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: 01/09/2020 Date To: 30/09/2020 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 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan I10000029 05/01/20 12460.8000 A10000009 06/19/20 Service 998315 Hosting Services 1 15576 08 Rajasthan AR A10000009 06/19/20 10560.0000 0.0000 0.0000 18 1900.8000 0.0000 0.0000 0.0000 0.0000 No N NEFT 000264474378, Dated 10/06/2020 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan I10000538 08/01/20 3115.2000 A10000009 06/19/20 Service 998315 Hosting Services 1 15576 08 Rajasthan AR A10000009 06/19/20 2640.0000 0.0000 0.0000 18 475.2000 0.0000 0.0000 0.0000 0.0000 No N NEFT 000264474378, Dated 10/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 08ACWPK4225D1ZI CB100298 1589 Residency 08 Rajasthan I10000538 08/01/20 9345.6000 A10000062 08/28/20 Service 998315 Hosting Services 1 24921 08 Rajasthan AR A10000062 08/28/20 7920.0000 0.0000 0.0000 18 1425.6000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN520232494080, Dated 19/08/2020 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 07FAXPK9645F1ZW CBA00201 A.R.Hospitality (Krishna Residency) 07 Delhi I10000574 09/01/20 4999.7300 Service 998315 Hosting Services 1 4237.06 07 Delhi IN I10000574 09/01/20 4237.0600 0.0000 0.0000 18 762.6700 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018424 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 184.22 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 05AADCA0625K1Z1 CBA00310 Ace Star Management Private Limited 05 Uttarakhand I10000664 09/26/20 29499.9900 Service 998315 Hosting Services 1 24999.99 05 Uttarakhand IN I10000664 09/26/20 24999.9900 0.0000 0.0000 18 4500.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018434 - Sep. 2020 - mycloud PMS subscription Qty. 52 @ Rs. 480.769 , mycloud Point of Sale Qty. 1 @ Rs. 0 , My Cloud Channel Manager Qty. 1 @ Rs. 0, mycloud Web Booking Engine Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAAAA1111A1ZJ CBA00029 ADITYA PLAZA MAKERS PVT LTD-The Corporate kolkata 19 West Bengal I10000564 09/01/20 4336.5000 Service 998315 Hosting Services 1 3675 19 West Bengal IN I10000564 09/01/20 3675.0000 0.0000 0.0000 18 661.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018414 - Sep. 2020 - mycloud PMS subscription Qty. 21 @ Rs. 175 ,mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBA00288 Allita Hotels & Resorts 19 West Bengal I10000665 09/30/20 11357.5000 Service 998315 Hosting Services 1 9625 19 West Bengal IN I10000665 09/30/20 9625.0000 0.0000 0.0000 18 1732.5000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018436 - Sep. 2020 - mycloud PMS subscription Qty. 35 @ Rs. 275 Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 07AAACB7961L1ZC T024 Apeejay Surrendra Park Hotels Limited- The park Delhi 07 Delhi C10000008 09/30/20 -58852.5000 PF/AD/20-21/0495 09/25/20 Service 997331 Software Licesing 1 -49875 07 Delhi CN C10000008 09/30/20 -49875.0000 0.0000 0.0000 18 -8977.5000 0.0000 0.0000 0.0000 0.0000 No N 20CN09 against AMC Invoice No. PF/AD/20-21/0495, Dated 25/09/2020 (AMC period 25/08/2020 to 24/11/2020) due to reduction in Number of User. Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 37AAACB7961L3Z7 T006 APEEJAY SURRENDRA PARK HOTELS LTD. THE PARK -VIZAG 37 Andhra Pradesh (New) A10000083 09/29/20 -66929.0000 Service 998313 37 Andhra Pradesh (New) AR A10000083 09/29/20 -56719.4900 0.0000 0.0000 18 -10209.5100 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 25429, Dated 29/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 08ABPFA2169N2ZT CBB00173 Baagh Ananta Elite 08 Rajasthan I10000663 09/19/20 12508.0000 Service 998315 Hosting Services 1 10600 08 Rajasthan IN I10000663 09/19/20 10600.0000 0.0000 0.0000 18 1908.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018432 - Sep. 2020 - mycloud PMS subscription Qty. 38 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AAACB7459F1ZI CBB00285 Brigade Hotel Ventures Limited 29 Karnataka C10000009 09/30/20 -395890.0000 PF/ND/20-21/0490 09/25/20 Service 997331 Software Licesing 1 -335500 29 Karnataka CN C10000009 09/30/20 -335500.0000 0.0000 0.0000 18 -60390.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN10 against SLF Invoice No. PF/ND/20-21/0490, Dated 25/09/2020 (client required separate bill for Service Days & Software Fee ) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCB0765G1ZR CBB00286 Bumiputra Hotels Pvt. Ltd. 29 Karnataka A10000076 09/16/20 -4130.0000 Service 998315 23 Madhya Pradesh AR A10000076 09/16/20 -3500.0000 0.0000 0.0000 18 -630.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N260201246790844, Dated 16/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 27AAHCC6383N1Z0 CBC00137 Chemmanur International Holidays and Resorts Pvt. Ltd. 27 Maharashtra I10000571 09/01/20 78375.6000 Service 998315 Hosting Services 1 66420 27 Maharashtra IN I10000571 09/01/20 66420.0000 0.0000 0.0000 18 11955.6000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018421 - Sep. 2020 - mycloud PMS subscription Qty. 136 @ Rs. 170, mycloud Channel Manager Subscription Qty. 136 @ Rs. 50, mycloud Point of Sale Qty. 4 @ Rs. 1250, Back-Office Subscription Qty. 6 @ Rs. 3900 ,Guest self service web app to remotely c Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AACCR0205K1ZN CBC00282 Citrus Chambers Mahabaleshwar Pvt. Ltd. 27 Maharashtra A10000073 09/16/20 -53234.0000 Service 998315 27 Maharashtra AR A10000073 09/16/20 -45113.5600 0.0000 0.0000 18 -8120.4400 0.0000 0.0000 0.0000 0.0000 No N NEFT N260201246357496 for Rs. 4130, N260201246365665 for Rs. 34104, N261201247064974 for Rs. 15000 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 02ABHPB0428K2Z7 CBC00336 Citrus Classic Hotel, Mcleodganj 02 Himachal Pradesh A10000078 09/23/20 -26550.0000 Service 998315 02 Himachal Pradesh AR A10000078 09/23/20 -22500.0000 0.0000 0.0000 18 -4050.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N266201252087810, Dated 23/10/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AADCC5612L1ZT CBC00325 Citrus Hotel Sriperumbudur 33 Tamil Nadu A10000074 09/16/20 -39498.0000 Service 998315 33 Tamil Nadu AR A10000074 09/16/20 -33472.8800 0.0000 0.0000 18 -6025.1200 0.0000 0.0000 0.0000 0.0000 No N NEFT N260201246598231, Dated 16/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AALFH9556P1ZA CBC00202 Clark’s Collection Lucknow (1589 Hotel) 09 Uttar Pradesh I10000581 09/18/20 4938.3000 Service 998315 Hosting Services 1 4185 09 Uttar Pradesh IN I10000581 09/18/20 4185.0000 0.0000 0.0000 18 753.3000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018431 - Sep. 2020 - mycloud PMS subscription Qty. 31 @ Rs. 135, mycloud Point of Sale Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 29AACCH2728R1ZZ CBC00338 Country Inn & Suits by Radisson, Mnaipal 29 Karnataka A10000079 09/23/20 -28193.0000 Service 998315 29 Karnataka AR A10000079 09/23/20 -23892.3700 0.0000 0.0000 18 -4300.6300 0.0000 0.0000 0.0000 0.0000 No N NEFT P2009239537909, Dated 23/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 11AAACE5145R1ZK CBE00024 ELGIN HOTELS PVT LTD (The Elgin Nor-Khill) 11 Sikkim I10000579 09/17/20 6372.0000 Service 998315 Hosting Services 1 5400 11 Sikkim IN I10000579 09/17/20 5400.0000 0.0000 0.0000 18 972.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018429 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 200 ,Back-Office Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACF3637K1ZG CBF00059 FAIRLAWN HOTEL PVT. LTD 19 West Bengal I10000565 09/01/20 4720.0000 Service 998315 Hosting Services 1 4000 19 West Bengal IN I10000565 09/01/20 4000.0000 0.0000 0.0000 18 720.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018415 - Sep. 2020 - mycloud PMS subscription Qty. 20 @ Rs. 200 ,mycloud Point of Sale Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd 03 Punjab A10000077 09/16/20 -50000.0000 Service 997331 03 Punjab AR A10000077 09/16/20 -42372.8800 0.0000 0.0000 18 -7627.1200 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 001489, Dated 16/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 24AAACH3781J1ZE CBH00193 HOTEL HARDEO PVT LTD 24 Gujarat I10000572 09/01/20 29499.1700 Service 998315 Hosting Services 1 24999.3 24 Gujarat IN I10000572 09/01/20 24999.3000 0.0000 0.0000 18 4499.8700 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018422 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 135 @ Rs. 185.18, mycloud Point of Sale Qty. 1 @ Rs. 0 ,Back-Office Subscription Qty. 1 @ Rs. 0 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 10AIDPY7309K1Z3 CBH00060 Hotel Manisha International 10 Bihar I10000568 09/01/20 7788.0000 Service 998315 Hosting Services 1 6600 10 Bihar IN I10000568 09/01/20 6600.0000 0.0000 0.0000 18 1188.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018418 - Sep. 2020 - mycloud PMS subscription Qty. 25 @ Rs. 200, mycloud Channel Manager Subscription Qty. 1 @ Rs. 0 ,mycloud web booking engine Qty. 1 @ Rs. 0 ,mycloud Point of Sale Qty. 1 @ Rs. 1600 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AAACK7850K1ZB CBH00311 HOTEL SAPPHIRE 06 Haryana I10000451 07/01/20 826.0000 A10000014 06/19/20 Service 998315 Hosting Services 1 826 06 Haryana AR A10000014 06/19/20 700.0000 9 63.0000 9 63.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT SBIN120155338059, Dated 06/03/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana I10000456 07/17/20 7670.0000 A10000007 06/11/20 Service 998315 Hosting Services 1 37170 06 Haryana AR A10000007 06/11/20 6500.0000 9 585.0000 9 585.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXMB201631361470_ABHIMANYU JAKHAR_ UTIB00004_My Cloud (25,000 + 12,170) Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana PF/ND/20-21/0416 09/02/20 29500.0000 A10000007 06/11/20 Service 998315 Hosting Services 1 37170 06 Haryana AR A10000007 06/11/20 25000.0000 9 2250.0000 9 2250.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXMB201631361470_ABHIMANYU JAKHAR_ UTIB00004_My Cloud (25,000 + 12,170) Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana I10000575 09/01/20 3045.1700 Service 998315 Hosting Services 1 2580.65 06 Haryana IN I10000575 09/01/20 2580.6500 9 232.2600 9 232.2600 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018426 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 161.29032 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06BGMPJ4503L2Z9 CBI00302 Inter Urban Cafe 06 Haryana I10000580 09/17/20 5900.0000 Service 998315 Hosting Services 1 5000 06 Haryana IN I10000580 09/17/20 5000.0000 9 450.0000 9 450.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018430 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 312.5 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 06AACCI1684F2ZP I019 InterGlobe Air Transport Limited (unit : China Club) 06 Haryana A10000081 09/28/20 -19464.0000 Service 998315 06 Haryana AR A10000081 09/28/20 -16494.9200 9 -1484.5400 9 -1484.5400 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N272201255513383, Dated 28/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AAMFJ5024B1ZL CBJ00143 J B INNOVATIONS 09 Uttar Pradesh I10000573 09/01/20 26550.0000 Service 998315 Hosting Services 1 22500 09 Uttar Pradesh IN I10000573 09/01/20 22500.0000 0.0000 0.0000 18 4050.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018423 - Quarterly (Sep., Oct., Nov 2020) - mycloud Subscription billed quarterly Qty. 75 @ Rs. 300 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAECK8853E1Z8 CBK00339 KAI Commercial Pvt. Ltd. (Scrapyard) - ZOHO 19 West Bengal I10000576 09/01/20 4130.0000 Service 998315 Hosting Services 1 3500 19 West Bengal IN I10000576 09/01/20 3500.0000 0.0000 0.0000 18 630.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018435 - QR MENU QUARTERLY (Sep. to Nov. 2020) - 1 Site @ Rs. 500 per month Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR CBK00319 Kettle Garam 27 Maharashtra I10000578 09/15/20 590.0000 Service 998315 Hosting Services 1 500 27 Maharashtra IN I10000578 09/15/20 500.0000 0.0000 0.0000 18 90.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018428 - Sep. 2020 -E-MENU- QR CODE Qty. 1 @ Rs. 500 Y N PFIPL B2B Unregister Invoiced N PFIPL PROLOGIC FIRST AR 33AACCA5296M1ZE CBL00344 Le Méridien Coimbatore (Appu Hotels Limited) 33 Tamil Nadu A10000070 09/08/20 -39289.0000 Service 998315 33 Tamil Nadu AR A10000070 09/08/20 -33295.7600 0.0000 0.0000 18 -5993.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH20252357569, Dated 08/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 33AACCA5296M1ZE CBL00343 Le Royal Méridien Chennai (Appu Hotels Limited) 33 Tamil Nadu A10000069 09/08/20 -26191.0000 Service 998315 33 Tamil Nadu AR A10000069 09/08/20 -22195.7600 0.0000 0.0000 18 -3995.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT IDIBH2025236180, Dated 08/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AACCC7611C1Z1 L004 Lemon Tree Hotel, East Delhi Mall 09 Uttar Pradesh A10000072 09/14/20 -14384.0000 Service 998313 09 Uttar Pradesh AR A10000072 09/14/20 -12189.8300 0.0000 0.0000 18 -2194.1700 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00143833086, Dated 05/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AAPFG7185D1ZZ CBL00330 Lemon Tree Hotel, Jhansi 09 Uttar Pradesh A10000080 09/28/20 -280000.0000 Service 997331 09 Uttar Pradesh AR A10000080 09/28/20 -237288.1400 0.0000 0.0000 18 -42711.8600 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 000567, Dated 28/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AACCC4602P2ZM L058 Lemon Tree Hotels, Sector 60 06 Haryana PF/AD/20-21/0408 08/25/20 9322.0000 A10000016 06/19/20 Service 997331 Software Licesing 1 9322 06 Haryana AR A10000016 06/19/20 7900.0000 9 711.0000 9 711.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N158200402086158, Dated 06/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07AABCH8933M1Z5 L036 Lemon Tree Premier, Delhi Airport 07 Delhi PF/AD/20-21/0444 09/10/20 19942.0000 A10000018 06/19/20 Service 997331 Software Licesing 1 19942 07 Delhi AR A10000018 06/19/20 16900.0000 0.0000 0.0000 18 3042.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT AXISP00123476643, Dated 30/05/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 24AAMFV2038F1Z9 CBL00289 Lemon Tree Premier, Dwarka 24 Gujarat PF/ND/20-21/0418 09/04/20 187620.0000 A10000055 03/02/20 Service 997331 Software Licesing 1 187620 24 Gujarat AR A10000055 03/02/20 159000.0000 0.0000 0.0000 18 28620.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 9906067, Dated 02/03/2020 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 29AAFFL4732P2ZP L039 LUXURIATE HOSPITALITY 29 Karnataka I10000567 09/01/20 3540.0000 Service 998315 Hosting Services 1 3000 29 Karnataka IN I10000567 09/01/20 3000.0000 0.0000 0.0000 18 540.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018417 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 250 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08ABPFA2169N3ZS CBM00172 Mango Ananta Elite 08 Rajasthan I10000577 09/02/20 9853.0000 Service 998315 Hosting Services 1 8350 08 Rajasthan IN I10000577 09/02/20 8350.0000 0.0000 0.0000 18 1503.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018427 - Sep. 2020 - mycloud PMS subscription Qty. 23 @ Rs. 150 ,mycloud Point of Sale Qty. 2 @ Rs. 500 ,Back-Office Subscription Qty. 1 @ Rs. 3900 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR M018 Misc Credit A/c A10000075 09/16/20 -10500.0000 Service 998315 06 Haryana AR A10000075 09/16/20 -8898.3100 0.0000 0.0000 18 -1601.6900 0.0000 0.0000 0.0000 0.0000 No N 22764489021DC (SWATI HOSPITALITY SE) Dated 16/09/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 23AAOFN7285L1ZL CBN00178 Natures Courtyard 23 Madhya Pradesh I10001022 01/21/20 2124.0000 A10000023 09/30/19 Natures Courtyard Advance received for 3 months ( Billing start from 16/09/2019 to 15/12/2019) based on sales order 1 6372 23 Madhya Pradesh AR A10000023 09/30/19 1800.0000 0.0000 0.0000 18 324.0000 0.0000 0.0000 0.0000 0.0000 No N Natures Courtyard Advance received for 3 months ( Billing start from 16/09/2019 to 15/12/2019) based on sales order Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 02AAACO3408K1ZT C006 OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLA 02 Himachal Pradesh A10000082 09/28/20 -35000.0000 Service 998315 02 Himachal Pradesh AR A10000082 09/28/20 -29661.0200 0.0000 0.0000 18 -5338.9800 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 189932, Dated 28/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000582 09/18/20 90446.0000 20ME463 09/18/20 Service 997331 Software Licesing 1 90446 06 Haryana IN I10000582 09/18/20 90446.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME463 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000583 09/18/20 31181.0000 20ME464 09/18/20 Service 998313 AMC 1 31181 06 Haryana IN I10000583 09/18/20 31181.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME464 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000584 09/18/20 16439.0000 20ME465 09/18/20 Service 998313 AMC 1 16439 06 Haryana IN I10000584 09/18/20 16439.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME465 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000585 09/18/20 5908.0000 20ME466 09/18/20 Service 998313 AMC 1 5908 06 Haryana IN I10000585 09/18/20 5908.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME466 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000586 09/18/20 5908.0000 20ME467 09/18/20 Service 998313 AMC 1 5908 06 Haryana IN I10000586 09/18/20 5908.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME467 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000587 09/18/20 10321.0000 20ME468 09/18/20 Service 998313 AMC 1 10321 06 Haryana IN I10000587 09/18/20 10321.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME468 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000588 09/18/20 4216.0000 20ME469 09/18/20 Service 997331 Software Licesing 1 4216 06 Haryana IN I10000588 09/18/20 4216.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for Project & Web PayTRAX Interface with Oracle installed atMinor Hotel Group MEA DMCC AED 216.74 @ 19.45 , Invoice No. 20ME469 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000589 09/18/20 58276.0000 20ME470 09/18/20 Service 997331 Software Licesing 1 58276 06 Haryana IN I10000589 09/18/20 58276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Belle Mare Plage (Constance Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME470 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000590 09/18/20 58276.0000 20ME471 09/18/20 Service 997331 Software Licesing 1 58276 06 Haryana IN I10000590 09/18/20 58276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Ephelia Resort (Port Launay Resort Ltd) Jun'20-Nov AED 2996.21 @ 19.45 , Invoice No. 20ME471 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000591 09/18/20 58276.0000 20ME472 09/18/20 Service 997331 Software Licesing 1 58276 06 Haryana IN I10000591 09/18/20 58276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME472 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000592 09/18/20 58276.0000 20ME473 09/18/20 Service 997331 Software Licesing 1 58276 06 Haryana IN I10000592 09/18/20 58276.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for AYW ANNUAL LICENCE FEEinstalled atConstance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'20-N AED 2996.21 @ 19.45 , Invoice No. 20ME473 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000593 09/18/20 15477.0000 20ME474 09/18/20 Service 998313 AMC 1 15477 06 Haryana IN I10000593 09/18/20 15477.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME474 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000594 09/18/20 23759.0000 20ME475 09/18/20 Service 998313 AMC 1 23759 06 Haryana IN I10000594 09/18/20 23759.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME475 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000595 09/18/20 7720.0000 20ME476 09/18/20 Service 998313 AMC 1 7720 06 Haryana IN I10000595 09/18/20 7720.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME476 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000596 09/18/20 6075.0000 20ME477 09/18/20 Service 998313 AMC 1 6075 06 Haryana IN I10000596 09/18/20 6075.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME477 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000597 09/18/20 7211.0000 20ME478 09/18/20 Service 998313 AMC 1 7211 06 Haryana IN I10000597 09/18/20 7211.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME478 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000598 09/18/20 6492.0000 20ME479 09/18/20 Service 998313 AMC 1 6492 06 Haryana IN I10000598 09/18/20 6492.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME479 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000599 09/18/20 9091.0000 20ME480 09/18/20 Service 998313 AMC 1 9091 06 Haryana IN I10000599 09/18/20 9091.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME480 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000600 09/18/20 11133.0000 20ME481 09/18/20 Service 998313 AMC 1 11133 06 Haryana IN I10000600 09/18/20 11133.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME481 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000601 09/18/20 11133.0000 20ME482 09/18/20 Service 998313 AMC 1 11133 06 Haryana IN I10000601 09/18/20 11133.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME482 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000602 09/18/20 11690.0000 20ME483 09/18/20 Service 998313 AMC 1 11690 06 Haryana IN I10000602 09/18/20 11690.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME483 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000603 09/18/20 4750.0000 20ME484 09/18/20 Service 998313 AMC 1 4750 06 Haryana IN I10000603 09/18/20 4750.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME484 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000604 09/18/20 3942.0000 20ME485 09/18/20 Service 998313 AMC 1 3942 06 Haryana IN I10000604 09/18/20 3942.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME485 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000605 09/18/20 528.0000 20ME486 09/18/20 Service 998313 AMC 1 528 06 Haryana IN I10000605 09/18/20 528.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME486 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000606 09/18/20 4133.0000 20ME487 09/18/20 Service 998313 AMC 1 4133 06 Haryana IN I10000606 09/18/20 4133.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME487 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000607 09/18/20 90446.0000 20ME488 09/18/20 Service 997331 Software Licesing 1 90446 06 Haryana IN I10000607 09/18/20 90446.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME488 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000608 09/18/20 5582.0000 20ME489 09/18/20 Service 998313 AMC 1 5582 06 Haryana IN I10000608 09/18/20 5582.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME489 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000609 09/18/20 13958.0000 20ME490 09/18/20 Service 998313 AMC 1 13958 06 Haryana IN I10000609 09/18/20 13958.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME490 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000610 09/18/20 2011.0000 20ME491 09/18/20 Service 998313 AMC 1 2011 06 Haryana IN I10000610 09/18/20 2011.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME491 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000611 09/18/20 2949.0000 20ME492 09/18/20 Service 998313 AMC 1 2949 06 Haryana IN I10000611 09/18/20 2949.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME492 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000612 09/18/20 3147.0000 20ME493 09/18/20 Service 998313 AMC 1 3147 06 Haryana IN I10000612 09/18/20 3147.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME493 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000613 09/18/20 3228.0000 20ME494 09/18/20 Service 998313 AMC 1 3228 06 Haryana IN I10000613 09/18/20 3228.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME494 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000614 09/18/20 3228.0000 20ME495 09/18/20 Service 998313 AMC 1 3228 06 Haryana IN I10000614 09/18/20 3228.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME495 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000615 09/18/20 3654.0000 20ME496 09/18/20 Service 998313 AMC 1 3654 06 Haryana IN I10000615 09/18/20 3654.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME496 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000616 09/18/20 5518.0000 20ME497 09/18/20 Service 998313 AMC 1 5518 06 Haryana IN I10000616 09/18/20 5518.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME497 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000617 09/18/20 18320.0000 20ME498 09/18/20 Service 998313 AMC 1 18320 06 Haryana IN I10000617 09/18/20 18320.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME498 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000618 09/18/20 18533.0000 20ME499 09/18/20 Service 998313 AMC 1 18533 06 Haryana IN I10000618 09/18/20 18533.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME499 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000619 09/18/20 19651.0000 20ME500 09/18/20 Service 998313 AMC 1 19651 06 Haryana IN I10000619 09/18/20 19651.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME500 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000620 09/18/20 20002.0000 20ME501 09/18/20 Service 998313 AMC 1 20002 06 Haryana IN I10000620 09/18/20 20002.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME501 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000621 09/18/20 21426.0000 20ME502 09/18/20 Service 998313 AMC 1 21426 06 Haryana IN I10000621 09/18/20 21426.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME502 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000622 09/18/20 21789.0000 20ME503 09/18/20 Service 998313 AMC 1 21789 06 Haryana IN I10000622 09/18/20 21789.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME503 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000623 09/18/20 21677.0000 20ME504 09/18/20 Service 998313 AMC 1 21677 06 Haryana IN I10000623 09/18/20 21677.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME504 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000624 09/18/20 22083.0000 20ME505 09/18/20 Service 998313 AMC 1 22083 06 Haryana IN I10000624 09/18/20 22083.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME505 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000625 09/18/20 22083.0000 20ME506 09/18/20 Service 998313 AMC 1 22083 06 Haryana IN I10000625 09/18/20 22083.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME506 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000626 09/18/20 25247.0000 20ME507 09/18/20 Service 998313 AMC 1 25247 06 Haryana IN I10000626 09/18/20 25247.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME507 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000627 09/18/20 26258.0000 20ME508 09/18/20 Service 998313 AMC 1 26258 06 Haryana IN I10000627 09/18/20 26258.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME508 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000628 09/18/20 26258.0000 20ME509 09/18/20 Service 998313 AMC 1 26258 06 Haryana IN I10000628 09/18/20 26258.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME509 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000629 09/18/20 26673.0000 20ME510 09/18/20 Service 998313 AMC 1 26673 06 Haryana IN I10000629 09/18/20 26673.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME510 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000630 09/18/20 29749.0000 20ME511 09/18/20 Service 998313 AMC 1 29749 06 Haryana IN I10000630 09/18/20 29749.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME511 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000631 09/18/20 30195.0000 20ME512 09/18/20 Service 998313 AMC 1 30195 06 Haryana IN I10000631 09/18/20 30195.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME512 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000632 09/18/20 31194.0000 20ME513 09/18/20 Service 998313 AMC 1 31194 06 Haryana IN I10000632 09/18/20 31194.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME513 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000633 09/18/20 34437.0000 20ME514 09/18/20 Service 998313 AMC 1 34437 06 Haryana IN I10000633 09/18/20 34437.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME514 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000634 09/18/20 35001.0000 20ME515 09/18/20 Service 998313 AMC 1 35001 06 Haryana IN I10000634 09/18/20 35001.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME515 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000635 09/18/20 36006.0000 20ME516 09/18/20 Service 998313 AMC 1 36006 06 Haryana IN I10000635 09/18/20 36006.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME516 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000636 09/18/20 39354.0000 20ME517 09/18/20 Service 998313 AMC 1 39354 06 Haryana IN I10000636 09/18/20 39354.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME517 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000637 09/18/20 40482.0000 20ME518 09/18/20 Service 998313 AMC 1 40482 06 Haryana IN I10000637 09/18/20 40482.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME518 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000638 09/18/20 44746.0000 20ME519 09/18/20 Service 998313 AMC 1 44746 06 Haryana IN I10000638 09/18/20 44746.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME519 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000639 09/18/20 44746.0000 20ME520 09/18/20 Service 998313 AMC 1 44746 06 Haryana IN I10000639 09/18/20 44746.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME520 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000640 09/18/20 44809.0000 20ME521 09/18/20 Service 998313 AMC 1 44809 06 Haryana IN I10000640 09/18/20 44809.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME521 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000641 09/18/20 48612.0000 20ME522 09/18/20 Service 998313 AMC 1 48612 06 Haryana IN I10000641 09/18/20 48612.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME522 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000642 09/18/20 53930.0000 20ME523 09/18/20 Service 998313 AMC 1 53930 06 Haryana IN I10000642 09/18/20 53930.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME523 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000643 09/18/20 57357.0000 20ME524 09/18/20 Service 998313 AMC 1 57357 06 Haryana IN I10000643 09/18/20 57357.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME524 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000644 09/18/20 58474.0000 20ME525 09/18/20 Service 998313 AMC 1 58474 06 Haryana IN I10000644 09/18/20 58474.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME525 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000645 09/18/20 65048.0000 20ME526 09/18/20 Service 998313 AMC 1 65048 06 Haryana IN I10000645 09/18/20 65048.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME526 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000646 09/18/20 67238.0000 20ME527 09/18/20 Service 998313 AMC 1 67238 06 Haryana IN I10000646 09/18/20 67238.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME527 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000647 09/18/20 67501.0000 20ME528 09/18/20 Service 998313 AMC 1 67501 06 Haryana IN I10000647 09/18/20 67501.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME528 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000648 09/18/20 82317.0000 20ME529 09/18/20 Service 998313 AMC 1 82317 06 Haryana IN I10000648 09/18/20 82317.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME529 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000649 09/18/20 89023.0000 20ME530 09/18/20 Service 998313 AMC 1 89023 06 Haryana IN I10000649 09/18/20 89023.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME530 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000650 09/18/20 93051.0000 20ME531 09/18/20 Service 998313 AMC 1 93051 06 Haryana IN I10000650 09/18/20 93051.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME531 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000651 09/18/20 93249.0000 20ME532 09/18/20 Service 998313 AMC 1 93249 06 Haryana IN I10000651 09/18/20 93249.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME532 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000652 09/18/20 95065.0000 20ME533 09/18/20 Service 998313 AMC 1 95065 06 Haryana IN I10000652 09/18/20 95065.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME533 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000653 09/18/20 96444.0000 20ME534 09/18/20 Service 998313 AMC 1 96444 06 Haryana IN I10000653 09/18/20 96444.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME534 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000654 09/18/20 121609.0000 20ME535 09/18/20 Service 998313 AMC 1 121609 06 Haryana IN I10000654 09/18/20 121609.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME535 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000655 09/18/20 139693.0000 20ME536 09/18/20 Service 998313 AMC 1 139693 06 Haryana IN I10000655 09/18/20 139693.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME536 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000656 09/18/20 142077.0000 20ME537 09/18/20 Service 998313 AMC 1 142077 06 Haryana IN I10000656 09/18/20 142077.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME537 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000657 09/18/20 143156.0000 20ME538 09/18/20 Service 998313 AMC 1 143156 06 Haryana IN I10000657 09/18/20 143156.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME538 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000658 09/18/20 205095.0000 20ME539 09/18/20 Service 998313 AMC 1 205095 06 Haryana IN I10000658 09/18/20 205095.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME539 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000659 09/18/20 14704.0000 20ME540 09/18/20 Service 997331 Software Licesing 1 14704 06 Haryana IN I10000659 09/18/20 14704.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche(1), Serviecs,- 50% Advance, Hardware & Training - 100% AdvanceHealthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME540 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000660 09/18/20 14704.0000 20ME541 09/18/20 Service 997331 Software Licesing 1 14704 06 Haryana IN I10000660 09/18/20 14704.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Touche(1), Serviecs - 50% Balance Healthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME541 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000661 09/18/20 306338.0000 20ME542 09/18/20 Service 997331 Software Licesing 1 306338 06 Haryana IN I10000661 09/18/20 306338.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Web PayTRAX & Services Keita Catering Services (D Club) AED 15750 @ 19.45 , Invoice No. 20ME542 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 PROLOGIC FIRST SOFTWARE EST I10000662 09/18/20 306312.0000 20ME543 09/18/20 Service 997331 Software Licesing 1 306312 06 Haryana IN I10000662 09/18/20 306312.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF Project & Web Prol'IFIC - AR/AP/GL/Inventory/F&B Costing (10 UseClover Trading & Contracting (Anantara Tozeur Resort) AED 15748.71 @ 19.45 , Invoice No. 20ME543 Y N PFIPL B2B Unregister Invoiced Y PFIPL PROLOGIC FIRST AR CBR00314 Radisson Blu Mumbai International Airport 27 Maharashtra A10000068 09/07/20 -219800.0000 Service 997331 27 Maharashtra AR A10000068 09/07/20 -186271.1900 0.0000 0.0000 18 -33528.8100 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20251765952, Dated 07/09/2020 Y Y A PFIPL AT Unregister Advances Received N PFIPL PROLOGIC FIRST AR 09AAECK3218R1Z1 CBK00141 Radisson Blu Towers - Kaushambi 09 Uttar Pradesh A10000067 09/04/20 -100000.0000 Service 998313 09 Uttar Pradesh AR A10000067 09/04/20 -84745.7600 0.0000 0.0000 18 -15254.2400 0.0000 0.0000 0.0000 0.0000 No N NEFT AXIC202482442240, Dated 04/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCR2494P1ZO CBR00009 Red Arrow Hospitality and Services Pvt Ltd 19 West Bengal I10000566 09/01/20 6748.4700 Service 998315 Hosting Services 1 5719.04 19 West Bengal IN I10000566 09/01/20 5719.0400 0.0000 0.0000 18 1029.4300 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018416 - Sep. 2020 - mycloud PMS subscription Qty. 16 @ Rs. 132.44 ,mycloud Channel Manager Subscription Qty. 1 @ Rs. 3600 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 08NOTFOUND R006 RED FOX HOTEL JAIPUR 08 Rajasthan PF/AD/20-21/0209 07/03/20 5368.2500 A10000028 06/29/20 Service 998313 AMC 1 5368.25 08 Rajasthan AR A10000028 06/29/20 4549.3600 0.0000 0.0000 18 818.8900 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 11965, dated 29/06/2020 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi C10000005 09/30/20 -42542.0100 PF/ND/20-21/0072 05/25/20 Service 997331 Software Licesing 1 -36052.55 07 Delhi CN C10000005 09/30/20 -36052.5500 0.0000 0.0000 18 -6489.4600 0.0000 0.0000 0.0000 0.0000 No N 20CN06 against AMC Invoice No. PF/ND/20-21/0072, Dated 25/05/2020 (AMC period 01/04/2020 to 30/06/2020) due to change in GSTIN from 07AAACH3167J1ZK to 07ABBCS7557B1ZD (Schloss Chanakya Private Limited) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi C10000006 09/30/20 -41536.0000 PF/ND/20-21/0271 07/18/20 Service 997331 Software Licesing 1 -35200 07 Delhi CN C10000006 09/30/20 -35200.0000 0.0000 0.0000 18 -6336.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN07 against Contactless annual subscription Invoice No. PF/ND/20-21/0271, Dated 18/07/2020 (subscription period 19/06/2020 to 18/06/2021) due to change in GSTIN from 07AAACH3167J1ZK to 07ABBCS7557B1ZD (Schloss Chanakya Private Limited) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 07ABBCS7557B1ZD L01 Schloss Chanakya Pvt. Ltd. 07 Delhi C10000007 09/30/20 -42541.9500 PF/AD/20-21/0320 07/30/20 Service 997331 Software Licesing 1 -36052.5 07 Delhi CN C10000007 09/30/20 -36052.5000 0.0000 0.0000 18 -6489.4500 0.0000 0.0000 0.0000 0.0000 No N 20CN08 against AMC Invoice No. PF/AD/20-21/0320, Dated 30/07/2020 (AMC period 16/07/2020 to 15/10/2020) due to change in GSTIN from 07AAACH3167J1ZK to 07ABBCS7557B1ZD (Schloss Chanakya Private Limited) Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 09AANFJ5480G1ZY CBS00149 Skyhilton Inn- Mr. Vikas Seth 09 Uttar Pradesh I10000569 09/01/20 6053.4000 Service 998315 Hosting Services 1 5130 09 Uttar Pradesh IN I10000569 09/01/20 5130.0000 0.0000 0.0000 18 923.4000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018419 - Sep. 2020 - mycloud PMS subscription Qty. 27 @ Rs. 190 ,mycloud Channel Manager Subscription Qty. 27 @ Rs. 0 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 07ACZFS4125K1ZG CBS00322 Studio Meraki 07 Delhi A10000071 09/14/20 -4956.0000 Service 998315 07 Delhi AR A10000071 09/14/20 -4200.0000 0.0000 0.0000 18 -756.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT 22750113871DC, Dated 14/09/2020 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 09AAHFH5353G1ZA CBS00164 Surya International 09 Uttar Pradesh C10000004 09/02/20 -79400.0000 PF/ND/19-20/0373 09/19/19 Service 997331 Software Licesing 1 -79400 09 Uttar Pradesh CN C10000004 09/02/20 -79400.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 20CN05 against SLF Invoice No. PF/ND/19-20/0373, Dated 19/09/2019 due to unable to adopt the software Y N PFIPL CDNR Register Invoiced Y PFIPL PROLOGIC FIRST AR 09AACCV5300K1ZB R015 Victora Hospitalities Pvt Ltd - Radisson Greater Noida 09 Uttar Pradesh PF/AD/20-21/0203 07/01/20 33335.0000 A10000026 06/25/20 Service 998313 AMC 1 33335 09 Uttar Pradesh AR A10000026 06/25/20 28250.0000 0.0000 0.0000 18 5085.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT KKBKH20177714113, Dated 25/06/202 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAACW2667C1ZC CBW00082 WINDAMERE HOTEL PRIVATE LIMITED 19 West Bengal I10000570 09/01/20 7080.0000 Service 998315 Hosting Services 1 6000 19 West Bengal IN I10000570 09/01/20 6000.0000 0.0000 0.0000 18 1080.0000 0.0000 0.0000 0.0000 0.0000 No N PF-DM-2018420 - Sep. 2020 - mycloud PMS subscription Qty. 12 @ Rs. 500 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST Grand Total 2779942.48 2806.72 2806.72 -159828.7 0 0 0 0