ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.000067862.41002025-07-31I10000260INAMC - Annual Subscription - MyCloud PMS (88 Rms), Android Touche(1), Web Prol(3) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol) AED 2843 @ 23.87, Document No. T09662 , Invoice No. 25ME0260N1005005308998.9900II100002602025-07-310.000076407.87002025-07-31I10000261INAMC - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) - Al Saif Hotel AED 3201 @ 23.87, Document No. T09665 , Invoice No. 25ME0261N10050054076407.8700II100002612025-07-310.000012722.71002025-07-31I10000262INAMC - Touche(2) - Tangerine Restaurant AED 533 @ 23.87, Document No. T09673 , Invoice No. 25ME0262N10050055012722.7100II100002622025-07-310.000026758.27002025-07-31I10000263INAMC - Wish.Net(64), Web Prol(1), Touche(1),Passport Scanner(1), QNTC Interface - Green Garden Hotel (Clover Trading & Contracting) AED 1121 @ 23.87, Document No. T09675 , Invoice No. 25ME0263N10050056026758.2700II100002632025-07-310.000087579.03002025-07-31I10000264INAMC - Annual Subscription - CLOUD Web Prol(5), Interface with Sun accounting System(1) - Jareed Hotel Riyadh by NMR Hospitality AED 3669 @ 23.87, Document No. T09676 , Invoice No. 25ME0264N10050057087579.0300II100002642025-07-310.000016518.04002025-07-31I10000265INAMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/04/2025-15/07/2025) AED 692 @ 23.87, Document No. T09682 , Invoice No. 25ME0265N10050058016518.0400II100002652025-07-310.000012889.80002025-07-31I10000266INAMC - Annual Subscription - CLOUD - Touche(1) - Best Western Plus Diac Hotel (KSK Homes LLC) (For mini mart outlet ) AED 540 @ 23.87, Document No. T09684 , Invoice No. 25ME0266N10050059012889.8000II100002662025-07-310.0000186376.96002025-07-31I10000267INAMC - Annual Subscription - MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - New PropertN100500600186376.9600II100002672025-07-310.000089464.76002025-07-31I10000268INAMC - Annual Subscription - CLOUD - Touche(6), Android Touche(3), BTEA Interface(1 Outlet)(1), BI Tools(1) - Rise Hospitality Management(Main Order) AED 3748 @ 23.87, Document No. T09690 , Invoice No. 25ME0268N10050061089464.7600II100002682025-07-310.000019883.71002025-07-31I10000269INAMC - Touche POS(6 nos),Wish Banquets(6 Halls),,Point of Sale (1 Terminal) - India Club AED 833 @ 23.87, Document No. T09699 , Invoice No. 25ME0269N10050062019883.7100II100002692025-07-310.00004201.12002025-07-31I10000270INAMC - Monthly Subscription - PMS & BO - Coral Hotel and Suites by Hansa - May AED 176 @ 23.87, Document No. T09704 , Invoice No. 25ME0270N1005006304201.1200II100002702025-07-310.000076885.27002025-07-31I10000271INAMC - Wish.Net(143 Rms), POS(6),Web Prol(2)Web Pay(75) - Lavender Hotel Al Nahda AED 3221 @ 23.87, Document No. T09708 , Invoice No. 25ME0271N10050064076885.2700II100002712025-07-310.000082088.93002025-07-31I10000272INAMC - Annual Subscription - CLOUD - Web Prol(5) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 3439 @ 23.87, Document No. T09709 , Invoice No. 25ME0272N10050065082088.9300II100002722025-07-310.000049410.90002025-07-31I10000273INSLF - 60% Balance- CLOUD - Web Prol(3), Interface from Inventory to AP(1), Interface from Inventory to AP(1), Interface from Infrasys to F&B Costing (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 2070 @ 23.87, Document No.N10050066049410.9000II100002732025-07-310.000026710.53002025-07-31I10000274INSLF - 60% Balance - CLOUD - Touche(3), Interface to Opera(1), QR E-Menu(3 Sites), QR E-Menu Interface to Payment Gateway (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 1119 @ 23.87, Document No. T09724 , Invoice No. 25ME027N10050067026710.5300II100002742025-07-310.000043920.80002025-07-31I10000275INSLF - 50% Balance - CLOUD Web Prol(3) & Services(9) - NOBLE FOOD FZ LLC AED 1840 @ 23.87, Document No. T09740 , Invoice No. 25ME0275N10050068043920.8000II100002752025-07-310.000081205.74002025-07-31I10000276INSLF - 50% Advance - CLOUD Touche(8), Touche Cap Server(1) & Services(6) - SKY OASIS DESERT HOTEL L.L.C AED 3402 @ 23.87, Document No. T09741 , Invoice No. 25ME0276N10050069081205.7400II100002762025-07-310.000038382.96002025-07-31I10000277INSLF - 30.62% Balance - Web Prol(2) - Goavel al-kamal AED 1608 @ 23.87, Document No. T09743 , Invoice No. 25ME0277N10050070038382.9600II100002772025-07-310.000010407.32002025-07-31I10000278INAMC - Web Prol, Web PayTRAX(200), Web Prol'IFIC Addtl 3 Users, Web PayTRAX Addtl 20 Emp - The Oberoi Beach Resort Al Zorah (I-TECH) - May AED 436 @ 23.87, Document No. T09744 , Invoice No. 25ME0278N10050071010407.3200II100002782025-07-310.000081205.74002025-07-31I10000279INSLF - 50% Balance - CLOUD Touche(8), Touche Cap Server(1) & Services(6) - SKY OASIS DESERT HOTEL L.L.C AED 3402 @ 23.87, Document No. T09747 , Invoice No. 25ME0279N10050072081205.7400II100002792025-07-310.000032940.60002025-07-31I10000280INSLF - 40% Advance - CLOUD - Web Prol(3), Interface from Inventory to AP(1), Interface from Inventory to AP(1), Interface from Infrasys to F&B Costing (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 1380 @ 23.87, Document No.N10050073032940.6000II100002802025-07-310.000017807.02002025-07-31I10000281INSLF - 40% Advance - CLOUD - QR E-Menu Interface to Payment Gateway (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 746 @ 23.87, Document No. T09482 , Invoice No. 25ME0281N10050074017807.0200II100002812025-07-310.000017974.11002025-07-31I10000282INSLF - 14.35% Advance - Web Prol(2) - Goavel al-kamal AED 753 @ 23.87, Document No. T07364 , Invoice No. 25ME0282N10050075017974.1100II100002822025-07-310.000047978.70002025-07-31I10000283INSLF - 38.28% Advance - Galaxy Software Licenes, eGalaxy Service Products(B2C), Web Prol(2), Services (10 Days) - Goavel al-kamal AED 2010 @ 23.87, Document No. T08239 , Invoice No. 25ME0283N10050076047978.7000II100002832025-07-310.000020981.73002025-07-31I10000284INSLF - 16.75% Advance - Galaxy Software Licenes, eGalaxy Service Products(B2C), Web Prol(2), Services (10 Days) - Goavel al-kamal AED 879 @ 23.87, Document No. T07999 , Invoice No. 25ME0284N10050077020981.7300II100002842025-07-310.000043920.80002025-07-31I10000285INSLF - 50% Advance - CLOUD Web Prol(3) & Services(9) - NOBLE FOOD FZ LLC AED 1840 @ 23.87, Document No. T09607 , Invoice No. 25ME0285N10050078043920.8000II100002852025-07-31 \r\n