000411 04/11/18 4632.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU SOHAR AED -262.752 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000412 04/11/18 43286.8700 18ME412 04/11/18 Service 998313 AMC 1 43286.87 06 Haryana IN I10000412 04/11/18 43286.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU SOHAR AED -2455.296 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000413 04/11/18 18703.8600 18ME413 04/11/18 Service 998313 AMC 1 18703.86 06 Haryana IN I10000413 04/11/18 18703.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA CITY CENTER AED -1060.911 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000414 04/11/18 7182.6200 18ME414 04/11/18 Service 998313 AMC 1 7182.62 06 Haryana IN I10000414 04/11/18 7182.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA CITY CENTER AED -407.409 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000415 04/11/18 12651.2900 18ME415 04/11/18 Service 998313 AMC 1 12651.29 06 Haryana IN I10000415 04/11/18 12651.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA HOTEL&S-AMWAJ-BAHRAIN AED -717.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000416 04/11/18 42819.7400 18ME416 04/11/18 Service 998313 AMC 1 42819.74 06 Haryana IN I10000416 04/11/18 42819.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAHARA KUWAIT RES/AL JAZEERA AED -2428.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000417 04/11/18 7264.5500 18ME417 04/11/18 Service 998313 AMC 1 7264.55 06 Haryana IN I10000417 04/11/18 7264.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -412.056 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000418 04/11/18 9900.5300 18ME418 04/11/18 Service 998313 AMC 1 9900.53 06 Haryana IN I10000418 04/11/18 9900.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -561.573 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000419 04/11/18 8248.4600 18ME419 04/11/18 Service 998313 AMC 1 8248.46 06 Haryana IN I10000419 04/11/18 8248.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -467.865 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000420 04/11/18 36480.4500 18ME420 04/11/18 Service 998313 AMC 1 36480.45 06 Haryana IN I10000420 04/11/18 36480.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SAMHARAM TOURIST VILL. SALALAH AED -2069.226 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000421 04/11/18 36941.7600 18ME421 04/11/18 Service 998313 AMC 1 36941.76 06 Haryana IN I10000421 04/11/18 36941.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE SOFITEL BAHARAIN ZALLAQ AED -2095.392 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000422 04/11/18 55762.9800 18ME422 04/11/18 Service 998313 AMC 1 55762.98 06 Haryana IN I10000422 04/11/18 55762.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -3162.96 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000423 04/11/18 15376.1800 18ME423 04/11/18 Service 998313 AMC 1 15376.18 06 Haryana IN I10000423 04/11/18 15376.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -872.16 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000424 04/11/18 15862.7700 18ME424 04/11/18 Service 998313 AMC 1 15862.77 06 Haryana IN I10000424 04/11/18 15862.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -899.76 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000425 04/11/18 19074.2500 18ME425 04/11/18 Service 998313 AMC 1 19074.25 06 Haryana IN I10000425 04/11/18 19074.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SWISS-BEL HOTEL INTERNATIONAL AED -1081.92 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000426 04/11/18 14889.5900 18ME426 04/11/18 Service 998313 AMC 1 14889.59 06 Haryana IN I10000426 04/11/18 14889.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SYMPHONY STYLES (MISSONI HOTEL AED -844.56 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000427 04/11/18 6981.4800 18ME427 04/11/18 Service 998313 AMC 1 6981.48 06 Haryana IN I10000427 04/11/18 6981.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TARA FOOD SERVICE AED -396 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000428 04/11/18 21156.8500 18ME428 04/11/18 Service 998313 AMC 1 21156.85 06 Haryana IN I10000428 04/11/18 21156.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TARFEHA ENTERTAINMENT JEDDAHA AED -1200.048 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000429 04/11/18 59655.6900 18ME429 04/11/18 Service 998313 AMC 1 59655.69 06 Haryana IN I10000429 04/11/18 59655.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE DIPLOMAT RADISSON SAS-$ AED -3383.76 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000430 04/11/18 96682.9200 18ME430 04/11/18 Service 998313 AMC 1 96682.92 06 Haryana IN I10000430 04/11/18 96682.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EL SEREF (THOMAS KLEIN) AED -5484 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000431 04/11/18 39452.5600 18ME431 04/11/18 Service 998313 AMC 1 39452.56 06 Haryana IN I10000431 04/11/18 39452.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VELINGANDU ISLAND RESORT AED -2237.808 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000432 04/11/18 53952.8800 18ME432 04/11/18 Service 998313 AMC 1 53952.88 06 Haryana IN I10000432 04/11/18 53952.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VILAMENDHOO ISLAND RESORT AED -3060.288 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000433 04/11/18 11794.8900 18ME433 04/11/18 Service 998313 AMC 1 11794.89 06 Haryana IN I10000433 04/11/18 11794.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD TECHNOLOGIES LIMITED AED -669.024 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000434 04/11/18 16699.7000 18ME434 04/11/18 Service 998313 AMC 1 16699.7 06 Haryana IN I10000434 04/11/18 16699.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -947.232 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000435 04/11/18 13215.7300 18ME435 04/11/18 Service 998313 AMC 1 13215.73 06 Haryana IN I10000435 04/11/18 13215.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -749.616 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000436 04/11/18 25536.1400 18ME436 04/11/18 Service 998313 AMC 1 25536.14 06 Haryana IN I10000436 04/11/18 25536.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -1448.448 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000437 04/11/18 5313.5400 18ME437 04/11/18 Service 998313 AMC 1 5313.54 06 Haryana IN I10000437 04/11/18 5313.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -301.392 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000438 04/11/18 23278.3700 18ME438 04/11/18 Service 998313 AMC 1 23278.37 06 Haryana IN I10000438 04/11/18 23278.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR LAND THEME PARK AED -1320.384 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000439 04/11/18 48191.6800 18ME439 04/11/18 Service 998313 AMC 1 48191.68 06 Haryana IN I10000439 04/11/18 48191.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL QASR HOLIDAY INN HOTEL AED -2733.504 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000440 04/11/18 255961.1600 18ME440 04/11/18 Service 998313 AMC 1 255961.16 06 Haryana IN I10000440 04/11/18 255961.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CORAL DUBAI AL BARSHA (AURIS P AED -14518.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000441 04/11/18 65250.3900 18ME441 04/11/18 Service 998313 AMC 1 65250.39 06 Haryana IN I10000441 04/11/18 65250.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From OAKS LIWA EXEC.SUITES AED -3701.1 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000442 04/11/18 15867.0000 18ME442 04/11/18 Service 998313 AMC 1 15867 06 Haryana IN I10000442 04/11/18 15867.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From OAKS LIWA EXEC.SUITES AED -900 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000443 04/11/18 187902.3000 18ME443 04/11/18 Service 998313 AMC 1 187902.3 06 Haryana IN I10000443 04/11/18 187902.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -10658.1 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000444 04/11/18 2520.2100 18ME444 04/11/18 Service 998313 AMC 1 2520.21 06 Haryana IN I10000444 04/11/18 2520.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -142.95 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000445 04/11/18 4072.5300 18ME445 04/11/18 Service 998313 AMC 1 4072.53 06 Haryana IN I10000445 04/11/18 4072.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -231 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000446 04/11/18 11900.2500 18ME446 04/11/18 Service 998313 AMC 1 11900.25 06 Haryana IN I10000446 04/11/18 11900.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -675 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000447 04/11/18 6283.3300 18ME447 04/11/18 Service 998313 AMC 1 6283.33 06 Haryana IN I10000447 04/11/18 6283.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI LAHORE HOTEL AED -356.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000448 04/11/18 13566.2900 18ME448 04/11/18 Service 998313 AMC 1 13566.29 06 Haryana IN I10000448 04/11/18 13566.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -769.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000449 04/11/18 6386.4700 18ME449 04/11/18 Service 998313 AMC 1 6386.47 06 Haryana IN I10000449 04/11/18 6386.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -362.25 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000450 04/11/18 6283.3300 18ME450 04/11/18 Service 998313 AMC 1 6283.33 06 Haryana IN I10000450 04/11/18 6283.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -356.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000451 04/11/18 33511.1000 18ME451 04/11/18 Service 998313 AMC 1 33511.1 06 Haryana IN I10000451 04/11/18 33511.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -1900.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000452 04/11/18 11900.2500 18ME452 04/11/18 Service 998313 AMC 1 11900.25 06 Haryana IN I10000452 04/11/18 11900.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -675 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000453 04/11/18 4760.1000 18ME453 04/11/18 Service 998313 AMC 1 4760.1 06 Haryana IN I10000453 04/11/18 4760.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -270 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000454 04/11/18 3193.2300 18ME454 04/11/18 Service 998313 AMC 1 3193.23 06 Haryana IN I10000454 04/11/18 3193.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -181.125 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000455 04/11/18 3966.7500 18ME455 04/11/18 Service 998313 AMC 1 3966.75 06 Haryana IN I10000455 04/11/18 3966.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -225 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000456 04/11/18 3284.4700 18ME456 04/11/18 Service 998313 AMC 1 3284.47 06 Haryana IN I10000456 04/11/18 3284.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -186.3 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000457 04/11/18 25133.3300 18ME457 04/11/18 Service 998313 AMC 1 25133.33 06 Haryana IN I10000457 04/11/18 25133.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -1425.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000458 04/11/18 4413.6700 18ME458 04/11/18 Service 998313 AMC 1 4413.67 06 Haryana IN I10000458 04/11/18 4413.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -250.35 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000459 04/11/18 7755.0000 18ME459 04/11/18 Service 998313 AMC 1 7755 06 Haryana IN I10000459 04/11/18 7755.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -439.875 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000460 04/11/18 17469.5700 18ME460 04/11/18 Service 998313 AMC 1 17469.57 06 Haryana IN I10000460 04/11/18 17469.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI HOTELS LIMITED AED -990.9 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000461 04/11/18 13566.2900 18ME461 04/11/18 Service 998313 AMC 1 13566.29 06 Haryana IN I10000461 04/11/18 13566.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -769.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000462 04/11/18 2520.2100 18ME462 04/11/18 Service 998313 AMC 1 2520.21 06 Haryana IN I10000462 04/11/18 2520.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -142.95 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000463 04/11/18 4072.5300 18ME463 04/11/18 Service 998313 AMC 1 4072.53 06 Haryana IN I10000463 04/11/18 4072.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -231 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000464 04/11/18 7140.1500 18ME464 04/11/18 Service 998313 AMC 1 7140.15 06 Haryana IN I10000464 04/11/18 7140.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -405 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000465 04/11/18 18088.3800 18ME465 04/11/18 Service 998313 AMC 1 18088.38 06 Haryana IN I10000465 04/11/18 18088.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -1026 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000466 04/11/18 3966.7500 18ME466 04/11/18 Service 998313 AMC 1 3966.75 06 Haryana IN I10000466 04/11/18 3966.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -225 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000467 04/11/18 37701.3100 18ME467 04/11/18 Service 998313 AMC 1 37701.31 06 Haryana IN I10000467 04/11/18 37701.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -2138.475 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000468 04/11/18 6283.3300 18ME468 04/11/18 Service 998313 AMC 1 6283.33 06 Haryana IN I10000468 04/11/18 6283.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -356.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000469 04/11/18 53618.5600 18ME469 04/11/18 Service 998313 AMC 1 53618.56 06 Haryana IN I10000469 04/11/18 53618.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -3041.325 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000470 04/11/18 13804.2900 18ME470 04/11/18 Service 998313 AMC 1 13804.29 06 Haryana IN I10000470 04/11/18 13804.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AVARI TOWERS KARACHI AED -783 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000471 04/11/18 29089.5000 18ME471 04/11/18 Service 998313 AMC 1 29089.5 06 Haryana IN I10000471 04/11/18 29089.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TILAL LIWA HOTEL AED -1650 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000472 04/11/18 3966.7500 18ME472 04/11/18 Service 998313 AMC 1 3966.75 06 Haryana IN I10000472 04/11/18 3966.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SIJI HOTEL AED -225 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000473 04/11/18 213104.3900 18ME473 04/11/18 Service 998313 AMC 1 213104.39 06 Haryana IN I10000473 04/11/18 213104.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SIJI HOTEL AED -12087.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000474 04/11/18 106605.0800 18ME474 04/11/18 Service 998313 AMC 1 106605.08 06 Haryana IN I10000474 04/11/18 106605.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SIJI HOTEL AED -6046.8 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000475 04/11/18 40006.0000 18ME475 04/11/18 Service 998313 AMC 1 40006 06 Haryana IN I10000475 04/11/18 40006.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DANUBE AED -2269.2 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000476 04/11/18 79335.0000 18ME476 04/11/18 Service 998313 AMC 1 79335 06 Haryana IN I10000476 04/11/18 79335.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From DANUBE AED -4500 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000477 04/11/18 71930.4000 18ME477 04/11/18 Service 998313 AMC 1 71930.4 06 Haryana IN I10000477 04/11/18 71930.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BIN MOOSA GROUP AED -4080 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000478 04/11/18 44681.4700 18ME478 04/11/18 Service 998313 AMC 1 44681.47 06 Haryana IN I10000478 04/11/18 44681.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NOOR MODERN BAKERY AED -2534.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000479 04/11/18 23271.6000 18ME479 04/11/18 Service 998313 AMC 1 23271.6 06 Haryana IN I10000479 04/11/18 23271.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NOOR MODERN BAKERY AED -1320 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000480 04/11/18 60294.6000 18ME480 04/11/18 Service 998313 AMC 1 60294.6 06 Haryana IN I10000480 04/11/18 60294.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AWJ INVESTMENTS LLC AED -3420 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000481 04/11/18 4823.5700 18ME481 04/11/18 Service 998313 AMC 1 4823.57 06 Haryana IN I10000481 04/11/18 4823.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AWJ INVESTMENTS LLC AED -273.6 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000482 04/11/18 13962.9600 18ME482 04/11/18 Service 998313 AMC 1 13962.96 06 Haryana IN I10000482 04/11/18 13962.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -792 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000483 04/11/18 54926.2700 18ME483 04/11/18 Service 998313 AMC 1 54926.27 06 Haryana IN I10000483 04/11/18 54926.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -3115.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000484 04/11/18 7933.5000 18ME484 04/11/18 Service 998313 AMC 1 7933.5 06 Haryana IN I10000484 04/11/18 7933.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -450 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000485 04/11/18 23800.5000 18ME485 04/11/18 Service 998313 AMC 1 23800.5 06 Haryana IN I10000485 04/11/18 23800.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1350 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000486 04/11/18 25122.7500 18ME486 04/11/18 Service 998313 AMC 1 25122.75 06 Haryana IN I10000486 04/11/18 25122.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -1425 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000487 04/11/18 15338.1000 18ME487 04/11/18 Service 998313 AMC 1 15338.1 06 Haryana IN I10000487 04/11/18 15338.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR SAWA HOTEL APRT-ADNH AED -870 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000488 04/11/18 19563.3200 18ME488 04/11/18 Service 998313 AMC 1 19563.32 06 Haryana IN I10000488 04/11/18 19563.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1109.661 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000489 04/11/18 7979.0900 18ME489 04/11/18 Service 998313 AMC 1 7979.09 06 Haryana IN I10000489 04/11/18 7979.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -452.586 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000490 04/11/18 11224.9500 18ME490 04/11/18 Service 998313 AMC 1 11224.95 06 Haryana IN I10000490 04/11/18 11224.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000491 04/11/18 15995.5800 18ME491 04/11/18 Service 998313 AMC 1 15995.58 06 Haryana IN I10000491 04/11/18 15995.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000492 04/11/18 8940.2100 18ME492 04/11/18 Service 998313 AMC 1 8940.21 06 Haryana IN I10000492 04/11/18 8940.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -507.102 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000493 04/11/18 57995.5800 18ME493 04/11/18 Service 998313 AMC 1 57995.58 06 Haryana IN I10000493 04/11/18 57995.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -3289.596 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000494 04/11/18 11224.9500 18ME494 04/11/18 Service 998313 AMC 1 11224.95 06 Haryana IN I10000494 04/11/18 11224.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -636.696 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000495 04/11/18 19550.1000 18ME495 04/11/18 Service 998313 AMC 1 19550.1 06 Haryana IN I10000495 04/11/18 19550.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000496 04/11/18 19550.1000 18ME496 04/11/18 Service 998313 AMC 1 19550.1 06 Haryana IN I10000496 04/11/18 19550.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1108.911 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000497 04/11/18 19550.1500 18ME497 04/11/18 Service 998313 AMC 1 19550.15 06 Haryana IN I10000497 04/11/18 19550.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1108.914 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000498 04/11/18 22449.8500 18ME498 04/11/18 Service 998313 AMC 1 22449.85 06 Haryana IN I10000498 04/11/18 22449.8500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1273.389 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000499 04/11/18 15995.5800 18ME499 04/11/18 Service 998313 AMC 1 15995.58 06 Haryana IN I10000499 04/11/18 15995.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -907.293 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000500 04/11/18 8886.4200 18ME500 04/11/18 Service 998313 AMC 1 8886.42 06 Haryana IN I10000500 04/11/18 8886.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -504.051 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000501 04/11/18 25022.3100 18ME501 04/11/18 Service 998313 AMC 1 25022.31 06 Haryana IN I10000501 04/11/18 25022.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -1419.303 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000502 04/11/18 9354.1300 18ME502 04/11/18 Service 998313 AMC 1 9354.13 06 Haryana IN I10000502 04/11/18 9354.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MARINA INVESTMENT AED -530.58 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000503 04/11/18 22610.4800 18ME503 04/11/18 Service 998313 AMC 1 22610.48 06 Haryana IN I10000503 04/11/18 22610.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GLORIA DOWNTOWN HOTEL(BIN BUTT AED -1282.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000504 04/11/18 212617.8000 18ME504 04/11/18 Service 998313 AMC 1 212617.8 06 Haryana IN I10000504 04/11/18 212617.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HUES BOUTIQUE HOTEL(PEACOCK) AED -12060 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000505 04/11/18 34616.5100 18ME505 04/11/18 Service 998313 AMC 1 34616.51 06 Haryana IN I10000505 04/11/18 34616.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From IBIS STYLES JUMEIRAH( R HOTELS AED -1963.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000506 04/11/18 33062.6500 18ME506 04/11/18 Service 998313 AMC 1 33062.65 06 Haryana IN I10000506 04/11/18 33062.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -1875.363 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000507 04/11/18 149568.3700 18ME507 04/11/18 Service 998313 AMC 1 149568.37 06 Haryana IN I10000507 04/11/18 149568.3700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -8483.742 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000508 04/11/18 62043.1400 18ME508 04/11/18 Service 998313 AMC 1 62043.14 06 Haryana IN I10000508 04/11/18 62043.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INTERCAT HOSPITALITY(TRADING) AED -3519.18 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000509 04/11/18 29960.8600 18ME509 04/11/18 Service 998313 AMC 1 29960.86 06 Haryana IN I10000509 04/11/18 29960.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LA ARABIA HOTEL APARTMENTS AED -1699.425 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000510 04/11/18 105980.9800 18ME510 04/11/18 Service 998313 AMC 1 105980.98 06 Haryana IN I10000510 04/11/18 105980.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MURJAN ASFAR HOTEL APARTMENTS AED -6011.4 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000511 04/11/18 22213.8000 18ME511 04/11/18 Service 998313 AMC 1 22213.8 06 Haryana IN I10000511 04/11/18 22213.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ONE TO ONE HOTELS AED -1260 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000512 04/11/18 30853.3800 18ME512 04/11/18 Service 998313 AMC 1 30853.38 06 Haryana IN I10000512 04/11/18 30853.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU AJMAN AED -1750.05 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000513 04/11/18 3387.6000 18ME513 04/11/18 Service 998313 AMC 1 3387.6 06 Haryana IN I10000513 04/11/18 3387.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU AJMAN AED -192.15 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000514 04/11/18 6346.8000 18ME514 04/11/18 Service 998313 AMC 1 6346.8 06 Haryana IN I10000514 04/11/18 6346.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -360 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000515 04/11/18 21156.0000 18ME515 04/11/18 Service 998313 AMC 1 21156 06 Haryana IN I10000515 04/11/18 21156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000516 04/11/18 39693.9500 18ME516 04/11/18 Service 998313 AMC 1 39693.95 06 Haryana IN I10000516 04/11/18 39693.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -2251.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000517 04/11/18 21156.0000 18ME517 04/11/18 Service 998313 AMC 1 21156 06 Haryana IN I10000517 04/11/18 21156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA AJMAN HOTEL AED -1200 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000518 04/11/18 28772.1600 18ME518 04/11/18 Service 998313 AMC 1 28772.16 06 Haryana IN I10000518 04/11/18 28772.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA DOWNTOWN BURJ DUBAI AED -1632 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000519 04/11/18 10578.0000 18ME519 04/11/18 Service 998313 AMC 1 10578 06 Haryana IN I10000519 04/11/18 10578.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SKYLERS RESTAURANT AED -600 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000520 04/11/18 21896.4600 18ME520 04/11/18 Service 998313 AMC 1 21896.46 06 Haryana IN I10000520 04/11/18 21896.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VIVA MCGETTIGANS LLC AED -1242 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000521 04/11/18 4257.6500 18ME521 04/11/18 Service 998313 AMC 1 4257.65 06 Haryana IN I10000521 04/11/18 4257.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From VIVA MCGETTIGANS LLC AED -241.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000522 04/11/18 69280.6100 18ME522 04/11/18 Service 998313 AMC 1 69280.61 06 Haryana IN I10000522 04/11/18 69280.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PALACE SUITES HOTEL AED -3929.7 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000523 04/11/18 40725.3000 18ME523 04/11/18 Service 998313 AMC 1 40725.3 06 Haryana IN I10000523 04/11/18 40725.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MELIA HOTEL (SOLE MELIA HOTEL) AED -2310 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000524 04/11/18 61705.0000 18ME524 04/11/18 Service 997331 Software Licesing 1 61705 06 Haryana IN I10000524 04/11/18 61705.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000525 04/11/18 19437.0800 18ME525 04/11/18 Service 998313 AMC 1 19437.08 06 Haryana IN I10000525 04/11/18 19437.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1102.5 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000526 04/11/18 30940.6500 18ME526 04/11/18 Service 998313 AMC 1 30940.65 06 Haryana IN I10000526 04/11/18 30940.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -1755 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000527 04/11/18 8885.5200 18ME527 04/11/18 Service 998313 AMC 1 8885.52 06 Haryana IN I10000527 04/11/18 8885.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000528 04/11/18 102061.0900 18ME528 04/11/18 Service 998313 AMC 1 102061.09 06 Haryana IN I10000528 04/11/18 102061.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5789.058 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000529 04/11/18 103399.2100 18ME529 04/11/18 Service 998313 AMC 1 103399.21 06 Haryana IN I10000529 04/11/18 103399.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5864.958 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000530 04/11/18 91575.2300 18ME530 04/11/18 Service 998313 AMC 1 91575.23 06 Haryana IN I10000530 04/11/18 91575.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI CENTER BUSINESRANI AED -5194.284 @ 17.63 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000531 04/16/18 137529.0000 18ME531 04/16/18 Service 997331 Software Licesing 1 137529 06 Haryana IN I10000531 04/16/18 137529.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000532 04/16/18 46462.5000 18ME532 04/16/18 Service 997331 Software Licesing 1 46462.5 06 Haryana IN I10000532 04/16/18 46462.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000533 04/16/18 27877.5000 18ME533 04/16/18 Service 997331 Software Licesing 1 27877.5 06 Haryana IN I10000533 04/16/18 27877.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000534 04/16/18 27479.2500 18ME534 04/16/18 Service 998313 AMC 1 27479.25 06 Haryana IN I10000534 04/16/18 27479.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL JAWHARA HOTEL AED -1552.5 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000535 04/16/18 6637.5000 18ME535 04/16/18 Service 998313 AMC 1 6637.5 06 Haryana IN I10000535 04/16/18 6637.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -375 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000536 04/16/18 21505.5000 18ME536 04/16/18 Service 998313 AMC 1 21505.5 06 Haryana IN I10000536 04/16/18 21505.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIGA INTERNATIONAL MNGT CONS AED -1215 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000537 04/16/18 135320.0400 18ME537 04/16/18 Service 998313 AMC 1 135320.04 06 Haryana IN I10000537 04/16/18 135320.0400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FIRST CENTRAL HOTEL APARTMENTS AED -7645.2 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000538 04/16/18 23512.6800 18ME538 04/16/18 Service 998313 AMC 1 23512.68 06 Haryana IN I10000538 04/16/18 23512.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE SPORTSMAN'S ARMS RESTAURAN AED -1328.4 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000539 04/16/18 56994.0000 18ME539 04/16/18 Service 997331 Software Licesing 1 56994 06 Haryana IN I10000539 04/16/18 56994.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000540 04/16/18 363182.7600 18ME540 04/16/18 Service 998313 AMC 1 363182.76 06 Haryana IN I10000540 04/16/18 363182.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEITA (PREV. D CLUB) AED -20518.8 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000541 04/16/18 69943.3200 18ME541 04/16/18 Service 998313 AMC 1 69943.32 06 Haryana IN I10000541 04/16/18 69943.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEITA (PREV. D CLUB) AED -3951.6 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000542 04/16/18 47094.3900 18ME542 04/16/18 Service 998313 AMC 1 47094.39 06 Haryana IN I10000542 04/16/18 47094.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEITA (PREV. D CLUB) AED -2660.7 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000543 04/16/18 45135.0000 18ME543 04/16/18 Service 998313 AMC 1 45135 06 Haryana IN I10000543 04/16/18 45135.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TAJ DUBAI AED -2550 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000544 04/16/18 69030.0000 18ME544 04/16/18 Service 998313 AMC 1 69030 06 Haryana IN I10000544 04/16/18 69030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL MANZIL HOTEL-C/O EMAAR PROP AED -3900 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000545 04/16/18 20443.5000 18ME545 04/16/18 Service 998313 AMC 1 20443.5 06 Haryana IN I10000545 04/16/18 20443.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE ECLIPSE BOUTIQUE SUITES AED -1155 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000546 04/16/18 6372.0000 18ME546 04/16/18 Service 998313 AMC 1 6372 06 Haryana IN I10000546 04/16/18 6372.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SARPINOS PIZZERRIA (C/O ARABIA AED -360 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000547 04/16/18 28764.0600 18ME547 04/16/18 Service 998313 AMC 1 28764.06 06 Haryana IN I10000547 04/16/18 28764.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INFORMATICA QATAR AED -1625.088 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000548 04/16/18 11362.0700 18ME548 04/16/18 Service 998313 AMC 1 11362.07 06 Haryana IN I10000548 04/16/18 11362.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL VIEW HOTEL AED -641.925 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000549 04/16/18 36761.1300 18ME549 04/16/18 Service 998313 AMC 1 36761.13 06 Haryana IN I10000549 04/16/18 36761.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL VIEW HOTEL AED -2076.9 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000550 04/16/18 12394.8700 18ME550 04/16/18 Service 998313 AMC 1 12394.87 06 Haryana IN I10000550 04/16/18 12394.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ROYAL VIEW HOTEL AED -700.275 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000551 04/16/18 37170.0000 18ME551 04/16/18 Service 997331 Software Licesing 1 37170 06 Haryana IN I10000551 04/16/18 37170.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000552 04/16/18 23709.1500 18ME552 04/16/18 Service 998313 AMC 1 23709.15 06 Haryana IN I10000552 04/16/18 23709.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From A. HAK INDUSTRIAL SERVICES AED -1339.5 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000553 04/16/18 33877.8000 18ME553 04/16/18 Service 998313 AMC 1 33877.8 06 Haryana IN I10000553 04/16/18 33877.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HAMRA RES&VILLAGE(CASA) AED -1914 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000554 04/16/18 37908.0900 18ME554 04/16/18 Service 998313 AMC 1 37908.09 06 Haryana IN I10000554 04/16/18 37908.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -2141.7 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000555 04/16/18 5310.0000 18ME555 04/16/18 Service 998313 AMC 1 5310 06 Haryana IN I10000555 04/16/18 5310.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL THURAIAH HOTEL APART(ROLLA) AED -300 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000556 04/16/18 6053.4000 18ME556 04/16/18 Service 998313 AMC 1 6053.4 06 Haryana IN I10000556 04/16/18 6053.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -342 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000557 04/16/18 13253.7600 18ME557 04/16/18 Service 998313 AMC 1 13253.76 06 Haryana IN I10000557 04/16/18 13253.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -748.8 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000558 04/16/18 15133.5000 18ME558 04/16/18 Service 998313 AMC 1 15133.5 06 Haryana IN I10000558 04/16/18 15133.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -855 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000559 04/16/18 32805.1800 18ME559 04/16/18 Service 998313 AMC 1 32805.18 06 Haryana IN I10000559 04/16/18 32805.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL NAKHEEL HOTEL APARTMENTS AED -1853.4 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000560 04/16/18 120075.0300 18ME560 04/16/18 Service 998313 AMC 1 120075.03 06 Haryana IN I10000560 04/16/18 120075.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EXECUTIVE SUITES BY MOROUJ/V C AED -6783.9 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000561 04/16/18 5426.8200 18ME561 04/16/18 Service 998313 AMC 1 5426.82 06 Haryana IN I10000561 04/16/18 5426.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000562 04/16/18 61622.5500 18ME562 04/16/18 Service 998313 AMC 1 61622.55 06 Haryana IN I10000562 04/16/18 61622.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASFAR RESORT INN AED -3481.5 @ 17.7 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000563 04/18/18 15066.9500 18ME563 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000563 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000564 04/18/18 103161.5800 18ME564 04/18/18 Service 998313 AMC 1 103161.58 06 Haryana IN I10000564 04/18/18 103161.5800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED -5782.6 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000565 04/18/18 64224.0000 18ME565 04/18/18 Service 998313 AMC 1 64224 06 Haryana IN I10000565 04/18/18 64224.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -3600 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000566 04/18/18 4238.7800 18ME566 04/18/18 Service 998313 AMC 1 4238.78 06 Haryana IN I10000566 04/18/18 4238.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -237.6 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000567 04/18/18 65923.2600 18ME567 04/18/18 Service 998313 AMC 1 65923.26 06 Haryana IN I10000567 04/18/18 65923.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -3695.25 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000568 04/18/18 24084.0000 18ME568 04/18/18 Service 998313 AMC 1 24084 06 Haryana IN I10000568 04/18/18 24084.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1350 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000569 04/18/18 36409.6600 18ME569 04/18/18 Service 998313 AMC 1 36409.66 06 Haryana IN I10000569 04/18/18 36409.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -2040.9 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000570 04/18/18 29837.4000 18ME570 04/18/18 Service 998313 AMC 1 29837.4 06 Haryana IN I10000570 04/18/18 29837.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1672.5 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000571 04/18/18 20872.8000 18ME571 04/18/18 Service 998313 AMC 1 20872.8 06 Haryana IN I10000571 04/18/18 20872.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1170 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000572 04/18/18 26669.0200 18ME572 04/18/18 Service 998313 AMC 1 26669.02 06 Haryana IN I10000572 04/18/18 26669.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL DIAR CAPITAL HOTEL AED -1494.9 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000573 04/18/18 12598.6100 18ME573 04/18/18 Service 998313 AMC 1 12598.61 06 Haryana IN I10000573 04/18/18 12598.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AURIS HOTEL MGT (HEAD OFFICE) AED -706.2 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000574 04/18/18 24241.8800 18ME574 04/18/18 Service 998313 AMC 1 24241.88 06 Haryana IN I10000574 04/18/18 24241.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALMA BEACH RESORT AED -1358.85 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000575 04/18/18 21817.4300 18ME575 04/18/18 Service 998313 AMC 1 21817.43 06 Haryana IN I10000575 04/18/18 21817.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALMA BEACH RESORT AED -1222.95 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000576 04/18/18 9890.5000 18ME576 04/18/18 Service 998313 AMC 1 9890.5 06 Haryana IN I10000576 04/18/18 9890.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PALMA BEACH RESORT AED -554.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000577 04/18/18 23313.3100 18ME577 04/18/18 Service 998313 AMC 1 23313.31 06 Haryana IN I10000577 04/18/18 23313.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TMMCO AED -1306.8 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000578 04/18/18 4162.6800 18ME578 04/18/18 Service 998313 AMC 1 4162.68 06 Haryana IN I10000578 04/18/18 4162.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -233.334 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000579 04/18/18 175422.5000 18ME579 04/18/18 Service 998313 AMC 1 175422.5 06 Haryana IN I10000579 04/18/18 175422.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -9833.1 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000580 04/18/18 14569.3200 18ME580 04/18/18 Service 998313 AMC 1 14569.32 06 Haryana IN I10000580 04/18/18 14569.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ABJAD GRAND HOTEL-(ABJAR GRAND AED -816.666 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000581 04/18/18 46830.0000 18ME581 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000581 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000582 04/18/18 254130.8000 18ME582 04/18/18 Service 997331 Software Licesing 1 254130.8 06 Haryana IN I10000582 04/18/18 254130.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000583 04/18/18 46830.0000 18ME583 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000583 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000584 04/18/18 37464.0000 18ME584 04/18/18 Service 997331 Software Licesing 1 37464 06 Haryana IN I10000584 04/18/18 37464.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000585 04/18/18 219476.6000 18ME585 04/18/18 Service 997331 Software Licesing 1 219476.6 06 Haryana IN I10000585 04/18/18 219476.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000586 04/18/18 46830.0000 18ME586 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000586 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000587 04/18/18 20872.8000 18ME587 04/18/18 Service 998313 AMC 1 20872.8 06 Haryana IN I10000587 04/18/18 20872.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MAJESTIC HOTEL TOWER DUBAI AED -1170 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000588 04/18/18 50844.0000 18ME588 04/18/18 Service 998313 AMC 1 50844 06 Haryana IN I10000588 04/18/18 50844.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE PALM DUBAI (R HOTELS) AED -2850 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000589 04/18/18 5084.4000 18ME589 04/18/18 Service 998313 AMC 1 5084.4 06 Haryana IN I10000589 04/18/18 5084.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE PALM DUBAI (R HOTELS) AED -285 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000590 04/18/18 5780.1600 18ME590 04/18/18 Service 998313 AMC 1 5780.16 06 Haryana IN I10000590 04/18/18 5780.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ATLAS AL KAL GEN.TRDG-MAESTRO AED -324 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000591 04/18/18 15542.2100 18ME591 04/18/18 Service 998313 AMC 1 15542.21 06 Haryana IN I10000591 04/18/18 15542.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CITY SEASONS HOTEL DUBAI AED -871.2 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000592 04/18/18 37464.0000 18ME592 04/18/18 Service 998313 AMC 1 37464 06 Haryana IN I10000592 04/18/18 37464.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ICON/CITY TOWER HOTEL APART. AED -2100 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000593 04/18/18 5084.4000 18ME593 04/18/18 Service 998313 AMC 1 5084.4 06 Haryana IN I10000593 04/18/18 5084.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLUB BUZZ (MONTRAEL HOTEL DEIR AED -285 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000594 04/18/18 38266.8000 18ME594 04/18/18 Service 998313 AMC 1 38266.8 06 Haryana IN I10000594 04/18/18 38266.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES GRAND HOTEL AED -2145 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000595 04/18/18 59512.8100 18ME595 04/18/18 Service 997331 Software Licesing 1 59512.81 06 Haryana IN I10000595 04/18/18 59512.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000596 04/18/18 59512.8100 18ME596 04/18/18 Service 997331 Software Licesing 1 59512.81 06 Haryana IN I10000596 04/18/18 59512.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000597 04/18/18 14129.2800 18ME597 04/18/18 Service 998313 AMC 1 14129.28 06 Haryana IN I10000597 04/18/18 14129.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FEUGO MEXICAN RESTAURANT AED -792 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000598 04/18/18 4003.3000 18ME598 04/18/18 Service 998313 AMC 1 4003.3 06 Haryana IN I10000598 04/18/18 4003.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CARDAMOM REST(FOODLANDS REST) AED -224.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000599 04/18/18 26116.0500 18ME599 04/18/18 Service 998313 AMC 1 26116.05 06 Haryana IN I10000599 04/18/18 26116.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN REGENCY JEDDAH AED -1463.904 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000600 04/18/18 41517.8200 18ME600 04/18/18 Service 998313 AMC 1 41517.82 06 Haryana IN I10000600 04/18/18 41517.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN TAIF AED -2327.232 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000601 04/18/18 8449.3100 18ME601 04/18/18 Service 998313 AMC 1 8449.31 06 Haryana IN I10000601 04/18/18 8449.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -473.616 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000602 04/18/18 40454.2700 18ME602 04/18/18 Service 998313 AMC 1 40454.27 06 Haryana IN I10000602 04/18/18 40454.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2267.616 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000603 04/18/18 38366.5600 18ME603 04/18/18 Service 998313 AMC 1 38366.56 06 Haryana IN I10000603 04/18/18 38366.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -2150.592 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000604 04/18/18 11423.3100 18ME604 04/18/18 Service 998313 AMC 1 11423.31 06 Haryana IN I10000604 04/18/18 11423.3100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -640.32 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000605 04/18/18 13373.1500 18ME605 04/18/18 Service 998313 AMC 1 13373.15 06 Haryana IN I10000605 04/18/18 13373.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN BAHRAIN-SUITES&RESID AED -749.616 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000606 04/18/18 4682.9500 18ME606 04/18/18 Service 998313 AMC 1 4682.95 06 Haryana IN I10000606 04/18/18 4682.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -262.497 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000607 04/18/18 5223.0200 18ME607 04/18/18 Service 998313 AMC 1 5223.02 06 Haryana IN I10000607 04/18/18 5223.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000608 04/18/18 2236.9800 18ME608 04/18/18 Service 998313 AMC 1 2236.98 06 Haryana IN I10000608 04/18/18 2236.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -125.391 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000609 04/18/18 23698.6600 18ME609 04/18/18 Service 998313 AMC 1 23698.66 06 Haryana IN I10000609 04/18/18 23698.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TGP CONSULTING JLT-GASTRO REST AED -1328.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000610 04/18/18 15081.9400 18ME610 04/18/18 Service 998313 AMC 1 15081.94 06 Haryana IN I10000610 04/18/18 15081.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUHA HOTEL APARTMENTS AED -845.4 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000611 04/18/18 1950.8000 18ME611 04/18/18 Service 998313 AMC 1 1950.8 06 Haryana IN I10000611 04/18/18 1950.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SHANGHAI SURPRISE AED -109.35 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000612 04/18/18 11078.6400 18ME612 04/18/18 Service 998313 AMC 1 11078.64 06 Haryana IN I10000612 04/18/18 11078.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -621 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000613 04/18/18 16698.2400 18ME613 04/18/18 Service 998313 AMC 1 16698.24 06 Haryana IN I10000613 04/18/18 16698.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From J5 HOTELS PORT SAEED-RIHAB ROT AED -936 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000614 04/18/18 35845.5600 18ME614 04/18/18 Service 998313 AMC 1 35845.56 06 Haryana IN I10000614 04/18/18 35845.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLE RESI DUBAI MARINA AED -2009.28 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000615 04/18/18 15066.9500 18ME615 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000615 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU HOTEL DEIRA AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000616 04/18/18 15066.9500 18ME616 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000616 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BLU DUBAI MEDIA CITY$ AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000617 04/18/18 2757.3500 18ME617 04/18/18 Service 998313 AMC 1 2757.35 06 Haryana IN I10000617 04/18/18 2757.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000618 04/18/18 4399.9300 18ME618 04/18/18 Service 998313 AMC 1 4399.93 06 Haryana IN I10000618 04/18/18 4399.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -246.633 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000619 04/18/18 4060.9900 18ME619 04/18/18 Service 998313 AMC 1 4060.99 06 Haryana IN I10000619 04/18/18 4060.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -227.634 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000620 04/18/18 5223.0200 18ME620 04/18/18 Service 998313 AMC 1 5223.02 06 Haryana IN I10000620 04/18/18 5223.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -292.77 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000621 04/18/18 13535.2600 18ME621 04/18/18 Service 998313 AMC 1 13535.26 06 Haryana IN I10000621 04/18/18 13535.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -758.703 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000622 04/18/18 7688.6800 18ME622 04/18/18 Service 998313 AMC 1 7688.68 06 Haryana IN I10000622 04/18/18 7688.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -430.98 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000623 04/18/18 3348.2100 18ME623 04/18/18 Service 998313 AMC 1 3348.21 06 Haryana IN I10000623 04/18/18 3348.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -187.68 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000624 04/18/18 4246.3300 18ME624 04/18/18 Service 998313 AMC 1 4246.33 06 Haryana IN I10000624 04/18/18 4246.3300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -238.023 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000625 04/18/18 3224.5300 18ME625 04/18/18 Service 998313 AMC 1 3224.53 06 Haryana IN I10000625 04/18/18 3224.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -180.747 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000626 04/18/18 14042.7900 18ME626 04/18/18 Service 998313 AMC 1 14042.79 06 Haryana IN I10000626 04/18/18 14042.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -787.152 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000627 04/18/18 4411.7600 18ME627 04/18/18 Service 998313 AMC 1 4411.76 06 Haryana IN I10000627 04/18/18 4411.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED -247.296 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000628 04/18/18 11790.4600 18ME628 04/18/18 Service 998313 AMC 1 11790.46 06 Haryana IN I10000628 04/18/18 11790.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From WENG'S KITCHEN (Prev.Samrat R) AED -660.9 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000629 04/18/18 5780.1600 18ME629 04/18/18 Service 998313 AMC 1 5780.16 06 Haryana IN I10000629 04/18/18 5780.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ZUWADEH RESTAURANT-ABU DHABI AED -324 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000630 04/18/18 161719.6000 18ME630 04/18/18 Service 997331 Software Licesing 1 161719.6 06 Haryana IN I10000630 04/18/18 161719.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000631 04/18/18 93660.0000 18ME631 04/18/18 Service 997331 Software Licesing 1 93660 06 Haryana IN I10000631 04/18/18 93660.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000632 04/18/18 46830.0000 18ME632 04/18/18 Service 997331 Software Licesing 1 46830 06 Haryana IN I10000632 04/18/18 46830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000633 04/18/18 29971.2000 18ME633 04/18/18 Service 998313 AMC 1 29971.2 06 Haryana IN I10000633 04/18/18 29971.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FASSCO CATERING SERVICES LLC AED -1680 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000634 04/18/18 54590.4000 18ME634 04/18/18 Service 998313 AMC 1 54590.4 06 Haryana IN I10000634 04/18/18 54590.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FASSCO CATERING SERVICES LLC AED -3060 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000635 04/18/18 80498.2700 18ME635 04/18/18 Service 997331 Software Licesing 1 80498.27 06 Haryana IN I10000635 04/18/18 80498.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000636 04/18/18 53665.4900 18ME636 04/18/18 Service 997331 Software Licesing 1 53665.49 06 Haryana IN I10000636 04/18/18 53665.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000637 04/18/18 33988.1500 18ME637 04/18/18 Service 997331 Software Licesing 1 33988.15 06 Haryana IN I10000637 04/18/18 33988.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000638 04/18/18 57708.3000 18ME638 04/18/18 Service 997331 Software Licesing 1 57708.3 06 Haryana IN I10000638 04/18/18 57708.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000639 04/18/18 25294.3200 18ME639 04/18/18 Service 997331 Software Licesing 1 25294.32 06 Haryana IN I10000639 04/18/18 25294.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000640 04/18/18 33988.1500 18ME640 04/18/18 Service 997331 Software Licesing 1 33988.15 06 Haryana IN I10000640 04/18/18 33988.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000641 04/18/18 2954.3000 18ME641 04/18/18 Service 998313 AMC 1 2954.3 06 Haryana IN I10000641 04/18/18 2954.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From INN & GO KUWAIT PLAZA HOTEL AED -165.6 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000642 04/18/18 8578.8800 18ME642 04/18/18 Service 998313 AMC 1 8578.88 06 Haryana IN I10000642 04/18/18 8578.8800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEMPINSKI HOTEL MUSCAT AED -480.879 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000643 04/18/18 54626.4700 18ME643 04/18/18 Service 998313 AMC 1 54626.47 06 Haryana IN I10000643 04/18/18 54626.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From KEMPINSKI HOTEL MUSCAT AED -3062.022 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000644 04/18/18 15066.9500 18ME644 04/18/18 Service 998313 AMC 1 15066.95 06 Haryana IN I10000644 04/18/18 15066.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RADISSON BL-YAS /ALDAR/PARK IN AED -844.56 @ 17.84 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000645 04/21/18 5808.0800 18ME645 04/21/18 Service 997331 Software Licesing 1 5808.08 06 Haryana IN I10000645 04/21/18 5808.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000646 04/21/18 7040.3900 18ME646 04/21/18 Service 997331 Software Licesing 1 7040.39 06 Haryana IN I10000646 04/21/18 7040.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000647 04/21/18 72938.8700 18ME647 04/21/18 Service 997331 Software Licesing 1 72938.87 06 Haryana IN I10000647 04/21/18 72938.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000648 04/21/18 67872.9100 18ME648 04/21/18 Service 997331 Software Licesing 1 67872.91 06 Haryana IN I10000648 04/21/18 67872.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000649 04/21/18 23830.1900 18ME649 04/21/18 Service 997331 Software Licesing 1 23830.19 06 Haryana IN I10000649 04/21/18 23830.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000650 04/21/18 7040.8300 18ME650 04/21/18 Service 997331 Software Licesing 1 7040.83 06 Haryana IN I10000650 04/21/18 7040.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000651 04/21/18 74137.0500 18ME651 04/21/18 Service 998313 AMC 1 74137.05 06 Haryana IN I10000651 04/21/18 74137.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -4132.5 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000652 04/21/18 19913.4000 18ME652 04/21/18 Service 998313 AMC 1 19913.4 06 Haryana IN I10000652 04/21/18 19913.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -1110 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000653 04/21/18 53281.8000 18ME653 04/21/18 Service 998313 AMC 1 53281.8 06 Haryana IN I10000653 04/21/18 53281.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE OBEROI BEACH RESORT AL ZOR AED -2970 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000654 04/21/18 160962.2700 18ME654 04/21/18 Service 998313 AMC 1 160962.27 06 Haryana IN I10000654 04/21/18 160962.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -8972.256 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000655 04/21/18 8718.8400 18ME655 04/21/18 Service 998313 AMC 1 8718.84 06 Haryana IN I10000655 04/21/18 8718.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From LEGENDS SPORTS BAR AED -486 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000656 04/21/18 8525.0900 18ME656 04/21/18 Service 998313 AMC 1 8525.09 06 Haryana IN I10000656 04/21/18 8525.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MEDYAF SWEETS (CASSELS BARSHA) AED -475.2 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000657 04/21/18 9149.4000 18ME657 04/21/18 Service 998313 AMC 1 9149.4 06 Haryana IN I10000657 04/21/18 9149.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From METRO MANILA/HIDE OUT CLUB AED -510 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000658 04/21/18 11302.2000 18ME658 04/21/18 Service 998313 AMC 1 11302.2 06 Haryana IN I10000658 04/21/18 11302.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MILLENNIUM HOTEL-ABUDHABI AED -630 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000659 04/21/18 31215.6000 18ME659 04/21/18 Service 998313 AMC 1 31215.6 06 Haryana IN I10000659 04/21/18 31215.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MOHAMMAD OMAR BIN HAIDER-MOBH AED -1740 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000660 04/21/18 3498.3000 18ME660 04/21/18 Service 998313 AMC 1 3498.3 06 Haryana IN I10000660 04/21/18 3498.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PHOENICIA HOTEL(NICIA BAR) AED -195 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000661 04/21/18 17050.1800 18ME661 04/21/18 Service 998313 AMC 1 17050.18 06 Haryana IN I10000661 04/21/18 17050.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ORA CAFE (CASSELLS AL BARSHA H AED -950.4 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000662 04/21/18 12647.7000 18ME662 04/21/18 Service 998313 AMC 1 12647.7 06 Haryana IN I10000662 04/21/18 12647.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PIZZA ME AED -705 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000663 04/21/18 28815.4600 18ME663 04/21/18 Service 997331 Software Licesing 1 28815.46 06 Haryana IN I10000663 04/21/18 28815.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000664 04/21/18 23052.3400 18ME664 04/21/18 Service 997331 Software Licesing 1 23052.34 06 Haryana IN I10000664 04/21/18 23052.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000665 04/21/18 48448.3900 18ME665 04/21/18 Service 997331 Software Licesing 1 48448.39 06 Haryana IN I10000665 04/21/18 48448.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000666 04/21/18 9220.9600 18ME666 04/21/18 Service 997331 Software Licesing 1 9220.96 06 Haryana IN I10000666 04/21/18 9220.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000667 04/21/18 191168.6400 18ME667 04/21/18 Service 998313 AMC 1 191168.64 06 Haryana IN I10000667 04/21/18 191168.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -10656 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000668 04/21/18 82516.4200 18ME668 04/21/18 Service 997331 Software Licesing 1 82516.42 06 Haryana IN I10000668 04/21/18 82516.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000669 04/21/18 30943.6000 18ME669 04/21/18 Service 997331 Software Licesing 1 30943.6 06 Haryana IN I10000669 04/21/18 30943.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000670 04/21/18 6811.6200 18ME670 04/21/18 Service 998313 AMC 1 6811.62 06 Haryana IN I10000670 04/21/18 6811.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -379.689 @ 17.94 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000671 04/22/18 104895.0000 18ME671 04/22/18 Service 997331 Software Licesing 1 104895 06 Haryana IN I10000671 04/22/18 104895.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000672 04/22/18 47250.0000 18ME672 04/22/18 Service 997331 Software Licesing 1 47250 06 Haryana IN I10000672 04/22/18 47250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000673 04/22/18 47250.0000 18ME673 04/22/18 Service 997331 Software Licesing 1 47250 06 Haryana IN I10000673 04/22/18 47250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000674 04/22/18 4964.4400 18ME674 04/22/18 Service 998313 AMC 1 4964.44 06 Haryana IN I10000674 04/22/18 4964.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -275.802 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000675 04/22/18 12347.0500 18ME675 04/22/18 Service 998313 AMC 1 12347.05 06 Haryana IN I10000675 04/22/18 12347.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL HOKAIR HOTEL DIVISION AED -685.947 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000676 04/22/18 15357.6500 18ME676 04/22/18 Service 998313 AMC 1 15357.65 06 Haryana IN I10000676 04/22/18 15357.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -853.203 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000677 04/22/18 22638.2000 18ME677 04/22/18 Service 998313 AMC 1 22638.2 06 Haryana IN I10000677 04/22/18 22638.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1257.678 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000678 04/22/18 37239.7000 18ME678 04/22/18 Service 998313 AMC 1 37239.7 06 Haryana IN I10000678 04/22/18 37239.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2068.872 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000679 04/22/18 8646.4800 18ME679 04/22/18 Service 998313 AMC 1 8646.48 06 Haryana IN I10000679 04/22/18 8646.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -480.36 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000680 04/22/18 25939.4900 18ME680 04/22/18 Service 998313 AMC 1 25939.49 06 Haryana IN I10000680 04/22/18 25939.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1441.083 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000681 04/22/18 37614.2900 18ME681 04/22/18 Service 998313 AMC 1 37614.29 06 Haryana IN I10000681 04/22/18 37614.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2089.683 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000682 04/22/18 12576.8200 18ME682 04/22/18 Service 998313 AMC 1 12576.82 06 Haryana IN I10000682 04/22/18 12576.8200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -698.712 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000683 04/22/18 13834.4800 18ME683 04/22/18 Service 998313 AMC 1 13834.48 06 Haryana IN I10000683 04/22/18 13834.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -768.582 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000684 04/22/18 9390.6000 18ME684 04/22/18 Service 998313 AMC 1 9390.6 06 Haryana IN I10000684 04/22/18 9390.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From R.HOLDING AED -521.7 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000685 04/22/18 63000.0000 18ME685 04/22/18 Service 997331 Software Licesing 1 63000 06 Haryana IN I10000685 04/22/18 63000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From R.HOLDING AED -3500 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000686 04/22/18 20776.1800 18ME686 04/22/18 Service 998313 AMC 1 20776.18 06 Haryana IN I10000686 04/22/18 20776.1800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1154.232 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000687 04/22/18 11103.1000 18ME687 04/22/18 Service 998313 AMC 1 11103.1 06 Haryana IN I10000687 04/22/18 11103.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -616.839 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000688 04/22/18 8540.5900 18ME688 04/22/18 Service 998313 AMC 1 8540.59 06 Haryana IN I10000688 04/22/18 8540.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -474.477 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000689 04/22/18 70822.8400 18ME689 04/22/18 Service 998313 AMC 1 70822.84 06 Haryana IN I10000689 04/22/18 70822.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3934.602 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000690 04/22/18 4908.3800 18ME690 04/22/18 Service 998313 AMC 1 4908.38 06 Haryana IN I10000690 04/22/18 4908.3800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -272.688 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000691 04/22/18 44950.4600 18ME691 04/22/18 Service 998313 AMC 1 44950.46 06 Haryana IN I10000691 04/22/18 44950.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2497.248 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000692 04/22/18 42367.1000 18ME692 04/22/18 Service 998313 AMC 1 42367.1 06 Haryana IN I10000692 04/22/18 42367.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2353.728 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000693 04/22/18 13388.6500 18ME693 04/22/18 Service 998313 AMC 1 13388.65 06 Haryana IN I10000693 04/22/18 13388.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -743.814 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000694 04/22/18 5622.3200 18ME694 04/22/18 Service 998313 AMC 1 5622.32 06 Haryana IN I10000694 04/22/18 5622.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -312.351 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000695 04/22/18 5449.4100 18ME695 04/22/18 Service 998313 AMC 1 5449.41 06 Haryana IN I10000695 04/22/18 5449.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -302.745 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000696 04/22/18 10147.1900 18ME696 04/22/18 Service 998313 AMC 1 10147.19 06 Haryana IN I10000696 04/22/18 10147.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -563.733 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000697 04/22/18 19392.4300 18ME697 04/22/18 Service 998313 AMC 1 19392.43 06 Haryana IN I10000697 04/22/18 19392.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SUN & SANDS HOTEL DOWNTOWN AED -1077.357 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000698 04/22/18 14580.0000 18ME698 04/22/18 Service 998313 AMC 1 14580 06 Haryana IN I10000698 04/22/18 14580.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -810 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000699 04/22/18 20898.0000 18ME699 04/22/18 Service 998313 AMC 1 20898 06 Haryana IN I10000699 04/22/18 20898.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -1161 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000700 04/22/18 19237.5000 18ME700 04/22/18 Service 998313 AMC 1 19237.5 06 Haryana IN I10000700 04/22/18 19237.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -1068.75 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000701 04/22/18 7654.5000 18ME701 04/22/18 Service 998313 AMC 1 7654.5 06 Haryana IN I10000701 04/22/18 7654.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -425.25 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000702 04/22/18 7830.0000 18ME702 04/22/18 Service 998313 AMC 1 7830 06 Haryana IN I10000702 04/22/18 7830.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From AL KHALEEJ PALACE HOTEL AED -435 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000703 04/22/18 75151.8000 18ME703 04/22/18 Service 998313 AMC 1 75151.8 06 Haryana IN I10000703 04/22/18 75151.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -4175.1 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000704 04/22/18 19245.6000 18ME704 04/22/18 Service 998313 AMC 1 19245.6 06 Haryana IN I10000704 04/22/18 19245.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -1069.2 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000705 04/22/18 30780.0000 18ME705 04/22/18 Service 998313 AMC 1 30780 06 Haryana IN I10000705 04/22/18 30780.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -1710 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000706 04/22/18 12830.4000 18ME706 04/22/18 Service 998313 AMC 1 12830.4 06 Haryana IN I10000706 04/22/18 12830.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From YUMMY CHAIN TWO LLC AED -712.8 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000707 04/22/18 25920.0000 18ME707 04/22/18 Service 998313 AMC 1 25920 06 Haryana IN I10000707 04/22/18 25920.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GRAND CENTRAL HOTEL AED -1440 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000708 04/22/18 41318.8600 18ME708 04/22/18 Service 998313 AMC 1 41318.86 06 Haryana IN I10000708 04/22/18 41318.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2295.492 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000709 04/22/18 16435.5500 18ME709 04/22/18 Service 998313 AMC 1 16435.55 06 Haryana IN I10000709 04/22/18 16435.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -913.086 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000710 04/22/18 12822.4100 18ME710 04/22/18 Service 998313 AMC 1 12822.41 06 Haryana IN I10000710 04/22/18 12822.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -712.356 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000711 04/22/18 12039.8400 18ME711 04/22/18 Service 998313 AMC 1 12039.84 06 Haryana IN I10000711 04/22/18 12039.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -668.88 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000712 04/22/18 5564.1600 18ME712 04/22/18 Service 998313 AMC 1 5564.16 06 Haryana IN I10000712 04/22/18 5564.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -309.12 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000713 04/22/18 4181.0600 18ME713 04/22/18 Service 998313 AMC 1 4181.06 06 Haryana IN I10000713 04/22/18 4181.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -232.281 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000714 04/22/18 16403.3600 18ME714 04/22/18 Service 998313 AMC 1 16403.36 06 Haryana IN I10000714 04/22/18 16403.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -911.298 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000715 04/22/18 22718.0700 18ME715 04/22/18 Service 998313 AMC 1 22718.07 06 Haryana IN I10000715 04/22/18 22718.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1262.115 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000716 04/22/18 18118.6700 18ME716 04/22/18 Service 998313 AMC 1 18118.67 06 Haryana IN I10000716 04/22/18 18118.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1006.593 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000717 04/22/18 21463.5400 18ME717 04/22/18 Service 998313 AMC 1 21463.54 06 Haryana IN I10000717 04/22/18 21463.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1192.419 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000718 04/22/18 28313.0100 18ME718 04/22/18 Service 998313 AMC 1 28313.01 06 Haryana IN I10000718 04/22/18 28313.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -1572.945 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000719 04/22/18 13910.4000 18ME719 04/22/18 Service 998313 AMC 1 13910.4 06 Haryana IN I10000719 04/22/18 13910.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -772.8 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000720 04/22/18 4530.0100 18ME720 04/22/18 Service 998313 AMC 1 4530.01 06 Haryana IN I10000720 04/22/18 4530.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -251.667 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000721 04/22/18 6795.2500 18ME721 04/22/18 Service 998313 AMC 1 6795.25 06 Haryana IN I10000721 04/22/18 6795.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -377.514 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000722 04/22/18 10419.3000 18ME722 04/22/18 Service 998313 AMC 1 10419.3 06 Haryana IN I10000722 04/22/18 10419.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SOL Y MAR BEAU RIVAGE (TRAVCO) AED -578.85 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000723 04/22/18 25058.5900 18ME723 04/22/18 Service 998313 AMC 1 25058.59 06 Haryana IN I10000723 04/22/18 25058.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1392.144 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000724 04/22/18 41989.5400 18ME724 04/22/18 Service 998313 AMC 1 41989.54 06 Haryana IN I10000724 04/22/18 41989.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2332.752 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000725 04/22/18 25310.5600 18ME725 04/22/18 Service 998313 AMC 1 25310.56 06 Haryana IN I10000725 04/22/18 25310.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1406.142 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000726 04/22/18 19220.2200 18ME726 04/22/18 Service 998313 AMC 1 19220.22 06 Haryana IN I10000726 04/22/18 19220.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1067.79 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000727 04/22/18 10850.1100 18ME727 04/22/18 Service 998313 AMC 1 10850.11 06 Haryana IN I10000727 04/22/18 10850.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -602.784 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000728 04/22/18 30935.7400 18ME728 04/22/18 Service 998313 AMC 1 30935.74 06 Haryana IN I10000728 04/22/18 30935.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1718.652 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000729 04/22/18 18083.5200 18ME729 04/22/18 Service 998313 AMC 1 18083.52 06 Haryana IN I10000729 04/22/18 18083.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1004.64 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000730 04/22/18 10333.4400 18ME730 04/22/18 Service 998313 AMC 1 10333.44 06 Haryana IN I10000730 04/22/18 10333.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -574.08 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000731 04/22/18 98820.0000 18ME731 04/22/18 Service 998313 AMC 1 98820 06 Haryana IN I10000731 04/22/18 98820.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From THE PALACE THE OLD TOWN HOTEL AED -5490 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000732 04/22/18 34179.8400 18ME732 04/22/18 Service 998313 AMC 1 34179.84 06 Haryana IN I10000732 04/22/18 34179.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1898.88 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000733 04/22/18 65875.6800 18ME733 04/22/18 Service 998313 AMC 1 65875.68 06 Haryana IN I10000733 04/22/18 65875.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3659.76 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000734 04/22/18 5127.9500 18ME734 04/22/18 Service 998313 AMC 1 5127.95 06 Haryana IN I10000734 04/22/18 5127.9500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -284.886 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000735 04/22/18 19439.7800 18ME735 04/22/18 Service 998313 AMC 1 19439.78 06 Haryana IN I10000735 04/22/18 19439.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1079.988 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000736 04/22/18 62336.4700 18ME736 04/22/18 Service 998313 AMC 1 62336.47 06 Haryana IN I10000736 04/22/18 62336.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -3463.137 @ 18 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000737 04/25/18 56784.9800 18ME737 04/25/18 Service 998313 AMC 1 56784.98 06 Haryana IN I10000737 04/25/18 56784.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SHAKESPERE & CO AED -3142.5 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000738 04/25/18 14636.7000 18ME738 04/25/18 Service 998313 AMC 1 14636.7 06 Haryana IN I10000738 04/25/18 14636.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -810 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000739 04/25/18 10299.9000 18ME739 04/25/18 Service 998313 AMC 1 10299.9 06 Haryana IN I10000739 04/25/18 10299.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -570 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000740 04/25/18 45319.5600 18ME740 04/25/18 Service 998313 AMC 1 45319.56 06 Haryana IN I10000740 04/25/18 45319.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -2508 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000741 04/25/18 22984.1700 18ME741 04/25/18 Service 998313 AMC 1 22984.17 06 Haryana IN I10000741 04/25/18 22984.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1271.952 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000742 04/25/18 56183.7300 18ME742 04/25/18 Service 998313 AMC 1 56183.73 06 Haryana IN I10000742 04/25/18 56183.7300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -3109.227 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000743 04/25/18 12130.5700 18ME743 04/25/18 Service 998313 AMC 1 12130.57 06 Haryana IN I10000743 04/25/18 12130.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -671.31 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000744 04/25/18 45489.5600 18ME744 04/25/18 Service 998313 AMC 1 45489.56 06 Haryana IN I10000744 04/25/18 45489.5600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -2517.408 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000745 04/25/18 27293.8100 18ME745 04/25/18 Service 998313 AMC 1 27293.81 06 Haryana IN I10000745 04/25/18 27293.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1510.449 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000746 04/25/18 23823.8300 18ME746 04/25/18 Service 998313 AMC 1 23823.83 06 Haryana IN I10000746 04/25/18 23823.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1318.419 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000747 04/25/18 56408.6000 18ME747 04/25/18 Service 998313 AMC 1 56408.6 06 Haryana IN I10000747 04/25/18 56408.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -3121.671 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000748 04/25/18 10697.8000 18ME748 04/25/18 Service 998313 AMC 1 10697.8 06 Haryana IN I10000748 04/25/18 10697.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -592.02 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000749 04/25/18 74002.8300 18ME749 04/25/18 Service 998313 AMC 1 74002.83 06 Haryana IN I10000749 04/25/18 74002.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -4095.342 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000750 04/25/18 15171.4300 18ME750 04/25/18 Service 998313 AMC 1 15171.43 06 Haryana IN I10000750 04/25/18 15171.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -839.592 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000751 04/25/18 23249.9100 18ME751 04/25/18 Service 998313 AMC 1 23249.91 06 Haryana IN I10000751 04/25/18 23249.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1286.658 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000752 04/25/18 13642.7100 18ME752 04/25/18 Service 998313 AMC 1 13642.71 06 Haryana IN I10000752 04/25/18 13642.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -754.992 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000753 04/25/18 26573.3600 18ME753 04/25/18 Service 998313 AMC 1 26573.36 06 Haryana IN I10000753 04/25/18 26573.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1470.579 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000754 04/25/18 10013.1300 18ME754 04/25/18 Service 998313 AMC 1 10013.13 06 Haryana IN I10000754 04/25/18 10013.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -554.13 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000755 04/25/18 7924.2600 18ME755 04/25/18 Service 998313 AMC 1 7924.26 06 Haryana IN I10000755 04/25/18 7924.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -438.531 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000756 04/25/18 3540.0200 18ME756 04/25/18 Service 998313 AMC 1 3540.02 06 Haryana IN I10000756 04/25/18 3540.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -195.906 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000757 04/25/18 16857.2000 18ME757 04/25/18 Service 998313 AMC 1 16857.2 06 Haryana IN I10000757 04/25/18 16857.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -932.883 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000758 04/25/18 17933.4300 18ME758 04/25/18 Service 998313 AMC 1 17933.43 06 Haryana IN I10000758 04/25/18 17933.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -992.442 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000759 04/25/18 14082.1900 18ME759 04/25/18 Service 998313 AMC 1 14082.19 06 Haryana IN I10000759 04/25/18 14082.1900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -779.313 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000760 04/25/18 22465.4900 18ME760 04/25/18 Service 998313 AMC 1 22465.49 06 Haryana IN I10000760 04/25/18 22465.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1243.248 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000761 04/25/18 9820.6300 18ME761 04/25/18 Service 998313 AMC 1 9820.63 06 Haryana IN I10000761 04/25/18 9820.6300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -543.477 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000762 04/25/18 8560.0300 18ME762 04/25/18 Service 998313 AMC 1 8560.03 06 Haryana IN I10000762 04/25/18 8560.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -473.715 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000763 04/25/18 46681.3200 18ME763 04/25/18 Service 998313 AMC 1 46681.32 06 Haryana IN I10000763 04/25/18 46681.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -2583.36 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000764 04/25/18 49923.0700 18ME764 04/25/18 Service 998313 AMC 1 49923.07 06 Haryana IN I10000764 04/25/18 49923.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -2762.76 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000765 04/25/18 5562.8700 18ME765 04/25/18 Service 998313 AMC 1 5562.87 06 Haryana IN I10000765 04/25/18 5562.8700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -307.851 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000766 04/25/18 27230.7700 18ME766 04/25/18 Service 998313 AMC 1 27230.77 06 Haryana IN I10000766 04/25/18 27230.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1506.96 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000767 04/25/18 128516.2400 18ME767 04/25/18 Service 998313 AMC 1 128516.24 06 Haryana IN I10000767 04/25/18 128516.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -7112.133 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000768 04/25/18 20098.9000 18ME768 04/25/18 Service 998313 AMC 1 20098.9 06 Haryana IN I10000768 04/25/18 20098.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1112.28 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000769 04/25/18 167469.2200 18ME769 04/25/18 Service 998313 AMC 1 167469.22 06 Haryana IN I10000769 04/25/18 167469.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -9267.804 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000770 04/25/18 22757.1400 18ME770 04/25/18 Service 998313 AMC 1 22757.14 06 Haryana IN I10000770 04/25/18 22757.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1259.388 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000771 04/25/18 11929.6700 18ME771 04/25/18 Service 998313 AMC 1 11929.67 06 Haryana IN I10000771 04/25/18 11929.6700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -660.192 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000772 04/25/18 12318.6800 18ME772 04/25/18 Service 998313 AMC 1 12318.68 06 Haryana IN I10000772 04/25/18 12318.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000773 04/25/18 31380.2200 18ME773 04/25/18 Service 998313 AMC 1 31380.22 06 Haryana IN I10000773 04/25/18 31380.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1736.592 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000774 04/25/18 12318.6800 18ME774 04/25/18 Service 998313 AMC 1 12318.68 06 Haryana IN I10000774 04/25/18 12318.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -681.72 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000775 04/25/18 163293.8600 18ME775 04/25/18 Service 998313 AMC 1 163293.86 06 Haryana IN I10000775 04/25/18 163293.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -9036.738 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000776 04/25/18 25774.4700 18ME776 04/25/18 Service 998313 AMC 1 25774.47 06 Haryana IN I10000776 04/25/18 25774.4700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RIYADH GALLERIYA AED -1426.368 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000777 04/25/18 40556.8900 18ME777 04/25/18 Service 998313 AMC 1 40556.89 06 Haryana IN I10000777 04/25/18 40556.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From RIYADH GALLERIYA AED -2244.432 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000778 04/25/18 32200.7400 18ME778 04/25/18 Service 998313 AMC 1 32200.74 06 Haryana IN I10000778 04/25/18 32200.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From GREEN MUBBAZARAH CHALETS-RECRE AED -1782 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000779 04/25/18 13723.7000 18ME779 04/25/18 Service 998313 AMC 1 13723.7 06 Haryana IN I10000779 04/25/18 13723.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -759.474 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000780 04/25/18 10291.4400 18ME780 04/25/18 Service 998313 AMC 1 10291.44 06 Haryana IN I10000780 04/25/18 10291.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -569.532 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000781 04/25/18 17920.2500 18ME781 04/25/18 Service 998313 AMC 1 17920.25 06 Haryana IN I10000781 04/25/18 17920.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -991.713 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000782 04/25/18 27867.7700 18ME782 04/25/18 Service 997331 Software Licesing 1 27867.77 06 Haryana IN I10000782 04/25/18 27867.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000783 04/25/18 30809.6600 18ME783 04/25/18 Service 998313 AMC 1 30809.66 06 Haryana IN I10000783 04/25/18 30809.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1705.017 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000784 04/25/18 37228.3400 18ME784 04/25/18 Service 998313 AMC 1 37228.34 06 Haryana IN I10000784 04/25/18 37228.3400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2060.229 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000785 04/25/18 23231.2200 18ME785 04/25/18 Service 997331 Software Licesing 1 23231.22 06 Haryana IN I10000785 04/25/18 23231.2200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000786 04/25/18 55825.0300 18ME786 04/25/18 Service 997331 Software Licesing 1 55825.03 06 Haryana IN I10000786 04/25/18 55825.0300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000787 04/27/18 17732.7600 18ME787 04/27/18 Service 998313 AMC 1 17732.76 06 Haryana IN I10000787 04/27/18 17732.7600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -975.936 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000788 04/27/18 23600.2100 18ME788 04/27/18 Service 998313 AMC 1 23600.21 06 Haryana IN I10000788 04/27/18 23600.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1298.856 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000789 04/27/18 3716.0600 18ME789 04/27/18 Service 998313 AMC 1 3716.06 06 Haryana IN I10000789 04/27/18 3716.0600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -204.516 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000790 04/27/18 3022.8000 18ME790 04/27/18 Service 998313 AMC 1 3022.8 06 Haryana IN I10000790 04/27/18 3022.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -166.362 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000791 04/27/18 22272.4600 18ME791 04/27/18 Service 998313 AMC 1 22272.46 06 Haryana IN I10000791 04/27/18 22272.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1225.782 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000792 04/27/18 32706.0000 18ME792 04/27/18 Service 998313 AMC 1 32706 06 Haryana IN I10000792 04/27/18 32706.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From COUNTRY CLUB HOTELS AED -1800 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000793 04/27/18 65995.2600 18ME793 04/27/18 Service 998313 AMC 1 65995.26 06 Haryana IN I10000793 04/27/18 65995.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -3632.1 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000794 04/27/18 5385.5900 18ME794 04/27/18 Service 998313 AMC 1 5385.59 06 Haryana IN I10000794 04/27/18 5385.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -296.4 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000795 04/27/18 48787.8100 18ME795 04/27/18 Service 998313 AMC 1 48787.81 06 Haryana IN I10000795 04/27/18 48787.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -2685.075 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000796 04/27/18 13746.1700 18ME796 04/27/18 Service 998313 AMC 1 13746.17 06 Haryana IN I10000796 04/27/18 13746.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -756.531 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000797 04/27/18 12091.5700 18ME797 04/27/18 Service 998313 AMC 1 12091.57 06 Haryana IN I10000797 04/27/18 12091.5700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -665.469 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000798 04/27/18 70644.9600 18ME798 04/27/18 Service 998313 AMC 1 70644.96 06 Haryana IN I10000798 04/27/18 70644.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -3888 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000799 04/27/18 15535.3500 18ME799 04/27/18 Service 998313 AMC 1 15535.35 06 Haryana IN I10000799 04/27/18 15535.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -855 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000800 04/27/18 34940.9100 18ME800 04/27/18 Service 998313 AMC 1 34940.91 06 Haryana IN I10000800 04/27/18 34940.9100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From FORE FRONT FACILITIES MGT AED -1923 @ 18.17 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000801 04/28/18 103171.2500 18ME801 04/28/18 Service 997331 Software Licesing 1 103171.25 06 Haryana IN I10000801 04/28/18 103171.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000802 04/28/18 5561.7200 18ME802 04/28/18 Service 998313 AMC 1 5561.72 06 Haryana IN I10000802 04/28/18 5561.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ALEXA HOSPITALITY LLC & AED -306.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000803 04/28/18 41930.6100 18ME803 04/28/18 Service 998313 AMC 1 41930.61 06 Haryana IN I10000803 04/28/18 41930.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -2311.5 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000804 04/28/18 18774.9000 18ME804 04/28/18 Service 998313 AMC 1 18774.9 06 Haryana IN I10000804 04/28/18 18774.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -1035 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000805 04/28/18 12881.2100 18ME805 04/28/18 Service 998313 AMC 1 12881.21 06 Haryana IN I10000805 04/28/18 12881.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ASIANA HOTEL AED -710.1 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000806 04/28/18 21550.3200 18ME806 04/28/18 Service 998313 AMC 1 21550.32 06 Haryana IN I10000806 04/28/18 21550.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1188 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000807 04/28/18 24489.0000 18ME807 04/28/18 Service 998313 AMC 1 24489 06 Haryana IN I10000807 04/28/18 24489.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BARCELOS REST/BLACK DIAMOND AED -1350 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000808 04/28/18 29386.8000 18ME808 04/28/18 Service 998313 AMC 1 29386.8 06 Haryana IN I10000808 04/28/18 29386.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PURPLE HONEY GROUP AED -1620 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000809 04/28/18 33416.6000 18ME809 04/28/18 Service 998313 AMC 1 33416.6 06 Haryana IN I10000809 04/28/18 33416.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From TULIP INN H.A. AJMAN CITY CNTR AED -1842.15 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000810 04/28/18 84091.5300 18ME810 04/28/18 Service 998313 AMC 1 84091.53 06 Haryana IN I10000810 04/28/18 84091.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -4635.696 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000811 04/28/18 16076.3200 18ME811 04/28/18 Service 998313 AMC 1 16076.32 06 Haryana IN I10000811 04/28/18 16076.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -886.236 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000812 04/28/18 5955.8900 18ME812 04/28/18 Service 998313 AMC 1 5955.89 06 Haryana IN I10000812 04/28/18 5955.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -328.329 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000813 04/28/18 11168.8300 18ME813 04/28/18 Service 998313 AMC 1 11168.83 06 Haryana IN I10000813 04/28/18 11168.8300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -615.702 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000814 04/28/18 8804.0700 18ME814 04/28/18 Service 998313 AMC 1 8804.07 06 Haryana IN I10000814 04/28/18 8804.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -485.34 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000815 04/28/18 27479.4300 18ME815 04/28/18 Service 998313 AMC 1 27479.43 06 Haryana IN I10000815 04/28/18 27479.4300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From CLOVER TRADING & CONTRACTING AED -1514.853 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000816 04/28/18 13778.2700 18ME816 04/28/18 Service 998313 AMC 1 13778.27 06 Haryana IN I10000816 04/28/18 13778.2700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN AL KHOBAR AED -759.552 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000817 04/28/18 12516.6000 18ME817 04/28/18 Service 998313 AMC 1 12516.6 06 Haryana IN I10000817 04/28/18 12516.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOLIDAY INN AL KHOBAR CORNICHE AED -690 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000818 04/28/18 84742.3900 18ME818 04/28/18 Service 998313 AMC 1 84742.39 06 Haryana IN I10000818 04/28/18 84742.3900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4671.576 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000819 04/28/18 79438.6900 18ME819 04/28/18 Service 997331 Software Licesing 1 79438.69 06 Haryana IN I10000819 04/28/18 79438.6900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000820 04/28/18 3003.9800 18ME820 04/28/18 Service 998313 AMC 1 3003.98 06 Haryana IN I10000820 04/28/18 3003.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD TECHNOLOGIES LIMITED AED -165.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000821 04/28/18 5407.1700 18ME821 04/28/18 Service 998313 AMC 1 5407.17 06 Haryana IN I10000821 04/28/18 5407.1700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From JDD TECHNOLOGIES LIMITED AED -298.08 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000822 04/28/18 2102.7900 18ME822 04/28/18 Service 998313 AMC 1 2102.79 06 Haryana IN I10000822 04/28/18 2102.7900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -115.92 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000823 04/28/18 9986.4500 18ME823 04/28/18 Service 998313 AMC 1 9986.45 06 Haryana IN I10000823 04/28/18 9986.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -550.521 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000824 04/28/18 10485.9200 18ME824 04/28/18 Service 998313 AMC 1 10485.92 06 Haryana IN I10000824 04/28/18 10485.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -578.055 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000825 04/28/18 2875.6100 18ME825 04/28/18 Service 998313 AMC 1 2875.61 06 Haryana IN I10000825 04/28/18 2875.6100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -158.523 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000826 04/28/18 2807.7500 18ME826 04/28/18 Service 998313 AMC 1 2807.75 06 Haryana IN I10000826 04/28/18 2807.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -154.782 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000827 04/28/18 7286.0800 18ME827 04/28/18 Service 998313 AMC 1 7286.08 06 Haryana IN I10000827 04/28/18 7286.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -401.658 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000828 04/28/18 2012.8900 18ME828 04/28/18 Service 998313 AMC 1 2012.89 06 Haryana IN I10000828 04/28/18 2012.8900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED -110.964 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000829 04/28/18 2280.2000 18ME829 04/28/18 Service 998313 AMC 1 2280.2 06 Haryana IN I10000829 04/28/18 2280.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -125.7 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000830 04/28/18 3237.9900 18ME830 04/28/18 Service 998313 AMC 1 3237.99 06 Haryana IN I10000830 04/28/18 3237.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From SCHNEIDER ELECTRIC AED -178.5 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000831 04/28/18 29497.1100 18ME831 04/28/18 Service 998313 AMC 1 29497.11 06 Haryana IN I10000831 04/28/18 29497.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1626.081 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000832 04/28/18 90639.2300 18ME832 04/28/18 Service 998313 AMC 1 90639.23 06 Haryana IN I10000832 04/28/18 90639.2300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4996.65 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000833 04/28/18 6248.2900 18ME833 04/28/18 Service 998313 AMC 1 6248.29 06 Haryana IN I10000833 04/28/18 6248.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -344.448 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000834 04/28/18 110924.2900 18ME834 04/28/18 Service 998313 AMC 1 110924.29 06 Haryana IN I10000834 04/28/18 110924.2900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BIN MAJID GROUP AED -6114.9 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000835 04/28/18 20135.4000 18ME835 04/28/18 Service 998313 AMC 1 20135.4 06 Haryana IN I10000835 04/28/18 20135.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MANGROVE HOTEL LLC AED -1110 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000836 04/28/18 25990.9900 18ME836 04/28/18 Service 998313 AMC 1 25990.99 06 Haryana IN I10000836 04/28/18 25990.9900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MANGROVE HOTEL LLC AED -1432.8 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000837 04/28/18 5442.0000 18ME837 04/28/18 Service 998313 AMC 1 5442 06 Haryana IN I10000837 04/28/18 5442.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From MANGROVE HOTEL LLC AED -300 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000838 04/28/18 228798.0100 18ME838 04/28/18 Service 998313 AMC 1 228798.01 06 Haryana IN I10000838 04/28/18 228798.0100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From BIN MAJID GROUP AED -12612.9 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000839 04/28/18 28738.1100 18ME839 04/28/18 Service 998313 AMC 1 28738.11 06 Haryana IN I10000839 04/28/18 28738.1100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1584.24 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000840 04/28/18 23030.5400 18ME840 04/28/18 Service 998313 AMC 1 23030.54 06 Haryana IN I10000840 04/28/18 23030.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From ADAGIO PREMIUM APARTHOTEL AED -1269.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000841 04/28/18 21768.0000 18ME841 04/28/18 Service 998313 AMC 1 21768 06 Haryana IN I10000841 04/28/18 21768.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From HOME TO HOME HOTEL APARTMENT AED -1200 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000842 04/28/18 26532.5300 18ME842 04/28/18 Service 997331 Software Licesing 1 26532.53 06 Haryana IN I10000842 04/28/18 26532.5300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000843 04/28/18 8844.0900 18ME843 04/28/18 Service 997331 Software Licesing 1 8844.09 06 Haryana IN I10000843 04/28/18 8844.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000844 04/28/18 18573.4900 18ME844 04/28/18 Service 997331 Software Licesing 1 18573.49 06 Haryana IN I10000844 04/28/18 18573.4900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000845 04/28/18 9525.1500 18ME845 04/28/18 Service 997331 Software Licesing 1 9525.15 06 Haryana IN I10000845 04/28/18 9525.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000846 04/28/18 8844.0900 18ME846 04/28/18 Service 997331 Software Licesing 1 8844.09 06 Haryana IN I10000846 04/28/18 8844.0900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000847 04/28/18 31521.8100 18ME847 04/28/18 Service 998313 AMC 1 31521.81 06 Haryana IN I10000847 04/28/18 31521.8100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1737.696 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000848 04/28/18 38110.5400 18ME848 04/28/18 Service 998313 AMC 1 38110.54 06 Haryana IN I10000848 04/28/18 38110.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -2100.912 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000849 04/28/18 16118.5500 18ME849 04/28/18 Service 998313 AMC 1 16118.55 06 Haryana IN I10000849 04/28/18 16118.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -888.564 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000850 04/28/18 72876.6500 18ME850 04/28/18 Service 998313 AMC 1 72876.65 06 Haryana IN I10000850 04/28/18 72876.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED -4017.456 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000851 04/28/18 24581.5100 18ME851 04/28/18 Service 998313 AMC 1 24581.51 06 Haryana IN I10000851 04/28/18 24581.5100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -1355.1 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000852 04/28/18 52732.9800 18ME852 04/28/18 Service 998313 AMC 1 52732.98 06 Haryana IN I10000852 04/28/18 52732.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -2907 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000853 04/28/18 7618.8000 18ME853 04/28/18 Service 998313 AMC 1 7618.8 06 Haryana IN I10000853 04/28/18 7618.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -420 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000854 04/28/18 62038.8000 18ME854 04/28/18 Service 998313 AMC 1 62038.8 06 Haryana IN I10000854 04/28/18 62038.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -3420 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000855 04/28/18 11700.3000 18ME855 04/28/18 Service 998313 AMC 1 11700.3 06 Haryana IN I10000855 04/28/18 11700.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -645 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000856 04/28/18 83654.4200 18ME856 04/28/18 Service 998313 AMC 1 83654.42 06 Haryana IN I10000856 04/28/18 83654.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Amount From EMIRATES PARK ZOO/KIDSPARK AED -4611.6 @ 18.14 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 02AAJFR0595G1ZA CBR00072 Royal Park Baddi - Lemon Tree baddi 02 Himachal Pradesh A10000002 04/09/18 -200000.0000 06 Haryana AR A10000002 04/09/18 -169491.5300 0.0000 0.0000 18 -30508.4700 0.0000 0.0000 0.0000 0.0000 No N Amount receive through NEFT Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR CBW00032 White Sand Paradise Ltd C10000003 04/26/18 -155496.0000 PFIPL/17-18/0155 11/24/17 Service 997331 Software Licesing 1 -155496 06 Haryana CN C10000003 04/26/18 -155496.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Credit note due to invoice raise in current period & change in PO number Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST Grand Total 27007487.41 0 0 -137279.44 0 0 0 0