2006-09-16T00:00:00Z 2020-12-10T06:44:15Z 16.00 2700 8085 0 0 False False Details of Outward Supplies PROLOGIC FIRST INDIA PVT. LTD. GSTIN: 06AAACP6397A1ZJ, GST State Code: 06-Haryana, PAN: AAACP6397A Date From: 01/03/2025 Date To: 31/03/2025 Filter By: Voucher Date Source Customer Details Invoice Original Ref. Invoice e-Invoice Reference 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 IRN Number Date Status 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 55 56 57 AR 07AAECA9353P1Z3 CBA00907 AKM Hotel Private Limited (The Trillion) 07 Delhi A10000101 03/19/25 -253200.0000 Service 997331 07 Delhi AR A10000101 03/19/25 -214576.2700 0.0000 0.0000 18 -38623.7300 0.0000 0.0000 0.0000 0.0000 No N NRTGS/ICICR42025031900553871, Dated: 19/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBA00887 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000002 03/31/25 10273.0800 PF/ND/24-25/1391 03/31/25 Service 998313 AMC 1 8706 19 West Bengal DE D10000002 03/31/25 8706.0000 0.0000 0.0000 18 1567.0800 0.0000 0.0000 0.0000 0.0000 No N For the period Jan 2025 - Mar 2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBA00887 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000004 03/31/25 40707.6400 PF/ND/24-25/1392 03/31/25 Service 998313 AMC 1 34498 19 West Bengal DE D10000004 03/31/25 34498.0000 0.0000 0.0000 18 6209.6400 0.0000 0.0000 0.0000 0.0000 No N For the period Jan 2025 to Mar 2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G4ZN CBA00882 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000006 03/31/25 10273.0800 PF/ND/24-25/1394 03/31/25 Service 998313 AMC 1 8706 19 West Bengal DE D10000006 03/31/25 8706.0000 0.0000 0.0000 18 1567.0800 0.0000 0.0000 0.0000 0.0000 No N For the period Jan25 to March25 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AABCG6133G1ZQ CBA00887 Ambuja Neotia Hotel Ventures Limited 19 West Bengal D10000007 03/31/25 67596.3000 PF/ND/24-25/1393 03/31/25 Service 998313 AMC 1 57285 19 West Bengal DE D10000007 03/31/25 57285.0000 0.0000 0.0000 18 10311.3000 0.0000 0.0000 0.0000 0.0000 No N For the period Jan 2025 to Mar 2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 19 West Bengal PF/AD/23-24/1006 12/18/23 50445.0000 A10000109 01/28/23 Service 998313 AMC 1 638793 19 West Bengal AR A10000109 01/28/23 42750.0000 0.0000 0.0000 18 7695.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N028232305721869, Dated 28/01/2023 - Advance equals to 25% of proposed Annual Subscription of Cloud Migration. Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 19 West Bengal PF/AD/24-25/1124 01/15/25 100890.0000 A10000109 01/28/23 Service 998313 AMC 1 638793 19 West Bengal AR A10000109 01/28/23 85500.0000 0.0000 0.0000 18 15390.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N028232305721869, Dated 28/01/2023 - Advance equals to 25% of proposed Annual Subscription of Cloud Migration. Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AAACB7964L1Z7 T023 Apeejay Surrendra Park Hotels Ltd. - The Park Kolkata 19 West Bengal PF/AD/23-24/0818 10/09/23 50445.0000 A10000109 01/28/23 Service 998313 AMC 1 638793 19 West Bengal AR A10000109 01/28/23 42750.0000 0.0000 0.0000 18 7695.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT N028232305721869, Dated 28/01/2023 - Advance equals to 25% of proposed Annual Subscription of Cloud Migration. Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 19AABCC5005F1Z3 C026 CHOICEST ENTERPRISE LTD. 19 West Bengal D10000001 03/31/25 1217946.4400 PF/ND/24-25/1389 03/31/25 Service 998313 AMC 1 1032158 19 West Bengal DE D10000001 03/31/25 1032158.0000 0.0000 0.0000 18 185788.4400 0.0000 0.0000 0.0000 0.0000 No N For the period Jan25 to March25 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 05AAACU0234B1Z6 CBC00475 Country Inn Tarika Riverside Resort (Espire Hospitality) 05 Uttarakhand PF/ND/23-24/0794 09/29/23 15576.0000 A10000089 12/26/24 Service 997331 Software Licesing 1 15576 05 Uttarakhand AR A10000089 12/26/24 13200.0000 0.0000 0.0000 18 2376.0000 0.0000 0.0000 0.0000 0.0000 No N NEFT:- 38722395861DC/0008, Dated:- 26/12/2024 Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 09AAMCM6188J1ZO CBC00896 Crown Plaza Lucknow 09 Uttar Pradesh A10000102 03/24/25 -605752.0000 Service 997331 09 Uttar Pradesh AR A10000102 03/24/25 -513349.1500 0.0000 0.0000 18 -92402.8500 0.0000 0.0000 0.0000 0.0000 No N BY TR -717700, Dated: 24/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAMFH1312E2ZV CBH00903 HANU OVERSEAS (Voco Panchkula) 06 Haryana A10000099 03/07/25 -524088.0000 Service 997331 06 Haryana AR A10000099 03/07/25 -444142.3800 9 -39972.8100 9 -39972.8100 0.0000 0.0000 0.0000 0.0000 0.0000 No N 7988002100002122 -798800, Dated: 07/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 A10000040 07/29/20 Service 997331 Software Licesing 1 50000 03 Punjab AR A10000040 07/29/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Cheque No. 008444, Dated 06/07/2020 Y N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 A10000077 09/16/20 Service 997331 Software Licesing 1 50000 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 N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 03AAACH3466J1ZQ H005 Hayre Regency Hotels Pvt. Ltd (BWS+ Jalandhar) 03 Punjab PF/ND/20-21/0696 12/04/20 50000.0000 A10000140 11/06/20 Service 998315 Hosting Services 1 50000 03 Punjab AR A10000140 11/06/20 50000.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N CHQ/ 09030 Y N R PFIPL ATADJ Register Uninvoiced Y PFIPL PROLOGIC FIRST AR 30AEWPA5241D1ZZ CBL00901 Lemon Tree Hotel Anjuna A Unit of Dreamsville Hotel & Resort 30 Goa A10000100 03/18/25 -343440.0000 Service 997331 30 Goa AR A10000100 03/18/25 -291050.8500 0.0000 0.0000 18 -52389.1500 0.0000 0.0000 0.0000 0.0000 No N NRTGS/HDFCR52025031851001474, Dated: 18/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1160 01/28/25 25370.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 588600 06 Haryana AR A10000046 09/20/24 21500.0000 9 1935.0000 9 1935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1161 01/28/25 25370.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 588600 06 Haryana AR A10000046 09/20/24 21500.0000 9 1935.0000 9 1935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1162 01/28/25 95580.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 588600 06 Haryana AR A10000046 09/20/24 81000.0000 9 7290.0000 9 7290.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1159 01/28/25 25370.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 588600 06 Haryana AR A10000046 09/20/24 21500.0000 9 1935.0000 9 1935.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1235 02/12/25 197060.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 588600 06 Haryana AR A10000046 09/20/24 167000.0000 9 15030.0000 9 15030.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Uninvoiced N PFIPL PROLOGIC FIRST AR 06AAFCL9284R1ZJ CBL00836 Louso Hospitality - A Unit of Abante India (M3M Group) 06 Haryana PF/ND/24-25/1342 03/12/25 34000.0000 A10000046 09/20/24 Service 997331 Software Licesing 1 588600 06 Haryana AR A10000046 09/20/24 28813.5600 9 2593.2200 9 2593.2200 0.0000 0.0000 0.0000 0.0000 0.0000 No N BY INST 034243, Dated: 20/09/2024 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR 06AAPCM7543L1ZU CBM00544 MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITED 06 Haryana D10000005 03/31/25 141600.0000 PFIPL/R/24-25/04 03/31/25 Service 997212 Non-residential property rent 1 120000 06 Haryana DE D10000005 03/31/25 120000.0000 9 10800.0000 9 10800.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Rent exp. for the period Jan25 to March25, against invoice no :- PFIPL/R/24-25/04 , Dated :- 31/03/2025 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000064 03/31/25 -12517.2000 24ME0657 03/31/25 24ME-CE034 - AMC - Towards AMC POS - 2024 - Not us 1 -12517.2 06 Haryana CN C10000064 03/31/25 -12517.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE034 - AMC - Towards AMC POS - 2024 - Not using the software - AED -540 @ 23.18, Document No. 24ME0657 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000065 03/31/25 -23110.4600 24ME0649 03/31/25 24ME-CE035 - AMC - Towards AMC 05/11/2024-30/09/20 1 -23110.46 06 Haryana CN C10000065 03/31/25 -23110.4600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE035 - AMC - Towards AMC 05/11/2024-30/09/2025 - AED -997 @ 23.18, Document No. 24ME0649 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000066 03/31/25 -9897.8600 24ME0645 03/31/25 24ME-CE036 - AMC - Towards AMC 05/11/2024-30/09/20 1 -9897.86 06 Haryana CN C10000066 03/31/25 -9897.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE036 - AMC - Towards AMC 05/11/2024-30/09/2025 - AED -427 @ 23.18, Document No. 24ME0645 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000067 03/31/25 -25776.1600 24ME0639 03/31/25 24ME-CE037 - AMC - Towards AMC 05/11/2024-30/09/20 1 -25776.16 06 Haryana CN C10000067 03/31/25 -25776.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE037 - AMC - Towards AMC 05/11/2024-30/09/2025 - KINGSGATE JADDAF - Not using from 05/11/2024 - Grand Kingsgate Waterfront LLC AED -1112 @ 23.18, Document No. 24ME0639 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000068 03/31/25 -24593.9800 24ME0637 03/31/25 24ME-CE038 - SLF - 'Towards 48.84% Balance - t USD 1 -24593.98 06 Haryana CN C10000068 03/31/25 -24593.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE038 - SLF - 'Towards 48.84% Balance - t USD 825.20 - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED -1061 @ 23.18, Document No. 24ME0637 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000069 03/31/25 -3917.4200 24ME0635 03/31/25 24ME-CE039 - SLF - Towards 10% Share on AMC 2024 1 -3917.42 06 Haryana CN C10000069 03/31/25 -3917.4200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE039 - SLF - Towards 10% Share on AMC 2024 & WISH LICENSES - ADTECH AED -169 @ 23.18, Document No. 24ME0635 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000070 03/31/25 -66155.7200 24ME0634 03/31/25 24ME-CE040 - AMC - Towards Annual subscription - 0 1 -66155.72 06 Haryana CN C10000070 03/31/25 -66155.7200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE040 - AMC - Towards Annual subscription - 01/09/2024-31/05/2025 - Not using from 01/09/2024 - Al Kebulan Food Hall Fze AED -2854 @ 23.18, Document No. 24ME0634 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000071 03/31/25 -82010.8400 24ME0632 03/31/25 24ME-CE041 - AMC - Towards Annual subscription - 0 1 -82010.84 06 Haryana CN C10000071 03/31/25 -82010.8400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE041 - AMC - Towards Annual subscription - 01/09/2024-14/06/2025 - Not using from 01/09/2024 - Mons Hospitality Fze AED -3538 @ 23.18, Document No. 24ME0632 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000072 03/31/25 -54171.6600 24ME0626 03/31/25 24ME-CE042 - AMC - Towards Annual subscription - 0 1 -54171.66 06 Haryana CN C10000072 03/31/25 -54171.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE042 - AMC - Towards Annual subscription - 06/08/2024-05/08/2025 - Not using - Pyramisa Hotel Apartments AED -2337 @ 23.18, Document No. 24ME0626 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000073 03/31/25 -8738.8600 24ME0642 03/31/25 24ME-CE043 - SLF - Towards Balance 50% for SLF - S 1 -8738.86 06 Haryana CN C10000073 03/31/25 -8738.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE043 - SLF - Towards Balance 50% for SLF - STOPPED USING - Sadaf Hotel LLC AED -377 @ 23.18, Document No. 24ME0642 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000074 03/31/25 -39892.7800 24ME0627 03/31/25 24ME-CE044 - SLF - Towards 50% Balance - Cleint mo 1 -39892.78 06 Haryana CN C10000074 03/31/25 -39892.7800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE044 - SLF - Towards 50% Balance - Cleint moved to On premises / New AMC from Jan 2025 - Mangrove Hotel LLC AED -1721 @ 23.18, Document No. 24ME0627 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000075 03/31/25 -30296.2600 24ME0638 03/31/25 24ME-CE045 - AMC - Towards AMC 01/01/2024-31/12/20 1 -30296.26 06 Haryana CN C10000075 03/31/25 -30296.2600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE045 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07888) - Pearl Azure Dubai AED -1307 @ 23.18, Document No. 24ME0638 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000076 03/31/25 -32915.6000 24ME0646 03/31/25 24ME-CE046 - AMC - Towards AMC 01/01/2024-31/12/20 1 -32915.6 06 Haryana CN C10000076 03/31/25 -32915.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE046 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07895) - Royal Residence Hotel(Sikkat Beirut Restaurant and Café) AED -1420 @ 23.18, Document No. 24ME0646 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000077 03/31/25 -23643.6000 24ME0643 03/31/25 24ME-CE047 - AMC - Towards AMC 01/01/2024-31/12/20 1 -23643.6 06 Haryana CN C10000077 03/31/25 -23643.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE047 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07699) - Al Qamh Central Bakery (Prologic First SS Ltd) AED -1020 @ 23.18, Document No. 24ME0643 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 C10000078 03/31/25 -7811.6600 24ME0667 03/31/25 24ME-CE048 - AMC - 'Towards AMC 01/01/2024-31/12/2 1 -7811.66 06 Haryana CN C10000078 03/31/25 -7811.6600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 24ME-CE048 - AMC - 'Towards AMC 01/01/2024-31/12/2024 - - Stopped using the system(Refer Inv#T07636) - Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED -337 @ 23.18, Document No. 24ME0667 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000628 03/31/25 4079.6800 Service 997331 Software Licesing 1 4079.68 06 Haryana IN I10000628 03/31/25 4079.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Dec AED 176 @ 23.18, Document No. T09034 , Invoice No. 24ME0623 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000629 03/31/25 243668.1600 Service 997331 Software Licesing 1 243668.16 06 Haryana IN I10000629 03/31/25 243668.1600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD Web Prol(8), Interface from PMS to GL & AR(1) - Plaza Premium lounge LLC AED 10512 @ 23.18, Document No. T09036 , Invoice No. 24ME0624 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000630 03/31/25 46475.9000 Service 997331 Software Licesing 1 46475.9 06 Haryana IN I10000630 03/31/25 46475.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD Web Prol AR Module - 2 Nos(1 No - Sedra Arjan by Rotana), (1 No - Sedra Residence by Rotana) & Services (2) - Rotana Hotel Management Corporation PJSC - Sedra Arjaan by Rotana & Sedra Residences by Rotana AED 2005 @ 23.18, Document No. T09038 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000631 03/31/25 55168.4000 Service 997331 Software Licesing 1 55168.4 06 Haryana IN I10000631 03/31/25 55168.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Annual Subscription - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 2380 @ 23.18, Document No. T09043 , Invoice No. 24ME0626 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000632 03/31/25 42720.7400 Service 997331 Software Licesing 1 42720.74 06 Haryana IN I10000632 03/31/25 42720.7400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Wish.Net(60 Rms), Web Prol(2), Web PayTRAX(50) - ADTECH - Makeen Homes by Warwick AED 1843 @ 23.18, Document No. T09045 , Invoice No. 24ME0627 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000633 03/31/25 5053.2400 Service 997331 Software Licesing 1 5053.24 06 Haryana IN I10000633 03/31/25 5053.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud Front Office (80 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property), Shmoos Interface(1)(ADTECH 24\001166) - ADTECH - BN Residence (Shaqaq Almaskan Alaslii Lilshuqaq Almakhduma) - AIA Hospitality AED 218 @ 23.18, Document Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000634 03/31/25 4983.7000 Service 997331 Software Licesing 1 4983.7 06 Haryana IN I10000634 03/31/25 4983.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud Front Office (37 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property),Shmoos Interface(1)(ADTECH PO PO 24\001164) - ADTECH - Cindyan Serviced Apartments - AIA Hospitality AED 215 @ 23.18, Document No. T09053 , Invoice No. 2 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000635 03/31/25 16759.1400 Service 997331 Software Licesing 1 16759.14 06 Haryana IN I10000635 03/31/25 16759.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD - Touche KDS System(2 Outlets) & Services(2 Days) - Msharef Almoden hotel AED 723 @ 23.18, Document No. T09056 , Invoice No. 24ME0630 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000636 03/31/25 61427.0000 Service 997331 Software Licesing 1 61427 06 Haryana IN I10000636 03/31/25 61427.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Web Prol - Royal regency Holiday Homes Rental AED 2650 @ 23.18, Document No. T09059 , Invoice No. 24ME0631 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000637 03/31/25 87342.2400 Service 997331 Software Licesing 1 87342.24 06 Haryana IN I10000637 03/31/25 87342.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Android Touche(3) - Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MABUYA RESTAURANT AED 3768 @ 23.18, Document No. T09060 , Invoice No. 24ME0632 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000638 03/31/25 22530.9600 Service 997331 Software Licesing 1 22530.96 06 Haryana IN I10000638 03/31/25 22530.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD Touche(2) - Bahche Restaurant AED 972 @ 23.18, Document No. T09063 , Invoice No. 24ME0633 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000639 03/31/25 80573.6800 Service 997331 Software Licesing 1 80573.68 06 Haryana IN I10000639 03/31/25 80573.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Annual Subscription - MyCloud PMS(70), CLOUD E-Invoice Interface(2), NTMP Interface(2), Power BI Interface(2), Oracle Finance Interface(2), Touche(1),Accounts Receivables(4) - Economic City Real Estate Operation and Management Company Limited (REOM) Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000640 03/31/25 3986.9600 Service 997331 Software Licesing 1 3986.96 06 Haryana IN I10000640 03/31/25 3986.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Kitchen Display System (3 Nos) - AKBI'Z CORPORATION INC LTD(Splash Waterpark Bangladesh Project) AED 172 @ 23.18, Document No. T09065 , Invoice No. 24ME0635 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000641 03/31/25 23087.2800 Service 997331 Software Licesing 1 23087.28 06 Haryana IN I10000641 03/31/25 23087.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Touche(1), Android Touche(3), Qlub Interface(1) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel)(For Ecole Ducasse) AED 996 @ 23.18, Document No. T09071 , Invoice No. 24ME0636 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000642 03/31/25 24593.9800 Service 997331 Software Licesing 1 24593.98 06 Haryana IN I10000642 03/31/25 24593.9800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 48.84% Balance - Wish.Net(40 Rms) - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED 1061 @ 23.18, Document No. T09081 , Invoice No. 24ME0637 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000643 03/31/25 34677.2800 Service 997331 Software Licesing 1 34677.28 06 Haryana IN I10000643 03/31/25 34677.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD - Web Prol'IFIC - Inventory/F&B Costing(2) & Services (3 Days) - Msharef Almoden hotel AED 1496 @ 23.18, Document No. T09083 , Invoice No. 24ME0638 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000644 03/31/25 25961.6000 Service 997331 Software Licesing 1 25961.6 06 Haryana IN I10000644 03/31/25 25961.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - Touche(1 Terminal) - Tangerine Restaurant AED 1120 @ 23.18, Document No. T09086 , Invoice No. 24ME0639 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000645 03/31/25 49721.1000 Service 997331 Software Licesing 1 49721.1 06 Haryana IN I10000645 03/31/25 49721.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - - Prologic First Software QFZ LLC AED 2145 @ 23.18, Document No. T09093 , Invoice No. 24ME0640 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000646 03/31/25 631098.6800 Service 997331 Software Licesing 1 631098.68 06 Haryana IN I10000646 03/31/25 631098.6800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - - Prologic First Software QFZ LLC AED 27226 @ 23.18, Document No. T09093 , Invoice No. 24ME0641 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000647 03/31/25 9851.5000 Service 997331 Software Licesing 1 9851.5 06 Haryana IN I10000647 03/31/25 9851.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal) - ADTECH(Boudl Khmis Musheet) AED 425 @ 23.18, Document No. T09101 , Invoice No. 24ME0642 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000648 03/31/25 27166.9600 Service 997331 Software Licesing 1 27166.96 06 Haryana IN I10000648 03/31/25 27166.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - On Premise Touche(2)(PO 24\001008) - Intertec Systems LLC - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 1172 @ 23.18, Document No. T09110 , Invoice No. 24ME0643 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000649 03/31/25 88501.2400 Service 997331 Software Licesing 1 88501.24 06 Haryana IN I10000649 03/31/25 88501.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud PMS(149 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH PO 24\001135 - Intertec Systems LLC - Marabe Investment Company (Toura Hotel) AED 3818 @ 23.18, Document No. T09112 , Invoice No. 24ME0644 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000650 03/31/25 10477.3600 Service 997331 Software Licesing 1 10477.36 06 Haryana IN I10000650 03/31/25 10477.3600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD - Touche(1) & Services (1 Day) - Alma Hotel AED 452 @ 23.18, Document No. T09114 , Invoice No. 24ME0645 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000651 03/31/25 35534.9400 Service 997331 Software Licesing 1 35534.94 06 Haryana IN I10000651 03/31/25 35534.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - CLOUD Web Prol(2) & Services(7 Days) - KHOYA Mithai AED 1533 @ 23.18, Document No. T09118 , Invoice No. 24ME0646 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000652 03/31/25 29508.1400 Service 997331 Software Licesing 1 29508.14 06 Haryana IN I10000652 03/31/25 29508.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - Wish.Net PMS (33 Rooms) - Grand Sylhet Hotel & Resort AED 1273 @ 23.18, Document No. T09126 , Invoice No. 24ME0647 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000653 03/31/25 65112.6200 Service 997331 Software Licesing 1 65112.62 06 Haryana IN I10000653 03/31/25 65112.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 2809 @ 23.18, Document No. T09131 , Invoice No. 24ME0648 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000654 03/31/25 23597.2400 Service 997331 Software Licesing 1 23597.24 06 Haryana IN I10000654 03/31/25 23597.2400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 1018 @ 23.18, Document No. T09132 , Invoice No. 24ME0649 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000655 03/31/25 208620.0000 Service 997331 Software Licesing 1 208620 06 Haryana IN I10000655 03/31/25 208620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - AMC - CLOUD - Web Prol(21 Nos), Touche(12) - FASSCO Catering Services LLC AED 9000 @ 23.18, Document No. T09134 , Invoice No. 24ME0650 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000656 03/31/25 20769.2800 Service 997331 Software Licesing 1 20769.28 06 Haryana IN I10000656 03/31/25 20769.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 80% Balance - Touche(1) & Services (2 Days) - Tangerine Restaurant AED 896 @ 23.18, Document No. T09136 , Invoice No. 24ME0651 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000657 03/31/25 125056.1000 Service 997331 Software Licesing 1 125056.1 06 Haryana IN I10000657 03/31/25 125056.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), Touche(1), Door Lock Interface(1), Passport Scanner Interface(1), HSIA Interface(1), PMS to SUN Interface(1), Inventory to SUN Inerface(1), Services (18 Days) - GRAND CONTINENTAL HOTEL AED 5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000658 03/31/25 43810.2000 Service 997331 Software Licesing 1 43810.2 06 Haryana IN I10000658 03/31/25 43810.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 60% Balance - CLOUD MyCloud PMS(103 Rms), Channel Manager interface with Ratetiger(1), Door Lock Interface(1), PABX Interface(1), Passport Scanner Interface(1), Web Prol(3) & Services (8) - Hues Boutique Hotel AED 1890 @ 23.18, Document No. T09140 , Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000659 03/31/25 43902.9200 Service 997331 Software Licesing 1 43902.92 06 Haryana IN I10000659 03/31/25 43902.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Balance - MyCloud PMS(193 Rms), Touche(5), Android Touche(1), Channel Manager & Booking Engine(1), Instant Website(1), Web Prol(2), QR E-Menu(2), Keycard Interface(1-FOC), Passport Scanner Interface(1), IPTV Interface(1-FOC), Call Accounting Int Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000660 03/31/25 29554.5000 Service 997331 Software Licesing 1 29554.5 06 Haryana IN I10000660 03/31/25 29554.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud Front Office (68 Rms), Web Prol(2), Shmoos Interface(1)(ADTECH PO 24\001168) - Intertec Systems LLC(ADTECH) - Beata Garden (Beata Serviced Apartments)- AIA Hospitality AED 1275 @ 23.18, Document No. T09142 , Invoice No. 24ME065 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000661 03/31/25 15136.5400 Service 997331 Software Licesing 1 15136.54 06 Haryana IN I10000661 03/31/25 15136.5400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud Front Office (80 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property), Shmoos Interface(1) -(ADTECH 24\001166) - Intertec Systems LLC(ADTECH) - BN Residence (Shaqaq Almaskan Alaslii Lilshuqaq Almakhduma) - AIA Hospitality AE Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000662 03/31/25 14951.1000 Service 997331 Software Licesing 1 14951.1 06 Haryana IN I10000662 03/31/25 14951.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 75% Balance - MyCloud Front Office (37 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property),Shmoos Interface(1)(ADTECH PO PO 24\001164) - Intertec Systems LLC(ADTECH) - Cindyan Serviced Apartments - AIA Hospitality AED 645 @ 23.18, Document No. Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000663 03/31/25 4983.7000 Service 997331 Software Licesing 1 4983.7 06 Haryana IN I10000663 03/31/25 4983.7000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC - Web Prol(1) - Lavender Hotel Al Nahda AED 215 @ 23.18, Document No. T09150 , Invoice No. 24ME0658 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000664 03/31/25 208620.0000 Service 997331 Software Licesing 1 208620 06 Haryana IN I10000664 03/31/25 208620.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 67% Balance - MyCloud Front Office, Touche Events & Cat, Web Pro, Interface with 3rd Party (Door Lock , Channel Manager , HSIA, Payment Gateway Interface) - Sentrim Kenya Limited(Mara Hotel, Castle Royal, Elementaita) AED 9000 @ 23.18, Document No Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000665 03/31/25 27166.9600 Service 997331 Software Licesing 1 27166.96 06 Haryana IN I10000665 03/31/25 27166.9600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - On Premise Touche(4)(PO 24\001008) - ADTECH - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 1172 @ 23.18, Document No. T08158 , Invoice No. 24ME0660 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000666 03/31/25 29508.1400 Service 997331 Software Licesing 1 29508.14 06 Haryana IN I10000666 03/31/25 29508.1400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud PMS(149 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 1273 @ 23.18, Document No. T08843 , Invoice No. 24ME0661 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000667 03/31/25 35534.9400 Service 997331 Software Licesing 1 35534.94 06 Haryana IN I10000667 03/31/25 35534.9400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - CLOUD Web Prol(2) & Services(7 Days) - KHOYA Mithai AED 1533 @ 23.18, Document No. T08723 , Invoice No. 24ME0662 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000668 03/31/25 65112.6200 Service 997331 Software Licesing 1 65112.62 06 Haryana IN I10000668 03/31/25 65112.6200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - Android Touche(8), Web Prol(2) & Services(10) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 2809 @ 23.18, Document No. T07323 , Invoice No. 24ME0663 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000669 03/31/25 5192.3200 Service 997331 Software Licesing 1 5192.32 06 Haryana IN I10000669 03/31/25 5192.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 20% Advance - Touche(1) & Services (2 Days) + 100% Advance - HW - POS Machine(2), EPSON TM -U220B Printer(1), Epson TM-T20 iii USB(1) - Tangerine Restaurant AED 224 @ 23.18, Document No. T08813 , Invoice No. 24ME0664 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000670 03/31/25 125056.1000 Service 997331 Software Licesing 1 125056.1 06 Haryana IN I10000670 03/31/25 125056.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), Touche(1), Door Lock Interface(1), Passport Scanner Interface(1), HSIA Interface(1), PMS to SUN Interface(1), Inventory to SUN Inerface(1), Services (18 Days) - GRAND CONTINENTAL HOTEL AED 5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000671 03/31/25 43902.9200 Service 997331 Software Licesing 1 43902.92 06 Haryana IN I10000671 03/31/25 43902.9200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - MyCloud PMS(193 Rms), Touche(5), Android Touche(1), Channel Manager & Booking Engine(1), Instant Website(1), Web Prol(2), QR E-Menu(2), Keycard Interface(1-FOC), Passport Scanner Interface(1), IPTV Interface(1-FOC), Call Accounting Int Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000672 03/31/25 9851.5000 Service 997331 Software Licesing 1 9851.5 06 Haryana IN I10000672 03/31/25 9851.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 25% Advance - MyCloud Front Office (68 Rms), Web Prol(2), Shmoos Interface(1) (ADTECH PO 24\001168) - ADTECH - Beata Garden (Beata Serviced Apartments)- AIA Hospitality AED 425 @ 23.18, Document No. T09003 , Invoice No. 24ME0667 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000673 03/31/25 28395.5000 Service 997331 Software Licesing 1 28395.5 06 Haryana IN I10000673 03/31/25 28395.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 50% Advance - Touche(2) & Services (1 day) - Keita Catering Services (D Club)(DED CANTEEN & FAB-SZR) AED 1225 @ 23.18, Document No. T07408 , Invoice No. 24ME0668 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000674 03/31/25 11497.2800 Service 997331 Software Licesing 1 11497.28 06 Haryana IN I10000674 03/31/25 11497.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(PO 24\000980) - ADTECH -Boudl Al Jubail AED 496 @ 23.18, Document No. T08003 , Invoice No. 24ME0669 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR P003 Prologic First Software L.L.C., Dubai 0 I10000675 03/31/25 29206.8000 Service 997331 Software Licesing 1 29206.8 06 Haryana IN I10000675 03/31/25 29206.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF - 40% Advance - CLOUD MyCloud PMS(103 Rms), Channel Manager interface with Ratetiger(1), Door Lock Interface(1), PABX Interface(1), Passport Scanner Interface(1), Web Prol(3) & Services (8) - Hues Boutique Hotel AED 1260 @ 23.18, Document No. T08994 , Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 20AAECS6311H1ZU CBR00873 Ramada - A unit of Shakambari Builders Private Limited 20 Jharkhand A10000103 03/25/25 -324264.0000 Service 997331 20 Jharkhand AR A10000103 03/25/25 -274800.0000 0.0000 0.0000 18 -49464.0000 0.0000 0.0000 0.0000 0.0000 No N NRTGS/SIBLR52025032500140430, Dated: 25/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 07AADCR5360C1ZN CBD00804 Riveria Commercial Developers Limited(Emporio & Cyber) 07 Delhi PF/ND/24-25/0240 06/13/24 185760.0000 A10000030 06/22/24 Service 997331 Software Licesing 1 185760 07 Delhi AR A10000030 06/22/24 157423.7300 0.0000 0.0000 18 28336.2700 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:CMS4241797628/0027/ RIVERIA COMMERCIAL DEVELOPERS LTD Y N R PFIPL ATADJ Register Invoiced N PFIPL PROLOGIC FIRST AR 19AAQCS8412H1ZV CBS00342 S.E.BUILDERS & REALTORS LTD. (UTALIKA CLUB) 19 West Bengal D10000003 03/31/25 70241.8600 PF/ND/24-25/1390 03/31/25 Service 998313 AMC 1 59527 19 West Bengal DE D10000003 03/31/25 59527.0000 0.0000 0.0000 18 10714.8600 0.0000 0.0000 0.0000 0.0000 No N For the period Jan25 to March25 Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra C10000079 03/31/25 -41300.0000 PF/ND/24-25/1414 03/31/25 Service 998313 AMC 1 -35000 27 Maharashtra CE C10000079 03/31/25 -35000.0000 0.0000 0.0000 18 -6300.0000 0.0000 0.0000 0.0000 0.0000 No N TDS amount Reversal Y N PFIPL CDNR Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAACN6420C1ZX CBT00540 The Corinthians Resort and Club -Nyati Hotel & Resorts P.Ltd 27 Maharashtra I10000695 03/31/25 412410.0000 Service 998319 Training and implementation services 1 349500 27 Maharashtra IN I10000695 03/31/25 349500.0000 0.0000 0.0000 18 62910.0000 0.0000 0.0000 0.0000 0.0000 No N PF/ND/24-25/1414, Software License Set up and Implementation charges Total Amount 1650000), Less Special Rebate due to suspension of project. Installation done during 10/10/2022 to 29/10/2022 & 23/03/2023 to 11/04/2023 Y N PFIPL B2B Register Invoiced N PFIPL PROLOGIC FIRST AR 27AAACJ9337L2Z3 CBJ00834 The Jasraj Palace Yavatmal 27 Maharashtra PF/ND/24-25/1292 03/04/25 82600.0000 A10000082 11/28/24 Service 997331 Software Licesing 1 269748 27 Maharashtra AR A10000082 11/28/24 70000.0000 0.0000 0.0000 18 12600.0000 0.0000 0.0000 0.0000 0.0000 No N NRTGS/SBINR52024112865769158, Dated: 28/11/2024 Y N R PFIPL ATADJ Register Carry forward Invoiced N PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000676 03/31/25 14224.6500 Service 997331 Software Licesing 1 14224.65 06 Haryana IN I10000676 03/31/25 14224.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Grand Puteri Hotel, K.T, P.O. No. 118/2023/SG, Dated 09-11-2023 USD 165, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000677 03/31/25 29052.7700 Service 997331 Software Licesing 1 29052.77 06 Haryana IN I10000677 03/31/25 29052.7700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Classique Hotel, Singapore, P.O. No. 106/2023, Dated 31-10-2023 USD 337, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000678 03/31/25 30259.7100 Service 997331 Software Licesing 1 30259.71 06 Haryana IN I10000678 03/31/25 30259.7100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Crossroads Hotel, Kl, Kuala Lumpur, P.O. No. 123/2023, Dated 29-11-2023 USD 351, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000679 03/31/25 31725.2800 Service 997331 Software Licesing 1 31725.28 06 Haryana IN I10000679 03/31/25 31725.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Vieve Hotel, MANILA, P.O. No. 069/2023/SG, Dated 20-06-2023 USD 368, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000680 03/31/25 36208.2000 Service 997331 Software Licesing 1 36208.2 06 Haryana IN I10000680 03/31/25 36208.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Oriental Crystal, KAJANG, P.O. No. 124/2023, Dated 29-11-2023 USD 420, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000681 03/31/25 40087.6500 Service 997331 Software Licesing 1 40087.65 06 Haryana IN I10000681 03/31/25 40087.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Flora By Crossroads Hotel, KL, P.O. No. 115/2023, Dated 09-11-2023 USD 465, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000682 03/31/25 42242.9000 Service 997331 Software Licesing 1 42242.9 06 Haryana IN I10000682 03/31/25 42242.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N The Bus Hotel Pte Ltd, Singapore, P.O. No. 076/2023/SG -R1, Dated 16-08-2023 USD 490, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000683 03/31/25 57502.0700 Service 997331 Software Licesing 1 57502.07 06 Haryana IN I10000683 03/31/25 57502.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Supreme Hotel, SINGAPORE, P.O. No. 062/2023/SG, Dated 12-05-2023 USD 667, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000684 03/31/25 71812.9300 Service 997331 Software Licesing 1 71812.93 06 Haryana IN I10000684 03/31/25 71812.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Rangoon, Yangon, P.O. No. 116/2023/SG, Dated 09-11-2023 USD 833, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000685 03/31/25 78623.5200 Service 997331 Software Licesing 1 78623.52 06 Haryana IN I10000685 03/31/25 78623.5200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Fcc Angkor Hotel, Siem Reap, P.O. No. 065-R2/2023/SG, Dated 15-06-2023 USD 912, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000686 03/31/25 96641.4100 Service 997331 Software Licesing 1 96641.41 06 Haryana IN I10000686 03/31/25 96641.4100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Emerald Puteri Hotel, Sungai Petani, P.O. No. 111/2023, Dated 09-11-2023 USD 1121, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000687 03/31/25 108797.0200 Service 997331 Software Licesing 1 108797.02 06 Haryana IN I10000687 03/31/25 108797.0200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Bayview Hotel Melaka, MELAKA, P.O. No. 056/2023, Dated 12-04-2023 USD 1262, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000688 03/31/25 117762.8600 Service 997331 Software Licesing 1 117762.86 06 Haryana IN I10000688 03/31/25 117762.8600 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Penang Swimming Club, PENANG, P.O. No. 127/2023, Dated 29-11-2023 USD 1366, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000689 03/31/25 127935.6400 Service 997331 Software Licesing 1 127935.64 06 Haryana IN I10000689 03/31/25 127935.6400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Defence Raya Golf Country Club, Pakistan, P.O. No. 114/2023, Dated 09-11-2023 USD 1484, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000690 03/31/25 137246.3200 Service 997331 Software Licesing 1 137246.32 06 Haryana IN I10000690 03/31/25 137246.3200 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Sanchaung, Yangon, P.O. No. 113/2023/SG, Dated 09-11-2023 USD 1592, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000691 03/31/25 154143.4800 Service 997331 Software Licesing 1 154143.48 06 Haryana IN I10000691 03/31/25 154143.4800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N The Grand Puteri Hotel, K.T, P.O. No. 132/2023, Dated 27-12-2023 USD 1788, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000692 03/31/25 158022.9300 Service 997331 Software Licesing 1 158022.93 06 Haryana IN I10000692 03/31/25 158022.9300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Adya Chenang Langkawi, Langkawi, P.O. No. 109/2023, Dated 09-11-2023 USD 1833, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000693 03/31/25 186903.2800 Service 997331 Software Licesing 1 186903.28 06 Haryana IN I10000693 03/31/25 186903.2800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Ymca Of Singapore, SINGAPORE, P.O. No. 128/2023/SG, Dated 29-11-2023 USD 2168, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UbiQ Global Solutions Sdn Bhd I10000694 03/31/25 206904.0000 Service 997331 Software Licesing 1 206904 06 Haryana IN I10000694 03/31/25 206904.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023(R1), Dated 07-11-2023 USD 2400, ER 86.21 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR 23AAECV4461F1ZI V014 Vijan Hotels Pvt. Ltd. 23 Madhya Pradesh A10000104 03/27/25 -40600.0000 Service 997331 23 Madhya Pradesh AR A10000104 03/27/25 -34406.7800 0.0000 0.0000 18 -6193.2200 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:null//IDIBN52025032753884296, Dated: 27/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST AR 32AABCZ4911H1ZJ CBZ00849 ZARRENSTAR HOSPITALITY PVT. LTD.(Taj Cochin Kerala) 32 Kerala A10000105 03/31/25 -537255.1600 Service 997331 32 Kerala AR A10000105 03/31/25 -455300.9800 0.0000 0.0000 18 -81954.1800 0.0000 0.0000 0.0000 0.0000 No N NEFT_IN:null//UTIBN62025033138213878, Dated: 31/03/2025 Y Y A PFIPL AT Register Advances Received N PFIPL PROLOGIC FIRST Grand Total 4463199.46 1545.41 1545.41 33460.66 0 0 0 0