| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | xls_line_type |
| 0.0000 | 29558.0000 | 2015-01-06 | 14ME383 | IN | Software License Fee for Chinese Palace Rest. AED 1750 @ Rs.16.89 | N | 10008891 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118230.0000 | 2015-01-06 | 14ME384 | IN | Software License Fee for Danube, AED AED 7000 @ Rs.16.89 | N | 10008892 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 158872.0000 | 2015-01-06 | 14ME385 | IN | Software License Fee for Yummy Chain, AED 9406.25 @ Rs.16.89 | N | 10008893 | | | 0 | 0.0000 | | | | | I |
| 63277.0000 | 0.0000 | 2015-01-14 | 14MECN1 | CN | AMC reversal for Avari Tower Karachi, AED 3746 @ Rs.16.89 | N | 10008974 | | | 0 | 0.0000 | | | | | C |
| 22746.0000 | 0.0000 | 2015-01-14 | 14MECN2 | CN | AMC reversal for Avari Lahore Hotel, AED 1346.7 @ Rs.16.89 | N | 10008975 | | | 0 | 0.0000 | | | | | C |
| 9749.0000 | 0.0000 | 2015-01-14 | 14MECN3 | CN | AMC reversal for Avari Beach Luxury Karachi, AED 577.2 @ Rs.16.89 | N | 10008976 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 595879.0000 | 2015-01-20 | 14ME386 | IN | Software License Fee for Fore Front Facilities, AED 35280 @ Rs.16.89 | N | 10008894 | | | 0 | 0.0000 | | | | | I |
| 2941828.0000 | 0.0000 | 2015-01-23 | 352 | PM | USD 47955 @ Rs.61.37 | N | 10008332 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 22295.0000 | 2015-01-25 | 14ME387 | AI | AMC for Al Noor Modern, AED 1320 @ Rs.16.89 | N | 10008895 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47174.0000 | 2015-01-25 | 14ME388 | AI | AMC for Rixos Bab, AED 2793 @ Rs.16.89 | N | 10008896 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55737.0000 | 2015-01-25 | 14ME389 | AI | AMC for Al Kameelia, AED 3300 @ Rs.16.89 | N | 10008897 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28882.0000 | 2015-01-25 | 14ME390 | AI | AMC for Holiday In Downtown, AED 1710 @ Rs.16.89 | N | 10008898 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 157310.0000 | 2015-01-25 | 14ME391 | AI | AMC for Bin Majid Group, AED 9313.8 @ Rs.16.89 | N | 10008899 | | | 0 | 0.0000 | | | | | I |
| 87713.0000 | 0.0000 | 2015-01-25 | 14MECN4 | CN | AMC reversal for Coral Nyala, AED 519.22 @ Rs.16.89 | N | 10008977 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 73007.0000 | 2015-01-26 | 14ME392 | IN | Software License Fee for Royal China Rest. AED 4322.5 @ Rs.16.89 | N | 10008900 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35131.0000 | 2015-01-26 | 14ME394 | IN | Software License Fee and AMC for Oasis Court Hotel, AED 2080 @ Rs.16.89 | N | 10008902 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42119.0000 | 2015-01-28 | 14ME394 | IN | Software License Fee for Icon City, AED 2493.75 @ Rs.16.89 | N | 10008903 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 137444.0000 | 2015-01-28 | 14ME395 | IN | Software License Fee for The Diplomat Radisson, AED 8137.58 @ Rs.16.89 | N | 10008904 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 89193.0000 | 2015-01-28 | 14ME397 | IN | Software License Fee for Wyndham Grand, AED 5280 @ Rs.16.89 | N | 10008905 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65027.0000 | 2015-01-28 | 14ME398 | IN | Software License Fee for One to One Hotel, AED 3850 @ Rs.16.89 | N | 10008906 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 100496.0000 | 2015-01-30 | 14ME399 | IN | Software License Fee Royal Rotary Hotel, AED 5950 @ Rs.16.89 | N | 10008907 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 124142.0000 | 2015-01-30 | 14ME400 | IN | Software License Fee for Ramada Abu Dhabi, AED 7350 @ Rs.16.89 | N | 10008908 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118230.0000 | 2015-01-30 | 14ME401 | IN | Software License Fee for Al Bustan, AED 7000 @ Rs.16.89 | N | 10008929 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 89855.0000 | 2015-01-30 | 14ME402 | IN | Software License Fee for mum Mum Rest., AED 5320 @ Rs.16.89 | N | 10008930 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24119.0000 | 2015-01-30 | 14ME403 | IN | Software License Fee for Ivory Grand Hotel, AED 1428 @ Rs.16.89 | N | 10008931 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 154881.0000 | 2015-01-30 | 14ME404 | IN | Software License Fee for Ramada Chelsea, AED 9170 @ Rs.16.89 | N | 10008932 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24828.0000 | 2015-01-30 | 14ME405 | IN | Software License Fee for Global H Mgt, AED 1470 @ Rs.16.89 | N | 10008933 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 601791.0000 | 2015-01-31 | 14ME406 | IN | Software License Fee for Sharjah Grand Hotel, AED 35630 @ Rs.16.89 | N | 10008934 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77001.0000 | 2015-01-31 | 14ME407 | IN | Software License Fee and AMC for JDD Technology, AED 4558.94 @ Rs.16.89 | N | 10008935 | | | 0 | 0.0000 | | | | | I |
| 32379.0000 | 0.0000 | 2015-02-01 | 14MECN5 | CN | AMC reversal for Premium Furs, AED 1918.20 @ Rs.16.88 | N | 10008978 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 435698.0000 | 2015-02-01 | 14ME408 | IN | Software License Fee for Al Hokier Hotel, AED 25811.52 @ Rs.16.89 | N | 10008936 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21665.0000 | 2015-02-01 | 14ME409 | IN | Software License Fee for One to One Hotel, AED 1283.45 @ Rs.16.88 | N | 10008937 | | | 0 | 0.0000 | | | | | I |
| 304.0000 | 0.0000 | 2015-02-02 | 14MECN6 | CN | AMC reversal for Layali Damascus, AED 18 @ Rs.16.88 | N | 10008979 | | | 0 | 0.0000 | | | | | C |
| 30207.0000 | 0.0000 | 2015-02-02 | 14MECN7 | CN | AMC reversal for Chelsea Plaza Hotel, AED 1789.5 @ Rs.16.88 | N | 10008980 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 105162.0000 | 2015-02-06 | 14ME410 | IN | Software License Fee for Nehal Hotel, AED 6230 @ Rs.16.88 | N | 10008938 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76955.0000 | 2015-02-07 | 14ME411 | IN | Software License Fee and AMC for JDD Technology, AED 4558.94 @ Rs.16.88 | N | 10008939 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 135612.0000 | 2015-02-15 | 14ME412 | IN | Software License Fee for Baghdad Int. Hotel, AED 8033.90 @ Rs.16.88 | N | 10008940 | | | 0 | 0.0000 | | | | | I |
| 21319.0000 | 0.0000 | 2015-02-16 | 14MECN8 | CN | AMC reversal for Arabiska, AED 1263 @ Rs.16.88 | N | 10008981 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 19644.0000 | 2015-02-22 | 14ME413 | IN | Software License Fee for Arabiska, AED 1163.75 @ Rs.16.88 | N | 10008941 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 108707.0000 | 2015-02-22 | 14ME414 | IN | Software License Fee for Chelsea Discovery, AED 6440 @ Rs.16.88 | N | 10008942 | | | 0 | 0.0000 | | | | | I |
| 2963405.0000 | 0.0000 | 2015-02-26 | 371 | PM | USD 47955 @ Rs.61.82 | N | 10008419 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 242228.0000 | 2015-02-28 | 14ME415 | IN | Software License Fee for Yummy Chain, AED 14350 @ Rs.16.88 | N | 10008943 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 194255.0000 | 2015-02-28 | 14ME416 | IN | Software License Fee for Al Noor Modern, AED 11508 @ Rs.16.88 | N | 10008944 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 286987.0000 | 2015-02-28 | 14ME417 | IN | Software License Fee for Tourist Hotel, AED 17001.60 @ Rs.16.88 | N | 10008945 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 57557.0000 | 2015-03-01 | 14ME418 | IN | Software License Fee for Al Manzil Hotel, AED 3360 @ Rs.17.13 | N | 10008946 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99285.0000 | 2015-03-01 | 14ME419 | IN | Software License Fee for Marsa Malaz, AED 5796 @ Rs.16.88 | N | 10008947 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8993.0000 | 2015-03-03 | 14ME420 | IN | Software License Fee for Century Hotel, AED 525 @ Rs.17.13 | N | 10008948 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 209843.0000 | 2015-03-03 | 14ME421 | IN | Software License Fee for Armed Force, AED 12250 | N | 10008949 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 458920.0000 | 2015-03-06 | 14ME422 | IN | Software License Fee for The Oberoi Madina, AED 26790.4 @ Rs.17.13 | N | 10008950 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 167874.0000 | 2015-03-06 | 14ME423 | IN | Software License Fee for D Club Catering, AED 9800 @ Rs.17.13 | N | 10008951 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 116912.0000 | 2015-03-06 | 14ME424 | IN | Software License Fee for Mum Mum Rest. AED 6825 @ Rs.17.13 | N | 10008952 | | | 0 | 0.0000 | | | | | I |
| 10239.0000 | 0.0000 | 2015-03-07 | 14MECN9 | CN | AMC reversal for Thomas Klien, AED 603 @ Rs.17.13 | N | 10008982 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 74944.0000 | 2015-03-08 | 14ME425 | IN | Software License Fee for Lotus Hotel, AED 4375 @ Rs.17.13 | N | 10008953 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 211809.0000 | 2015-03-08 | 14ME426 | IN | Software License Fee for Constance Ephelia Resort AED 12364 @ Rs.17.13 | N | 10008954 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 211809.0000 | 2015-03-08 | 14ME427 | IN | Software License Fee for Constance Le Muria Resort, AED 12364 @ Rs.17.13 | N | 10008955 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 840209.0000 | 2015-03-08 | 14ME428 | IN | Software License Fee for Ayala Bawadi Hotel, AED 48049 @ Rs.17.13 | N | 10008956 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28265.0000 | 2015-03-08 | 14ME429 | IN | Software License Fee and AMC for Rayan Hotel, AED 1650 @ Rs.17.13 | N | 10008957 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17987.0000 | 2015-03-08 | 14ME430 | IN | Software License Fee for Danbu Hotel, AED 1050 @ Rs.17.13 | N | 10008958 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 322258.0000 | 2015-03-08 | 14ME431 | IN | Software License Fee for Yummi Chain, AED 18812.5 @ Rs.17.13 | N | 10008959 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 517052.0000 | 2015-03-08 | 14ME432 | IN | Software License Fee for Tulip In Bahrain, AED30184 @ Rs.17.13 | N | 10008960 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77222.0000 | 2015-03-12 | 14ME433 | IN | Software License Fee for Bay La Sun Hotel, AED 4508 @ Rs.17.13 | N | 10008961 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 450094.0000 | 2015-03-18 | 14ME434 | IN | Software License Fee for Anantara Doha Island Resort, AED 26275 @ Rs.17.13 | N | 10008962 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 137621.0000 | 2015-03-18 | 14ME435 | IN | Software License Fee for Baghdad Hotel, AED 8033.9 @ Rs.17.13 | N | 10008963 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55159.0000 | 2015-03-18 | 14ME436 | IN | Software License Fee for Samsotech International, AED 3220 @ Rs.17.13 | N | 10008964 | | | 0 | 0.0000 | | | | | I |
| 599550.0000 | 0.0000 | 2015-03-21 | 14MECN10 | CN | Software License Fee Reversal for Schneider Electric, AED 35000 @ Rs.17.13 | N | 10008983 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 599550.0000 | 2015-03-21 | 14ME437 | IN | Software License Fee for Schiender Electric, AED 35000 @ Rs.17.13 | N | 10008965 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 299775.0000 | 2015-03-21 | 14ME438 | IN | Software License Fee for Schnieder Electric, AED 17500 @ Rs.17.13 | N | 10008966 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63410.0000 | 2015-03-21 | 14ME439 | IN | Software License Fee for Ubiq Global, AED 3701.7 @ Rs.17.13 | N | 10008967 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 86935.0000 | 2015-03-21 | 14ME440 | IN | Software License Fee for Radisson Blu Dubai, AED 5075 @ Rs.17.13 | N | 10008968 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22123.0000 | 2015-03-22 | 14ME441 | IN | Software License Fee for Gasser i'Operag, AED 1291.5 | N | 10008969 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 610342.0000 | 2015-03-22 | 14ME442 | IN | Software License Fee for Sharjah Grand Hotel, AED 35630 @ Rs.17.13 | N | 10008970 | | | 0 | 0.0000 | | | | | I |
| 123169.0000 | 0.0000 | 2015-03-23 | 14MECN11 | CN | Software License Fee reversal for Proplus Integrater, AED 7190.26 @ Rs.17.13 | N | 10008984 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 88254.0000 | 2015-03-23 | 14ME443 | IN | Software License Fee for Lexington Gloria, AED 5152 @ Rs.17.43 | N | 10008971 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67150.0000 | 2015-03-24 | 14ME444 | IN | Software License Fee for Action Tourisom, AEd 3920 @ Rs.17.13 | N | 10008972 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 855240.0000 | 2015-03-30 | 14ME445 | IN | Software License Fee for Barari Forest, AED 49926.45 @ Rs.17.13 | N | 10008973 | | | 0 | 0.0000 | | | | | I |
| 2988818.0000 | 0.0000 | 2015-03-30 | 398 | PM | USD 47955 @ Rs.62.35 | N | 10008595 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 1264740.9800 | 2015-03-31 | DN | DN | Amount transfer to Difference in Exchange, AED 2116878.5 @ Rs.16.92 | N | 10009301 | | | 0 | 0.0000 | | | | | D |
| 0.0000 | 26696.0000 | 2015-04-01 | 15ME001 | AI | AMC for Shakesh pare & Co, AED 1575, @ Rs.16.95 | N | 10009863 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13730.0000 | 2015-04-01 | 15ME002 | AI | AMC for Holiday Inn Abu Dhabi, AED 810 @ Rs.16.95 | N | 10009865 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22705.0000 | 2015-04-01 | 15ME003 | AI | AMC for A. Hawk Industrail Services, AEd 1339.5 @ Rs.16.95 | N | 10009866 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 61020.0000 | 2015-04-01 | 15ME004 | AI | AMC for Abidos Hotel, AED 3600 @ Rs.16.95 | N | 10009867 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 166671.0000 | 2015-04-01 | 15ME005 | AI | AMC for Abjar Grand Hotel, AED 9833.31 @ Rs.16.95 | N | 10009868 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27968.0000 | 2015-04-01 | 15ME006 | AI | AMC for Abu Dhabi Police Officer Club, AED 1650 @ Rs.16.95 | N | 10009869 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 142380.0000 | 2015-04-01 | 15ME007 | AI | AMC for ADNH Compass, AED 8400 @ Rs.16.95 | N | 10009871 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 113396.0000 | 2015-04-01 | 15ME009 | AI | AMC for Abu Dhabi National Hotel, AED 6690 @ Rs.16.95 | N | 10009873 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3432.0000 | 2015-04-01 | 15ME010 | AI | AMC for African Test Restaurant, AED 202.5 @ Rs.16.95 | N | 10009880 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 357064.0000 | 2015-04-01 | 15ME011 | AI | AMC for AL AIN EQUISTRIAN SHOOTING&GOL, AED 21065.7 @ Rs.16.95 | N | 10009882 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 88174.0000 | 2015-04-01 | 15ME012 | AI | AMC for AL BADA HOTEL & RESORTS, AED 5202 @ Rs.16.95 | N | 10009883 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 183167.0000 | 2015-04-01 | 15ME013 | AI | AMC for AL BUSTAN CENTRE AND RESIDENCE, AED 10806.3 @ Rs.16.95 | N | 10009885 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15128.0000 | 2015-04-01 | 15ME014 | AI | AMC for AL BUSTAN ROTANA HOTEL, AED 892.5 @ Rs.16.95 | N | 10009887 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29239.0000 | 2015-04-01 | 15ME015 | AI | AMC for AL DHAFRA BEACH HOTEL, AED 1725 @ Rs.16.95 | N | 10009890 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46274.0000 | 2015-04-01 | 15ME016 | AI | AMC for AL DHAFRA TOURIST VILLAGE, AEd 2730 @ Rs.16.95 | N | 10009892 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 257952.0000 | 2015-04-01 | 15ME017 | AI | AMC for AL DIAR CAPITAL HOTEL, AED 15218.4 @ Rs.16.95 | N | 10009894 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118547.0000 | 2015-04-01 | 15ME018 | AI | AMC for AL DIAR DANA HOTEL, AED 6993.9 @ Rs.16.95 | N | 10009897 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 128615.0000 | 2015-04-01 | 15ME019 | AI | AMC for AL DIAR MINA HOTEL, AED 7587.9 @ Rs.16.95 | N | 10009899 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 193230.0000 | 2015-04-01 | 15ME020 | AI | AMC for ORYX HOTEL, AED 11400 @ Rs.16.95 | N | 10009901 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 96132.0000 | 2015-04-01 | 15ME021 | AI | AMC for AL DIAR PALM HOTEL, AED 5671.5 | N | 10009903 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76481.0000 | 2015-04-01 | 15ME022 | AI | AMC for AL DIAR REGENCY HOTEL, AED 4512.15 @ Rs.16.95 | N | 10009904 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 186258.0000 | 2015-04-01 | 15ME023 | AI | AMC for AL DIAR SIJI HOTEL, AED 10988.7 @ Rs.16.95 | N | 10009907 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 102493.0000 | 2015-04-01 | 15ME024 | AI | AMC for AL DIAR SIJI HOTEL, AED 6046.8 @ Rs.16.95 | N | 10009910 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71109.0000 | 2015-04-01 | 15ME025 | AI | AMC for AL FAISALIAH/ AL-KHOZAMA MGT, AED 4195.2 @ Rs.16.95 | N | 10009911 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32442.0000 | 2015-04-01 | 15ME026 | AI | AMC for AL HAMRA RES&VILLAGE(CASA), AED 1914 @ Rs.16.95 | N | 10009914 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20341.0000 | 2015-04-01 | 15ME027 | AI | AMC for AL HOKAIR LAND THEME PARK, AED 1200.05 | N | 10009915 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26315.0000 | 2015-04-01 | 15ME028 | AI | AMC received from AL JAWHARA HOTEL AED 1552.5 @ Rs. 16.95 | N | 10010567 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26778.0000 | 2015-04-01 | 15ME029 | AI | AMC for AL MAHA ARJAAN BY ROTANA, AED 1579.8 @ Rs.16.95 | N | 10009916 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70224.0000 | 2015-04-01 | 15ME030 | AI | AMC for AL MAHA REGENCY FLAMINGO SUITE, AED 4143 @ Rs.16.95 | N | 10009917 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 187036.0000 | 2015-04-01 | 15ME031 | AI | AMC for AL MANZEL HOTEL APARTMENTS, AED 11034.6 @ Rs.16.95 | N | 10009918 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66105.0000 | 2015-04-01 | 15ME032 | AI | AMC for AL MANZIL HOTEL-C/O EMAAR PROP, AED 3900 @ Rs.16.95 | N | 10009919 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8716.0000 | 2015-04-01 | 15ME033 | AI | AMC for AL MASSA HOTEL, AED 514.2 @ Rs.16.95 | N | 10009920 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15255.0000 | 2015-04-01 | 15ME034 | AI | AMC for AL NAWRAS HOTEL APARTMENTS, AED 900 @ Rs.16.95 | N | 10009922 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42123.0000 | 2015-04-01 | 15ME035 | AI | AMc for AL QUASAR HOLIDAY INN HOTEL, AED 2485.10 @ Rs.16.95 | N | 10009925 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29239.0000 | 2015-04-01 | 15ME036 | AI | AMC for AL RAHA BEACH HOTEL, AED 1725 @ Rs.16.95 | N | 10009927 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17798.0000 | 2015-04-01 | 15ME037 | AI | AMC for MERCURE GOLD HOTEL-DUBAI, AED 1050 @ Rs.16.95 | N | 10009928 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16679.0000 | 2015-04-01 | 15ME038 | AI | AMC for AL SAHEL LODGE (TDIC), AED 984 @ Rs.16.95 | N | 10009929 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40345.0000 | 2015-04-01 | 15ME039 | AI | AMC for AL SALAM HOLIDAY INN, AED 2380.22 @ Rs.16.95 | N | 10009930 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50244.0000 | 2015-04-01 | 15ME040 | AI | AMC for RED SEA PALACE HOTEL-JEDDAH, AED 2964.24 @ Rs.16.95 | N | 10009931 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15438.0000 | 2015-04-01 | 15ME041 | AI | AMC for CITY INN HOTEL, AED 910.8 @ Rs.16.95 | N | 10009932 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 61020.0000 | 2015-04-01 | 15ME043 | AI | AMC for AL SEEF BEACH SHARJAH, AED 3600 @ Rs.16.95 | N | 10009937 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33002.0000 | 2015-04-01 | 15ME044 | AI | AMC for AL THURAIAH HOTEL APART(ROLLA), AED 1947 @ Rs.16.95 | N | 10009939 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16679.0000 | 2015-04-01 | 15ME045 | AI | AMC for AL YAMM LODGE (TDIC), AED 984 @ Rs.16.95 | N | 10009942 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 80190.0000 | 2015-04-01 | 15ME046 | AI | AMC for ANANTARA PALM JUMEIRAH RESORT, AED 4731 @ Rs.16.95 | N | 10009944 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67392.0000 | 2015-04-01 | 15ME047 | AI | AMC for ANANTARA QASR AL SARAB, AED 3975.9 @ Rs.16.95 | N | 10009945 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50001.0000 | 2015-04-01 | 15ME048 | AI | AMC for ANANTARA QASR AL SARAB, AED 2949.9 @ Rs.16.95 | N | 10009947 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67392.0000 | 2015-04-01 | 15ME049 | AI | AMC for ANANTARA QASR AL SARAB, AED 3975.9 | N | 10009950 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29239.0000 | 2015-04-01 | 15ME050 | AI | AMC for ANANTARA SIR BANIYAS, AED 1725 @ Rs.16.95 | N | 10009952 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37426.0000 | 2015-04-01 | 15ME051 | AI | AMC for ANWAR AL MADINAH MOVENPICK, AED 2208 @ Rs.16.95 | N | 10009954 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 64278.0000 | 2015-04-01 | 15ME052 | AI | AMc for ORIENT PRINCE HOTEL, AED 3792.24 @ Rs.16.95 | N | 10009955 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 64325.0000 | 2015-04-01 | 15ME053 | AI | AMc for ARABIAN COURTYARD HOTEL&SPA, AED 3795 @ Rs.16.95 | N | 10009957 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37136.0000 | 2015-04-01 | 15ME054 | AI | AMc for ARABIAN PARK HOTEL, AED 2190.9 @ Rs.16.95 | N | 10009958 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 186111.0000 | 2015-04-01 | 15ME055 | AI | AMC for ARMANI HOTEL DUBAI, AED 10980 @ Rs.16.95 | N | 10009960 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 113192.0000 | 2015-04-01 | 15ME056 | AI | AMC for ARYANA HOTEL, AED 6678 @ Rs.16.95 | N | 10009961 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 151869.0000 | 2015-04-01 | 15ME057 | AI | AMC for ASCOT HOTEL, AED 8959.8 @ Rs.16.95 | N | 10009966 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 122462.0000 | 2015-04-01 | 15ME058 | AI | AMC for BIN MAJID GROUP, AED 7224.9 @ Rs.16.95 | N | 10009968 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45307.0000 | 2015-04-01 | 15ME059 | AI | AMC for ASFAR APARTMENTS, AED 2673 @ Rs.16.95 | N | 10009970 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53647.0000 | 2015-04-01 | 15ME060 | AI | AMC for ASFAR RESORT INN, AED 3165 @ Rs.16.95 | N | 10009972 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 428172.0000 | 2015-04-01 | 15ME061 | AI | AMC for ASIANA HOTEL, AED 25260.9 @ Rs.16.95 | N | 10009973 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77877.0000 | 2015-04-01 | 15ME062 | AI | AMC for AURIS BOUTIQUE HOTEL APARTMENT, AED 4594.5 | N | 10009975 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 83358.4100 | 2015-04-01 | 15ME069 | AI | AMC for AVARI AL-BARSHA HOTEL APARTMNT AED 4917.9 @ 16.95 | N | 10010061 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 180654.8000 | 2015-04-01 | 15ME070 | AI | AMC for AVARI LAHORE HOTEL AED 10658.1 @ 16.95 | N | 10010062 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 85443.2600 | 2015-04-01 | 15ME071 | AI | AMC for AVARI-BEACH LUXURY KARACHI AED 5040.9 @ 16.95 | N | 10010063 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 133532.1000 | 2015-04-01 | 15ME072 | AI | AMC for AVARI TOWERS KARACHI AED 7878 @ 16.95 | N | 10010064 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16780.5000 | 2015-04-01 | 15ME073 | AI | AMC for AVENUE HOTEL AED 990 @ 16.95 | N | 10010065 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 210427.4700 | 2015-04-01 | 15ME074 | AI | AMC for AYLA HOTELS & RESORTS MGT CO AED 12414.6 @ 16.95 | N | 10010066 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71764.6100 | 2015-04-01 | 15ME075 | AI | AMC for RAK AL WADI LLC/BANYAN TREE AL AED 4233.9 @ 16.95 | N | 10010067 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 55528.2000 | 2015-04-01 | 15ME076 | AI | AMC for BARCELOS REST/BLACK DIAMOND AED 3276 @ 16.95 | N | 10010068 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 213887.3000 | 2015-04-01 | 15ME077 | AI | AMC for PLAZA INN HOTEL DOHA AED 12618.72 @ 16.95 | N | 10010069 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50850.0000 | 2015-04-01 | 15ME078 | AI | AMC for BONNINGTON JUMEIRAH LAKE TOWER AED 3000 @ 16.95 | N | 10010070 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48470.2200 | 2015-04-01 | 15ME079 | AI | AMC for BURJUMAN ARJAAN BY ROTANA AED 2859.6 @ 16.95 | N | 10010071 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3803.5800 | 2015-04-01 | 15ME080 | AI | AMC for CARDAMOM REST(FOODLANDS REST) AED 224.4 @ 16.95 | N | 10010072 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 156063.7400 | 2015-04-01 | 15ME081 | AI | AMC for CASSELS AL BARSHA HOTEL AED 9207.3 @ 16.95 | N | 10010073 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45307.3500 | 2015-04-01 | 15ME082 | AI | AMC for CENTER VILLE H./ROYAL SUITES H AED 2673 @ 16.95 | N | 10010074 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70076.3900 | 2015-04-01 | 15ME083 | AI | AMC for CENTURY HOTEL&APART/AL DIAR CE AED 4134.3 @ 16.95 | N | 10010075 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 178432.6500 | 2015-04-01 | 15ME084 | AI | AMC for CHELSEA DISCOVERY GARDENS AED 10527 @ 16.95 | N | 10010076 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 140066.3300 | 2015-04-01 | 15ME085 | AI | AMC for CHELSEA PLAZA HOTEL AED 8263.5 @ 16.95 | N | 10010077 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130521.7800 | 2015-04-01 | 15ME086 | AI | AMC for CHELSEA TOWERS/HOTEL AED 7700.4 @ 16.95 | N | 10010078 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 128904.7500 | 2015-04-01 | 15ME087 | AI | AMC for CHINESE PALACE RESTAURANT AED 7605 @ 16.95 | N | 10010079 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13424.4000 | 2015-04-01 | 15ME088 | AI | AMC for CITY SEASON GROUP HOTEL-AL AIN AED 792 @ 16.95 | N | 10010080 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13424.4000 | 2015-04-01 | 15ME089 | AI | AMC for CITY SEASONS HOTEL DUBAI AED 792 @ 16.95 | N | 10010081 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30916.7500 | 2015-04-01 | 15ME090 | AI | AMC for CITY SEASON MUSCAT AED 1823.997 @ 16.95 | N | 10010082 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13424.4000 | 2015-04-01 | 15ME091 | AI | AMC for CITY SEASON SUITES AED 792 @ 16.95 | N | 10010083 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35595.0000 | 2015-04-01 | 15ME092 | AI | AMC for ICON/CITY TOWER HOTEL APART. AED 2100 @ 16.95 | N | 10010084 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33561.0000 | 2015-04-01 | 15ME093 | AI | AMC for CLUB SILK/GRAND EXCELSIOR HOTL AED 1980 @ 16.95 | N | 10010085 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30501.8600 | 2015-04-01 | 15ME094 | AI | AMC for COPTHORNE HOTEL DOHA AED 1799.52 @ 16.95 | N | 10010086 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15438.0600 | 2015-04-01 | 15ME095 | AI | AMC for COPTHORNE HOTEL AED 910.8 @ 16.95 | N | 10010087 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130690.2000 | 2015-04-01 | 15ME096 | AI | AMC for CORAL KHARTOUM AED 7710.336 @ 16.95 | N | 10010088 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 88025.0100 | 2015-04-01 | 15ME097 | AI | AMC for CORAL Nyala-Sudan-COSMOS INT$ AED 5193.216 @ 16.95 | N | 10010089 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38137.5000 | 2015-04-01 | 15ME098 | AI | AMC for CLIFTON INTERNATIONAL HOTEL AED 2250 @ 16.95 | N | 10010090 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9730.6600 | 2015-04-01 | 15ME099 | AI | AMC for CORP EXECUTIVE HOTEL DOHA SEEF AED 574.08 @ 16.95 | N | 10010091 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15255.0000 | 2015-04-01 | 15ME100 | AI | AMC for COSMOPOLITAN HOTEL/NAEL CONSTR AED 900 @ 16.95 | N | 10010092 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 158143.5000 | 2015-04-01 | 15ME101 | AI | AMC for COUNTRY CLUB HOTELS AED 9330 @ 16.95 | N | 10010093 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25089.3900 | 2015-04-01 | 15ME102 | AI | AMC for CRISTAL HOTEL -ABU DHABI AED 1480.2 @ 16.95 | N | 10010094 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20060.3300 | 2015-04-01 | 15ME103 | AI | AMC for RAMADA DOWNTOWN ABUDHABI. AED 1183.5 @ 16.95 | N | 10010095 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29238.7500 | 2015-04-01 | 15ME104 | AI | AMC for DANAT RESORT JABEL DANA AED 1725 @ 16.95 | N | 10010096 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71190.0000 | 2015-04-01 | 15ME105 | AI | AMC for DELMON HOTEL AED 4200 @ 16.95 | N | 10010097 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30510.0000 | 2015-04-01 | 15ME106 | AI | AMC for GRAND EXCELSIOR H.BUR DUB/DHOW AED 1800 @ 16.95 | N | 10010098 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 87782.3600 | 2015-04-01 | 15ME107 | AI | AMC for DUSIT RESIDENCE DUBAI MARINA AED 5178.9 @ 16.95 | N | 10010099 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45765.0000 | 2015-04-01 | 15ME108 | AI | AMC for EASTERN MANGOVES HOTEL-TDIC AED 2700 @ 16.95 | N | 10010100 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17797.5000 | 2015-04-01 | 15ME109 | AI | AMC for ECLIPSE HOTEL APART(HAWARD JOH AED 1050 @ 16.95 | N | 10010101 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16563.6200 | 2015-04-01 | 15ME110 | AI | AMC for ELITE HOSPITALITY AED 977.205 @ 16.95 | N | 10010102 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16563.6200 | 2015-04-01 | 15ME111 | AI | AMC for ELITE HOSPITALITY AED 977.205 @ 16.95 | N | 10010103 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16563.6200 | 2015-04-01 | 15ME112 | AI | AMC for ELITE HOSPITALITY AED 977.205 @ 16.95 | N | 10010104 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18153.4500 | 2015-04-01 | 15ME113 | AI | AMC for ELITE RESTAURANT MGT CO AED 1071 @ 16.95 | N | 10010105 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16563.6200 | 2015-04-01 | 15ME114 | AI | AMC for ELITE HOSPITALITY AED 977.205 @ 16.95 | N | 10010106 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 169076.2500 | 2015-04-01 | 15ME115 | AI | AMC for EMAAR HOTELS & RESORTS MILANO AED 9975 @ 16.95 | N | 10010107 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36256.0500 | 2015-04-01 | 15ME116 | AI | AMC for EMIRATES DALMA FOOD CATERING AED 2139 @ 16.95 | N | 10010108 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33052.5000 | 2015-04-01 | 15ME117 | AI | AMC for EMIRATES GRAND HOTEL AED 1950 @ 16.95 | N | 10010109 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66608.4200 | 2015-04-01 | 15ME118 | AI | AMC for EMIRATES PALACE SUITES HOTEL AED 3929.7 @ 16.95 | N | 10010110 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 150897.3800 | 2015-04-01 | 15ME119 | AI | AMC for AL DIAR SAWA HOTEL APRT-ADNH AED 8902.5 @ 16.95 | N | 10010111 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 60643.7100 | 2015-04-01 | 15ME120 | AI | AMC for EWAN AJMAN SUITES H./CORAL RE AED 3577.8 @ 16.95 | N | 10010112 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 114987.1100 | 2015-04-01 | 15ME121 | AI | AMC for EXECUTIVE SUITES BY MOROUJ/V C AED 6783.9 @ 16.95 | N | 10010113 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19323.0000 | 2015-04-01 | 15ME122 | AI | AMC for FAKHERIDINE RESTURANT AED 1140 @ 16.95 | N | 10010114 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45307.3500 | 2015-04-01 | 15ME123 | AI | AMC for FLAMINGO HOTEL APARTMENT LLC-1 AED 2673 @ 16.95 | N | 10010115 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33052.5000 | 2015-04-01 | 15ME124 | AI | AMC for FLAMINGO HOTEL APARTMENTS AED 1950 @ 16.95 | N | 10010116 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3432.3800 | 2015-04-01 | 15ME125 | AI | AMC for FOOD FORWARD RESTAURANT LLC AED 202.5 @ 16.95 | N | 10010117 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38735.5000 | 2015-04-01 | 15ME126 | AI | AMC for FORTY FOUR WEST BAY- DC HOTEL AED 2285.28 @ 16.95 | N | 10010118 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40908.8300 | 2015-04-01 | 15ME127 | AI | AMC for FUJAIRAH ROTANA RESORT & SPA AED 2413.5 @ 16.95 | N | 10010119 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 82199.0300 | 2015-04-01 | 15ME128 | AI | AMC for GOLDEN TULIP BARSHA AED 4849.5 @ 16.95 | N | 10010120 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 162597.9600 | 2015-04-01 | 15ME129 | AI | AMC for GOLDEN TULIP JAZIRA HOTEL AED 9592.8 @ 16.95 | N | 10010121 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 87182.9400 | 2015-04-01 | 15ME130 | AI | AMC for GOLDEN TULIP AL KHOBAR AED 5143.536 @ 16.95 | N | 10010122 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 149234.5800 | 2015-04-01 | 15ME131 | AI | AMC for GOLDEN TULIP BAHRAIN AED 8804.4 @ 16.95 | N | 10010123 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58776.9000 | 2015-04-01 | 15ME132 | AI | AMC for GOLDEN TULIP HAIL AED 3467.664 @ 16.95 | N | 10010124 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26310.2000 | 2015-04-01 | 15ME133 | AI | AMC for GOLDEN TULIP KAKI AED 1552.224 @ 16.95 | N | 10010125 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 89165.4800 | 2015-04-01 | 15ME134 | AI | AMC for GOLDEN TULIP KHATT SPRINGS AED 5260.5 @ 16.95 | N | 10010126 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 101311.1000 | 2015-04-01 | 15ME135 | AI | AMC for GOLDEN TULIP NASIRIYAH AED 5977.056 @ 16.95 | N | 10010127 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 99926.3500 | 2015-04-01 | 15ME136 | AI | AMC for GOLDEN TULIP SEEB-$ AED 5895.36 @ 16.95 | N | 10010128 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 349537.8200 | 2015-04-01 | 15ME137 | AI | AMC for GOLDEN TULIP,SHARJAH AED 20621.7 @ 16.95 | N | 10010129 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 147149.7300 | 2015-04-01 | 15ME138 | AI | AMC for GOLDEN TULIP AL THANYAH AED 8681.4 @ 16.95 | N | 10010130 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 130369.2300 | 2015-04-01 | 15ME139 | AI | AMC for GOLDEN TULIP AL THANYAH AED 7691.4 @ 16.95 | N | 10010131 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 147149.7300 | 2015-04-01 | 15ME140 | AI | AMC for GOLDEN TULIP AL THANYAH AED 8681.4 @ 16.95 | N | 10010132 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52629.7500 | 2015-04-01 | 15ME141 | AI | AMC for GRAND CENTRAL HOTEL AED 3105 @ 16.95 | N | 10010133 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17543.2500 | 2015-04-01 | 15ME142 | AI | AMC for GRAND CONTINENTAL FLAMINGO HOT AED 1035 @ 16.95 | N | 10010134 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 164550.6000 | 2015-04-01 | 15ME143 | AI | AMC for GRAND EXCELSIOR (RELIANCE EST) AED 9708 @ 16.95 | N | 10010135 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 172064.2000 | 2015-04-01 | 15ME144 | AI | AMC for K108 HOTEL/MERZAM HOTEL&RES AED 10151.28 @ 16.95 | N | 10010136 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93055.5000 | 2015-04-01 | 15ME145 | AI | AMC for THE ADDRESS DOWNTOWN DUBAI AED 5490 @ 16.95 | N | 10010137 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93055.5000 | 2015-04-01 | 15ME146 | AI | AMC for THE ADDRESS DUBAI MALL AED 5490 @ 16.95 | N | 10010138 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93055.5000 | 2015-04-01 | 15ME147 | AI | AMC for THE ADDRESS DUBAI MARINA AED 5490 @ 16.95 | N | 10010139 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93055.5000 | 2015-04-01 | 15ME148 | AI | AMC for THE PALACE THE OLD TOWN HOTEL AED 5490 @ 16.95 | N | 10010140 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66105.0000 | 2015-04-01 | 15ME149 | AI | AMC for VIDA DOWNTOWN DUBAI HOTEL AED 3900 @ 16.95 | N | 10010141 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31882.9500 | 2015-04-01 | 15ME150 | AI | AMC for ONE & ONLY THE PALM DUBAI AED 1881 @ 16.95 | N | 10010142 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18306.0000 | 2015-04-01 | 15ME151 | AI | AMC for HOLIDAY INN BUR DUBAI AED 1080 @ 16.95 | N | 10010143 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 64671.4400 | 2015-04-01 | 15ME152 | AI | AMC for HIGH CREST HOTEL-USD AED 3815.424 @ 16.95 | N | 10010144 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 101700.0000 | 2015-04-01 | 15ME153 | AI | AMC for TULIP INN ROYAL SUITES HOTEL AED 6000 @ 16.95 | N | 10010145 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12992.1800 | 2015-04-01 | 15ME154 | AI | AMC for TULIP INN ROYAL SUITES HOTEL AED 766.5 @ 16.95 | N | 10010146 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18469.5300 | 2015-04-01 | 15ME155 | AI | AMC for KINGS GATE HOTEL DOHA AED 1089.648 @ 16.95 | N | 10010147 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 137676.3800 | 2015-04-01 | 15ME156 | AI | AMC for KINGS GATE HOTEL APART -AUH AED 8122.5 @ 16.95 | N | 10010148 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23671.6900 | 2015-04-01 | 15ME157 | AI | AMC for MILLENNIUM HOTEL-DOHA AED 1396.56 @ 16.95 | N | 10010149 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME158 | AI | AMC for RADISSON BLY AL MAHARY -LIBYA AED 844.56 @ 16.95 | N | 10010150 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23765.2600 | 2015-04-01 | 15ME159 | AI | AMC for RADISSON BLU ANCHORAGE HOTEL L AED 1402.08 @ 16.95 | N | 10010151 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME160 | AI | AMC for RADISSON BLU HOTEL DEIRA AED 844.56 @ 16.95 | N | 10010152 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME161 | AI | AMC for RADISSON BLU DUBAI MEDIA CITY$ AED 844.56 @ 16.95 | N | 10010153 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME162 | AI | AMC for RADISSON BLU TALA BAY RES AQAB AED 844.56 @ 16.95 | N | 10010154 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME163 | AI | AMC for RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 16.95 | N | 10010155 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME164 | AI | AMC for RADISSON BLU ALEXANDRIA AED 844.56 @ 16.95 | N | 10010156 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME165 | AI | AMC for RADISSON BLU CAIRO HELIOPOLIS AED 844.56 @ 16.95 | N | 10010157 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME166 | AI | AMC for RADISSON BLU HOTEL JEDDAH AED 844.56 @ 16.95 | N | 10010158 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME167 | AI | AMC for RADISSON BLU HOTEL KUWAIT AED 844.56 @ 16.95 | N | 10010159 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME168 | AI | AMC for RADISSON BLU HOTEL MUSCAT AED 844.56 @ 16.95 | N | 10010160 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME169 | AI | AMC for RADISSON BLU HOTEL RIYADH AED 844.56 @ 16.95 | N | 10010161 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME170 | AI | AMC for RADISSON BLU RESORT SHARJAH AED 844.56 @ 16.95 | N | 10010162 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME171 | AI | AMC for RADISSON BLU HOTEL YANBU AED 844.56 @ 16.95 | N | 10010163 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME172 | AI | AMC for RADISSON BLU MARTINEZ -BEIRUT AED 844.56 @ 16.95 | N | 10010164 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME173 | AI | AMC for RADISON BLU PORTMAN HOTEL AED 844.56 @ 16.95 | N | 10010165 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34057.3000 | 2015-04-01 | 15ME174 | AI | AMC for RADISSON BLE RESI DUBAI MARINA AED 2009.28 @ 16.95 | N | 10010166 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME175 | AI | AMC for RADISSON BLU ROYAL SUIT-JEDDAH AED 844.56 @ 16.95 | N | 10010167 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME176 | AI | AMC for RADISSON BLU DUBAI DOWNTOWN-$ AED 844.56 @ 16.95 | N | 10010168 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10170.0000 | 2015-04-01 | 15ME177 | AI | AMC for RAYAN HOTEL AED 600 @ 16.95 | N | 10010169 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 244080.0000 | 2015-04-01 | 15ME178 | AI | AMC for MAFRAQ HOTEL AED 14400 @ 16.95 | N | 10010170 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 155499.3000 | 2015-04-01 | 15ME179 | AI | AMC for GREEN MUBBAZARAH CHALETS AED 9174 @ 16.95 | N | 10010171 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 60409.8000 | 2015-04-01 | 15ME180 | AI | AMC for GREEN MUBBAZARAH CHALETS-RECRE AED 3564 @ 16.95 | N | 10010172 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76273.3700 | 2015-04-01 | 15ME181 | AI | AMC for HAFFA HOUSE HOTEL AED 4499.904 @ 16.95 | N | 10010173 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3305.2500 | 2015-04-01 | 15ME182 | AI | AMC for HAKKA CHINESE RESTAURANT AED 195 @ 16.95 | N | 10010174 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28984.5000 | 2015-04-01 | 15ME183 | AI | AMC for HAMG REAL ESTATE AED 1710 @ 16.95 | N | 10010175 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27779.3600 | 2015-04-01 | 15ME184 | AI | AMC for HARKAND(AME)LIMITED SHJ/IREMIS AED 1638.9 @ 16.95 | N | 10010176 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71347.6400 | 2015-04-01 | 15ME185 | AI | AMC for HILTON ABU DHABI AED 4209.3 @ 16.95 | N | 10010177 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65906.4800 | 2015-04-01 | 15ME186 | AI | AMC for HILTON KUWAIT RESORT AED 3888.288 @ 16.95 | N | 10010178 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32167.3000 | 2015-04-01 | 15ME187 | AI | AMC for HOLIDAY BEACH RESORT HAQUAL AED 1897.776 @ 16.95 | N | 10010179 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME188 | AI | AMC for MISSONI HOTEL AED 844.56 @ 16.95 | N | 10010180 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70827.9500 | 2015-04-01 | 15ME189 | AI | AMC for MUSHERIB(GLORIA HOTEL) AED 4178.64 @ 16.95 | N | 10010181 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 186568.6500 | 2015-04-01 | 15ME190 | AI | AMC for HUES BOUTIQUE HOTEL(PEACOCK) AED 11007 @ 16.95 | N | 10010182 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49401.7900 | 2015-04-01 | 15ME191 | AI | AMC for IMPERIAL SUITES (STAR PROLOGIC AED 2914.56 @ 16.95 | N | 10010183 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 266942.4700 | 2015-04-01 | 15ME192 | AI | AMC for INTERCAT HOSPITALITY(TRADING) AED 15748.818 @ 16.95 | N | 10010184 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10088.6400 | 2015-04-01 | 15ME193 | AI | AMC for JUMEIRA ROTANA HOTEL AED 595.2 @ 16.95 | N | 10010185 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7225.7900 | 2015-04-01 | 15ME194 | AI | AMC for KABAB & KURRIES RESTAURANT AED 426.3 @ 16.95 | N | 10010186 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36230.6300 | 2015-04-01 | 15ME195 | AI | AMC for KEMPINSKI HOTEL&RESIDENCE PALM AED 2137.5 @ 16.95 | N | 10010187 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 216834.5700 | 2015-04-01 | 15ME196 | AI | AMC for KIDS PARK / EMIRATES PARK ZOO AED 12792.6 @ 16.95 | N | 10010188 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52040.3000 | 2015-04-01 | 15ME197 | AI | AMC for NEW PARK(KUWAIT HYATT HOTEL) AED 3070.224 @ 16.95 | N | 10010189 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 109734.3000 | 2015-04-01 | 15ME198 | AI | AMC for LA ARABIA HOTEL APARTMENTS AED 6474 @ 16.95 | N | 10010190 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3051.0000 | 2015-04-01 | 15ME199 | AI | AMC for LAYALI DAMASCUS CAFE(AL FALAK) AED 180 @ 16.95 | N | 10010191 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32279.5800 | 2015-04-01 | 15ME200 | AI | AMC for LE ROYAL MERIDIEN HOTEL AED 1904.4 @ 16.95 | N | 10010192 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62733.6500 | 2015-04-01 | 15ME201 | AI | AMC for OAKS LIWA EXEC.SUITES AED 3701.1 @ 16.95 | N | 10010193 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35039.7200 | 2015-04-01 | 15ME202 | AI | AMC for LIWA HOTEL AED 2067.24 @ 16.95 | N | 10010194 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 73732.5000 | 2015-04-01 | 15ME203 | AI | AMC for LAVENDER HOTEL SHARJAH AED 4350 @ 16.95 | N | 10010195 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 121023.0000 | 2015-04-01 | 15ME204 | AI | AMC for UNITED SECURITY GROUP AED 7140 @ 16.95 | N | 10010196 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35595.0000 | 2015-04-01 | 15ME205 | AI | AMC for UNITED SECURITY GROUP AED 2100 @ 16.95 | N | 10010197 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 113441.2700 | 2015-04-01 | 15ME206 | AI | AMC for LOTUS GRAND HOTEL APART AED 6692.7 @ 16.95 | N | 10010198 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8644.5000 | 2015-04-01 | 15ME207 | AI | AMC for MAFRAQ HOTEL AED 510 @ 16.95 | N | 10010199 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46819.4300 | 2015-04-01 | 15ME208 | AI | AMC for PROPLUS INTEGRATORS LIMITED AED 2762.208 @ 16.95 | N | 10010200 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48327.8400 | 2015-04-01 | 15ME209 | AI | AMC for LOULOU ASFAR HOTEL APARTMENT AED 2851.2 @ 16.95 | N | 10010201 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19831.5000 | 2015-04-01 | 15ME210 | AI | AMC for MAJESTIC HOTEL TOWER DUBAI AED 1170 @ 16.95 | N | 10010202 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21931.4000 | 2015-04-01 | 15ME211 | AI | AMC for AL HOKAIR HOTEL DIVISION AED 1293.888 @ 16.95 | N | 10010203 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32036.3100 | 2015-04-01 | 15ME212 | AI | AMC for MEERU ISLAND RESORT-$ AED 1890.048 @ 16.95 | N | 10010204 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35595.0000 | 2015-04-01 | 15ME213 | AI | AMC for MELIA HOTEL (SOLE MELIA HOTEL) AED 2100 @ 16.95 | N | 10010205 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8644.5000 | 2015-04-01 | 15ME214 | AI | AMC for METRO MANILA/HIDE OUT CLUB AED 510 @ 16.95 | N | 10010206 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36230.6300 | 2015-04-01 | 15ME215 | AI | AMC for MILLENNIUM&COPTHORNE ME-HO AED 2137.5 @ 16.95 | N | 10010207 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15788.9300 | 2015-04-01 | 15ME216 | AI | AMC for MILLENNIUM HOTEL-ABUDHABI AED 931.5 @ 16.95 | N | 10010208 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23203.8700 | 2015-04-01 | 15ME217 | AI | AMC for MOVENPICK BEACH RESORT AED 1368.96 @ 16.95 | N | 10010209 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48840.4100 | 2015-04-01 | 15ME218 | AI | AMC for MOVENPICK BEACH RESORT AED 2881.44 @ 16.95 | N | 10010210 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46782.0000 | 2015-04-01 | 15ME219 | AI | AMC for MOVENPICK HOTEL DUBAI AED 2760 @ 16.95 | N | 10010211 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 92628.3600 | 2015-04-01 | 15ME220 | AI | AMC for MURJAN ASFAR HOTEL APARTMENTS AED 5464.8 @ 16.95 | N | 10010212 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 101064.3800 | 2015-04-01 | 15ME221 | AI | AMC for NCTH- CATERING DIVISION AED 5962.5 @ 16.95 | N | 10010213 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33561.0000 | 2015-04-01 | 15ME222 | AI | AMC for NCTH- HEAD OFFICE AED 1980 @ 16.95 | N | 10010214 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19882.3500 | 2015-04-01 | 15ME223 | AI | AMC for NEHAL HOTEL AED 1173 @ 16.95 | N | 10010215 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17797.5000 | 2015-04-01 | 15ME224 | AI | AMC for NEJOUM AL EMARATE HOTEL-SHJ AED 1050 @ 16.95 | N | 10010216 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11187.0000 | 2015-04-01 | 15ME225 | AI | AMC for AL KENDI COMPUTER SYSTEM AED 660 @ 16.95 | N | 10010217 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3305.2500 | 2015-04-01 | 15ME226 | AI | AMC for PHOENICIA HOTEL(NICIA BAR) AED 195 @ 16.95 | N | 10010218 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67249.1300 | 2015-04-01 | 15ME227 | AI | AMC for NIHAL HOTEL-NOT USING NOW AED 3967.5 @ 16.95 | N | 10010219 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 143000.3700 | 2015-04-01 | 15ME228 | AI | AMC for OASIS COURT HOTEL APARTMENTS AED 8436.6 @ 16.95 | N | 10010220 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36882.9300 | 2015-04-01 | 15ME229 | AI | AMC for OASIS HOTEL & BEACH CLUB AED 2175.984 @ 16.95 | N | 10010221 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38595.1500 | 2015-04-01 | 15ME230 | AI | AMC for ONE TO ONE HOTELS AED 2277 @ 16.95 | N | 10010222 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56793.3500 | 2015-04-01 | 15ME231 | AI | AMC for PALM HOTEL BAGHDAD/DYNAMIC H.$ AED 3350.64 @ 16.95 | N | 10010223 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38735.5000 | 2015-04-01 | 15ME232 | AI | AMC for PARK INN MUSCAT AED 2285.28 @ 16.95 | N | 10010224 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9153.0000 | 2015-04-01 | 15ME233 | AI | AMC for PHOENICIA HOTEL(NICIA BAR) AED 540 @ 16.95 | N | 10010225 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67085.3900 | 2015-04-01 | 15ME234 | AI | AMC for ADAGIO PREMIUM APARTHOTEL AED 3957.84 @ 16.95 | N | 10010226 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54641.3800 | 2015-04-01 | 15ME235 | AI | AMC for ADAGIO PREMIUM APARTHOTEL AED 3223.68 @ 16.95 | N | 10010227 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67085.3900 | 2015-04-01 | 15ME236 | AI | AMC for ADAGIO PREMIUM APARTHOTEL AED 3957.84 @ 16.95 | N | 10010228 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11949.7500 | 2015-04-01 | 15ME237 | AI | AMC for PIZZA ME AED 705 @ 16.95 | N | 10010229 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28501.4300 | 2015-04-01 | 15ME238 | AI | AMC for R.HOLDING AED 1681.5 @ 16.95 | N | 10010230 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 255597.5300 | 2015-04-01 | 15ME239 | AI | AMC for RAMADA AJMAN HOTEL AED 15079.5 @ 16.95 | N | 10010231 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21163.7700 | 2015-04-01 | 15ME240 | AI | AMC for RAMADA BEACH HOTEL-AJMAN AED 1248.6 @ 16.95 | N | 10010232 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 342876.4700 | 2015-04-01 | 15ME241 | AI | AMC for RAMADA CHELSEA/CHELSEA BARSHA AED 20228.7 @ 16.95 | N | 10010233 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25145.3300 | 2015-04-01 | 15ME242 | AI | AMC for RAMADA DOWNTOWN BURJ DUBAI AED 1483.5 @ 16.95 | N | 10010234 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29846.9200 | 2015-04-01 | 15ME243 | AI | AMC for RAMADA ENCORE HOTEL-$ AED 1760.88 @ 16.95 | N | 10010235 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17964.2900 | 2015-04-01 | 15ME244 | AI | AMC for RAMEE GRAND HOTEL & SPA-BAHRAI AED 1059.84 @ 16.95 | N | 10010236 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14970.2400 | 2015-04-01 | 15ME245 | AI | AMC for RETAJ MARKETING & PROJECT MGT AED 883.2 @ 16.95 | N | 10010237 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10525.9500 | 2015-04-01 | 15ME246 | AI | AMC for RIHAB ROTANA SUITES AED 621 @ 16.95 | N | 10010238 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43039.4400 | 2015-04-01 | 15ME247 | AI | AMC for RIMAL HOTEL & RESORTS AED 2539.2 @ 16.95 | N | 10010239 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26314.8800 | 2015-04-01 | 15ME248 | AI | AMC for RIMAL ROTANA SUITES AED 1552.5 @ 16.95 | N | 10010240 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23391.0000 | 2015-04-01 | 15ME249 | AI | AMC for RIYADH GALLERIYA AED 1380 @ 16.95 | N | 10010241 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 76275.0000 | 2015-04-01 | 15ME250 | AI | AMC for ROLLA RESIDENCE AED 4500 @ 16.95 | N | 10010242 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 54809.7900 | 2015-04-01 | 15ME251 | AI | AMC for ROSEWOOD HOTEL AED 3233.616 @ 16.95 | N | 10010243 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 214790.4000 | 2015-04-01 | 15ME252 | AI | AMC for ROYAL ASCOT HOTEL AED 12672 @ 16.95 | N | 10010244 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50850.0000 | 2015-04-01 | 15ME253 | AI | AMC for ROYAL BEACH HOTEL-FUJ AED 3000 @ 16.95 | N | 10010245 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 96823.4900 | 2015-04-01 | 15ME254 | AI | AMC for ROYAL BEACH RESORT&S/KHALIDIYA AED 5712.3 @ 16.95 | N | 10010246 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50850.0000 | 2015-04-01 | 15ME255 | AI | AMC for ROYAL PALACE HOTEL APARTMENTS AED 3000 @ 16.95 | N | 10010247 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 105259.5000 | 2015-04-01 | 15ME256 | AI | AMC for ROYAL ROTARY HOTEL APARTMENTS AED 6210 @ 16.95 | N | 10010248 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32544.0000 | 2015-04-01 | 15ME257 | AI | AMC for ROYAL SUITES HOTEL APARTMENTS AED 1920 @ 16.95 | N | 10010249 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30510.0000 | 2015-04-01 | 15ME258 | AI | AMC for SADAF HOTEL AED 1800 @ 16.95 | N | 10010250 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98055.0700 | 2015-04-01 | 15ME259 | AI | AMC for SAFIR DOHA HOTEL AED 5784.96 @ 16.95 | N | 10010251 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37425.6000 | 2015-04-01 | 15ME260 | AI | AMC for SAHARA KUWAIT RES/AL JAZEERA AED 2208 @ 16.95 | N | 10010252 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4368.0200 | 2015-04-01 | 15ME261 | AI | AMC for SAIDHAM RESTAURANT AED 257.7 @ 16.95 | N | 10010253 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50850.0000 | 2015-04-01 | 15ME262 | AI | AMC for SAMAYA HOTEL APARTMENTS AED 3000 @ 16.95 | N | 10010254 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25425.0000 | 2015-04-01 | 15ME263 | AI | AMC for SAMAYA HOTEL AED 1500 @ 16.95 | N | 10010255 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7688.5200 | 2015-04-01 | 15ME264 | AI | AMC for SAMRAT VEGETARIAN RESTAURANT AED 453.6 @ 16.95 | N | 10010256 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4576.5000 | 2015-04-01 | 15ME265 | AI | AMC for SAQUELLA ESPRESSO CAFE-ABU DHA AED 270 @ 16.95 | N | 10010257 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4576.5000 | 2015-04-01 | 15ME266 | AI | AMC for THE BURGER CLUB AED 270 @ 16.95 | N | 10010258 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 133811.7800 | 2015-04-01 | 15ME267 | AI | AMC for SEA VIEW HOTEL AED 7894.5 @ 16.95 | N | 10010259 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18356.8500 | 2015-04-01 | 15ME268 | AI | AMC for SEVEN OAKS INTERNATIONAL LLC AED 1083 @ 16.95 | N | 10010260 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7413.9300 | 2015-04-01 | 15ME269 | AI | AMC for SHANGHAI SURPRISE AED 437.4 @ 16.95 | N | 10010261 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10525.9500 | 2015-04-01 | 15ME270 | AI | AMC for SHARJAH ROTANA HOTEL AED 621 @ 16.95 | N | 10010262 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35516.8900 | 2015-04-01 | 15ME271 | AI | AMC for THE SOFITEL BAHARAIN ZALLAQ AED 2095.392 @ 16.95 | N | 10010263 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9580.1400 | 2015-04-01 | 15ME272 | AI | AMC for SOY RESTAURANT AED 565.2 @ 16.95 | N | 10010264 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14329.5300 | 2015-04-01 | 15ME273 | AI | AMC for SUHA HOTEL APARTMENTS AED 845.4 @ 16.95 | N | 10010265 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 107802.0000 | 2015-04-01 | 15ME274 | AI | AMC for SCHNEIDER ELECTRIC AED 6360 @ 16.95 | N | 10010266 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33337.2600 | 2015-04-01 | 15ME275 | AI | AMC for JOOD PALACE HOTEL DUBAI (TAJ P AED 1966.8 @ 16.95 | N | 10010267 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5491.8000 | 2015-04-01 | 15ME276 | AI | AMC for TANGERINE RESTAURANT LLC AED 324 @ 16.95 | N | 10010268 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56138.4000 | 2015-04-01 | 15ME277 | AI | AMC for TARA APARTMENT (USD A/C) AED 3312 @ 16.95 | N | 10010269 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13424.4000 | 2015-04-01 | 15ME278 | AI | AMC for CUBA CABANA (GRAND EXCELSIOR) AED 792 @ 16.95 | N | 10010270 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 57354.7300 | 2015-04-01 | 15ME279 | AI | AMC for THE DIPLOMAT RADISSON SAS-$ AED 3383.76 @ 16.95 | N | 10010271 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14492.2500 | 2015-04-01 | 15ME280 | AI | AMC for THE KEBAB SHOP AED 855 @ 16.95 | N | 10010272 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50883.8700 | 2015-04-01 | 15ME281 | AI | AMC for THE OBEROI MADINA- KSA AED 3001.998 @ 16.95 | N | 10010273 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 285580.7200 | 2015-04-01 | 15ME282 | AI | AMC for THE OBEROI CENTER BUSINESRANI AED 16848.42 @ 16.95 | N | 10010274 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25425.0000 | 2015-04-01 | 15ME283 | AI | AMC for TILAL LIWA HOTEL AED 1500 @ 16.95 | N | 10010275 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38518.8800 | 2015-04-01 | 15ME284 | AI | AMC for TOWER ROTANA HOTEL AED 2272.5 @ 16.95 | N | 10010276 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 81232.8800 | 2015-04-01 | 15ME285 | AI | AMC for TULIP INN AL SHARIA AED 4792.5 @ 16.95 | N | 10010277 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40680.0000 | 2015-04-01 | 15ME286 | AI | AMC for TULIP INN HOTEL APARTS QUSAIS AED 2400 @ 16.95 | N | 10010278 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41981.7600 | 2015-04-01 | 15ME287 | AI | AMC for TULIP INN KNOWLEDGE VILLAGE AED 2476.8 @ 16.95 | N | 10010279 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22548.9200 | 2015-04-01 | 15ME288 | AI | AMC for TULIP INN REGENCY JEDDAH AED 1330.32 @ 16.95 | N | 10010280 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 83343.1500 | 2015-04-01 | 15ME289 | AI | AMC for TULIP INN HOTEL APARTMENT AED 4917 @ 16.95 | N | 10010281 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35853.7200 | 2015-04-01 | 15ME290 | AI | AMC for TULIP INN TAIF AED 2115.264 @ 16.95 | N | 10010282 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50880.1000 | 2015-04-01 | 15ME291 | AI | AMC for TULIP INN YANBU(ALHOKAIR H.D) AED 3001.776 @ 16.95 | N | 10010283 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35595.0000 | 2015-04-01 | 15ME292 | AI | AMC for UNITED SECURITY GROUP AED 2100 @ 16.95 | N | 10010284 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37930.8500 | 2015-04-01 | 15ME293 | AI | AMC for VELINGANDU ISLAND RESORT AED 2237.808 @ 16.95 | N | 10010285 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35595.0000 | 2015-04-01 | 15ME294 | AI | AMC for AL QUSWA GEN/VILLA FAST FOOD AED 2100 @ 16.95 | N | 10010286 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36230.6300 | 2015-04-01 | 15ME295 | AI | AMC for WASITA GROUP AED 2137.5 @ 16.95 | N | 10010287 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 207581.0900 | 2015-04-01 | 15ME296 | AI | AMC for WYNDHAM GRAND REGENCY HOTEL AED 12246.672 @ 16.95 | N | 10010288 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5491.8000 | 2015-04-01 | 15ME297 | AI | AMC for ZUWADEH RESTAURANT-ABU DHABI AED 324 @ 16.95 | N | 10010289 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70717.1000 | 2015-04-01 | 15ME298 | AI | AMC for TOP STAR HOTEL AED 4172.1 @ 16.95 | N | 10010290 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 79585.5400 | 2015-04-01 | 15ME299 | AI | AMC for GOLDEN TULIP RESORT,DIBBA AED 4695.312 @ 16.95 | N | 10010291 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8237.7000 | 2015-04-01 | 15ME300 | AI | AMC for LEGENDS SPORTS BAR AED 486 @ 16.95 | N | 10010292 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16322.8500 | 2015-04-01 | 15ME301 | AI | AMC for CITY SEASONS AL HAMRA HOTEL AED 963 @ 16.95 | N | 10010293 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 439471.1300 | 2015-04-01 | 15ME302 | AI | AMC for ARMED FORCES OFFICERS CLUB AED 25927.5 @ 16.95 | N | 10010294 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25425.0000 | 2015-04-01 | 15ME303 | AI | AMC for MERCURE GRAND JABEL HAFEET AED 1500 @ 16.95 | N | 10010295 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32864.3600 | 2015-04-01 | 15ME304 | AI | AMC for MIRFA HOTEL AED 1938.9 @ 16.95 | N | 10010296 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 129698.4200 | 2015-04-01 | 15ME305 | AI | AMC for ATANA/GOLDEN TULIP KHASSAB AED 7651.824 @ 16.95 | N | 10010297 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16170.3000 | 2015-04-01 | 15ME306 | AI | AMC for ARABISKA BLACK ROCK RESTAURANT AED 954 @ 16.95 | N | 10010298 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 93245.8800 | 2015-04-01 | 15ME307 | AI | AMC for GRAND QATAR PALACE HOTEL AED 5501.232 @ 16.95 | N | 10010299 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30916.8000 | 2015-04-01 | 15ME308 | AI | AMC for ROYAL ROSE HOTEL APARTMENT AED 1824 @ 16.95 | N | 10010300 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19577.2500 | 2015-04-01 | 15ME309 | AI | AMC for GRAND EXCELSIOR SHARJAH AED 1155 @ 16.95 | N | 10010301 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66969.4500 | 2015-04-01 | 15ME310 | AI | AMC for ROYAL ASCOT HOTEL APARTMENTS AED 3951 @ 16.95 | N | 10010302 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME311 | AI | AMC for RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 16.95 | N | 10010303 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14315.2900 | 2015-04-01 | 15ME312 | AI | AMC for RADISSON ROYAL HOTEL-$-SZR AED 844.56 @ 16.95 | N | 10010304 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 92953.8000 | 2015-04-01 | 15ME313 | AI | AMC for THOMAS KLIEN GROUP/EL SEREF AED 5484 @ 16.95 | N | 10010305 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 47156.2600 | 2015-04-01 | 15ME314 | AI | AMC for VILAMENDHOO ISLAND RESORT AED 2782.08 @ 16.95 | N | 10010306 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 105666.3000 | 2015-04-01 | 15ME315 | AI | AMC for ROYAL GRAND SUITES HOTEL(SHJ) AED 6234 @ 16.95 | N | 10010307 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21102.7500 | 2015-04-01 | 15ME316 | AI | AMC for MUM MUM REST. (SEED GROUP INTL AED 1245 @ 16.95 | N | 10010308 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5491.8000 | 2015-04-01 | 15ME317 | AI | AMC for MEKNES AED 324 @ 16.95 | N | 10010309 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 89373.9600 | 2015-04-01 | 15ME318 | AI | AMC for LOTUS HOTEL APART.MARINA AED 5272.8 @ 16.95 | N | 10010310 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27535.2800 | 2015-04-01 | 15ME319 | AI | AMC for ONE TO ONE HOTEL & RESORT AIN AED 1624.5 @ 16.95 | N | 10010311 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22174.6700 | 2015-04-01 | 15ME320 | AI | AMC for PARK INN DUQM HOTEL MUSCAT AED 1308.24 @ 16.95 | N | 10010312 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 70478.1000 | 2015-04-01 | 15ME321 | AI | AMC for PEARL AZZURE AED 4158 @ 16.95 | N | 10010313 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18687.3800 | 2015-04-01 | 15ME322 | AI | AMC for RAMADA ABU DHABI (PHOENIX MGT) AED 1102.5 @ 16.95 | N | 10010314 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31181.2200 | 2015-04-01 | 15ME323 | AI | AMC for AL KENDI COMPUTER SYSTEM AED 1839.6 @ 16.95 | N | 10010315 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63816.7500 | 2015-04-01 | 15ME324 | AI | AMC for DANUBE AED 3765 @ 16.95 | N | 10010316 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 118452.0200 | 2015-04-01 | 15ME325 | AI | AMC for INDIGO BEACH RESORT&SPA KSA AED 6988.32 @ 16.95 | N | 10010317 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 341584.8800 | 2015-04-01 | 15ME326 | AI | AMC for CHOWKING GROUP OF RESTAURANTS AED 20152.5 @ 16.95 | N | 10010318 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 331403.6900 | 2015-04-01 | 15ME327 | AI | AMC for AL HOKAIR HOTEL DIVISION AED 19551.84 @ 16.95 | N | 10010319 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13424.4000 | 2015-04-01 | 15ME329 | AI | AMC received from FEUGO MEXICAN RESTAURANT AED -792 @ 16.95Rs | N | 10010458 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 26848.8000 | 2015-04-01 | 15ME330 | AI | AMC received from PEGASUS RESTAURANT AED -1584 @ 16.95Rs | N | 10010459 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 35554.3200 | 2015-04-01 | 15ME331 | AI | AMC received from AL YAMAMAH RESORT AED -2097.6 @ 16.95Rs | N | 10010460 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 91692.7200 | 2015-04-01 | 15ME332 | AI | AMC received from GOLDEN TULIP ANDALUSIA HOTEL AED -5409.6 @ 16.95Rs | N | 10010461 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77283.8600 | 2015-04-01 | 15ME333 | AI | AMC received from GOLDEN TULIP AL JUBAIL AED -4559.52 @ 16.95Rs | N | 10010462 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72606.0000 | 2015-04-01 | 15ME42 | AI | AMC for CITY INN HOTEL, AED 428.1 @ Rs.16.95 | N | 10009935 | | | 0 | 0.0000 | | | | | I |
| 21357.0000 | 0.0000 | 2015-04-01 | 15ME008 | CN | Credit note issued for ADNH COMPASS(Schlumberger MLC) AED 1260 @ 16.95 Rs | N | 10010535 | | | 0 | 0.0000 | | | | | C |
| 134783.0000 | 0.0000 | 2015-04-01 | CN15ME049 | CN | Amount wrongly entered and now rectify agt. Invoice No. 15ME049 | N | 10010552 | | | 0 | 0.0000 | | | | | C |
| 294299.0000 | 0.0000 | 2015-04-01 | CN15ME140 | CN | Amount wrongly entered and now rectify agt. Invoice No. 15ME140 | N | 10010553 | | | 0 | 0.0000 | | | | | C |
| 71190.0000 | 0.0000 | 2015-04-01 | CN15ME205 | CN | Amount wrongly entered and now rectify agt. Invoice No. 15ME205 | N | 10010554 | | | 0 | 0.0000 | | | | | C |
| 134171.0000 | 0.0000 | 2015-04-01 | CN15ME236 | CN | Amount wrongly entered and now rectify agt.Invoice No. 15ME236 | N | 10010555 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 129586.0000 | 2015-04-01 | 15ME063 | IN | AMC FOR FIRST CENTRAL HOTEL APARTMENTS | N | 10009990 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46832.8500 | 2015-04-01 | 15ME064 | IN | AMC for AURIS HOTEL APARTMENTS | N | 10009991 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10881.9000 | 2015-04-01 | 15ME065 | IN | AMC for AURIS HOTEL MGT (HEAD OFFICE) | N | 10009992 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22882.5000 | 2015-04-01 | 15ME066 | IN | AMC for AURIS METRO CENTRAL HOTEL APTS | N | 10009993 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 255165.3000 | 2015-04-01 | 15ME067 | IN | AMC for AURIS PLAZA HOTEL | N | 10009994 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 122990.9000 | 2015-04-01 | 15ME068 | IN | AMC for AURIS PLAZA HOTEL | N | 10009995 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 74038.0000 | 2015-04-01 | 15ME328 | IN | SLF for Kids Park, AED 4368 @ Rs.16.95 | N | 10009864 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66105.0000 | 2015-04-01 | 15ME334 | IN | SLF received from FUTURETEKK SOLUTIONS AED -3900 @ 16.95Rs | N | 10010463 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4057.8300 | 2015-04-05 | 15ME335 | AI | AMC received from RAMADA AJMAN HOTEL AED -239.4 @ 16.95Rs | N | 10010464 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20467.1300 | 2015-04-05 | 15ME339 | AI | AMC received from CROWNE PLAZA HOTEL ABUDHABI AED -1207.5 @ 16.95Rs | N | 10010467 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46782.0000 | 2015-04-05 | 15ME340 | AI | AMC received from MARJAN ISLAND RESORT&S/MANAZIL AED -2760 @ 16.95Rs | N | 10010468 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20136.6000 | 2015-04-05 | 15ME341 | AI | AMC received from TMMCO (PEARL AZURE) AED -1188 @ 16.95Rs | N | 10010469 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25170.7500 | 2015-04-05 | 15ME342 | AI | AMC received from EMIRATES HOTEL COMPANY LLC-AUH AED -1485 @ 16.95Rs | N | 10010470 | | | 0 | 0.0000 | | | | | I |
| 4058.0000 | 0.0000 | 2015-04-05 | 15ME338 | CN | Credit note issued for RAMADA AJMAN HOTEL AED 239.4 @ 16.95 Rs | N | 10010534 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 21357.0000 | 2015-04-05 | 15ME336 | IN | SLF received from RAMADA AJMAN HOTEL AED -1260 @ 16.95Rs | N | 10010465 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40419.6500 | 2015-04-15 | 15ME344 | AI | AMC received from BAY LA SUN HOTEL AED -2384.64 @ 16.95Rs | N | 10010472 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41539.3700 | 2015-04-15 | 15ME345 | AI | AMC received from TRIANON HOTEL-ABU DHABI AED -2450.7 @ 16.95Rs | N | 10010473 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 78593.7600 | 2015-04-15 | 15ME346 | AI | AMC received from GOLDEN TULIP AL BAHA RESORT AED -4636.8 @ 16.95Rs | N | 10010474 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 75038.3300 | 2015-04-15 | 15ME347 | AI | AMC received from AL MATROOK HOTEL TOWER-BAHRAIN AED -4427.04 @ 16.95Rs | N | 10010475 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7119.0000 | 2015-04-15 | 15ME337 | IN | SLF received from RAMADA AJMAN HOTEL AED -420 @ 16.95Rs | N | 10010466 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20340.0000 | 2015-04-15 | 15ME343 | IN | SLF received from YUMMY CHAIN TWO LLC AED -1200 @ 16.95Rs | N | 10010471 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17797.5000 | 2015-04-20 | 15ME348 | IN | SLF received from AYLA BAWADI HOTEL AED -1050 @ 16.95Rs | N | 10010476 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8542.8000 | 2015-04-21 | 15ME349 | AI | AMC received from RAMADA ABU DHABI (PHOENIX MGT) AED -504 @ 16.95Rs | N | 10010477 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62113.2800 | 2015-04-21 | 15ME350 | AI | AMC received from MONTE CARLO /JOKER PRODUCTION AED -3664.5 @ 16.95Rs | N | 10010478 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17797.5000 | 2015-04-21 | 15ME351 | AI | AMC received from GINNY'S/G.B.C. CATERING SERVI AED -1050 @ 16.95Rs | N | 10010479 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14492.2500 | 2015-04-21 | 15ME352 | AI | AMC received from YAMANOTE ATELIER/AL BUSTAN MGT AED -855 @ 16.95Rs | N | 10010480 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14034.6000 | 2015-04-21 | 15ME353 | AI | AMC received from PALM HOTEL BAGHDAD/DYNAMIC H.$ AED -828 @ 16.95Rs | N | 10010481 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20594.2500 | 2015-04-21 | 15ME354 | AI | AMC received from KABUL DARBAR RESTARANT AED -1215 @ 16.95Rs | N | 10010482 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48307.5000 | 2015-04-21 | 15ME355 | AI | AMC received from HOME TO HOME HOTEL APARTMENT AED -2850 @ 16.95Rs | N | 10010483 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20958.3400 | 2015-04-21 | 15ME356 | AI | AMC received from MILLENNIUM TAIBA HOTEL MADINAH AED -1236.48 @ 16.95Rs | N | 10010484 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29865.6300 | 2015-04-21 | 15ME357 | AI | AMC received from TRIDENT HOTEL JEDAH AED -1761.984 @ 16.95Rs | N | 10010485 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24509.7000 | 2015-04-21 | 15ME358 | AI | AMC received from ROYAL CHINA RESTAURANT AED -1446 @ 16.95Rs | N | 10010486 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8027.7900 | 2015-04-21 | 15ME359 | AI | AMC received from MA MAISON CAFE - DOHA AED -473.616 @ 16.95Rs | N | 10010487 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 152061.8400 | 2015-04-21 | 15ME360 | AI | AMC received from IVORY GRAND HOTEL AED -8971.2 @ 16.95Rs | N | 10010488 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 73429.0300 | 2015-04-21 | 15ME361 | AI | AMC received from GOLDEN TULIP DAMMAM CORNICHE AED -4332.096 @ 16.95Rs | N | 10010489 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39713.8500 | 2015-04-21 | 15ME362 | AI | AMC received from KINGS GROUP HOSP/KULCHA KING R AED -2343 @ 16.95Rs | N | 10010490 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25542.9700 | 2015-04-21 | 15ME363 | AI | AMC received from QSHIELD AED -1506.96 @ 16.95Rs | N | 10010491 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 161718.2600 | 2015-04-21 | 15ME364 | AI | AMC received from CASSELLS GHANTOOT(FIVE CONT) AED -9540.9 @ 16.95Rs | N | 10010492 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4464.6300 | 2015-04-25 | 15ME365 | AI | AMC received from GASSER I'OPARG(REF.EXECUTIVE S AED -263.4 @ 16.95Rs | N | 10010493 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22613.0000 | 2015-04-25 | 15ME366 | AI | AMC received from YUMMY CHAIN TWO LLC AED -1334.1 @ 16.95Rs | N | 10010494 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 162614.2300 | 2015-04-25 | 15ME367 | AI | AMC received from POLO RAK AMMUSEMENT LLC AED -9593.76 @ 16.95Rs | N | 10010495 | | | 0 | 0.0000 | | | | | I |
| 2835.0000 | 0.0000 | 2015-04-29 | CN1 | CN | Bank charges on Foreign Remittance USD 45 @ Rs.63 | N | 10010556 | | | 0 | 0.0000 | | | | | C |
| 3019985.0000 | 0.0000 | 2015-04-29 | 440 | PM | USD 47955 @ Rs.63 | N | 10008815 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 4125.0000 | 2015-05-03 | 15ME373 | AI | AMC received from RAMADA BEACH HOTEL-AJMAN AED 239.4 @ 17.23 Rs | N | 10009876 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13030.0000 | 2015-05-03 | 15ME376 | AI | AMC received from QSHIELD AED 756.24 @ 17.23 Rs | N | 10009877 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44195.0000 | 2015-05-03 | 15ME390 | AI | AMC received from DREAMLAND AQUA PARK AED 2565 @ 17.23 Rs | N | 10009878 | | | 0 | 0.0000 | | | | | I |
| 84772.0000 | 0.0000 | 2015-05-03 | 15ME371 | CN | Credit Note passed for RAMADA HOTEL & SUITES RAK(GHM) AED 4920 @ 17.23Rs | N | 10010506 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 33599.0000 | 2015-05-03 | 15ME368 | IN | SLF Fees received from NCTH- HEAD OFFICE AED 1950 @ 17.23 Rs | N | 10009870 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 84772.0000 | 2015-05-03 | 15ME369 | IN | SLF Fees received from RAMADA HOTEL & SUITES RAK(GHM) AED 4920 @ 17.23 Rs | N | 10009872 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77535.0000 | 2015-05-03 | 15ME370 | IN | SLF Fees received from GLOBAL H. MGT/CLOVER BOUTIQUE AED 4500 @ 17.23 Rs | N | 10009874 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44970.0000 | 2015-05-03 | 15ME372 | IN | SLF Fees received from SKYLERS RESTAURANT AED 2610 @ 17.23 Rs | N | 10009875 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21710.0000 | 2015-05-03 | 15ME374 | IN | SLF received from RAMADA BEACH HOTEL-JMAN AED 1260 @ 17.23 RS | N | 10009956 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 96919.0000 | 2015-05-03 | 15ME375 | IN | SLF received from SARAYDAN RESTAURANT (MBI) AED 5625 @ 17.23 RS | N | 10009959 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68479.0000 | 2015-05-03 | 15ME377 | IN | SLF received from QSHIELD AED 3974.4 @ 17.23 Rs | N | 10009962 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 142148.0000 | 2015-05-03 | 15ME378 | IN | SLF received from SHAKESPERE & CO AED @ 17.23 RS | N | 10009963 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 46521.0000 | 2015-05-03 | 15ME379 | IN | SLF received from THE KEBAB SHOP-DUBAI SILICON AED 2700 @ 17.23 RS | N | 10009964 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25845.0000 | 2015-05-03 | 15ME380 | IN | SLF received from SHARJAH GRAND HOTEL AED 1500 @ 17.23 Rs | N | 10009965 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16799.0000 | 2015-05-03 | 15ME381 | IN | SLF received from KEITA (PREV. D CLUB) AED 975 @ 17.23 RS | N | 10009967 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32306.0000 | 2015-05-03 | 15ME382 | IN | SLF received from LA ARABIA HOTEL APARTMENTS AED 1875 @ 17.23 RS | N | 10009969 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31014.0000 | 2015-05-03 | 15ME383 | IN | SLF received from DANUBE AED 1800 @ 17.23 RS | N | 10009971 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68231.0000 | 2015-05-04 | 15ME384 | IN | SLF received from ARABIAN COURTYARD HOTEL&SPA AED 3960@ 17.23 RS | N | 10009974 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49457.0000 | 2015-05-04 | 15ME385 | IN | SLF received from K108 HOTEL/MERZAM HOTEL&RES AED 2870.4 @ 17.23 RS | N | 10009976 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 60528.0000 | 2015-05-04 | 15ME386 | IN | SLF received from PROPLUS INTEGRATORS LIMITED AED 3512.928 @ 17.23 RS | N | 10009977 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14086.0000 | 2015-05-06 | 15ME391 | AI | AMC received from LOTUS HOTEL APART.MARINA AED 817.5 @ 17.23 RS | N | 10009879 | | | 0 | 0.0000 | | | | | I |
| 720.0000 | 0.0000 | 2015-05-06 | CN15ME389 | CN | Amount excess entered and now rectify agt Invoice No. 15ME389 | N | 10010568 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 206760.0000 | 2015-05-06 | 15ME387 | IN | SLF received from KEITA (PREV. D CLUB) AED 12000 @ 17.23 RS | N | 10009978 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41352.0000 | 2015-05-06 | 15ME388 | IN | SLF received from MUSTARD RESTAURANT AED 2400 @ 17.23 RS | N | 10009979 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67917.0000 | 2015-05-06 | 15ME389 | IN | SLF received from HUES BOUTIQUE HOTEL(PEACOCK) AED 3900 @ 17.23 RS | N | 10009980 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20676.0000 | 2015-05-06 | 15ME392 | IN | SLF received from FLAMINGO HOTEL APARTMENTS AED 1200 @ 17.23 RS | N | 10009981 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20676.0000 | 2015-05-06 | 15ME393 | IN | SLF received from FLAMINGO HOTEL APARTMENT LLC-1 AED 1200 @ 17.23 Rs | N | 10009982 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36607.0000 | 2015-05-08 | 15ME394 | AI | AMC received from AL NOOR MODERN BAKERY AED 2124.6 @ 17.23 Rs | N | 10009881 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63789.0000 | 2015-05-08 | 15ME395 | AI | AMC received from TOURIST HOTEL AED 3702.177 @ 17.23 RS | N | 10009884 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 146722.0000 | 2015-05-08 | 15ME396 | AI | AMC received from AYLA BAWADI HOTEL AED 8515.5 Rs | N | 10009886 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23054.0000 | 2015-05-08 | 15ME397 | AI | AMC received from KEITA (PREV. D CLUB) AED 1338 Rs | N | 10009888 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 104114.0000 | 2015-05-08 | 15ME398 | AI | AMC received from YUMMY CHAIN TWO LLC AED 6042.6 @ 17.23 RS | N | 10009889 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 94722.0000 | 2015-05-08 | 15ME399 | AI | AMC received from YUMMY CHAIN TWO LLC AED 5497.5 @ 17.23 RS | N | 10009891 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4678.0000 | 2015-05-08 | 15ME401 | AI | AMC received from YUMMY CHAIN TWO LLC AED 271.5 @ 17.23 RS | N | 10009893 | | | 0 | 0.0000 | | | | | I |
| 104114.0000 | 0.0000 | 2015-05-08 | 15ME400 | CN | Credit Note passed for YUMMY CHAIN TWO LLC AED 6042.6 @ 17.23Rs | N | 10010507 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 20676.0000 | 2015-05-11 | 15ME402 | AI | AMC received from ABU DHABI COUNTRY CLUB/AL MAYA AED 1200 @ 17.23 RS | N | 10009895 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20583.0000 | 2015-05-11 | 15ME405 | AI | AMC received from MUM MUM REST. (SEED GROUP INTL AED 1194.6 @ 17.23 RS | N | 10009896 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56859.0000 | 2015-05-11 | 15ME403 | IN | SLF received from ABU DHABI COUNTRY CLUB/AL MAYA AED 3300 @ 17.23 RS | N | 10009983 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22227.0000 | 2015-05-11 | 15ME404 | IN | SLF received from MUM MUM REST. (SEED GROUP INTL AED 1290 @ 17.23 Rs | N | 10009984 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10803.0000 | 2015-05-16 | 15ME407 | AI | AMC received from KEITA (PREV. D CLUB) AED 627 @ 17.23 Rs | N | 10009898 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62028.0000 | 2015-05-16 | 15ME406 | IN | SLF received from RIHAB ROTANA SUITES AED 3600 @ 17.23 RS | N | 10009985 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41352.0000 | 2015-05-16 | 15ME408 | IN | SLF received from KEITA (PREV. D CLUB) AED 2400 @ 17.23 RS | N | 10009986 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67397.0000 | 2015-05-16 | 15ME409 | IN | SLF received from SILVER SPOON INVESTMENTS & SAL AED 3911.598 @ 17.23 RS | N | 10009987 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15522.0000 | 2015-05-25 | 15ME410 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 900.864 @ 17.23 RS | N | 10009900 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50142.0000 | 2015-05-25 | 15ME411 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 2910.44 @ 17.23 Rs | N | 10009902 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22142.0000 | 2015-05-25 | 15ME412 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1285.056 @ 17.23 RS | N | 10009905 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10957.0000 | 2015-05-25 | 15ME414 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 635.904 @ 17.23 RS | N | 10009906 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 100150.0000 | 2015-05-25 | 15ME415 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 5812.56 @ 17.23 RS | N | 10009908 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 85907.0000 | 2015-05-25 | 15ME417 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 4985.886 @ 17.23 RS | N | 10009909 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33422.0000 | 2015-05-25 | 15ME418 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1939.728 @ 17.23 RS | N | 10009912 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15978.0000 | 2015-05-25 | 15ME419 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 927.36 @ 17.23 RS | N | 10009913 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51911.0000 | 2015-05-25 | 15ME420 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 3012.816 @ 17.23 RS | N | 10009921 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25958.0000 | 2015-05-25 | 15ME421 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1506.564 @ 17.23 RS | N | 10009923 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33479.0000 | 2015-05-25 | 15ME423 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1943.04 @ 17.23 RS | N | 10009924 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 161306.0000 | 2015-05-25 | 15ME424 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 9361.92 @ 17.23 RS | N | 10009926 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40326.0000 | 2015-05-25 | 15ME425 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 2340.48@ 17.23 RS | N | 10009933 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 22142.0000 | 2015-05-25 | 15ME427 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1285.056 @ 17.23 RS | N | 10009934 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63895.0000 | 2015-05-25 | 15ME428 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 3708.336 @ 17.23 RS | N | 10009936 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27639.0000 | 2015-05-25 | 15ME429 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1604.112 @ 17.23 RS | N | 10009938 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15978.0000 | 2015-05-25 | 15ME430 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 927.36 @ 17.23 RS | N | 10009940 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9587.0000 | 2015-05-25 | 15ME431 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 556.416 @ 17.23 RS | N | 10009941 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30207.0000 | 2015-05-25 | 15ME432 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1753.152 @ 17.23 RS | N | 10009943 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52386.0000 | 2015-05-25 | 15ME433 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 3040.416 @ 17.23 RS | N | 10009946 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 69620.0000 | 2015-05-25 | 15ME435 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 4040.64 @ 17.23 RS | N | 10009948 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58207.0000 | 2015-05-25 | 15ME437 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 3378.24 @ 17.23 RS | N | 10009949 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 37093.0000 | 2015-05-25 | 15ME438 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 2152.8 @ 17.23 RS | N | 10009951 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6696.0000 | 2015-05-25 | 15ME439 | AI | AMC received from NEJOUM AL EMARATE HOTEL-SHJ AED 384.6 @ 17.23 rs | N | 10009953 | | | 0 | 0.0000 | | | | | I |
| 50142.0000 | 0.0000 | 2015-05-25 | 15ME413 | CN | Credit Note passed for PROLOGIC FIRST SMART SOLUTIONS AED 2910.144 @ 17.23Rs | N | 10010508 | | | 0 | 0.0000 | | | | | C |
| 10957.0000 | 0.0000 | 2015-05-25 | 15ME416 | CN | Credit Note passed for PROLOGIC FIRST SMART SOLUTIONS AED 635.904 @ 17.23Rs | N | 10010509 | | | 0 | 0.0000 | | | | | C |
| 51911.0000 | 0.0000 | 2015-05-25 | 15ME422 | CN | Credit Note passed for PROLOGIC FIRST SMART SOLUTIONS AED 3012.816 @ 17.23Rs | N | 10010510 | | | 0 | 0.0000 | | | | | C |
| 161306.0000 | 0.0000 | 2015-05-25 | 15ME426 | CN | Credit Note passed for PROLOGIC FIRST SMART SOLUTIONS AED 9361.92 @ 17.23Rs | N | 10010511 | | | 0 | 0.0000 | | | | | C |
| 52387.0000 | 0.0000 | 2015-05-25 | 15ME434 | CN | Credit Note passed for PROLOGIC FIRST SMART SOLUTIONS AED 3040.416 @ 17.23Rs | N | 10010512 | | | 0 | 0.0000 | | | | | C |
| 69621.0000 | 0.0000 | 2015-05-25 | 15ME436 | CN | Credit Note passed for PROLOGIC FIRST SMART SOLUTIONS AED 4040.64 @ 17.23Rs | N | 10010513 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 18403.0000 | 2015-05-27 | 14ME393 | AI | AMC for Royal China Rest. AED 1089.60 @ Rs.16.89 | N | 10008901 | | | 0 | 0.0000 | | | | | I |
| 18403.0000 | 0.0000 | 2015-05-27 | CN14ME393 | CN | Invoice No.14ME393 wrongly entered and now rectify | N | 10010566 | | | 0 | 0.0000 | | | | | C |
| 2867.0000 | 0.0000 | 2015-05-28 | CN2 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.63.7 | N | 10010557 | | | 0 | 0.0000 | | | | | C |
| 3053550.0000 | 0.0000 | 2015-05-28 | 507 | PM | USD 47955 @ Rs.63.7 | N | 10009037 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 35255.0000 | 2015-05-30 | 15ME440 | IN | SLF received from NEJOUM AL EMARATE HOTEL-SHJ AED 2025 @ 17.23 Rs | N | 10009988 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 62676.0000 | 2015-06-01 | 15ME441 | IN | SLF received from GOLDEN TULIP AL THANYAH AED 3600 @ 17.41rs | N | 10009989 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16975.0000 | 2015-06-01 | 15ME442 | IN | SLF received from KEITA (PREV. D CLUB) AED 975 @17.41 rs | N | 10009996 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31338.0000 | 2015-06-01 | 15ME443 | IN | SLF received from KEITA (PREV. D CLUB) AED 1800@17.41 rs | N | 10009997 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2606.2800 | 2015-06-02 | 15ME447 | AI | AMC received from CHELSEA PLAZA HOTEL AED 149.7@17.41 rs | N | 10010021 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14885.5500 | 2015-06-02 | 15ME449 | AI | AMC received from KIDS PARK / EMIRATES PARK ZOO AED 855@17.41 rs | N | 10010022 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 18280.5000 | 2015-06-02 | 15ME444 | IN | SLF received from KEITA (PREV. D CLUB) AED 1050@17.41 rs | N | 10009998 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 156263.8000 | 2015-06-02 | 15ME445 | IN | SLF received from SOFI HOTEL, BUHAIRAH DAMMAM AED 8975.52@17.41 rs | N | 10009999 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28726.5000 | 2015-06-02 | 15ME446 | IN | SLF received from LOTUS HOTEL APART.MARINA AED 1650@17.41 rs | N | 10010000 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16321.8800 | 2015-06-02 | 15ME448 | IN | SLF received from CHELSEA PLAZA HOTEL AED 937.5@17.41 rs | N | 10010001 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 78345.0000 | 2015-06-02 | 15ME450 | IN | SLF received from KIDS PARK / EMIRATES PARK ZOO AED 4500@17.41 rs | N | 10010002 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8696.3000 | 2015-06-03 | 15ME451 | AI | AMC received from AL AIN EQUISTRIAN SHOOTING&GOL AED 499.5@17.41 rs | N | 10010023 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 45701.2500 | 2015-06-03 | 15ME452 | IN | SLF received from AL AIN EQUISTRIAN SHOOTING&GOL AED 2625@17.41 rs | N | 10010003 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 112294.5000 | 2015-06-03 | 15ME453 | IN | SLF received from EMIRATES DALMA FOOD CATERING AED 6450@17.41 rs | N | 10010004 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7211.7600 | 2015-06-08 | 15ME458 | AI | AMC received from JDD TECHNOLOGIES LIMITED AED 414.231@17.41 rs | N | 10010024 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6241.4300 | 2015-06-08 | 15ME459 | AI | AMC received from UBIQ GLOBAL SOLUTIONS SDN BHD AED 358.497@17.41 rs | N | 10010025 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52060.2500 | 2015-06-08 | 15ME460 | AI | AMC received from BAGHDAD INTL AIRPORT HOTEL AED 2990.25@17.41 rs | N | 10010026 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 215715.1200 | 2015-06-08 | 15ME461 | AI | AMC received from SHARJAH GRAND HOTEL AED 12390.3@17.41 rs | N | 10010027 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 138122.2400 | 2015-06-08 | 15ME462 | AI | AMC received from BARARI FOREST MGT/TILAL HUNTIN AED 7933.5@17.41 rs | N | 10010028 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14754.9800 | 2015-06-08 | 15ME463 | AI | AMC received from FUTURETEKK SOLUTIONS AED 847.5@17.41 rs | N | 10010029 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10368.6000 | 2015-06-08 | 15ME464 | AI | AMC received from K108 HOTEL/MERZAM HOTEL&RES AED 595.554@17.41 rs | N | 10010030 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13814.8400 | 2015-06-08 | 15ME465 | AI | AMC received from HUES BOUTIQUE HOTEL(PEACOCK) AED 793.5@17.41 rs | N | 10010031 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24285.0700 | 2015-06-08 | 15ME466 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED 1394.892@17.41 rs | N | 10010032 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 34853.0800 | 2015-06-08 | 15ME467 | AI | AMC received from GLOBAL H. MGT/CLOVER BOUTIQUE AED 2001.9@17.41 rs | N | 10010033 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12404.6300 | 2015-06-08 | 15ME454 | IN | SLF received from PAPA PINGO RESTAURANT, DUBAI M AED 712.5@17.23 Rs | N | 10010005 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32643.7500 | 2015-06-08 | 15ME455 | IN | SLF received from LA ARABIA HOTEL APARTMENTS AED 1875@17.23 Rs | N | 10010006 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68943.6000 | 2015-06-08 | 15ME456 | IN | SLF received from ARABIAN COURTYARD HOTEL&SPA AED 3960@17.23 Rs | N | 10010007 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28726.5000 | 2015-06-08 | 15ME457 | IN | SLF received from PRECEDENCE TECHNOLOGIES LLC AED 1650@17.23 Rs | N | 10010008 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3734.4500 | 2015-06-09 | 15ME468 | AI | AMC received from AL RAHA BEACH HOTEL AED 214.5@17.41 rs | N | 10010034 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3748.0200 | 2015-06-09 | 15ME470 | AI | AMC received from BAGHDAD INTL AIRPORT HOTEL AED 215.28@17.41 rs | N | 10010035 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19586.2500 | 2015-06-09 | 15ME469 | IN | SLF received from AL RAHA BEACH HOTEL AED 1125@17.23 Rs | N | 10010009 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19701.1600 | 2015-06-09 | 15ME471 | IN | SLF received from BAGHDAD INTL AIRPORT HOTEL AED 1131.6@17.23 Rs | N | 10010010 | | | 0 | 0.0000 | | | | | I |
| 7443.0000 | 0.0000 | 2015-06-14 | 15MECN01 | CN | Credit Note passed for ARMED FORCES OFFICERS CLUB AED 427.5 @ 17.41Rs | N | 10010514 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 98025.2600 | 2015-06-17 | 15ME472 | IN | SLF received from ASHREG HOTEL DOHA AED 5630.4@17.23 Rs | N | 10010011 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 28110.1900 | 2015-06-17 | 15ME473 | IN | SLF received from UJUNG INFORMATION SYSTEMS CO.L AED 1614.6@17.23 Rs | N | 10010012 | | | 0 | 0.0000 | | | | | I |
| 3174.0000 | 0.0000 | 2015-06-23 | CN3 | CN | Bank Charges on Foreign Remittance USD 50 @ Rs.63.49 | N | 10010558 | | | 0 | 0.0000 | | | | | C |
| 4376133.0000 | 0.0000 | 2015-06-23 | 633 | PM | USD 68950 @ Rs.63.49 | N | 10009418 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 10936.9600 | 2015-06-28 | 15ME474 | AI | AMC received from RIHAB ROTANA SUITES AED 628.2@17.41 rs | N | 10010036 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9239.4900 | 2015-06-28 | 15ME475 | AI | AMC received from DANUBE AED 530.7@17.41 rs | N | 10010037 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11992.0100 | 2015-06-28 | 15ME476 | AI | AMC received from FORE FRONT FACILITIES MGT AED 688.8@17.41 rs | N | 10010038 | | | 0 | 0.0000 | | | | | I |
| 36671.0000 | 0.0000 | 2015-06-28 | 15MECN02 | CN | Credit Note passed for AL BUSTAN CENTRE AND RESIDENCE AED 2106.3 @ 17.41Rs | N | 10010515 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 28726.5000 | 2015-06-28 | 15ME477 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED 1650@17.23 Rs | N | 10010013 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15669.0000 | 2015-06-28 | 15ME478 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED 900@17.23 Rs | N | 10010014 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44395.5000 | 2015-06-28 | 15ME479 | IN | SLF received from DANUBE AED 2550@17.41Rs | N | 10010015 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39172.5000 | 2015-06-28 | 15ME480 | IN | SLF received from DANUBE AED 2250@17.41 rs | N | 10010016 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43369.2000 | 2015-06-30 | 15ME481 | IN | SLF received from AYLA BAWADI HOTEL AED 2520@17.41 rs | N | 10010017 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19949.8300 | 2015-06-30 | 15ME482 | IN | SLF received from TOURIST HOTEL AED 1159.2@17.41 rs | N | 10010018 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49048.5000 | 2015-06-30 | 15ME483 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED 2850@17.41 rs | N | 10010019 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 114876.7500 | 2015-06-30 | 15ME484 | IN | SLF received from LAVENDER HOTEL AL NAHDA AED 6675@17.41 rs | N | 10010020 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29945.4000 | 2015-07-01 | 15ME485 | AI | AMC received from MOHAMMAD OMAR BIN HAIDER-MOBH AED 1740@17.21 rs | N | 10010039 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 183286.5000 | 2015-07-08 | 15ME486 | AI | SLF received from EWA NILE TOWER SUDAN (COSMOS) AED 10650@17.21 rs | N | 10010043 | | | 0 | 0.0000 | | | | | I |
| 26266.0000 | 0.0000 | 2015-07-11 | 15MECN03 | CN | Credit Note passed for INTERCAT HOSPITALITY(TRADING) AED 1526.175 @ 17.21Rs | N | 10010516 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 49637.0800 | 2015-07-14 | 15ME487 | AI | SLF received from GOLDEN TULIP SEEB AED 2884.2@17.21 rs | N | 10010044 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 147248.7600 | 2015-07-15 | 15ME488 | AI | SLF received from INFORMATICA QATAR AED 8556@17.21 rs | N | 10010045 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 96899.1800 | 2015-07-15 | 15ME489 | AI | SLF received from ASHREG HOTEL DOHA AED 5630.4@17.21 rs | N | 10010046 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 32268.7500 | 2015-07-15 | 15ME490 | AI | SLF received from FLAMINGO HOTEL APARTMENTS AED 1875@17.21 rs | N | 10010047 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 17889.8000 | 2015-07-15 | 15ME491 | AI | AMC received from ALLIANCE COMMUNICATIONS SOLUTI AED 1039.5@17.21 rs | N | 10010040 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 72282.0000 | 2015-07-18 | 15ME492 | AI | SLF received from AL MAHA REGENCY FLAMINGO SUITE AED 4200@17.21 rs | N | 10010048 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20445.4800 | 2015-07-18 | 15ME493 | AI | AMC received from BARCELOS 15TH ST-SUDAN/GOLDEN AED 1188@17.21 rs | N | 10010041 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 85189.5000 | 2015-07-18 | 15ME494 | AI | SLF received from TIDJOORI RESTAURANT AED 4950@17.21 rs | N | 10010049 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23001.1700 | 2015-07-18 | 15ME495 | AI | AMC received from TIDJOORI RESTAURANT AED 1336.5@17.21 rs | N | 10010042 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10326.0000 | 2015-07-21 | 15ME496 | AI | SLF received from KABUL DARBAR RESTARANT AED 600@17.21 rs | N | 10010050 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12907.5000 | 2015-07-21 | 15ME497 | AI | SLF received from THE KEBAB SHOP-DUBAI SILICON AED 750@17.21 rs | N | 10010051 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15489.0000 | 2015-07-21 | 15ME498 | AI | SLF received from KINGS GROUP HOSP/KULCHA KING R AED 900@17.21 rs | N | 10010052 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 12262.1300 | 2015-07-21 | 15ME499 | AI | SLF received from PAPA PINGO RESTAURANT, DUBAI M AED 712.5@17.21 rs | N | 10010053 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27787.2700 | 2015-07-21 | 15ME500 | AI | SLF received from UJUNG INFORMATION SYSTEMS CO.L AED 1614.6@17.21 rs | N | 10010054 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 33559.5000 | 2015-07-23 | 15ME501 | AI | SLF received from AL THURAIAH HOTEL APART(ROLLA) AED 1950@17.21 rs | N | 10010055 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 60407.1000 | 2015-07-25 | 15ME502 | AI | SLF received from GLOBAL SOURCING CO. LLC AED 3510@17.21 rs | N | 10010056 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 104499.1200 | 2015-07-26 | 15ME503 | AI | SLF received from AL RAYYAN HOSPITALITY DOHA AED 6072@17.21 rs | N | 10010057 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 77445.0000 | 2015-07-26 | 15ME504 | AI | SLF received from TULIP INN HOTEL APARTMENT AJMA AED 4500@17.21 rs | N | 10010058 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 51113.7000 | 2015-07-26 | 15ME505 | AI | SLF received from KEITA (PREV. D CLUB) AED 2970@17.21 rs | N | 10010059 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43885.5000 | 2015-07-26 | 15ME506 | AI | SLF received from FLAMINGO HOTEL APARTMENT LLC AED 2550@17.21 rs | N | 10010060 | | | 0 | 0.0000 | | | | | I |
| 20446.0000 | 0.0000 | 2015-07-26 | 15MECN04 | CN | Credit Note passed for BARCELOS REST/BLACK DIAMOND AED 1188 @ 17.21Rs | N | 10010517 | | | 0 | 0.0000 | | | | | C |
| 15489.0000 | 0.0000 | 2015-07-27 | 15MECN05 | CN | Credit Note passed for BARCELOS REST/BLACK DIAMOND AED 900 @ 17.21Rs | N | 10010518 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 3109.9000 | 2015-08-01 | 15ME507 | AI | AMC received from MUM MUM REST. (SEED GROUP INTLAED 175.8@17.69 rs | N | 10010339 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10083.3000 | 2015-08-01 | 15ME510 | AI | AMC received from GOLDEN TULIP AL THANYAHAED 570@17.69 rs | N | 10010340 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10083.3000 | 2015-08-01 | 15ME511 | AI | AMC received from KEITA (PREV. D CLUB)AED 570@17.69 rs | N | 10010341 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 11131.9600 | 2015-08-01 | 15ME512 | AI | AMC received from JDD TECHNOLOGIES LIMITEDAED 629.28@17.69 rs | N | 10010342 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53985.3500 | 2015-08-01 | 15ME513 | AI | AMC received from THE OBEROI MADINA- KSAAED 3051.744@17.69 rs | N | 10010343 | | | 0 | 0.0000 | | | | | I |
| 14941.0000 | 0.0000 | 2015-08-01 | 15MECN06 | CN | Credit Note passed for RADISSON BLY AL MAHARY -LIBYA AED 844.56 @ 17.69Rs | N | 10010519 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 202328.3100 | 2015-08-01 | 15ME508 | IN | SLF received from CONSTANCE BELLE MARE PLAGE AED 11437.44@17.69 rs | N | 10010320 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 202328.3100 | 2015-08-01 | 15ME509 | IN | SLF received from CONSTANCE LE PRINCE MAURICE AED 11437.44@17.69 rs | N | 10010321 | | | 0 | 0.0000 | | | | | I |
| 1596.0000 | 0.0000 | 2015-08-03 | CN4 | CN | Bank Charges on Foreign Remittance USD 25 @ Rs.63.85 | N | 10010559 | | | 0 | 0.0000 | | | | | C |
| 3508773.0000 | 0.0000 | 2015-08-03 | 653 | PM | USD 54975 @ Rs.63.85 | N | 10009436 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 10238.8500 | 2015-08-04 | 15ME514 | AI | AMC received from LEXINGTON GLORIA HOTEL - DOHAAED 578.793@17.69 rs | N | 10010344 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14445.6500 | 2015-08-04 | 15ME515 | AI | AMC received from CHOWKING GROUP OF RESTAURANTSAED 816.6@17.69 rs | N | 10010345 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 7063.6200 | 2015-08-04 | 15ME516 | AI | AMC received from AYLA BAWADI HOTELAED 399.3@17.69 rs | N | 10010346 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 4223.5200 | 2015-08-04 | 15ME517 | AI | AMC received from TOURIST HOTELAED 238.752@17.69 rs | N | 10010347 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14492.0400 | 2015-08-04 | 15ME518 | AI | AMC received from INFORMATICA QATARAED 819.222@17.69 rs | N | 10010348 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36121.9400 | 2015-08-04 | 15ME519 | AI | AMC received from ASHREG HOTEL DOHAAED 2041.941@17.69 rs | N | 10010349 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10030.2300 | 2015-08-04 | 15ME521 | AI | AMC received from ORYX HOTELAED 567@17.69 rs | N | 10010350 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2542.0500 | 2015-08-04 | 15ME522 | AI | AMC received from KEITA (PREV. D CLUB)AED 143.7@17.69 rs | N | 10010351 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68991.0000 | 2015-08-04 | 15ME523 | AI | AMC received from VIDA DOWNTOWN DUBAI HOTELAED 3900@17.69 rs | N | 10010352 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 68991.0000 | 2015-08-04 | 15ME524 | AI | AMC received from AL MANZIL HOTEL-C/O EMAAR PROPAED 3900@17.69 rs | N | 10010353 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71644.5000 | 2015-08-04 | 15ME520 | IN | SLF received from AURIS FAKHRUDDIN HOTEL APARTMN AED 4050@17.69 rs | N | 10010322 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42965.4700 | 2015-08-11 | 15ME525 | IN | SLF received from HAFFA HOUSE HOTEL AED 2428.8@17.69 rs | N | 10010323 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 14859.6000 | 2015-08-17 | 15ME526 | IN | SLF received from CHELSEA PLAZA HOTEL AED 840@17.69 rs | N | 10010324 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53070.0000 | 2015-08-17 | 15ME527 | IN | SLF received from LOTUS HOTEL APART.MARINA AED 3000@17.69 rs | N | 10010325 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53070.0000 | 2015-08-17 | 15ME528 | IN | SLF received from LOTUS GRAND HOTEL APART AED 3000@17.69 rs | N | 10010326 | | | 0 | 0.0000 | | | | | I |
| 21228.0000 | 0.0000 | 2015-08-18 | 15MECN07 | CN | Credit Note passed for ABU DHABI COUNTRY CLUB/AL MAYA AED 1200 @ 17.69Rs | N | 10010520 | | | 0 | 0.0000 | | | | | C |
| 58377.0000 | 0.0000 | 2015-08-18 | 15MECN08 | CN | Credit Note passed for ABU DHABI COUNTRY CLUB/AL MAYA AED 3300 @ 17.69Rs | N | 10010521 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 87565.5000 | 2015-08-18 | 15ME529 | IN | SLF received from TULIP INN HOTEL APARTS QUSAIS AED 4950@17.69 rs | N | 10010327 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 103507.7300 | 2015-08-18 | 15ME530 | IN | SLF received from PULLMAN HOTELS & RESORTS AED 5851.2@17.69 rs | N | 10010328 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44578.8000 | 2015-08-19 | 15ME531 | IN | SLF received from MIRAGE HOTEL DIBBA (SHAREIF GR AED 2520@17.69 rs | N | 10010329 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 84954.4600 | 2015-08-22 | 15ME532 | IN | SLF received from KEMPINSKI HOTEL&RESIDENCE PALM AED 4802.4@17.69 rs | N | 10010330 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63684.0000 | 2015-08-22 | 15ME533 | IN | SLF received from SARAYDAN RESTAURANT (MBI) AED 3600@17.69 rs | N | 10010331 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 42456.0000 | 2015-08-23 | 15ME534 | IN | SLF received from MUSTARD RESTAURANT AED 2400@17.69 rs | N | 10010332 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 16186.3500 | 2015-08-23 | 15ME535 | IN | SLF received from SILVER SPOON INVESTMENTS & SAL AED 915@17.69 rs | N | 10010333 | | | 0 | 0.0000 | | | | | I |
| 2969.0000 | 0.0000 | 2015-08-27 | CN5 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.65.97 | N | 10010560 | | | 0 | 0.0000 | | | | | C |
| 3623983.0000 | 0.0000 | 2015-08-27 | 696 | PM | USD 54955 @ Rs.65.97 | N | 10009510 | | | 0 | 0.0000 | | | | | P |
| 70186.0000 | 0.0000 | 2015-08-29 | 15MECN09 | CN | Credit Note passed for NIHAL HOTEL-NOT USING NOW AED 3967.5 @ 17.69Rs | N | 10010522 | | | 0 | 0.0000 | | | | | C |
| 48631.0000 | 0.0000 | 2015-08-29 | 15MECN10 | CN | Credit Note passed for MONTE CARLO /JOKER PRODUCTION AED 2749.05 @ 17.69Rs | N | 10010523 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 10614.0000 | 2015-08-29 | 15ME536 | IN | SLF received from KOLKATA KATI ROLL RESTAURANT AED 600@17.69 rs | N | 10010334 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 48824.4000 | 2015-08-29 | 15ME537 | IN | SLF received from PARK INN DUQM HOTEL MUSCAT AED 2760@17.69 rs | N | 10010335 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 108180.0000 | 2015-08-30 | 15ME538 | IN | SLF received from DANUBE AED 6000@18.03 rs | N | 10010336 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40567.5000 | 2015-08-30 | 15ME539 | IN | SLF received from TGP CONSULTING JLT-GASTRO REST AED 2250@18.03 rs | N | 10010337 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 141986.2500 | 2015-08-30 | 15ME540 | IN | SLF received from KIDS PARK / EMIRATES PARK ZOO AED 7875@18.03 rs | N | 10010338 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98984.7000 | 2015-08-31 | 15ME541 | AI | AMC received from THE ADDRESS DOWNTOWN DUBAIAED 5490@18.03 rs | N | 10010354 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98984.7000 | 2015-08-31 | 15ME542 | AI | AMC received from THE ADDRESS DUBAI MALLAED 5490@18.03 rs | N | 10010355 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98984.7000 | 2015-08-31 | 15ME543 | AI | AMC received from THE ADDRESS DUBAI MARINAAED 5490@18.03 rs | N | 10010356 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 98984.7000 | 2015-08-31 | 15ME544 | AI | AMC received from THE PALACE THE OLD TOWN HOTELAED 5490@18.03 rs | N | 10010357 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 27045.0000 | 2015-09-01 | 15ME545 | IN | SLF received from THE KEBAB SHOP AED 1500@18.03 rs | N | 10010358 | | | 0 | 0.0000 | | | | | I |
| 12869.0000 | 0.0000 | 2015-09-09 | 15MECN11 | CN | Credit Note passed for KEITA (PREV. D CLUB) AED 713.7 @ 18.03Rs | N | 10010524 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 107098.2000 | 2015-09-14 | 15ME546 | IN | SLF received from RETAILISTIC (MBI) AED 5940@18.03 rs | N | 10010359 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 173088.0000 | 2015-09-15 | 15ME547 | IN | SLF received from DANUBE AED 9600@18.03 rs | N | 10010360 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56794.5000 | 2015-09-15 | 15ME548 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED 3150@18.03 rs | N | 10010361 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 94657.5000 | 2015-09-15 | 15ME549 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED 5250@18.03 rs | N | 10010362 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 10818.0000 | 2015-09-15 | 15ME550 | IN | SLF received from KOLKATA KATI ROLL RESTAURANT AED 600@18.03 rs | N | 10010363 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 159937.6400 | 2015-09-15 | 15ME551 | IN | SLF received from HAFFA HOUSE SALALAH(HH-MUSCAT) AED 8870.64@18.03 rs | N | 10010364 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 126795.7200 | 2015-09-15 | 15ME552 | IN | SLF received from SAMHARAM TOURIST VILL. SALALAH AED 7032.486@18.03 rs | N | 10010365 | | | 0 | 0.0000 | | | | | I |
| 2979.0000 | 0.0000 | 2015-09-16 | CN6 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.66.20 | N | 10010561 | | | 0 | 0.0000 | | | | | C |
| 2643761.0000 | 0.0000 | 2015-09-16 | 698 | PM | USD 39955 @ Rs.66.20 | N | 10009513 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 13522.5000 | 2015-09-20 | 15ME553 | IN | SLF received from KEITA (PREV. D CLUB) AED 750@18.03 rs | N | 10010366 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13522.5000 | 2015-09-20 | 15ME554 | IN | SLF received from KEITA (PREV. D CLUB) AED 750@18.03 rs | N | 10010367 | | | 0 | 0.0000 | | | | | I |
| 2966.0000 | 0.0000 | 2015-09-23 | CN7 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.65.91 | N | 10010562 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 27045.0000 | 2015-09-23 | 15ME555 | IN | SLF received from DANUBE AED 1500@18.03 rs | N | 10010368 | | | 0 | 0.0000 | | | | | I |
| 3620687.0000 | 0.0000 | 2015-09-23 | 701 | PM | USD 54955 @ Rs.65.91 | N | 10009515 | | | 0 | 0.0000 | | | | | P |
| 62022.0000 | 0.0000 | 2015-09-29 | 15ME556 | CN | Credit Note passed for GLOBAL SOURCING CO. LLC AED 3510 @ 17.67Rs | N | 10010525 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 50963.8100 | 2015-09-29 | 15ME557 | IN | SLF received from GOLDEN TULIP SEEB-$ AED -9614 @17.67rs | N | 10010372 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 23854.5000 | 2015-09-29 | 15ME558 | IN | SLF received from DANUBE AED -4500 @17.67rs | N | 10010373 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6997.3200 | 2015-09-30 | 15ME561 | AI | AMC received from GLOBAL H. MGT/CLOVER BOUTIQUE AED -1320 @17.67rs | N | 10010376 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 87227.9600 | 2015-09-30 | 15ME562 | AI | AMC received from MONTANA HOTEL APART(PEACOCK) AED -16455 @17.67rs | N | 10010377 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9160.1300 | 2015-09-30 | 15ME563 | AI | AMC received from EURASIA CLUB/XS CLUB/CHELSEA P AED -1728 @17.67rs | N | 10010378 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2401.3500 | 2015-09-30 | 15ME564 | AI | AMC received from PAPA PINGO RESTAURANT, DUBAI M AED -453 @17.67rs | N | 10010379 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6668.6600 | 2015-09-30 | 15ME565 | AI | AMC received from TULIP INN HOTEL APARTS QUSAIS AED -1258 @17.67rs | N | 10010380 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 202099.5600 | 2015-09-30 | 15ME559 | IN | SLF received from CONSTANCE HALAVELI (WATERFRONT AED -38124.8 @17.67rs | N | 10010374 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 202099.5600 | 2015-09-30 | 15ME560 | IN | SLF received from CONSTANCE MOOFUSHI RESORT AED -38124.8 @17.67rs | N | 10010375 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13994.6400 | 2015-10-03 | 15ME567 | AI | AMC received from 24/7 (GRAND EXCELSIOR) AED -2640 @17.67rs | N | 10010382 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 6668.6600 | 2015-10-03 | 15ME568 | AI | AMC received from TULIP INN HOTEL APARTMENT AJMA AED -1258 @17.67rs | N | 10010383 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5793.7800 | 2015-10-03 | 15ME569 | AI | AMC received from ENTOURAGE AED -1092.96 @17.67rs | N | 10010384 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 9403.6600 | 2015-10-03 | 15ME570 | AI | AMC received from PULLMAN HOTELS & RESORTS AED -1773.94 @17.67rs | N | 10010385 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20522.0800 | 2015-10-03 | 15ME571 | AI | AMC received from UJUNG INFORMATION SYSTEMS CO.L AED -3871.36 @17.67rs | N | 10010386 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58311.0000 | 2015-10-03 | 15ME566 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED -11000 @17.67rs | N | 10010381 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 83883.1300 | 2015-10-03 | 15ME572 | IN | SLF received from ATCOM (ARABIAN TECHNOLOGY & CO AED -15824.02 @17.67rs | N | 10010387 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 189510.7500 | 2015-10-03 | 15ME573 | IN | SLF received from AL MARINA INVESTMENT AED -35750 @17.67rs | N | 10010388 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 44575.1000 | 2015-10-04 | 15ME574 | AI | AMC received from SWISS-BEL HOTEL INTERNATIONAL AED -8408.81 @17.67rs | N | 10010389 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3599.3800 | 2015-10-04 | 15ME575 | AI | AMC received from KEITA (PREV. D CLUB) AED -679 @17.67rs | N | 10010390 | | | 0 | 0.0000 | | | | | I |
| 223363.0000 | 0.0000 | 2015-10-04 | 15ME/CN/16 | CN | Invoice No.15ME577 wrongly entered and now rectify, (FLSI Sale wrongly include), AED 12640.8 | N | 10011155 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 23854.5000 | 2015-10-04 | 15ME576 | IN | SLF received from KINGS GROUP HOSP/KULCHA KING R AED -4500 @17.67rs | N | 10010391 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 223362.9400 | 2015-10-04 | 15ME577 | IN | SLF received from BURJ KHALIFA LLC AED -42136 @17.67rs | N | 10010392 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20483.0600 | 2015-10-05 | 15ME578 | IN | SLF received from UBIQ GLOBAL SOLUTIONS SDN BHD AED -3864 @17.67rs | N | 10010393 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 188185.5000 | 2015-10-07 | 15ME579 | IN | SLF received from COSMOS INT'L FZE(CORAL-SUDAN) AED -35500 @17.67rs | N | 10010394 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 31806.0000 | 2015-10-10 | 15ME580 | AI | AMC received from BIN MAJID GROUP AED -6000 @17.67rs | N | 10010395 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 159030.0000 | 2015-10-10 | 15ME581 | IN | SLF received from BIN MAJID GROUP AED -30000 @17.67rs | N | 10010396 | | | 0 | 0.0000 | | | | | I |
| 4655.0000 | 0.0000 | 2015-10-12 | 15MECN13 | CN | Credit Note passed for GASSER I'OPARG(REF.EXECUTIVE S AED 263.4 @ 17.67Rs | N | 10010527 | | | 0 | 0.0000 | | | | | C |
| 14631.0000 | 0.0000 | 2015-10-13 | 15MECN14 | CN | Credit Note passed for AL QUSWA GEN/VILLA FAST FOOD AED 828 @ 17.67Rs | N | 10010528 | | | 0 | 0.0000 | | | | | C |
| 3181.0000 | 0.0000 | 2015-10-13 | 15MECN15 | CN | Credit Note passed for LAYALI DAMASCUS CAFE(AL FALAK) AED 180 @ 17.67Rs | N | 10010529 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 83225.7000 | 2015-10-13 | 15ME582 | IN | SLF received from DANAT RESIDENCE(AL REYAM PROP) AED -15700 @17.67rs | N | 10010397 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 25444.8000 | 2015-10-13 | 15ME583 | IN | SLF received from DELMON HOTEL AED -4800 @17.67rs | N | 10010398 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 56548.2600 | 2015-10-17 | 15ME584 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED -10667.47 @17.67rs | N | 10010399 | | | 0 | 0.0000 | | | | | I |
| 10144.0000 | 0.0000 | 2015-10-19 | 15MECN12 | CN | Credit Note passed for CORP EXECUTIVE HOTEL DOHA SEEF AED 574.08 @ 17.67Rs | N | 10010526 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 18553.5000 | 2015-10-21 | 15ME585 | IN | SLF received from THE KEBAB SHOP AED -3500 @17.67rs | N | 10010400 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 84858.4100 | 2015-10-21 | 15ME586 | IN | SLF received from KEMPINSKI RES.&SUITES-DOHA AED -16008 @17.67rs | N | 10010401 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 5267.0700 | 2015-10-24 | 15ME587 | AI | AMC received from JDD TECHNOLOGIES LIMITED AED -993.6 @17.67rs | N | 10010402 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13109.1600 | 2015-10-24 | 15ME589 | AI | AMC received from JDD TECHNOLOGIES LIMITED AED -2472.96 @17.67rs | N | 10010404 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 3101.0900 | 2015-10-24 | 15ME591 | AI | AMC received from ARYANA HOTEL AED -585 @17.67rs | N | 10010406 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 20234.3400 | 2015-10-24 | 15ME588 | IN | SLF received from JDD TECHNOLOGIES LIMITED AED -3817.08 @17.67rs | N | 10010403 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 52224.3900 | 2015-10-24 | 15ME590 | IN | SLF received from JDD TECHNOLOGIES LIMITED AED -9851.8 @17.67rs | N | 10010405 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 39757.5000 | 2015-10-24 | 15ME592 | IN | SLF received from ARYANA HOTEL AED -7500 @17.67rs | N | 10010407 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40039.5100 | 2015-10-25 | 15ME593 | IN | SLF received from GOLDEN TULIP DAMMAM CORNICHE AED -7553.2 @17.67rs | N | 10010408 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 63399.9600 | 2015-10-26 | 15ME594 | IN | SLF received from PROLOGIC FIRST SMART SOLUTIONS AED -11960 @17.67rs | N | 10010409 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 65155.6500 | 2015-10-27 | 15ME595 | IN | SLF received from AL HOKAIR HOTEL DIVISION AED -12291.2 @17.67rs | N | 10010410 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 58311.0000 | 2015-10-27 | 15ME596 | IN | SLF received from CHOWKING GROUP OF RESTAURANTS AED -11000 @17.67rs | N | 10010411 | | | 0 | 0.0000 | | | | | I |
| 2925.0000 | 0.0000 | 2015-10-30 | CN8 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.65 | N | 10010563 | | | 0 | 0.0000 | | | | | C |
| 3570685.0000 | 0.0000 | 2015-10-30 | 748 | PM | USD 54955 @ Rs.65 | N | 10009653 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 20474.4000 | 2015-11-03 | 15ME597 | IN | SLF received from ORA CAFE (CASSELLS AL BARSHA H AED -3800 @17.96rs | N | 10010412 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13324.3100 | 2015-11-04 | 15ME598 | AI | AMC received from JDD TECHNOLOGIES LIMITED AED -2472.96 @17.96rs | N | 10010413 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1363.1600 | 2015-11-04 | 15ME599 | AI | AMC received from CHELSEA PLAZA HOTEL AED -253 @17.96rs | N | 10010414 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 15168.3000 | 2015-11-04 | 15ME600 | AI | AMC received from PARK INN DUQM HOTEL MUSCAT AED -2815.2 @17.96rs | N | 10010415 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1888.8200 | 2015-11-04 | 15ME601 | AI | AMC received from MILLENNIUM HOTEL-DOHA AED -350.56 @17.96rs | N | 10010416 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 1945.0700 | 2015-11-04 | 15ME602 | AI | AMC received from KOLKATA KATI ROLL RESTAURANT AED -361 @17.96rs | N | 10010417 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 208582.9500 | 2015-11-07 | 15ME603 | IN | SLF received from AURIS AL MUHANA HOTEL, TECOM AED -38712.5 @17.96rs | N | 10010418 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 19967.9300 | 2015-11-08 | 15ME605 | AI | AMC received from KIDS PARK / EMIRATES PARK ZOO AED -3706 @17.96rs | N | 10010420 | | | 0 | 0.0000 | | | | | I |
| 2190976.0000 | 0.0000 | 2015-11-08 | 15ME/CN/17 | CN | Invoice No. 15ME604 wrongly entered and now rectify(FLSI License Fee wrongly entered), AED 121991.99 | N | 10011156 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 2190976.3200 | 2015-11-08 | 15ME604 | IN | SLF received from BURJ AL ARAB HOTEL AED -406640 @17.96rs | N | 10010419 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 49569.6000 | 2015-11-09 | 15ME606 | IN | SLF received from PARK INN BY RADISSON, DAMMAM AED -9200 @17.96rs | N | 10010421 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 67350.0000 | 2015-11-10 | 15ME607 | IN | SLF received from DREAMLAND AQUA PARK AED -12500 @17.96rs | N | 10010422 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40410.0000 | 2015-11-15 | 15ME608 | IN | SLF received from TGP CONSULTING JLT-GASTRO REST AED -7500 @17.96rs | N | 10010423 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 416492.4000 | 2015-11-17 | 15ME609 | IN | SLF received from KEITA (PREV. D CLUB) AED -77300 @17.96rs | N | 10010424 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 40948.8000 | 2015-11-18 | 15ME610 | IN | SLF received from CASSELS AL BARSHA HOTEL AED -7600 @17.96rs | N | 10010425 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 66811.2000 | 2015-11-18 | 15ME611 | IN | SLF received from FORE FRONT FACILITIES MGT AED -12400 @17.96rs | N | 10010426 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 21552.0000 | 2015-11-22 | 15ME612 | IN | SLF received from YUMMY CHAIN TWO LLC AED -4000 @17.96rs | N | 10010427 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43104.0000 | 2015-11-22 | 15ME613 | IN | SLF received from YUMMY CHAIN TWO LLC AED -8000 @17.96rs | N | 10010428 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 71717.3000 | 2015-11-29 | 15ME616 | AI | AMC received from ANANTARA DOHA ISLAND RESORT&SP AED -13310.56 @17.96rs | N | 10010431 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 41440.1900 | 2015-11-29 | 15ME618 | AI | AMC received from ANANTARA DOHA ISLAND RESORT&SP AED -7691.2 @17.96rs | N | 10010433 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 287880.4100 | 2015-11-29 | 15ME614 | IN | SLF received from RAMADA HOTEL&SUITES-BAHRAIN AED -53429.92 @17.96rs | N | 10010429 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53880.0000 | 2015-11-29 | 15ME615 | IN | SLF received from KEITA (PREV. D CLUB) AED -10000 @17.96rs | N | 10010430 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 53880.0000 | 2015-11-29 | 15ME617 | IN | SLF received from KIDS PARK / EMIRATES PARK ZOO AED -10000 @17.96rs | N | 10010432 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 218106.2400 | 2015-11-29 | 15ME619 | IN | SLF received from ANANTARA DOHA ISLAND RESORT&SP AED -40480 @17.96rs | N | 10010434 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 36503.7700 | 2015-11-30 | 15ME620 | AI | AMC received from FORE FRONT FACILITIES MGT AED -6682 @18.21rs | N | 10010435 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 50860.5300 | 2015-11-30 | 15ME621 | AI | AMC received from RIXOS BAB AL BAHR-RAK AED -9310 @18.21rs | N | 10010436 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24037.2000 | 2015-11-30 | 15ME623 | AI | AMC received from AL NOOR MODERN BAKERY AED -4400 @18.21rs | N | 10010438 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 110079.4500 | 2015-11-30 | 15ME624 | AI | AMC received from EWA NILE TOWER SUDAN (COSMOS) AED -20150 @18.21rs | N | 10010439 | | | 0 | 0.0000 | | | | | I |
| 880424.0000 | 0.0000 | 2015-11-30 | CN04 | CN | Constance amount wrongly received in india, USD 13360 | N | 10009862 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 40972.5000 | 2015-11-30 | 15ME622 | IN | SLF received from THE SPORTSMAN'S ARMS RESTAURAN AED -7500 @18.21rs | N | 10010437 | | | 0 | 0.0000 | | | | | I |
| 2984.0000 | 0.0000 | 2015-12-01 | CN9 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.66.32 | N | 10010564 | | | 0 | 0.0000 | | | | | C |
| 3643173.0000 | 0.0000 | 2015-12-01 | 794 | PM | USD 54955 @ Rs.66.32 | N | 10009717 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 65556.0000 | 2015-12-05 | 15ME625 | IN | SLF received from AL MARINA INVESTMENT AED -12000 @18.21rs | N | 10010440 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 24583.5000 | 2015-12-05 | 15ME626 | IN | SLF received from DANUBE AED -4500 @18.21rs | N | 10010441 | | | 0 | 0.0000 | | | | | I |
| 29845.0000 | 0.0000 | 2015-12-08 | 15MECN16 | CN | Credit Note passed for HARKAND(AME)LIMITED SHJ/IREMIS AED 1638.9 @ 18.21Rs | N | 10010530 | | | 0 | 0.0000 | | | | | C |
| 76652.0000 | 0.0000 | 2015-12-13 | 15MECN17 | CN | Credit Note passed for HILTON ABU DHABI AED 4209.3 @ 18.21Rs | N | 10010531 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 21852.0000 | 2015-12-13 | 15ME627 | IN | SLF received from LOTUS HOTEL APART.MARINA AED -4000 @18.21rs | N | 10010442 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30781.1600 | 2015-12-14 | 15ME630 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED -5634.48 @18.21rs | N | 10010445 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 30781.1600 | 2015-12-14 | 15ME631 | AI | AMC received from PROLOGIC FIRST SMART SOLUTIONS AED -5634.48 @18.21rs | N | 10010446 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 43704.0000 | 2015-12-14 | 15ME628 | IN | SLF received from KEITA (PREV. D CLUB) AED -8000 @18.21rs | N | 10010443 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 107074.8000 | 2015-12-14 | 15ME629 | IN | SLF received from MIRAGE HOTEL DIBBA (SHAREIF GR AED -19600 @18.21rs | N | 10010444 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13657.5000 | 2015-12-14 | 15ME635 | IN | SLF received from KEITA (PREV. D CLUB) AED -2500 @18.21rs | N | 10010450 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 13657.5000 | 2015-12-14 | 15ME636 | IN | SLF received from KEITA (PREV. D CLUB) AED -2500 @18.21rs | N | 10010451 | | | 0 | 0.0000 | | | | | I |
| 25532.0000 | 0.0000 | 2015-12-15 | 15MECN18 | CN | Credit Note passed for RADISSON BLU ANCHORAGE HOTEL L AED 1402.08 @ 18.21Rs | N | 10010532 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 75389.4000 | 2015-12-15 | 15ME632 | IN | SLF received from IBIS STYLES JUMEIRAH( R HOTELS AED -13800 @18.21rs | N | 10010447 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 230440.2700 | 2015-12-15 | 15ME633 | IN | SLF received from AL RAYYAN PROJECT MANAGEMENT AED -42182 @18.21rs | N | 10010448 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 100519.2000 | 2015-12-15 | 15ME634 | IN | SLF received from RADISSON BLU SOHAR AED -18400 @18.21rs | N | 10010449 | | | 0 | 0.0000 | | | | | I |
| 15380.0000 | 0.0000 | 2015-12-19 | 15MECN19 | CN | Credit Note passed for RADISON BLU PORTMAN HOTEL AED 844.56 @ 18.21Rs | N | 10010533 | | | 0 | 0.0000 | | | | | C |
| 0.0000 | 15023.2500 | 2015-12-20 | 15ME637 | IN | SLF received from CLUB BUZZ (MONTRAEL HOTEL DEIR AED -2750 @18.21rs | N | 10010452 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 38721.7400 | 2015-12-21 | 15ME638 | IN | SLF received from GLORIA DOWNTOWN HOTEL(BIN BUTT AED -7088 @18.21rs | N | 10010453 | | | 0 | 0.0000 | | | | | I |
| 2976.0000 | 0.0000 | 2015-12-22 | CN10 | CN | Bank Charges on Foreign Remittance USD 45 @ Rs.66.14 | N | 10010565 | | | 0 | 0.0000 | | | | | C |
| 3633282.0000 | 0.0000 | 2015-12-22 | 711 | PM | USD 54955 @ Rs.66.14 | N | 10009733 | | | 0 | 0.0000 | | | | | P |
| 0.0000 | 21852.0000 | 2015-12-26 | 15ME639 | IN | SLF received from KOLKATA KATI ROLL RESTAURANT AED -4000 @18.21rs | N | 10010454 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 73750.5000 | 2015-12-26 | 15ME640 | IN | SLF received from AURIS FAKHRUDDIN HOTEL APARTMN AED -13500 @18.21rs | N | 10010455 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 29150.5700 | 2015-12-27 | 15ME641 | IN | SLF received from HOLIDAY INN AL KHOBAR CORNICHE AED -5336 @18.21rs | N | 10010456 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 8057.9300 | 2015-12-28 | 15ME642 | AI | AMC received from AURIS FAKHRUDDIN HOTEL APARTMN AED -1475 @18.21rs | N | 10010457 | | | 0 | 0.0000 | | | | | I |
| 0.0000 | 2131011.0000 | 2015-12-31 | DN01 | DN | Sales short booked for the period Apr to Dec 2015 and now booked AED 120451.67 | N | 10010769 | | | 0 | 0.0000 | | | | | D |
\r\n