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: 01/04/2022 Date To: 31/03/2023 Filter By: Invoice 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 U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000211 04/21/22 368290.4000 Service 998313 AMC 1 368290.4 06 Haryana IN I10000211 04/21/22 368290.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP01, Dated 21/04/2022, Annual Maintenance Fee : BAY HOTEL HO CHI MINH (PO : 062/2019SG, Dated: 23/04/2019) HSN 998313, USD 4904 @ Rs. 75.10 = Rs. 3,68,290.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000212 04/21/22 205098.1000 Service 998313 AMC 1 205098.1 06 Haryana IN I10000212 04/21/22 205098.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP02, Dated 21/04/2022, Annual Maintenance Fee : GEO Resort & Hotel, GENTING PERMAI (PO : 067/2019, Dated: 26/04/2019) HSN 998313 for USD 2731 @ Rs. 75.10 = Rs. 2,05,098.10 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000213 04/21/22 256917.1000 22AP03, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019, Dated: 25/06/2019) HSN 998313 for USD 3421 @ Rs. 75.10 = 2,56,917.10 1 256917.1 06 Haryana IN I10000213 04/21/22 256917.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP03, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019, Dated: 25/06/2019) HSN 998313 for USD 3421 @ Rs. 75.10 = 2,56,917.10 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000214 04/21/22 269759.2000 I10000214 04/21/22 21AP04, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019 - 1, Dated: 25/06/2019) HSN 998313 for USD 3592 @ Rs. 75.10 =Rs. 2,69,759.20 1 269759.2 06 Haryana IN I10000214 04/21/22 269759.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP04, Dated 21/04/2022, Annual Maintenance Fee : TROVE Johor Bahru, JOHOR BAHRU (PO : 090/2019 - 1, Dated: 25/06/2019) HSN 998313 for USD 3592 @ Rs. 75.10 =Rs. 2,69,759.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000215 04/21/22 255640.4000 Service 998313 AMC 1 255640.4 06 Haryana IN I10000215 04/21/22 255640.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP05, Dated 21/04/2022, Annual Maintenance Fee : Damas Suites Residence , KL (PO : 100/2019, Dated: 07/08/2019) HSN 998313 for USD 3404 @ Rs. 75.10 = Rs. 2,55,640.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000472 05/20/22 28222.3000 Service 998313 AMC 1 28222.3 06 Haryana IN I10000472 05/20/22 28222.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP06, Dated 20/05/2022 USD 367 @ Rs. 20.50 = 28222.30 - Annual Maintenance Fee : SETIA SPICE CONVENTION CENTRE (PO : 029/2019, Dated: 04/03/2019) HSN 998313 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000473 05/20/22 88050.5000 Service 998313 AMC 1 88050.5 06 Haryana IN I10000473 05/20/22 88050.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP07, Dated 20/05/2022 USD 1145 @ Rs. 76.90 = Rs. 88,050.50 - Annual Maintenance Fee : UBUD GREEN (PO : 033/2019SG, Dated: 21/03/2019) HSN 998313 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000474 05/20/22 98124.0000 Service 998313 AMC 1 98124 06 Haryana IN I10000474 05/20/22 98124.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP08, Dated 20/05/2022 USD 1276 @ Rs. 76.90 = Rs. 98,124.40 - Annual Maintenance Fee : UBUD WANA RESORT (PO : 035/2019SG, Dated: 21/03/2019) HSN 998313 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000475 05/20/22 751088.4500 I10000475 05/20/22 USD 9767 @ Rs. 76.90 Annual Maintenance Fee : Grand Puteri Hotel, EMERALD PUTERI HOTEL,MERCHANT PENANG, ANCASA ROYALE PEKAN, MU YU (M) SDN BHD, Damas Suites Residence, LA VOGUE HOTEL & CASINO (HSN 998313) 1 751088.45 06 Haryana IN I10000475 05/20/22 751088.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP09, Dated 20/05/2022 USD 9767 @ Rs. 76.90 Annual Maintenance Fee : Grand Puteri Hotel, EMERALD PUTERI HOTEL,MERCHANT PENANG, ANCASA ROYALE PEKAN, MU YU (M) SDN BHD, Damas Suites Residence, LA VOGUE HOTEL & CASINO (HSN 998313) Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000476 05/20/22 580364.3000 I10000476 05/20/22 Service 998313 AMC 1 580364.3 06 Haryana IN I10000476 05/20/22 580364.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP10, Dated 20/05/2022 USD 7547 @ Rs. 76.90 = Rs. 5,80,364.30 - Annual Maintenance Fee : MERCHANT PENANG, Avenue J Hotel Central Market, Avenue J Hotel Central Market, Perda Hotel , DE PALMA HOTEL SHAH ALAM, Adya Chenamg Langwaki, Kip Hotel (HSN 99 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000662 07/29/22 509386.5000 Service 998313 AMC 1 509386.5 06 Haryana IN I10000662 07/29/22 509386.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP11, Dated 01/07/2022, Annual Maintenance Fee : Putrade Property Management USD 6594 @ Rs. 77.25 = 5,09,386.50 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000663 07/29/22 471611.2500 Service 998313 AMC 1 471611.25 06 Haryana IN I10000663 07/29/22 471611.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP12, Dated 01/07/2022, Annual Maintenance Fee : ANCASA ALLSUITES RESORT & SPA PD USD 6105 @ Rs. 77.25 = 4,71,611.25 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000664 07/29/22 687756.7500 Service 998313 AMC 1 687756.75 06 Haryana IN I10000664 07/29/22 687756.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP13, Dated 29/07/2022, Annual Maintenance Fee : ANCASA HOTEL SPA, K.L USD 8903 @ Rs. 77.25 = 6,87,756.75 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000665 07/29/22 217483.2000 Service 998313 AMC 1 217483.2 06 Haryana IN I10000665 07/29/22 217483.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP14, Dated 22/07/2022, AMC BAYVIEW HOTEL MELAKA, USD 2746 @ Rs. 79.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000666 07/29/22 310226.4000 Service 998313 AMC 1 310226.4 06 Haryana IN I10000666 07/29/22 310226.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP15, Dated 22/07/2022, Annual Maintenance Fee : ANCASA ROYALE PEKAN Annual Maintenance Fee : ANCASA ROYALE PEKAN USD 3917 @ Rs. 79.20 = 3,10,226.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000667 07/29/22 283060.8000 22AP16, Dated 22/07/2022, Annual Maintenance Fee : DAMAS SUITES RESIDENCES , USD 3574 @ Rs. 79.20 = 2,83,060.80 1 283060.8 06 Haryana IN I10000667 07/29/22 283060.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP16, Dated 22/07/2022, Annual Maintenance Fee : DAMAS SUITES RESIDENCES , USD 3574 @ Rs. 79.20 = 2,83,060.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000668 07/29/22 284644.8000 22AP17, Dated 22/07/2022, Annual Maintenance Fee : BAYVIEW HOTEL GEORGETOWN PG USD 3594 @ Rs. 79.20 = 2,84,644.80 1 284644.8 06 Haryana IN I10000668 07/29/22 284644.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP17, Dated 22/07/2022, Annual Maintenance Fee : BAYVIEW HOTEL GEORGETOWN PG USD 3594 @ Rs. 79.20 = 2,84,644.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000669 07/29/22 485892.0000 22AP18, Dated 22/07/2022 Annual Maintenance Fee : TROVE Johor Bahru PO No. 108/2020 & DESARU TUNAMAYA RESORT PO No. 110/2020 USD 6135 @ Rs. 79.20 = 4,85,892.00 1 485892 06 Haryana IN I10000669 07/29/22 485892.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP18, Dated 22/07/2022 Annual Maintenance Fee : TROVE Johor Bahru PO No. 108/2020 & DESARU TUNAMAYA RESORT PO No. 110/2020 USD 6135 @ Rs. 79.20 = 4,85,892.00 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000958 09/29/22 696735.0000 Service 997331 Software Licesing 1 696735 06 Haryana IN I10000958 09/29/22 696735.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP19, Dated 01/09/2022 Software License Fee : Bahang Bay Hotel PO No. 012/2020 (HSN 997331) , USD 8775 , ER 79.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000959 09/29/22 75430.0000 Service 997331 Software Licesing 1 75430 06 Haryana IN I10000959 09/29/22 75430.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP20, Dated 01/09/2022, Software License Fee : DE PALMA MANAGEMEMT SERVICES (PO No. 013/2020) and DPMS HOSPITALITY SDN BHD (PO No. 014/2020) (HSN 997331) , USD 950 , ER 79.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000960 09/29/22 386678.0000 Service 998313 AMC 1 386678 06 Haryana IN I10000960 09/29/22 386678.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP21, Dated 01/09/2022, Annual Maintenance Fee : BAYVIEW BEACH RESORT, Penang PO No. 001/2020 & CEO Executive Offiice Suites, Penang PO No. 004/2020 (HSN 998313) USD 4870 , ER 79.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000961 09/29/22 101314.4000 Service 998313 AMC 1 101314.4 06 Haryana IN I10000961 09/29/22 101314.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP22, Dated 01/09/2022, Annual Maintenance Fee : KELAB TAMAN PERDANA DIRAJA, KUALA LUMPUR, PO No. 006/2020 (HSN 998313) USD 1276 , ER 79.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000962 09/29/22 139347.0000 Service 998313 AMC 1 139347 06 Haryana IN I10000962 09/29/22 139347.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP23, Dated 01/09/2022, Annual Maintenance Fee : Bahang Bay Hotel, PENANG , PO No. 012/2020 (HSN 998313) USD 1755 , ER 79.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10000963 09/29/22 177141.4000 Service 998313 AMC 1 177141.4 06 Haryana IN I10000963 09/29/22 177141.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP24, Dated 01/09/2022, Annual Maintenance Fee : DE PALMA HOTEL, SHAH ALAM , PO No. 015/2020 (HSN 998313) USD 2231 , ER 79.40 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001072 11/30/22 542026.8000 Service 998313 AMC 1 542026.8 06 Haryana IN I10001072 11/30/22 542026.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP25 : Annual Maintenance Fee : Putrade Property Management, Kuala Lumpur, PO 037/2020, Dated 23/03/2020 (HSN 998313) USD 6594 , ER 82.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001073 11/30/22 297892.8000 Service 998313 AMC 1 297892.8 06 Haryana IN I10001073 11/30/22 297892.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP26, Annual Maintenance Fee : MTREE HOTEL, PUCHONG, PO 042/2020, Dated 24/03/2020 (HSN 998313) USD 3624 , ER 82.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001074 11/30/22 212569.2000 Service 998313 AMC 1 212569.2 06 Haryana IN I10001074 11/30/22 212569.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP27, Annual Maintenance Fee :PREMIERA HOTEL, KUALA LUMPUR, PO 046/2020, Dated 16/04/2020 (HSN 998313) USD 2586 , ER 82.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001075 11/30/22 441578.4000 Service 998313 AMC 1 441578.4 06 Haryana IN I10001075 11/30/22 441578.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP28, Annual Maintenance Fee :ANCASA EXPRESS PUDU, KUALA LUMPUR, PO 051/2020, Dated 16/04/2020 (HSN 998313) USD 5372 , ER 82.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001076 11/30/22 40360.2000 Service 998313 AMC 1 40360.2 06 Haryana IN I10001076 11/30/22 40360.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP29, Annual Maintenance Fee : KELAB GOLF SERI SELANGOR, SHAH ALAM, PO 038/2020, Dated 24/03/2020 (HSN 998313) USD 491 , ER 82.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001077 11/30/22 8220.0000 Service 998313 AMC 1 8220 06 Haryana IN I10001077 11/30/22 8220.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP30, Annual Maintenance Fee : Living@Sulaiman, KUALA LUMPUR, PO 048/2020, Dated 16/04/2020 (HSN 998313) USD 100 , ER 82.20 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001124 12/20/22 123763.4000 I10001124 12/20/22 Service 998313 AMC 1 123763.4 06 Haryana IN I10001124 12/20/22 123763.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP31, Dated 20/12/2022 Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM, PO 039/2020, Dated 24/03/2020 (HSN 998313) USD 1413 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001125 12/20/22 160246.2000 I10001125 12/20/22 Service 998313 AMC 1 160246.2 06 Haryana IN I10001125 12/20/22 160246.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP32, Dated 20/12/2022 Annual Maintenance Fee : MU HOTEL, IPOH, PO 040/2020, Dated 24/03/2020 (HSN 998313) USD 1959 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001126 12/20/22 31329.4000 I10001126 12/20/22 Service 998313 AMC 1 31329.4 06 Haryana IN I10001126 12/20/22 31329.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP33, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 056/2020, Dated 17/04/2020 (HSN 998313) USD 383 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001127 12/20/22 63476.8000 I10001127 12/20/22 Service 998313 AMC 1 63476.8 06 Haryana IN I10001127 12/20/22 63476.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP34, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, KUALA SELANGOR, PO 057/2020, Dated 17/04/2020 (HSN 998313) USD 776 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001128 12/20/22 228712.8000 I10001128 12/20/22 Service 998313 AMC 1 228712.8 06 Haryana IN I10001128 12/20/22 228712.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP35, Dated 20/12/2022 Annual Maintenance Fee : DE PALMA HOTEL AMPANG, AMPANG, PO 059/2020, Dated 17/04/2020 (HSN 998313) USD 2796 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001129 12/20/22 202782.2000 I10001129 12/20/22 Service 998313 AMC 1 202782.2 06 Haryana IN I10001129 12/20/22 202782.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP36, Dated 20/12/2022 Annual Maintenance Fee : HOTEL GRANADA JOHOR BAHRU, JOHOR BAHRU, PO 065/2020, Dated 20/04/2020 (HSN 998313) USD 2479 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001130 12/20/22 139632.6000 I10001130 12/20/22 Service 998313 AMC 1 139632.6 06 Haryana IN I10001130 12/20/22 139632.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP37, Dated 20/12/2022, Annual Maintenance Fee : Grand Puteri Hotel, K.T, PO 080/2020, Dated 19/6/2020 (HSN 998313) USD 1707 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001131 12/20/22 118119.2000 I10001131 12/20/22 Service 998313 AMC 1 118119.2 06 Haryana IN I10001131 12/20/22 118119.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP38, Dated 20/12/022, Annual Maintenance Fee : MERCHANT PENANG, PENANG, PO 090/2020, Dated 25/6/2020 (HSN 998313) USD 1444 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001132 12/20/22 120982.2000 I10001132 12/20/22 Service 998313 AMC 1 120982.2 06 Haryana IN I10001132 12/20/22 120982.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP39, Dated 20/12/2022, Annual Maintenance Fee : AVENUE J HOTEL CENTRAL MARKET, KUALA LUMPUR, PO 113/2020, Dated 23/10/2020 (HSN 998313) USD 1479 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001133 12/20/22 96524.0000 I10001133 12/20/22 Service 998313 AMC 1 96524 06 Haryana IN I10001133 12/20/22 96524.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP40, Dated 20/12/0222, Annual Maintenance Fee : Penang Swimming Club, Penang, PO 124/2020, Dated 25/11/2020 (HSN 998313) USD 1180 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001134 12/20/22 129489.4000 I10001134 12/20/22 Service 998313 AMC 1 129489.4 06 Haryana IN I10001134 12/20/22 129489.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP41, Dated 20/12/2022, Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI, LANGKAWI, PO 125/2020, Dated 25/11/2020 (HSN 998313) USD 1583 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001135 12/20/22 104867.6000 I10001135 12/20/22 Service 998313 AMC 1 104867.6 06 Haryana IN I10001135 12/20/22 104867.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP42, Dated 20/12/2022, Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB, LAHORE, PO 134/2020, Dated 21/12/2020 (HSN 998313) USD 1282 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001136 12/20/22 186749.4000 I10001136 12/20/22 Service 998313 AMC 1 186749.4 06 Haryana IN I10001136 12/20/22 186749.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22AP43, Dated 20/12/022, Annual Maintenance Fee : Oriental Crystal, Kajang, PO 135/2020, Dated 21/12/2020 (HSN 998313) USD 2283 , ER 81.80 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000077 12/29/22 -188223.7500 22AP44 12/29/22 Service 997331 Software Licesing 1 -188223.75 06 Haryana CN C10000077 12/29/22 -188223.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE029, Dated 29/12/2022, Credit Note Issue Against,SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000078 12/29/22 -70806.4500 22AP45 12/29/22 Service 997331 Software Licesing 1 -70806.45 06 Haryana CN C10000078 12/29/22 -70806.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE030, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000079 12/29/22 -5684.2500 22AP46 12/29/22 Service 997331 Software Licesing 1 -5684.25 06 Haryana CN C10000079 12/29/22 -5684.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE031, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000080 12/29/22 -61647.3000 22AP47 12/29/22 Service 997331 Software Licesing 1 -61647.3 06 Haryana CN C10000080 12/29/22 -61647.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE032, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000081 12/29/22 -27970.8000 22AP48 12/29/22 Service 997331 Software Licesing 1 -27970.8 06 Haryana CN C10000081 12/29/22 -27970.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE033, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000082 12/29/22 -29665.3500 22AP49 12/29/22 Service 997331 Software Licesing 1 -29665.35 06 Haryana CN C10000082 12/29/22 -29665.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE034, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000083 12/29/22 -12526.8000 22AP50 12/29/22 Service 997331 Software Licesing 1 -12526.8 06 Haryana CN C10000083 12/29/22 -12526.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE035, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000084 12/29/22 -8944.6500 22AP51 12/29/22 Service 997331 Software Licesing 1 -8944.65 06 Haryana CN C10000084 12/29/22 -8944.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE036, Dated 29/12/2022, Credit Note Issue Against,AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD C10000085 12/29/22 -8601.4500 22AP52 12/29/22 Service 997331 Software Licesing 1 -8601.45 06 Haryana CN C10000085 12/29/22 -8601.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N 22ME-CE037, Dated 29/12/2022, Credit Note Issue Against, AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45 Y N PFIPL CDNUR Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001164 12/29/22 188223.7500 Service 997331 Software Licesing 1 188223.75 06 Haryana IN I10001164 12/29/22 188223.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF , Invoice No. 22AP44 Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 21.45 = INR 188223.75 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001165 12/29/22 70806.4500 Service 997331 Software Licesing 1 70806.45 06 Haryana IN I10001165 12/29/22 70806.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP45 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 21.45 = INR 70806.45 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001166 12/29/22 5684.2500 Service 997331 Software Licesing 1 5684.25 06 Haryana IN I10001166 12/29/22 5684.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP46 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 21.45 = INR 5684.25 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001167 12/29/22 61647.3000 Service 997331 Software Licesing 1 61647.3 06 Haryana IN I10001167 12/29/22 61647.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP47 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 21.45 = INR 61647.3 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001168 12/29/22 27970.8000 Service 997331 Software Licesing 1 27970.8 06 Haryana IN I10001168 12/29/22 27970.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP48 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 21.45 = INR 27970.8 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001169 12/29/22 29665.3500 Service 997331 Software Licesing 1 29665.35 06 Haryana IN I10001169 12/29/22 29665.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP49 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 21.45 = INR 29665.35 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001170 12/29/22 12526.8000 Service 997331 Software Licesing 1 12526.8 06 Haryana IN I10001170 12/29/22 12526.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP50 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 21.45 = INR 12526.8 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001171 12/29/22 8944.6500 Service 997331 Software Licesing 1 8944.65 06 Haryana IN I10001171 12/29/22 8944.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP51 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 21.45 = INR 8944.65 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001172 12/29/22 8601.4500 Service 997331 Software Licesing 1 8601.45 06 Haryana IN I10001172 12/29/22 8601.4500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP52 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 21.45 = INR 8601.45 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001173 12/29/22 717795.0000 Service 997331 Software Licesing 1 717795 06 Haryana IN I10001173 12/29/22 717795.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N SLF , Invoice No. Invoice No. Dated 29/12/2022, issued in favour of Bahang Bay Hotel, PENANG, PO 012/2020, Dated 06/02/20220, USD 8775, @Rs. 81.8 = INR 717795 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001174 12/29/22 270021.8000 Service 997331 Software Licesing 1 270021.8 06 Haryana IN I10001174 12/29/22 270021.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP53 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 3301, @Rs. 81.8 = INR 270021.8 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001175 12/29/22 21677.0000 Service 997331 Software Licesing 1 21677 06 Haryana IN I10001175 12/29/22 21677.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP54 Dated 29/12/2022, issued in favour of BAYVIEW HOTEL LANGKAWI, USD 265, @Rs. 81.8 = INR 21677 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001176 12/29/22 235093.2000 Service 997331 Software Licesing 1 235093.2 06 Haryana IN I10001176 12/29/22 235093.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP55 Dated 29/12/2022, issued in favour of Hompton By The Beach Penang, USD 2874, @Rs. 81.8 = INR 235093.2 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001177 12/29/22 106667.2000 Service 997331 Software Licesing 1 106667.2 06 Haryana IN I10001177 12/29/22 106667.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP56 Dated 29/12/2022, issued in favour of TUNAMAYA BEACH SPA RESORT, USD 1304, @Rs. 81.8 = INR 106667.2 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001178 12/29/22 113129.4000 Service 997331 Software Licesing 1 113129.4 06 Haryana IN I10001178 12/29/22 113129.4000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP57 Dated 29/12/2022, issued in favour of EMERALD PUTERI HOTEL, USD 1383, @Rs. 81.8 = INR 113129.4 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001179 12/29/22 47771.2000 Service 997331 Software Licesing 1 47771.2 06 Haryana IN I10001179 12/29/22 47771.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP58 Dated 29/12/2022, issued in favour of CLANS HOTEL GEORGETOWN, USD 584, @Rs. 81.8 = INR 47771.2 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001180 12/29/22 32801.8000 Service 997331 Software Licesing 1 32801.8 06 Haryana IN I10001180 12/29/22 32801.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Flora by Crossroads Hotel, USD 401, @Rs. 81.8 = INR 32801.8 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001181 12/29/22 34110.6000 Service 997331 Software Licesing 1 34110.6 06 Haryana IN I10001181 12/29/22 34110.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP60 Dated 29/12/2022, issued in favour of Cross Roads Hotel, USD 417, @Rs. 81.8 = INR 34110.6 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001264 01/31/23 90457.6500 Service 998313 AMC 1 90457.65 06 Haryana IN I10001264 01/31/23 90457.6500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP62 Dated 31/01/2023, issued in favour of Penang Swimming Club, Penang, USD 1123, @Rs. 80.55 = INR 90457.65 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001265 01/31/23 3826.1300 Service 998313 AMC 1 3826.13 06 Haryana IN I10001265 01/31/23 3826.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP63 Dated 31/01/2023, issued in favour of De Palma Managememt Services, Shah Alam, USD 47.5, @Rs. 80.55 = INR 3826.125 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001266 01/31/23 3826.1300 Service 998313 AMC 1 3826.13 06 Haryana IN I10001266 01/31/23 3826.1300 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP64 Dated 31/01/2023, issued in favour of DPMS Hospitality Sdn Bhd, Shah Alam, USD 47.5, @Rs. 80.55 = INR 3826.125 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001267 01/31/23 31967.0700 Service 998313 AMC 1 31967.07 06 Haryana IN I10001267 01/31/23 31967.0700 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP65 Dated 31/01/2023, issued in favour of Cross Road Hotel, Kuala Lumpur, USD 396.86, @Rs. 80.55 = INR 31967.073 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001268 01/31/23 4430.2500 Service 998313 AMC 1 4430.25 06 Haryana IN I10001268 01/31/23 4430.2500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP66 Dated 31/01/2023, issued in favour of Living@Sulaiman, Kuala Lumpur, USD 55, @Rs. 80.55 = INR 4430.25 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001269 01/31/23 134599.0500 Service 998313 AMC 1 134599.05 06 Haryana IN I10001269 01/31/23 134599.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP67 Dated 31/01/2023, issued in favour of Citin Pudu, Kuala Lumpur, USD 1671, @Rs. 80.55 = INR 134599.05 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001270 01/31/23 100028.6000 Service 998313 AMC 1 100028.6 06 Haryana IN I10001270 01/31/23 100028.6000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP68 Dated 31/01/2023, issued in favour of Tunamaya Beach Spa Resort, Tioman Island, USD 1241.82, @Rs. 80.55 = INR 100028.601 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001271 01/31/23 44826.0800 Service 998313 AMC 1 44826.08 06 Haryana IN I10001271 01/31/23 44826.0800 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP69 Dated 31/01/2023, issued in favour of Clans Hotel Georgetown, Penang, USD 556.5, @Rs. 80.55 = INR 44826.075 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001272 01/31/23 24165.0000 Service 998313 AMC 1 24165 06 Haryana IN I10001272 01/31/23 24165.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP70 Dated 31/01/2023, issued in favour of Geo 38 Residence, Genting, USD 300, @Rs. 80.55 = INR 24165 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001273 01/31/23 30844.2100 Service 998313 AMC 1 30844.21 06 Haryana IN I10001273 01/31/23 30844.2100 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP71 Dated 31/01/2023, issued in favour of De Palma Hotel Kuala Selangor, Kuala Selangor, USD 382.92, @Rs. 80.55 = INR 30844.206 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001274 01/31/23 14534.4400 Service 998313 AMC 1 14534.44 06 Haryana IN I10001274 01/31/23 14534.4400 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP72 Dated 31/01/2023, issued in favour of De Palma Hotel Kuala Selangor, Kuala Selangor, USD 180.44, @Rs. 80.55 = INR 14534.442 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001275 01/31/23 15304.5000 Service 998313 AMC 1 15304.5 06 Haryana IN I10001275 01/31/23 15304.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP73 Dated 31/01/2023, issued in favour of De Palma Managememt Services, Shah Alam, USD 190, @Rs. 80.55 = INR 15304.5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001276 01/31/23 15304.5000 Service 998313 AMC 1 15304.5 06 Haryana IN I10001276 01/31/23 15304.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP74 Dated 31/01/2023, issued in favour of DPMS Hospitality Sdn Bhd, Shah Alam, USD 190, @Rs. 80.55 = INR 15304.5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001277 01/31/23 27678.5900 Service 998313 AMC 1 27678.59 06 Haryana IN I10001277 01/31/23 27678.5900 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP75 Dated 31/01/2023, issued in favour of Puteri Ampang Hotel, Ampang, USD 343.62, @Rs. 80.55 = INR 27678.591 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001278 01/31/23 31033.5000 Service 998313 AMC 1 31033.5 06 Haryana IN I10001278 01/31/23 31033.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP76 Dated 31/01/2023, issued in favour of Setia Spice Convention Centre, Penang, USD 385.27, @Rs. 80.55 = INR 31033.4985 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001279 01/31/23 21345.7500 Service 998313 AMC 1 21345.75 06 Haryana IN I10001279 01/31/23 21345.7500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP77 Dated 31/01/2023, issued in favour of Bayview Hotel Georgetown Pg, Georgetown, USD 265, @Rs. 80.55 = INR 21345.75 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001280 01/31/23 562319.5500 Service 998313 AMC 1 562319.55 06 Haryana IN I10001280 01/31/23 562319.5500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP78 Dated 31/01/2023, issued in favour of Putrade Property Management, Kuala Lumpur, USD 6981, @Rs. 80.55 = INR 562319.55 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001281 01/31/23 321877.8000 Service 998313 AMC 1 321877.8 06 Haryana IN I10001281 01/31/23 321877.8000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP79 Dated 31/01/2023, issued in favour of Mtree Hotel, Mtree Hotel, USD 3996, @Rs. 80.55 = INR 321877.8 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001282 01/31/23 220143.1500 Service 998313 AMC 1 220143.15 06 Haryana IN I10001282 01/31/23 220143.1500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP80 Dated 31/01/2023, issued in favour of Hotel Granada Johor Bahru, Johor Bahru, USD 2733, @Rs. 80.55 = INR 220143.15 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001306 02/14/23 360429.3500 Service 998313 AMC 1 360429.35 06 Haryana IN I10001306 02/14/23 360429.3500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP81 Dated 14-02-2023, issued in favour of Bayview Beach Resort, KELANA JAYA, P.O. No. 003/2021, Dated 27/1/2021 USD 4447, ER 81.05, USD 4447, @Rs. 81.05 = INR 360429.35 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001307 02/14/23 22531.9000 Service 998313 AMC 1 22531.9 06 Haryana IN I10001307 02/14/23 22531.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP82 Dated 14-02-2023, issued in favour of Bayview Beach Resort, MUNTINLUPA, P.O. No. 004/2021, Dated 27/1/2021 USD 278, ER 81.05, USD 278, @Rs. 81.05 = INR 22531.9 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001308 02/14/23 108607.0000 Service 998313 AMC 1 108607 06 Haryana IN I10001308 02/14/23 108607.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP83 Dated 14-02-2023, issued in favour of Kelab Taman Perdana Diraja, PENANG, P.O. No. 007/2020, Dated 23/2/2021 USD 1340, ER 81.05, USD 1340, @Rs. 81.05 = INR 108607 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001309 02/14/23 15399.5000 Service 998313 AMC 1 15399.5 06 Haryana IN I10001309 02/14/23 15399.5000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP84 Dated 14-02-2023, issued in favour of Campus Bean (Riverside On The Go), KUALA LUMPUR, P.O. No. 006/2021, Dated 23/2/2021 USD 190, ER 81.05, USD 190, @Rs. 81.05 = INR 15399.5 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001310 02/14/23 189819.1000 Service 998313 AMC 1 189819.1 06 Haryana IN I10001310 02/14/23 189819.1000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP85 Dated 14-02-2023, issued in favour of De Palma Hotel Shah Alam, SIHANOUKVILL, P.O. No. 010/2021, Dated 03/03/2021 USD 2342, ER 81.05, USD 2342, @Rs. 81.05 = INR 189819.1 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001311 02/14/23 280919.3000 Service 998313 AMC 1 280919.3 06 Haryana IN I10001311 02/14/23 280919.3000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP86 Dated 14-02-2023, issued in favour of Bayview Hotel Langkawi, Singapore, P.O. No. 017/2021, Dated 15/3/2021 USD 3466, ER 81.05, USD 3466, @Rs. 81.05 = INR 280919.3 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001312 02/14/23 22531.9000 Service 998313 AMC 1 22531.9 06 Haryana IN I10001312 02/14/23 22531.9000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP87 Dated 14-02-2023, issued in favour of Bayview Hotel Langkawi, Singapore, P.O. No. 019/2021, Dated 15/3/2021 USD 278, ER 81.05, USD 278, @Rs. 81.05 = INR 22531.9 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001313 02/14/23 29259.0500 Service 998313 AMC 1 29259.05 06 Haryana IN I10001313 02/14/23 29259.0500 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP88 Dated 14-02-2023, issued in favour of Puteri Ampang Hotel, LANGKAWI, P.O. No. 020/2021, Dated 15/3/2021 USD 361, ER 81.05, USD 361, @Rs. 81.05 = INR 29259.05 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST AR U004 UBIQ GLOBAL SOLUTIONS SDN BHD I10001314 02/14/23 561190.2000 Service 998313 AMC 1 561190.2 06 Haryana IN I10001314 02/14/23 561190.2000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 0.0000 No N AMC , Invoice No. 22AP89 Dated 14-02-2023, issued in favour of Putrade Property Management, LANGKAWI, P.O. No. 021/2021, Dated 15/3/2021 USD 6924, ER 81.05, USD 6924, @Rs. 81.05 = INR 561190.2 Y N PFIPL B2C Unregister Invoiced Y PFIPL PROLOGIC FIRST Grand Total 15845851.3 0 0 0 0 0 0 0