Sales Register From 01/06/2023 To 31/03/2024PROLOGIC FIRST INDIA PVT. LTD.AR GroupAR Group NameAR AccountAR Account NameTypeType NameNumberDateNotesGL AccountGL Account NameNarrationCurrencyForex AmountAmountAmount NullifyA018Army Battle Honours MessFDFRONTOFFICE DEBITPF/AD/23-24/11702024-01-20License renewal & Software maintenance fee for the period 26/11/2023 to 25/11/2024INR66552.0000NoC039Malkera Hotels & Resorts Pvt.ltd.-CIS KotaFDFRONTOFFICE DEBITPF/AD/23-24/08142023-10-09Touche - License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR37296.0000NoCBN00042NIMTHO RESTAURANTFDFRONTOFFICE DEBITPF/AD/23-24/08522023-10-17License Renewal & Software Maintenance For The Period 01/10/2023 to 30/09/2024INR13582.0000NoCBR00013Riveria Commercial Developers LimitedFDFRONTOFFICE DEBITPF/AD/23-24/03502023-06-08License Renewal & Software Maintenance for the period 01/04/2023 To 31/03/2024INR62499.0000NoCBS00052SPRINGFIELD PROJECTS PVT LTDFDFRONTOFFICE DEBITPF/AD/23-24/03572023-06-09License renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR90577.0000NoCBS00052SPRINGFIELD PROJECTS PVT LTDFDFRONTOFFICE DEBITPF/AD/23-24/08242023-10-10License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR90577.0000NoL005Lemon Tree Hotel Millennium City CenterFDFRONTOFFICE DEBITPF/AD/23-24/07192023-09-1906 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR22184.0000NoS021Country Inn & Suites By Carlson Unit of Sudhir Power LimitedDEDEBIT NOTE (GST)D100000132024-03-31NEFT_IN:AXIC232836478634/0035, A10000073, Transferred to C0393000450Sundry Debtors Control AccountINR36664.0000Yes9101952Misc.Inc/Exp(Contra)NEFT_IN:AXIC232836478634/0035, A10000073, Transferred to C039INR-36664.0000YesACROAcron Group of HotelCBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/09562023-11-17(DOL: 29/08/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 29/08/2023 to 30/11/2023INR104996.0000NoACROAcron Group of HotelCBA00683Acron Seaway Resort unit of: Acron Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/11542024-01-15Quarterly subscription fee for the period 01/12/2023 to 29/02/2024INR37736.0000NoACROAcron Group of HotelCBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/09552023-11-17(DOL: 30/09/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 30/09/2023 to 31/12/2023INR161353.0000NoACROAcron Group of HotelCBA00684Acron Candolim Regina unit of: Acron Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/11532024-01-15Quarterly subscription fee for the period 01/01/2024 to 31/03/2024INR76393.0000NoACROAcron Group of HotelCBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/09582023-11-17(DOL: 30/09/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 30/09/2023 to 31/12/2023INR108961.0000NoACROAcron Group of HotelCBA00685Acron Waterfront Resort unit of: Acron Hospitality Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/11562024-01-15Quarterly subscription fee for the period 01/01/2024 to 31/03/2024INR41701.0000NoACROAcron Group of HotelCBA00686Acron BnB unit of: Acron Hotels Pvt. LtdFDFRONTOFFICE DEBITPF/ND/23-24/09572023-11-17(DOL: 26/08/2023) Setup, Implementation, Training and Go Live Support along with Quarterly subscription fee for the period 26/08/2023 to 25/11/2023INR112926.0000NoACROAcron Group of HotelCBA00686Acron BnB unit of: Acron Hotels Pvt. LtdFDFRONTOFFICE DEBITPF/ND/23-24/11552024-01-15Quarterly subscription fee for the period 26/11/2023 to 25/02/2024INR45666.0000NoBARQBarque HotelsCBB00210Barque Hotels Private LimitedNDNon GST Debit Note100003272024-03-31TDS reversal3000450Sundry Debtors Control AccountINR39429.2400Yes3000485TDS AY 2024-25 (FY 23-24)TDS reversalINR-39429.2400YesBHARBHARATB004The Lalit Temple View KhajurahoFDFRONTOFFICE DEBITPF/AD/23-24/05332023-07-24License Renewal & Software Maintenance For The Period 16/07/2023 to 15/07/2024INR77907.0000NoBHARBHARATB007BHARAT HOTELS LIMITED- The Lalit Resort & SPA BekalFDFRONTOFFICE DEBITPF/AD/23-24/08402023-10-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR38952.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/06332023-08-21The LaLit, New Delhi - Web Prolific - License Renewal & Software maintenance for the period 01/04/2023 To 30/09/2023INR83963.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/06342023-08-21WTT/WCT - Web prolific - License renewal & software maintenance for the period 01/04/2023 to 30/09/2023INR15581.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/06352023-08-21Corporate - Webprolific - License renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR38954.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/06362023-08-21The Lalit -New Delhi - License renewal & software maintenance for the period 01/04/2023 to 30/09/2023INR43560.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/08472023-10-17The LaLit, New Delhi - Web Prolific - License Renewal & Software maintenance for the period 01/10/2023 To 31/03/2024INR83963.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/08482023-10-17WTT/WCT - Web prolific - License renewal & software maintenance for the period 01/10/2023 to 31/03/2024INR15581.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/08492023-10-17Corporate - Webprolific - License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR38954.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/AD/23-24/08502023-10-17The Lalit -New Delhi - Touche- License renewal & software maintenance for the period 01/10/2023 to 31/03/2024INR43560.0000NoBHARBHARATH001BHARAT HOTELS LIMITEDFDFRONTOFFICE DEBITPF/ND/23-24/13102024-03-14SWO: Development Charges for GSTR2 Template & ConsolidationINR120803.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/08342023-10-16Web Prolific - 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR83963.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/08352023-10-16Touché - 06 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR101202.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/13452024-03-18Touché - 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024INR101202.0000NoBHARBHARATI001Bharat Hotel Ltd - The Lalit MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/13462024-03-18Web Prolific - 06 months license renewal & software maintenance for the period 01/04/2024 To 30/09/2024INR83963.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/23-24/08452023-10-17Touché - License Renewal & Software maintenance for the period 01/10/2023 To 31/03/2024INR54325.0000NoBHARBHARATK008The LaLiT ChandigarhFDFRONTOFFICE DEBITPF/AD/23-24/08462023-10-17Web Prolific - License Renewal & Software maintenance for the period 01/10/2023 To 31/03/2024INR110797.0000NoBHARBHARATT003The LaLiT Golf & Spa Resort GoaFDFRONTOFFICE DEBITPF/AD/23-24/08262023-10-1106 months - License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR83963.0000NoBHARBHARATT004Bharat Hotels Limited- Lalit grand palace SrinagarFDFRONTOFFICE DEBITPF/AD/23-24/08392023-10-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR38952.0000NoBHARBHARATT005BHARAT HOTEL LTD- lalit UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/08362023-10-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR38952.0000NoBHARBHARATT011The LaLiT Ashok BangaloreFDFRONTOFFICE DEBITPF/AD/23-24/08422023-10-16Web Prolofic - License Renewal & software Maintenance for the period 01/10/2023 To 31/03/2024INR83963.0000NoBHARBHARATT011The LaLiT Ashok BangaloreFDFRONTOFFICE DEBITPF/AD/23-24/08432023-10-16Touché & Allied modules : License renewal & Software maintenance for the period 01/10/2023 To 31/03/2024INR59533.0000NoBHARBHARATT059Bharat Hotels Ltd. - The LaLiT JaipurFDFRONTOFFICE DEBITPF/AD/23-24/08412023-10-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR83963.0000NoBHARBHARATT072The LaLiT Great Eastern Kolkata Hotel LimitedFDFRONTOFFICE DEBITPF/AD/23-24/08282023-10-1306 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR110797.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/23-24/08372023-10-16Touché - License Renewal & Software maintenance for the period 03/10/2023 To 02/04/2024INR36831.0000NoBHARBHARATT102BHARAT HOTELS LIMITED - LALIT MANGARFDFRONTOFFICE DEBITPF/AD/23-24/08382023-10-16Web Prolific - License Renewal & Software maintenance for the period 03/10/2023 To 02/04/2024INR38940.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04752023-07-03(July 2023) -BR7LR -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05772023-08-09(Aug. 2023) -BR7LR -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07492023-09-29(Sept. 2023) -BR7LR -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10542024-01-08(Oct. To Dec. 2023) -BR7LR -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11062024-01-08(Jan.2024) -BR7LR -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00069Bloom Rooms Link Road A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11862024-02-01(Feb.2024) -BR7LR -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00070Bloom Boutique | Signature TowersFDFRONTOFFICE DEBITPF/AD/23-24/04632023-07-03(July 2023) -BBST -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00070Bloom Boutique | Signature TowersFDFRONTOFFICE DEBITPF/AD/23-24/05722023-08-09(Aug. 2023) -BBST -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00070Bloom Boutique | Signature TowersFDFRONTOFFICE DEBITPF/AD/23-24/07442023-09-29(Sept. 2023) -BBST -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00070Bloom Boutique | Signature TowersFDFRONTOFFICE DEBITPF/AD/23-24/10492024-01-08(Oct. To Dec. 2023) -BBST -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00070Bloom Boutique | Signature TowersFDFRONTOFFICE DEBITPF/AD/23-24/11012024-01-08(Jan.2024) -BBST -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00070Bloom Boutique | Signature TowersFDFRONTOFFICE DEBITPF/AD/23-24/11812024-02-01(Feb.2024) -BBST -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04782023-07-03(July 2023) -BRCAL -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05782023-08-09(Aug. 2023) -BRCAL -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07502023-09-29(Sept. 2023) -BRCAL -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10552024-01-08(Oct. To Dec. 2023) -BRCAL -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11072024-01-08(Jan.2024) -BRCAL -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00071Bloom Rooms Calangute A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11872024-02-01(Feb.2024) -BRCAL -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04552023-07-03(July 2023) -BRRLY -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05832023-08-09(Aug. 2023) -BRRLY -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07542023-09-29(Sept. 2023) -BRRLY -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10592024-01-08(Oct. To Dec. 2023) -BRRLY -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11122024-01-08(Jan.2024) -BRRLY -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00125Bloom Rooms Railway Station A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11912024-02-01(Feb.2024) -BRRLY -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04882023-07-03(July 2023) -BRINR -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05812023-08-09(Aug. 2023) -BRINR -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07522023-09-29(Sept. 2023) -BRINR -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10572024-01-08(Oct. To Dec. 2023) -BRINR -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11092024-01-08(Jan.2024) -BRINR -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00126Bloom Rooms Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11892024-02-01(Feb.2024) -BRINR -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04562023-07-03(July 2023) -BBINR -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05692023-08-09(Aug. 2023) -BBINR -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07412023-09-29(Sept. 2023) -BBINR -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10462024-01-08(Oct. To Dec. 2023) -BBINR -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10982024-01-08(Jan.2024) -BBINR -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00127Bloom Boutique Indiranagar A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11782024-02-01(Feb.2024) -BBINR -Subscription for the Month of Feb. 2024.INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04592023-07-03(July 2023) -BSCAL -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05852023-08-09(Aug. 2023) -BSCAL -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07572023-09-29(Sept. 2023) -BSCAL -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10622024-01-08(Oct. To Dec. 2023) -BSCAL -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11152024-01-08(Jan.2024) -BSCAL -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00129Bloom Suites A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11942024-02-01(Feb.2024) -BSCAL -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04912023-07-03(July 2023) -BRJP -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05822023-08-09(Aug. 2023) -BRJP -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07532023-09-29(Sept. 2023) -BRJP -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10582024-01-08(Oct. To Dec. 2023) -BRJP -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11112024-01-08(Jan.2024) -BRJP -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00130Bloom Rooms Janpath A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11902024-02-01(Feb.2024) -BRJP -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04672023-07-03(July 2023) -BHGSO -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04692023-07-03(July 2023) -XBRK -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/04732023-07-03(July 2023) -BBMSM -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05742023-08-09(Aug. 2023) -BHGSO -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05752023-08-09(Aug. 2023) -XBRK -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/05762023-08-09(Aug. 2023) -BBMSM -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07462023-09-29(Sept. 2023) -BHGSO -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07472023-09-29(Sept. 2023) -XBRK -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/07482023-09-29(Sept. 2023) -BBMSM -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10512024-01-08(Oct. To Dec. 2023) -BHGSO -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10522024-01-08(Oct. To Dec. 2023) -XBRK -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/10532024-01-08(Oct. To Dec. 2023) -BBMSM -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11032024-01-08(Jan.2024) -BHGSO -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11042024-01-08(Jan.2024) -XBRK -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11052024-01-08(Jan.2024) -BBMSM -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11832024-02-01(Feb.2024) -BHGSO -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11842024-02-01(Feb.2024) -XBRK -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00133Bloom Hotel Group (Support office) A Unit of IHPLFDFRONTOFFICE DEBITPF/AD/23-24/11852024-02-01(Feb.2024) -BBMSM -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/23-24/04572023-07-03(July 2023) -BSADB -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/23-24/05842023-08-09(Aug. 2023) -BSADB -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/23-24/07562023-09-29(Sept. 2023) -BSADB -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/23-24/10612024-01-08(Oct. To Dec. 2023) -BSADB -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/23-24/11142024-01-08(Jan.2024) -BSADB -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00175Bloom Suits - AmhedabadFDFRONTOFFICE DEBITPF/AD/23-24/11932024-02-01(Feb.2024) -BSADB -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/23-24/04712023-07-03(July 2023) -XBHBL -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/23-24/05872023-08-09(Aug. 2023) -XBHBL -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/23-24/07592023-09-29(Sept. 2023) -XBHBL -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/23-24/10642024-01-08(Oct. To Dec. 2023) -XBHBL -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/23-24/11172024-01-08(Jan.2024) -XBHBL -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00185X by BLOOM Hebbal (Bangaluru)FDFRONTOFFICE DEBITPF/AD/23-24/11962024-02-01(Feb.2024) -XBHBL -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/23-24/04852023-07-03(July 2023) -BRCNM -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/23-24/05802023-08-09(Aug. 2023) -BRCNM -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/23-24/07552023-09-29(Sept. 2023) -BRCNM -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/23-24/10602024-01-08(Oct. To Dec. 2023) -BRCNM -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/23-24/11132024-01-08(Jan.2024) -BRCNM -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00200Bloomrooms Hotel @ Cunningham Road (BRCNM)FDFRONTOFFICE DEBITPF/AD/23-24/11922024-02-01(Feb.2024) -BRCNM -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/04622023-07-03(July 2023) -BSEC -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/05862023-08-09(Aug. 2023) -BSEC -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/07582023-09-29(Sept. 2023) -BSEC -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/10632024-01-08(Oct. To Dec. 2023) -BSEC -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/11162024-01-08(Jan.2024) -BSEC -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00232Bloom Suites - Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/11952024-02-01(Feb.2024) -BSEC -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/23-24/04822023-07-03(July 2023) -B0024 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/23-24/05922023-08-09(Aug. 2023) -B0024 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/23-24/07642023-09-29(Sept. 2023) -B0024 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/23-24/10692024-01-08(Oct. To Dec. 2023) -B0024 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/23-24/11222024-01-08(Jan.2024) -B0024 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00418Bloom Hotel Golf Course RoadFDFRONTOFFICE DEBITPF/AD/23-24/12012024-02-01(Feb.2024) -B0024 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)FDFRONTOFFICE DEBITPF/AD/23-24/04932023-07-03(July 2023) -B0025 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)FDFRONTOFFICE DEBITPF/AD/23-24/05932023-08-09(Aug. 2023) -B0025 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)FDFRONTOFFICE DEBITPF/AD/23-24/07652023-09-29(Sept. 2023) -B0025 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)FDFRONTOFFICE DEBITPF/AD/23-24/10702024-01-08(Oct. To Dec. 2023) -B0025 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)FDFRONTOFFICE DEBITPF/AD/23-24/11232024-01-08(Jan.2024) -B0025 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00431Bloom Hotel - HITEC City, Hyderabad (B0025)FDFRONTOFFICE DEBITPF/AD/23-24/12022024-02-01(Feb.2024) -B0025 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00462Bloom Hotel - Brookefield (B0026)FDFRONTOFFICE DEBITPF/AD/23-24/04962023-07-03(July 2023) -B0026 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00462Bloom Hotel - Brookefield (B0026)FDFRONTOFFICE DEBITPF/AD/23-24/05942023-08-09(Aug. 2023) -B0026 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00462Bloom Hotel - Brookefield (B0026)FDFRONTOFFICE DEBITPF/AD/23-24/07662023-09-29(Sept. 2023) -B0026 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00462Bloom Hotel - Brookefield (B0026)FDFRONTOFFICE DEBITPF/AD/23-24/10712024-01-08(Oct. To Dec. 2023) -B0026 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00462Bloom Hotel - Brookefield (B0026)FDFRONTOFFICE DEBITPF/AD/23-24/11242024-01-08(Jan.2024) -B0026 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00462Bloom Hotel - Brookefield (B0026)FDFRONTOFFICE DEBITPF/AD/23-24/12032024-02-01(Feb.2024) -B0026 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00469Bloom Hotel, Sec. 62, Noida (B0027)FDFRONTOFFICE DEBITPF/AD/23-24/04982023-07-03(July 2023) -B0027 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00469Bloom Hotel, Sec. 62, Noida (B0027)FDFRONTOFFICE DEBITPF/AD/23-24/05952023-08-09(Aug. 2023) -B0027 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00469Bloom Hotel, Sec. 62, Noida (B0027)FDFRONTOFFICE DEBITPF/AD/23-24/07672023-09-29(Sept. 2023) -B0027 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00469Bloom Hotel, Sec. 62, Noida (B0027)FDFRONTOFFICE DEBITPF/AD/23-24/10722024-01-08(Oct. To Dec. 2023) -B0027 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00469Bloom Hotel, Sec. 62, Noida (B0027)FDFRONTOFFICE DEBITPF/AD/23-24/11252024-01-08(Jan.2024) -B0027 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00469Bloom Hotel, Sec. 62, Noida (B0027)FDFRONTOFFICE DEBITPF/AD/23-24/12042024-02-01(Feb.2024) -B0027 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00473Bloom Hotel - Gachibowli (B0028)FDFRONTOFFICE DEBITPF/AD/23-24/04992023-07-03(July 2023) -B0028 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00473Bloom Hotel - Gachibowli (B0028)FDFRONTOFFICE DEBITPF/AD/23-24/05962023-08-09(Aug. 2023) -B0028 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00473Bloom Hotel - Gachibowli (B0028)FDFRONTOFFICE DEBITPF/AD/23-24/07682023-09-29(Sept. 2023) -B0028 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00473Bloom Hotel - Gachibowli (B0028)FDFRONTOFFICE DEBITPF/AD/23-24/10732024-01-08(Oct. To Dec. 2023) -B0028 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00473Bloom Hotel - Gachibowli (B0028)FDFRONTOFFICE DEBITPF/AD/23-24/11262024-01-08(Jan.2024) -B0028 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00473Bloom Hotel - Gachibowli (B0028)FDFRONTOFFICE DEBITPF/AD/23-24/12052024-02-01(Feb.2024) -B0028 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00517Bloom Hotel, Jalandhar (B0030)FDFRONTOFFICE DEBITPF/AD/23-24/04602023-07-03(July 2023) -B0030 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00517Bloom Hotel, Jalandhar (B0030)FDFRONTOFFICE DEBITPF/AD/23-24/05982023-08-09(Aug. 2023) -B0030 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00517Bloom Hotel, Jalandhar (B0030)FDFRONTOFFICE DEBITPF/AD/23-24/07702023-09-29(Sept. 2023) -B0030 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00517Bloom Hotel, Jalandhar (B0030)FDFRONTOFFICE DEBITPF/AD/23-24/10752024-01-08(Oct. To Dec. 2023) -B0030 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00517Bloom Hotel, Jalandhar (B0030)FDFRONTOFFICE DEBITPF/AD/23-24/11282024-01-08(Jan.2024) -B0030 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00517Bloom Hotel, Jalandhar (B0030)FDFRONTOFFICE DEBITPF/AD/23-24/12072024-02-01(Feb.2024) -B0030 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)DNDEBIT NOTE100003212023-10-12NEFT:- N285232687180431, Dated:- 12/10/20233000450Sundry Debtors Control AccountINR304560.0000Yes1000154PNB OD - 0277209300000015NEFT:- N285232687180431, Dated:- 12/10/2023INR-304560.0000YesBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)FDFRONTOFFICE DEBITPF/AD/23-24/04652023-07-03(July 2023) -B0031 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)FDFRONTOFFICE DEBITPF/AD/23-24/05992023-08-09(Aug. 2023) -B0031 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)FDFRONTOFFICE DEBITPF/AD/23-24/07712023-09-29(Sept. 2023) -B0031 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)FDFRONTOFFICE DEBITPF/AD/23-24/10762024-01-08(Oct. To Dec. 2023) -B0031 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)FDFRONTOFFICE DEBITPF/AD/23-24/11292024-01-08(Jan.2024) -B0031 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00534Bloom Boutique - Bandra (B0031)FDFRONTOFFICE DEBITPF/AD/23-24/12082024-02-01(Feb.2024) -B0031 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00538Bloom Holel - Jaipur(B0032)FDFRONTOFFICE DEBITPF/AD/23-24/04662023-07-03(July 2023) -B0032 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00538Bloom Holel - Jaipur(B0032)FDFRONTOFFICE DEBITPF/AD/23-24/06002023-08-09(Aug. 2023) -B0032 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00538Bloom Holel - Jaipur(B0032)FDFRONTOFFICE DEBITPF/AD/23-24/07722023-09-29(Sept. 2023) -B0032 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00538Bloom Holel - Jaipur(B0032)FDFRONTOFFICE DEBITPF/AD/23-24/10772024-01-08(Oct. To Dec. 2023) -B0032 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00538Bloom Holel - Jaipur(B0032)FDFRONTOFFICE DEBITPF/AD/23-24/11302024-01-08(Jan.2024) -B0032 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00538Bloom Holel - Jaipur(B0032)FDFRONTOFFICE DEBITPF/AD/23-24/12092024-02-01(Feb.2024) -B0032 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00546Bloom Hotel-Jammu(B0033)FDFRONTOFFICE DEBITPF/AD/23-24/04682023-07-03(July 2023) -B0033 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00546Bloom Hotel-Jammu(B0033)FDFRONTOFFICE DEBITPF/AD/23-24/06012023-08-09(Aug. 2023) -B0033 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00546Bloom Hotel-Jammu(B0033)FDFRONTOFFICE DEBITPF/AD/23-24/07732023-09-29(Sept. 2023) -B0033 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00546Bloom Hotel-Jammu(B0033)FDFRONTOFFICE DEBITPF/AD/23-24/10782024-01-08(Oct. To Dec. 2023) -B0033 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00546Bloom Hotel-Jammu(B0033)FDFRONTOFFICE DEBITPF/AD/23-24/11312024-01-08(Jan.2024) -B0033 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00546Bloom Hotel-Jammu(B0033)FDFRONTOFFICE DEBITPF/AD/23-24/12102024-02-01(Feb.2024) -B0033 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00555Bloom Hotel-GCR2 (B0034)FDFRONTOFFICE DEBITPF/AD/23-24/04702023-07-03(July 2023) -B0034 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00555Bloom Hotel-GCR2 (B0034)FDFRONTOFFICE DEBITPF/AD/23-24/06022023-08-09(Aug. 2023) -B0034 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00555Bloom Hotel-GCR2 (B0034)FDFRONTOFFICE DEBITPF/AD/23-24/07742023-09-29(Sept. 2023) -B0034 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00555Bloom Hotel-GCR2 (B0034)FDFRONTOFFICE DEBITPF/AD/23-24/10792024-01-08(Oct. To Dec. 2023) -B0034 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00555Bloom Hotel-GCR2 (B0034)FDFRONTOFFICE DEBITPF/AD/23-24/11322024-01-08(Jan.2024) -B0034 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00555Bloom Hotel-GCR2 (B0034)FDFRONTOFFICE DEBITPF/AD/23-24/12112024-02-01(Feb.2024) -B0034 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/04722023-07-03(July 2023) -B0035 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/06032023-08-09(Aug. 2023) -B0035 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/07752023-09-29(Sept. 2023) -B0035 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/10802024-01-08(Oct. To Dec. 2023) -B0035 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/11332024-01-08(Jan.2024) -B0035 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00557Bloom -Magarpatta, B0035 (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/12122024-02-01(Feb.2024) -B0035 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00567Bloom Hotel-Heritage Walk (B0036)FDFRONTOFFICE DEBITPF/AD/23-24/04742023-07-03(July 2023) -B0036 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00567Bloom Hotel-Heritage Walk (B0036)FDFRONTOFFICE DEBITPF/AD/23-24/06042023-08-09(Aug. 2023) -B0036 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00567Bloom Hotel-Heritage Walk (B0036)FDFRONTOFFICE DEBITPF/AD/23-24/07762023-09-29(Sept. 2023) -B0036 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00567Bloom Hotel-Heritage Walk (B0036)FDFRONTOFFICE DEBITPF/AD/23-24/10812024-01-08(Oct. To Dec. 2023) -B0036 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00567Bloom Hotel-Heritage Walk (B0036)FDFRONTOFFICE DEBITPF/AD/23-24/11342024-01-08(Jan.2024) -B0036 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00567Bloom Hotel-Heritage Walk (B0036)FDFRONTOFFICE DEBITPF/AD/23-24/12132024-02-01(Feb.2024) -B0036 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00570Bloom Hotel - Kormangla (B0037)FDFRONTOFFICE DEBITPF/AD/23-24/04812023-07-03(July 2023) -B0037 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00570Bloom Hotel - Kormangla (B0037)FDFRONTOFFICE DEBITPF/AD/23-24/06052023-08-09(Aug. 2023) -B0037 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00570Bloom Hotel - Kormangla (B0037)FDFRONTOFFICE DEBITPF/AD/23-24/07772023-09-29(Sept. 2023) -B0037 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00570Bloom Hotel - Kormangla (B0037)FDFRONTOFFICE DEBITPF/AD/23-24/10822024-01-08(Oct. To Dec. 2023) -B0037 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00570Bloom Hotel - Kormangla (B0037)FDFRONTOFFICE DEBITPF/AD/23-24/11352024-01-08(Jan.2024) -B0037 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00570Bloom Hotel - Kormangla (B0037)FDFRONTOFFICE DEBITPF/AD/23-24/12142024-02-01(Feb.2024) -B0037 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)FDFRONTOFFICE DEBITPF/AD/23-24/04842023-07-03(July 2023) -B0038 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)FDFRONTOFFICE DEBITPF/AD/23-24/06062023-08-09(Aug. 2023) -B0038 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)FDFRONTOFFICE DEBITPF/AD/23-24/07782023-09-29(Sept. 2023) -B0038 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)FDFRONTOFFICE DEBITPF/AD/23-24/10832024-01-08(Oct. To Dec. 2023) -B0038 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)FDFRONTOFFICE DEBITPF/AD/23-24/11362024-01-08(Jan.2024) -B0038 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00578Bloom-HRS Layout Sector-3(B0038)(Imperative Hospitality P L)FDFRONTOFFICE DEBITPF/AD/23-24/12152024-02-01(Feb.2024) -B0038 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00579Bloom Hub - ORR Marathahalli (B0039)FDFRONTOFFICE DEBITPF/AD/23-24/04862023-07-03(July 2023) -B0039 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00579Bloom Hub - ORR Marathahalli (B0039)FDFRONTOFFICE DEBITPF/AD/23-24/06072023-08-09(Aug. 2023) -B0039 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00579Bloom Hub - ORR Marathahalli (B0039)FDFRONTOFFICE DEBITPF/AD/23-24/07792023-09-29(Sept. 2023) -B0039 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00579Bloom Hub - ORR Marathahalli (B0039)FDFRONTOFFICE DEBITPF/AD/23-24/10842024-01-08(Oct. To Dec. 2023) -B0039 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00579Bloom Hub - ORR Marathahalli (B0039)FDFRONTOFFICE DEBITPF/AD/23-24/11372024-01-08(Jan.2024) -B0039 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00579Bloom Hub - ORR Marathahalli (B0039)FDFRONTOFFICE DEBITPF/AD/23-24/12162024-02-01(Feb.2024) -B0039 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)FDFRONTOFFICE DEBITPF/AD/23-24/04872023-07-03(July 2023) -B0040 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)FDFRONTOFFICE DEBITPF/AD/23-24/06082023-08-09(Aug. 2023) -B0040 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)FDFRONTOFFICE DEBITPF/AD/23-24/07802023-09-29(Sept. 2023) -B0040 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)FDFRONTOFFICE DEBITPF/AD/23-24/10852024-01-08(Oct. To Dec. 2023) -B0040 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)FDFRONTOFFICE DEBITPF/AD/23-24/11382024-01-08(Jan.2024) -B0040 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00580Bloom Hotel - HSR Club Road Bengaluru (B0040)FDFRONTOFFICE DEBITPF/AD/23-24/12172024-02-01(Feb.2024) -B0040 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00581Bloom Hotel - Koregaon Park (B0041)FDFRONTOFFICE DEBITPF/AD/23-24/04892023-07-03(July 2023) -B0041 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00581Bloom Hotel - Koregaon Park (B0041)FDFRONTOFFICE DEBITPF/AD/23-24/06092023-08-09(Aug. 2023) -B0041 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00581Bloom Hotel - Koregaon Park (B0041)FDFRONTOFFICE DEBITPF/AD/23-24/07812023-09-29(Sept. 2023) -B0041 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00581Bloom Hotel - Koregaon Park (B0041)FDFRONTOFFICE DEBITPF/AD/23-24/10862024-01-08(Oct. To Dec. 2023) -B0041 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00581Bloom Hotel - Koregaon Park (B0041)FDFRONTOFFICE DEBITPF/AD/23-24/11392024-01-08(Jan.2024) -B0041 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00581Bloom Hotel - Koregaon Park (B0041)FDFRONTOFFICE DEBITPF/AD/23-24/12182024-02-01(Feb.2024) -B0041 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)DNDEBIT NOTE100003202023-08-23NEFT N235232606941641, Dated 23/08/20233000450Sundry Debtors Control AccountINR95108.0000Yes1000154PNB OD - 0277209300000015NEFT N235232606941641, Dated 23/08/2023INR-87048.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDSINR-8060.0000YesBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)FDFRONTOFFICE DEBITPF/AD/23-24/04902023-07-03(July 2023) -B0042 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)FDFRONTOFFICE DEBITPF/AD/23-24/06102023-08-09(Aug. 2023) -B0042 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)FDFRONTOFFICE DEBITPF/AD/23-24/07822023-09-29(Sept. 2023) -B0042 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)FDFRONTOFFICE DEBITPF/AD/23-24/10872024-01-08(Oct. To Dec. 2023) -B0042 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)FDFRONTOFFICE DEBITPF/AD/23-24/11402024-01-08(Jan.2024) -B0042 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00585Bloom Hotel - HSR sector-6, Bengaluru (B0042)FDFRONTOFFICE DEBITPF/AD/23-24/12192024-02-01(Feb.2024) -B0042 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00589Bloom Hotel- Babar Road(B0043)FDFRONTOFFICE DEBITPF/AD/23-24/04922023-07-03(July 2023) -B0043 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00589Bloom Hotel- Babar Road(B0043)FDFRONTOFFICE DEBITPF/AD/23-24/06112023-08-09(Aug. 2023) -B0043 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00589Bloom Hotel- Babar Road(B0043)FDFRONTOFFICE DEBITPF/AD/23-24/07832023-09-29(Sept. 2023) -B0043 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00589Bloom Hotel- Babar Road(B0043)FDFRONTOFFICE DEBITPF/AD/23-24/10882024-01-08(Oct. To Dec. 2023) -B0043 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00589Bloom Hotel- Babar Road(B0043)FDFRONTOFFICE DEBITPF/AD/23-24/11412024-01-08(Jan.2024) -B0043 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00589Bloom Hotel- Babar Road(B0043)FDFRONTOFFICE DEBITPF/AD/23-24/12202024-02-01(Feb.2024) -B0043 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00591Bloom Hotel - Donapaula (B0044)FDFRONTOFFICE DEBITPF/AD/23-24/04942023-07-03(July 2023) -B0044 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00591Bloom Hotel - Donapaula (B0044)FDFRONTOFFICE DEBITPF/AD/23-24/06122023-08-09(Aug. 2023) -B0044 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00591Bloom Hotel - Donapaula (B0044)FDFRONTOFFICE DEBITPF/AD/23-24/07842023-09-29(Sept. 2023) -B0044 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00591Bloom Hotel - Donapaula (B0044)FDFRONTOFFICE DEBITPF/AD/23-24/10892024-01-08(Oct. To Dec. 2023) -B0044 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00591Bloom Hotel - Donapaula (B0044)FDFRONTOFFICE DEBITPF/AD/23-24/11422024-01-08(Jan.2024) -B0044 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00591Bloom Hotel - Donapaula (B0044)FDFRONTOFFICE DEBITPF/AD/23-24/12212024-02-01(Feb.2024) -B0044 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00598Bloom Hotel-Sector 19,Noida(B0046)FDFRONTOFFICE DEBITPF/AD/23-24/04972023-07-03(July 2023) -B0046 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00598Bloom Hotel-Sector 19,Noida(B0046)FDFRONTOFFICE DEBITPF/AD/23-24/06142023-08-09(Aug. 2023) -B0046 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00598Bloom Hotel-Sector 19,Noida(B0046)FDFRONTOFFICE DEBITPF/AD/23-24/07862023-09-29(Sept. 2023) -B0046 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00598Bloom Hotel-Sector 19,Noida(B0046)FDFRONTOFFICE DEBITPF/AD/23-24/10912024-01-08(Oct. To Dec. 2023) -B0046 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00598Bloom Hotel-Sector 19,Noida(B0046)FDFRONTOFFICE DEBITPF/AD/23-24/11442024-01-08(Jan.2024) -B0046 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00598Bloom Hotel-Sector 19,Noida(B0046)FDFRONTOFFICE DEBITPF/AD/23-24/12232024-02-01(Feb.2024) -B0046 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00599Bloom Hotel - Cyber Tower (B0045)FDFRONTOFFICE DEBITPF/AD/23-24/04952023-07-03(July 2023) -B0045 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBB00599Bloom Hotel - Cyber Tower (B0045)FDFRONTOFFICE DEBITPF/AD/23-24/06132023-08-09(Aug. 2023) -B0045 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00599Bloom Hotel - Cyber Tower (B0045)FDFRONTOFFICE DEBITPF/AD/23-24/07852023-09-29(Sept. 2023) -B0045 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00599Bloom Hotel - Cyber Tower (B0045)FDFRONTOFFICE DEBITPF/AD/23-24/10902024-01-08(Oct. To Dec. 2023) -B0045 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00599Bloom Hotel - Cyber Tower (B0045)FDFRONTOFFICE DEBITPF/AD/23-24/11432024-01-08(Jan.2024) -B0045 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00599Bloom Hotel - Cyber Tower (B0045)FDFRONTOFFICE DEBITPF/AD/23-24/12222024-02-01(Feb.2024) -B0045 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00654Bloom Hotel- GK-2(B0049)FDFRONTOFFICE DEBITPF/AD/23-24/03772023-06-16(DOL : 01/05/2023) (B0049) Subscription for the Q1 (FY 23-24 - 01 May. 2023 To 31 Jul. 2023)INR21240.0000NoBLMBloomsCBB00654Bloom Hotel- GK-2(B0049)FDFRONTOFFICE DEBITPF/AD/23-24/06152023-08-09(Aug. 2023) -B0049 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBB00654Bloom Hotel- GK-2(B0049)FDFRONTOFFICE DEBITPF/AD/23-24/07872023-09-29(Sept. 2023) -B0049 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00654Bloom Hotel- GK-2(B0049)FDFRONTOFFICE DEBITPF/AD/23-24/10922024-01-08(Oct. To Dec. 2023) -B0049 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00654Bloom Hotel- GK-2(B0049)FDFRONTOFFICE DEBITPF/AD/23-24/11452024-01-08(Jan.2024) -B0049 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00654Bloom Hotel- GK-2(B0049)FDFRONTOFFICE DEBITPF/AD/23-24/12242024-02-01(Feb.2024) -B0049 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)FDFRONTOFFICE DEBITPF/AD/23-24/03782023-06-16(DOL : 31/05/2023) (B0050) Subscription for the Q1 (FY 23-24 - 31 May. 2023 To 30 Aug. 2023)INR21240.0000NoBLMBloomsCBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)FDFRONTOFFICE DEBITPF/AD/23-24/07882023-09-29(Sept. 2023) -B0050 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)FDFRONTOFFICE DEBITPF/AD/23-24/10932024-01-08(Oct. To Dec. 2023) -B0050 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)FDFRONTOFFICE DEBITPF/AD/23-24/11462024-01-08(Jan.2024) -B0050 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00660Bloom Hotel-Opp-Manipal Hospital(B0050)FDFRONTOFFICE DEBITPF/AD/23-24/12252024-02-01(Feb.2024) -B0050 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00662Bloom Hotel- WE Highway(B0051)FDFRONTOFFICE DEBITPF/AD/23-24/03792023-06-16(DOL : 31/05/2023) (B0051) Subscription for the Q1 (FY 23-24 - 31 May. 2023 To 30 Aug. 2023)INR21240.0000NoBLMBloomsCBB00662Bloom Hotel- WE Highway(B0051)FDFRONTOFFICE DEBITPF/AD/23-24/07892023-09-29(Sept. 2023) -B0051 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00662Bloom Hotel- WE Highway(B0051)FDFRONTOFFICE DEBITPF/AD/23-24/10942024-01-08(Oct. To Dec. 2023) -B0051 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00662Bloom Hotel- WE Highway(B0051)FDFRONTOFFICE DEBITPF/AD/23-24/11102024-01-08(Jan.2024) -B0051 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00662Bloom Hotel- WE Highway(B0051)FDFRONTOFFICE DEBITPF/AD/23-24/12262024-02-01(Feb.2024) -B0051 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00663Bloom Hotel- Karol Bagh(B0052)FDFRONTOFFICE DEBITPF/AD/23-24/03802023-06-16(DOL : 31/05/2023) (B0052) Subscription for the Q1 (FY 23-24 - 31 May. 2023 To 30 Aug. 2023)INR21240.0000NoBLMBloomsCBB00663Bloom Hotel- Karol Bagh(B0052)FDFRONTOFFICE DEBITPF/AD/23-24/07902023-09-29(Sept. 2023) -B0052 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00663Bloom Hotel- Karol Bagh(B0052)FDFRONTOFFICE DEBITPF/AD/23-24/10952024-01-08(Oct. To Dec. 2023) -B0052 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00663Bloom Hotel- Karol Bagh(B0052)FDFRONTOFFICE DEBITPF/AD/23-24/11472024-01-08(Jan.2024) -B0052 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00663Bloom Hotel- Karol Bagh(B0052)FDFRONTOFFICE DEBITPF/AD/23-24/12272024-02-01(Feb.2024) -B0052 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBB00668Bloom Hotel- HUB Guindy(B0053)FDFRONTOFFICE DEBITPF/AD/23-24/06162023-08-09(DOL : 20/06/2023) (B0053) Subscription for the period 20 Jun. 2023 to 31 Aug. 2023 )INR17228.0000NoBLMBloomsCBB00668Bloom Hotel- HUB Guindy(B0053)FDFRONTOFFICE DEBITPF/AD/23-24/07912023-09-29(Sept. 2023) -B0053 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBB00668Bloom Hotel- HUB Guindy(B0053)FDFRONTOFFICE DEBITPF/AD/23-24/10962024-01-08(Oct. To Dec. 2023) -B0053 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBB00668Bloom Hotel- HUB Guindy(B0053)FDFRONTOFFICE DEBITPF/AD/23-24/11482024-01-08(Jan.2024) -B0053 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBB00668Bloom Hotel- HUB Guindy(B0053)FDFRONTOFFICE DEBITPF/AD/23-24/12282024-02-01(Feb.2024) -B0053 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/23-24/04772023-07-03(July 2023) -XBMAN -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/23-24/05892023-08-09(Aug. 2023) -XBMAN -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/23-24/07612023-09-29(Sept. 2023) -XBMAN -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/23-24/10662024-01-08(Oct. To Dec. 2023) -XBMAN -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/23-24/11192024-01-08(Jan.2024) -XBMAN -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBC00050X by bloom - ManyataFDFRONTOFFICE DEBITPF/AD/23-24/11982024-02-01(Feb.2024) -XBMAN -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/23-24/04582023-07-03(July 2023) -BBLP -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/23-24/05702023-08-09(Aug. 2023) -BBLP -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/23-24/07422023-09-29(Sept. 2023) -BBLP -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/23-24/10472024-01-08(Oct. To Dec. 2023) -BBLP -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/23-24/10992024-01-08(Jan.2024) -BBLP -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00144Bloom Boutique UdaiprFDFRONTOFFICE DEBITPF/AD/23-24/11792024-02-01(Feb.2024) -BBLP -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/04612023-07-03(July 2023) -BBRAV -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/05712023-08-09(Aug. 2023) -BBRAV -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/07432023-09-29(Sept. 2023) -BBRAV -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/10482024-01-08(Oct. To Dec. 2023) -BBRAV -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/11002024-01-08(Jan.2024) -BBRAV -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00155Bloom Boutique, Amritsar (Imperativ Hospitality Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/11802024-02-01(Feb.2024) -BBRAV -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)DNDEBIT NOTE100003182023-08-22NEFT N234232605254061, Dated 22/08/20233000450Sundry Debtors Control AccountINR311520.0000Yes1000154PNB OD - 0277209300000015NEFT N234232605254061, Dated 22/08/2023INR-285120.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDS 600 for 44 propertiesINR-26400.0000YesBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)DNDEBIT NOTE100003222024-01-17NEFT:- N017242838514997, Dated:- 17/01/20243000450Sundry Debtors Control AccountINR447120.0000Yes1000154PNB OD - 0277209300000015NEFT:- N017242838514997, Dated:- 17/01/2024INR-447120.0000YesBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)DNDEBIT NOTE100003232024-01-18NEFT:- N018242840796595, Dated:- 18/01/20243000450Sundry Debtors Control AccountINR486000.0000Yes1000154PNB OD - 0277209300000015NEFT:- N018242840796595, Dated:- 18/01/2024INR-486000.0000YesBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)DNDEBIT NOTE100003242024-02-21NEFT:- N052242894726981, Dated:- 21/02/20243000450Sundry Debtors Control AccountINR311040.0000Yes1000154PNB OD - 0277209300000015NEFT:- N052242894726981, Dated:- 21/02/2024INR-311040.0000YesBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)DNDEBIT NOTE100003252024-03-01NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/20243000450Sundry Debtors Control AccountINR298080.0000Yes1000154PNB OD - 0277209300000015NEFT BLOOM SUITES A UNIT OF IHPL, Dated:- 01/03/2024INR-298080.0000YesBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)DNDEBIT NOTE100003262024-03-02NEFT:- N061242910643398, Dated 02/03/2024.3000450Sundry Debtors Control AccountINR12960.0000Yes1000154PNB OD - 0277209300000015NEFT:- N061242910643398, Dated 02/03/2024.INR-12960.0000YesBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/04542023-07-03(July 2023) -BBGK1 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/05682023-08-09(Aug. 2023) -BBGK1 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/07402023-09-29(Sept. 2023) -BBGK1 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/10452024-01-08(Oct. To Dec. 2023) -BBGK1 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/10972024-01-08(Jan. 2024) -BBGK1 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00184Bloom Boutique - GK I (Imperativ Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/11772024-02-01(Feb.2024) -BBGK1 -Subscription for the Month of Feb. 2024.INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/23-24/04642023-07-03(July 2023) -BBWG -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/23-24/05732023-08-09(Aug. 2023) -BBWG -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/23-24/07452023-09-29(Sept. 2023) -BBWG -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/23-24/10502024-01-08(Oct. To Dec. 2023) -BBWG -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/23-24/11022024-01-08(Jan.2024) -BBWG -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00213Bloom Boutique - The Waterfront Granary (BBWG)FDFRONTOFFICE DEBITPF/AD/23-24/11822024-02-01(Feb.2024) -BBWG -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/04832023-07-03(July 2023) -BRCAN -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/05792023-08-09(Aug. 2023) -BRCAN -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/07512023-09-29(Sept. 2023) -BRCAN -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/10562024-01-08(Oct. To Dec. 2023) -BRCAN -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/11082024-01-08(Jan.2024) -BRCAN -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00214Bloom Rooms -Candolim (a unit Imperativ Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/11882024-02-01(Feb.2024) -BRCAN -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/04792023-07-03(July 2023) -B0022 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/05902023-08-09(Aug. 2023) -B0022 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/07622023-09-29(Sept. 2023) -B0022 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/10672024-01-08(Oct. To Dec. 2023) -B0022 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/11202024-01-08(Jan.2024) -B0022 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00372Bloom -Juhu (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/11992024-02-01(Feb.2024) -B0022 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/04802023-07-03(July 2023) -B0023 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/05912023-08-09(Aug. 2023) -B0023 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/07632023-09-29(Sept. 2023) -B0023 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/10682024-01-08(Oct. To Dec. 2023) -B0023 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/11212024-01-08(Jan.2024) -B0023 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00373BLOOM - Worli (Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/12002024-02-01(Feb.2024) -B0023 -Subscription for the Month of Feb. 2024.INR7080.0000NoBLMBloomsCBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)FDFRONTOFFICE DEBITPF/AD/23-24/05002023-07-03(July 2023) -B0029 -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)FDFRONTOFFICE DEBITPF/AD/23-24/05972023-08-09(Aug. 2023) -B0029 -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)FDFRONTOFFICE DEBITPF/AD/23-24/07692023-09-29(Sept. 2023) -B0029 -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)FDFRONTOFFICE DEBITPF/AD/23-24/10742024-01-08(Oct. To Dec. 2023) -B0029 -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)FDFRONTOFFICE DEBITPF/AD/23-24/11272024-01-08(Jan.2024) -B0029 -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBI00509Imperativ Hospitality Pvt Ltd(Bloom Hotel Bengaluru Airport)FDFRONTOFFICE DEBITPF/AD/23-24/12062024-02-01(Feb.2024) -B0029 -Subscription for the Month of Feb. 2024INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/23-24/04762023-07-03(July 2023) -XBINR -Subscription for the Month of July 2023INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/23-24/05882023-08-09(Aug. 2023) -XBINR -Subscription for the Month of Aug 2023INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/23-24/07602023-09-29(Sept. 2023) -XBINR -Subscription for the Month of Sept 2023INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/23-24/10652024-01-08(Oct. To Dec. 2023) -XBINR -Subscription for the Q3 ( FY 23-24 - Oct. To Dec. 2023 )INR21240.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/23-24/11182024-01-08(Jan.2024) -XBINR -Subscription for the Month of Jan. 2024INR7080.0000NoBLMBloomsCBX00131X By Bloom IndiranagarFDFRONTOFFICE DEBITPF/AD/23-24/11972024-02-01(Feb.2024) -XBINR -Subscription for the Month of Feb. 2024INR7080.0000NoClwdCloud - PFIPLCBA00550Riverside By Aahma (A Unit of Avadon Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/12492024-02-19Riverside By Aahma - 6 Months Subscription for the period 08/05/2023 to 07/11/2023INR90058.0000NoClwdCloud - PFIPLCBA00624Satyadeo Suites Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/06742023-09-08(DOL:01/05/2023) Setup & Training Charges along with 06 Months Subscription Fee for the Subscription period 01/05/2023 to 31/10/2023INR186204.0000NoClwdCloud - PFIPLCBA00624Satyadeo Suites Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/07222023-09-19(DOL:01/05/2023) Setup & Training Charges along with 06 Months Subscription Fee for the Subscription period 01/05/2023 to 31/10/2023INR139476.0000NoClwdCloud - PFIPLCBA00624Satyadeo Suites Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/11622024-01-2806 Months Subscription Fee for the Subscription period 01/11/2023 to 30/04/2024INR99120.0000NoClwdCloud - PFIPLCBA00624Satyadeo Suites Private LimitedPRPAYMENT REVERSAL100000502024-02-16NEFT:-HDFCR52024021680278381, Dated 16/02/2024 PM # 100091603000450Sundry Debtors Control AccountINR250000.0000Yes1000154PNB OD - 0277209300000015NEFT:-HDFCR52024021680278381, Dated 16/02/2024 PM # 10009160INR-250000.0000YesClwdCloud - PFIPLCBA00624Satyadeo Suites Private LimitedRCCredit Note ReversalD100000102024-02-16RTGS:- HDFCR52024021680278381, Dated:-16/02/2024 # 100091603000450Sundry Debtors Control AccountINR250000.0000Yes1000154PNB OD - 0277209300000015RTGS:- HDFCR52024021680278381, Dated:-16/02/2024 # 10009160INR-250000.0000YesClwdCloud - PFIPLCBB00621Bengaluru Airport Services Limited (Corp.)FDFRONTOFFICE DEBITPF/ND/23-24/06462023-08-24(DOL : 15/06/2023) Annual Subscription Fee for the Subscription period 15/06/2023 to 14/05/2024INR672600.0000NoClwdCloud - PFIPLCBB00621Bengaluru Airport Services Limited (Corp.)FDFRONTOFFICE DEBITPF/ND/23-24/06472023-08-24(DOL : 15/06/2023) Annual Subscription Fee for the Subscription period from 15/06/2023 to 14/06/2024INR199656.0000NoClwdCloud - PFIPLCBB00621Bengaluru Airport Services Limited (Corp.)FDFRONTOFFICE DEBITPF/ND/23-24/06482023-08-24Setup & Implementation Fee for Installation of Web ProlIFIC (DOL : 15/06/2023)INR217120.0000NoClwdCloud - PFIPLCBB00621Bengaluru Airport Services Limited (Corp.)FDFRONTOFFICE DEBITPF/ND/23-24/06542023-08-24Setup and Implementation Charges for Touché and allied software (DOL: 15/06/2023)INR177000.0000NoClwdCloud - PFIPLCBC00665Citymax Hotels India Pvt. Ltd.(Corp)FDFRONTOFFICE DEBITPF/ND/23-24/10152023-12-2150% of Annual subscription along with Implementation and Training chargesINR456129.0000NoClwdCloud - PFIPLCBF00059Fairlawn Hotel Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/05672023-08-08Additional user of Web-prolific (DOL: 27/03/2023) Software License Fee (SLF) along with one year AMC. Next License renewal & Software maintenance fee due from 27/03/2024INR171100.0000NoClwdCloud - PFIPLCBI00575Inspira By SRS Resort and ConventionFDFRONTOFFICE DEBITPF/ND/23-24/06432023-08-24Cloud Platform (DOL : 12/03/2023) Annual Subscription fee for the Subscription period 12/03/2023 to 11/03/2024INR140184.0000NoClwdCloud - PFIPLCBI00575Inspira By SRS Resort and ConventionFDFRONTOFFICE DEBITPF/ND/23-24/06442023-08-24Cloud Platform : Training, setup and Implementation Charges for PMS and allied softwareINR62540.0000NoClwdCloud - PFIPLCBI00597Imperion Associates Hyderabad- (Pradhan Conventions)FDFRONTOFFICE DEBITPF/ND/23-24/06202023-08-16(DOL: 11/04/2023) Implementation fee along with Annual Subscription fee for the Subscription period 11/04/2023 to 10/04/2024INR141600.0000NoClwdCloud - PFIPLCBI00687IBNI Spa Resort (Ibnii Coorg)FDFRONTOFFICE DEBITPF/ND/23-24/06962023-09-15(DOL : 01/8/2023) Implementation and Setup Charges along with Annual Subscription for the period 01/08/2023 to 31/07/2024INR431030.0000NoClwdCloud - PFIPLCBJ00600JP Resorts & SpaFDFRONTOFFICE DEBITPF/ND/23-24/08112023-10-07(DOL: 12/08/2023) Set up & Implementation Fee and Annual Subscription fee for the period 12/08/2023 to 11/08/2024INR388456.0000NoClwdCloud - PFIPLCBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)FDFRONTOFFICE DEBITPF/ND/23-24/05452023-08-07(DOL : 05/07/2023) Implementation, setup and Training Charges along with Annual Subscription for the subscription period 05/07/2023 to 04/07/2024INR247800.0000NoClwdCloud - PFIPLCBK00680Kobsai Hospitalities Private Limited (Hotel EKAS)FDFRONTOFFICE DEBITPF/ND/23-24/11722024-01-28(DOL : 05/07/2023) Implementation, setup and Training Charges along with Annual Subscription for the subscription period 05/07/2023 to 04/07/2024INR226560.0000NoClwdCloud - PFIPLCBL00531Cedar lodge By Aahma (A Unit of Avadon Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/12472024-02-19Cedar lodge By Aahma - 6 Months Subscription for the period 08/05/2023 to 07/11/2023INR24638.0000NoClwdCloud - PFIPLCBR00590Classic Sapphire Ananta, Bundi (R B Associates)FDFRONTOFFICE DEBITPF/ND/23-24/07002023-09-15(DOL: 15/02/2023) Setup and Implementation Charges along with 06 Month Subscription for the period 15/02/2023 to 14/08/2023INR153872.0000NoClwdCloud - PFIPLCBR00590Classic Sapphire Ananta, Bundi (R B Associates)FDFRONTOFFICE DEBITPF/ND/23-24/12352024-02-0606 Month Subscription Fee for the period 15/08/2023 to 14/02/2024INR94872.0000NoClwdCloud - PFIPLCBT00433Hideaway By Aahma (A Unit of Avadon Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/12482024-02-19Hideaway By Aahma - 6 Months Subscription for the period 08/05/2023 to 07/11/2023INR24638.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/23-24/13472024-03-19(ER : 82.35, USD 7964) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024INR655835.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/AE/23-24/13482024-03-19(ER : 82.35, USD 5798 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024INR477465.0000NoCONSCONSTANCEB003BELLE MARE PLAGEFDFRONTOFFICE DEBITPF/NE/23-24/13492024-03-19SLF: Additional 03 Touche - Desktop F&B Point of Sales, DOL: 13/01/2024 (Warranty period of 90 Days expire on 13/04/2024)INR170876.0000NoCONSCONSTANCEC015CONSTANCE HALAVELI RESORTFDFRONTOFFICE DEBITPF/AE/23-24/04382023-06-28(USD:5900 , ER: 81.25) License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/2024INR479965.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/13532024-03-20(ER 82.35, USD 20) Revision in AMC for the period 01/01/2023 to 31/12/2023INR1647.0000NoCONSCONSTANCECBC00031Constance Hotels Services Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/13542024-03-20(ER 82.35, USD 462) License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024INR38046.0000NoCONSCONSTANCECBC00198Constance Hospitality Training Centre LimitedFDFRONTOFFICE DEBITPF/AE/23-24/13552024-03-20(ER 81.95, USD 231) License Renewal & Software Maintenance for the period 01/03/2023 to 29/02/2024INR19023.0000NoCONSCONSTANCECBC00300Constance Hospitality Management LtdFDFRONTOFFICE DEBITPF/AE/23-24/13562024-03-20(ER 82.35, USD 4676) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025INR385069.0000NoCONSCONSTANCECBT00224Constance Tsarabanjina MadagascarFDFRONTOFFICE DEBITPF/AE/23-24/13622024-03-25(ER 82.35, USD 910) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025INR74939.0000NoCONSCONSTANCECBW00032C Mauritius - White Sand Paradise Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/09022023-11-03AMC: Additional 06 Touche -(69 days) License Renewal & Software Maintenance for the period 23/01/2024 to 31/03/2024 (To synchronize with FY AMC cycle) (ER 82.40, USD 200 )INR16493.0000NoCONSCONSTANCECBW00032C Mauritius - White Sand Paradise Ltd.FDFRONTOFFICE DEBITPF/NE/23-24/09012023-11-03SLF: Additional 06 Touche , DOL: 23/10/2023 (Warranty period of 90 Days expire on 22/01/2024)(ER 82.40, USD 3465 )INR285516.0000NoCONSCONSTANCECBW00032C Mauritius - White Sand Paradise Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/13642024-03-26(ER 82.35, USD 7867) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025INR647847.0000NoCONSCONSTANCEL001LE MURIA SEYCHELLESFDFRONTOFFICE DEBITPF/AE/23-24/13652024-03-26(ER 82.35, USD 9115) License Renewal & Software Maintenance for the period 01/03/2024 to 28/02/2025INR750620.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/23-24/13662024-03-26(ER 82.35, USD 8889) License Renewal & Software Maintenance for the period 01/02/2024 to 31/01/2025INR732009.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/23-24/13672024-03-26KDS (Kitchen Display System) (ER 82.35, USD 81) License renewal & Software maintenance fee for the period from 15/01/2024 to 14/01/2025INR6670.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/AE/23-24/13692024-03-26(10 Additional Touche - Android POS) (ER 82.35, USD 2260) License Renewal & Software Maintenance for the period 12/01/2024 to 11/01/2025INR186111.0000NoCONSCONSTANCEL002Le Prince MauriceFDFRONTOFFICE DEBITPF/NE/23-24/13682024-03-26(10 Additional Touche - Android POS) DOL : 12/10/2023. SLF warranty period 0f 90 Days end on 11/01/2024(ER 82.35, USD 6300)INR518805.0000NoCONSCONSTANCEM005Moofushi Development LtdFDFRONTOFFICE DEBITPF/AE/23-24/13632024-03-25(ER 82.35, USD 11236 ) License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025INR925285.0000NoCONSCONSTANCEP018Port Launay Resort (Ephelia Resort Seychelles)FDFRONTOFFICE DEBITPF/AE/23-24/04372023-06-28(ER 81.35, USD 12026) License Renewal & Software Maintenance for the period 15/07/2023 to 14/07/2024INR978315.0000NoDLFDLF Golf Resorts LtdCBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/04442023-06-30SLF DGRL (DOL: 01/04/2023) QR Menu - (Reference PO 487 Dated 01/12/2022) 06 Months Subscription fee for the Subscription period from 01/04/2023 to 30/09/2023INR4248.0000NoDLFDLF Golf Resorts LtdCBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/04452023-06-30SLF DGRL (DOL: 01/04/2023) Software License Fee (Reference PO 487 Dated 01/12/2022 & PO 526 Dated 26/03/2023) 6 Months complementary period ends on 30/09/2023INR1370570.0000NoDLFDLF Golf Resorts LtdCBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/04462023-06-30SLF : Service Fee for Manpower Consumed for Implementation and Installation of the SoftwareINR206500.0000NoDLFDLF Golf Resorts LtdCBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/04472023-06-30SWO : 46, Dated 22/06/2023 issued for Customisation and designing formatINR42480.0000NoDLFDLF Golf Resorts LtdCBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/12562024-02-13DGRL- License Renewal & Software Maintainace for the period 01/10/2023 to 31/03/2024INR137057.0000NoDLFDLF Golf Resorts LtdCBD00571DLF Golf & Country Club (DLF Recreational Foundation Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/12552024-02-13DGRL: QR Menu - (Reference PO 487 Dated 01/12/2022) 06 Months Subscription Fee for the period from 01/10/2023 to 31/03/2024INR4248.0000NoDLFDLF Golf Resorts LtdCBD00607DLF Recreational Foundation Ltd (DRFL) - (Club Vita)FDFRONTOFFICE DEBITPF/ND/23-24/08562023-10-18Club Vita - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/08/2023) 6 months of complementary period ends on 31/01/2024INR321196.0000NoDLFDLF Golf Resorts LtdCBD00607DLF Recreational Foundation Ltd (DRFL) - (Club Vita)FDFRONTOFFICE DEBITPF/ND/23-24/08572023-10-18Club Vita - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 09 DaysINR132750.0000NoDLFDLF Golf Resorts LtdCBD00608DLF Recreational Foundation Ltd (DRFL) - (DLF Regal Gardens)FDFRONTOFFICE DEBITPF/ND/23-24/05472023-08-07Regal - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of complementary period ends on 31/12/2023INR161896.0000NoDLFDLF Golf Resorts LtdCBD00608DLF Recreational Foundation Ltd (DRFL) - (DLF Regal Gardens)FDFRONTOFFICE DEBITPF/ND/23-24/05492023-08-07Regal - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysINR88500.0000NoDLFDLF Golf Resorts LtdCBD00609DLF Recreational Foundation Ltd (DRFL) -(DLF The Primus)DNDEBIT NOTE100003192023-08-11NEFT UTIBR52023081100354900, Dated 11/08/20233000450Sundry Debtors Control AccountINR365224.0000Yes1000154PNB OD - 0277209300000015NEFT UTIBR52023081100354900, Dated 11/08/2023INR-365224.0000YesDLFDLF Golf Resorts LtdCBD00609DLF Recreational Foundation Ltd (DRFL) -(DLF The Primus)FDFRONTOFFICE DEBITPF/ND/23-24/05502023-08-07DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Software License Fee (DOL: 01/07/2023) 6 months of complementary period ends on 31/12/2023INR164846.0000NoDLFDLF Golf Resorts LtdCBD00609DLF Recreational Foundation Ltd (DRFL) -(DLF The Primus)FDFRONTOFFICE DEBITPF/ND/23-24/05512023-08-07DLF The Primus - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysINR88500.0000NoDLFDLF Golf Resorts LtdCBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)FDFRONTOFFICE DEBITPF/ND/23-24/08582023-10-18DLF Club 3- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024INR476720.0000NoDLFDLF Golf Resorts LtdCBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)FDFRONTOFFICE DEBITPF/ND/23-24/08592023-10-18DLF Club 3 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysINR88500.0000NoDLFDLF Golf Resorts LtdCBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)FDFRONTOFFICE DEBITPF/ND/23-24/09652023-11-175 Additional Touche android POS- (DOL: 21/10/2023) Software License Fee(SLF) 6 months of complementary period ends on 20/04/2023INR38350.0000NoDLFDLF Golf Resorts LtdCBD00610DLF Recreational Foundation Ltd (DRFL) - (DLF Club 3)FDFRONTOFFICE DEBITPF/ND/23-24/09662023-11-17DLF Club 3- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/2024INR265500.0000NoDLFDLF Golf Resorts LtdCBD00611DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)FDFRONTOFFICE DEBITPF/ND/23-24/08602023-10-18Club 4- (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/09/2023) 6 months of complementary period ends on 29/02/2024INR737028.0000NoDLFDLF Golf Resorts LtdCBD00611DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)FDFRONTOFFICE DEBITPF/ND/23-24/08612023-10-18DLF Club 4 - DLF Recreational Foundation Ltd (DRFL) - Implementation and setup Charges for 06 DaysINR88500.0000NoDLFDLF Golf Resorts LtdCBD00611DLF Recreational Foundation Ltd (DRFL) - (DLF CLUB 4)FDFRONTOFFICE DEBITPF/ND/23-24/09672023-11-17DLF Club 4- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/2024INR265500.0000NoDLFDLF Golf Resorts LtdCBD00612DLF Recreational Foundation Ltd (DRFL) -(Club5)FDFRONTOFFICE DEBITPF/ND/23-24/04492023-06-30CLUB 5 (DLF Recreational Foundation Ltd (DRFL)) - Software License Fee (DOL: 01/05/2023) 6 months of complementary period ends on 31/10/2023INR570058.0000NoDLFDLF Golf Resorts LtdCBD00612DLF Recreational Foundation Ltd (DRFL) -(Club5)FDFRONTOFFICE DEBITPF/ND/23-24/04512023-06-30SLF : CLUB 5 (DLF Recreational Foundation Ltd (DRFL) Service Fee for Manpower Consumed for Implementation and Installation of the SoftwareINR560500.0000NoDLFDLF Golf Resorts LtdCBD00612DLF Recreational Foundation Ltd (DRFL) -(Club5)FDFRONTOFFICE DEBITPF/ND/23-24/09682023-11-17DLF Club 5- Chennal Mng., Interfaces & Services- Software License Fee (DOL: 10/10/2023) 6 months of complementary period ends on 09/04/2024INR265500.0000NoDUETDuetCBD00098Duet India Hotels ( Chennai) Pvt LtdFDFRONTOFFICE DEBITPF/AD/23-24/09972023-12-13License renewal & software maintenance for the period 0/10/2023 To 30/09/2024INR149328.0000NoDUETDuetCBD00099Duet India Hotels ( Chennai OMR ) Pvt LtdFDFRONTOFFICE DEBITPF/AD/23-24/09962023-12-13License Renewal & Software maintenance for the period 01/10/2023 To 30/09/2024INR149328.0000NoDUETDuetCBD00365Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5NDNon GST Debit Note100003232023-08-22Short & Excess3000450Sundry Debtors Control AccountINR2.0000Yes5000624Short & ExcessShort & ExcessINR-2.0000YesDUETDuetCBD00365Duet India Hotels (Bangalore) Pvt. Ltd. - Awadh5TDTRANSFER DEBIT2023-07-05PM R003-Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, Noida 05/07/20233000450Sundry Debtors Control AccountINR29146.0000NoESPEspire HopitalityCBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)FDFRONTOFFICE DEBITPF/ND/23-24/07942023-09-29Quarterly subscription for the period 15/08/2023 to 14/11/2023INR63366.0000NoESPEspire HopitalityCBC00475Country Inn Tarika Riverside Resort (Espire Hospitality)FDFRONTOFFICE DEBITPF/ND/23-24/12692024-02-27(229 Days) Subscription Fee for the Subscription Period 15/11/2023 to 30/06/2024INR159023.0000NoESPEspire HopitalityCBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)FDFRONTOFFICE DEBITPF/ND/23-24/07952023-09-29Quarterly Subscription for the Period 08/06/2022 to 07/09/2023INR66552.0000NoESPEspire HopitalityCBC00547Country Inn Tarika Varca Beach, Goa (Espire Hopitality Ltd,)FDFRONTOFFICE DEBITPF/ND/23-24/07962023-09-29Quarterly Subscription for the Period 08/09/2022 to 07/12/2023INR66552.0000NoESPEspire HopitalityCBC00592Country In Express, Sajjangarh (Espire Hospitality limited)FDFRONTOFFICE DEBITPF/ND/23-24/06732023-09-07Quarterly Subscription fee for the period 24/07/2023 to 23/10/2023INR21063.0000NoESPEspire HopitalityCBC00623Country Inn Premier, Mussourie (Hotel Pacific)FDFRONTOFFICE DEBITPF/ND/23-24/05112023-07-05(DOL : 15/04/2023) Training & Implementation Fee along with 06 Months Subscription for the period from 15/04/2023 to 14/10/2023INR209356.0000NoESPEspire HopitalityCBC00623Country Inn Premier, Mussourie (Hotel Pacific)FDFRONTOFFICE DEBITPF/AD/23-24/05182023-07-10(DOL : 15/04/2023) Training & Implementation Fee along with 06 Months Subscription for the period from 15/04/2023 to 14/10/2023INR209356.0000NoESPEspire HopitalityCBC00623Country Inn Premier, Mussourie (Hotel Pacific)FDFRONTOFFICE DEBITPF/ND/23-24/09932023-12-1306 Months Subscription for the period from 15/10/2023 to 14/04/2024INR122626.0000NoESPEspire HopitalityCBC00623Country Inn Premier, Mussourie (Hotel Pacific)NDNon GST Debit Note100002792023-07-05TDS reversal3000450Sundry Debtors Control AccountINR17742.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDS reversalINR-17742.0000YesESPEspire HopitalityCBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)FDFRONTOFFICE DEBITPF/ND/23-24/04172023-06-26(DOL : 07/04/2023) Setup & implementation Charges along with Quarterly Subscription Fee for the Subscription Period 07/04/2023 to 06/07/2023INR134343.0000NoESPEspire HopitalityCBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)FDFRONTOFFICE DEBITPF/ND/23-24/07922023-09-29Quarterly Subscription Fee for the Subscription Period 07/07/2023 to 06/10/2023INR47613.0000NoESPEspire HopitalityCBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)FDFRONTOFFICE DEBITPF/ND/23-24/07932023-09-29Quarterly Subscription Fee for the Subscription Period 07/10/2023 to 06/01/2024INR47613.0000NoESPEspire HopitalityCBC00626Country Inn Mapple Resort Chail, (Espire Hopitality Ltd,)FDFRONTOFFICE DEBITPF/ND/23-24/13842024-03-30Subscription Fee for the Subscription Period 07/01/2024 to 07/04/2024INR47613.0000NoESPEspire HopitalityCBC00652Country Inn Vrindavan(Espire Hospitality Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/12462024-02-08(DOL: 28/12/2023) Implementation Fee along with 06 Months Subscription fee for the period 28/12/2023 to 26/06/2024INR212400.0000NoESPEspire HopitalityCBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)FDFRONTOFFICE DEBITPF/ND/23-24/06652023-09-06(DOL : 10/08/2023) PMS & Allied Subscription along with Implementation Charges. 06 Month Subscription fee for the subscription period 10/08/2023 to 09/02/2024INR200222.0000NoESPEspire HopitalityCBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)FDFRONTOFFICE DEBITPF/ND/23-24/06662023-09-06(DOL : 10/08/2023) @yourWISH Service Management Subscription along with Implementation Charges. 06 Month Subscription fee for the subscription period 10/08/2023 to 09/02/2024INR61950.0000NoESPEspire HopitalityCBC00688Country Inn Premier The Prominence Dehradun(S A Anand & Ass)FDFRONTOFFICE DEBITPF/ND/23-24/12512024-02-15(142 Days) Subscription fee for the subscription period 10/02/2024 to 30/06/2024INR88318.0000NoESPEspire HopitalityCBE00678Espire Hopitality Ltd, (Corporate Offc.)FDFRONTOFFICE DEBITPF/ND/23-24/05122023-07-07SWO : Re-training for Webprolific and PMSINR14750.0000NoESPEspire HopitalityCBZ00515Zana Luxury Escapes, Udaipur ( Espire Hospitality Limited)FDFRONTOFFICE DEBITPF/ND/23-24/06722023-09-07PMS, Back Office, 06 Months Subscription for the period 01/09/2023 to 29/02/2024INR107616.0000NoESPEspire HopitalityCBZ00727Zana Forest Resort, Ranthambhore(Espire Hospitality Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/09412023-11-14(DOL: 29/09/2023) set up & Implementation Fee and 06 Months Subscription fee for the period 29/09/2023 to 28/03/2024INR141954.0000NoESPEspire HopitalityCBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)PRPAYMENT REVERSAL100000482024-02-16NEFT:-35332808911DC, Dated 16/02/2024 PM # 100091613000450Sundry Debtors Control AccountINR198275.0000Yes1000154PNB OD - 0277209300000015NEFT:-35332808911DC, Dated 16/02/2024 PM # 10009161INR-198275.0000YesESPEspire HopitalityCBZ00778ZANA Luxury Escapes,Jim Corbett(Espire Hospitality Limited)RCCredit Note ReversalD100000092024-02-16NEFT:- 35332808911DC, Dated:- 16/02/2024 # 100091613000450Sundry Debtors Control AccountINR198275.0000Yes1000154PNB OD - 0277209300000015NEFT:- 35332808911DC, Dated:- 16/02/2024 # 10009161INR-198275.0000YesEXPExport ClientsCBD00650G. Four TechnologiesDNDEBIT NOTE100003152023-07-13Cheque No 849117, Dated 13/07/2023 - (RTGS PUNBR52023071516957436) Amount refunded to G Four due to Export mode change from Physical to IT Software3000450Sundry Debtors Control AccountINR915900.0000Yes1000154PNB OD - 0277209300000015Cheque No 849117, Dated 13/07/2023 - (RTGS PUNBR52023071516957436) Amount refunded to G Four due to Export mode change from Physical to IT SoftwareINR-915900.0000YesEXPExport ClientsCBD00650G. Four TechnologiesFDFRONTOFFICE DEBITPF/AE/23-24/03712023-06-14License renewal & Software maintenance Fee for One YearINR121000.0000NoEXPExport ClientsCBD00650G. Four TechnologiesFDFRONTOFFICE DEBITPF/NE/23-24/03702023-06-14Software License Fee (SLF)INR794900.0000NoEXPExport ClientsCBS00682Swornim Boutique Hotel Ltd.FDFRONTOFFICE DEBITPF/NE/23-24/09592023-11-17(DOL: 15/11/2023) Software License Fee (SLF) along with Implementaion, User Training & Go- Live Support charges, 90 days warranty period ends on 14/02/2024INR473500.0000NoEXPExport ClientsCBS00682Swornim Boutique Hotel Ltd.PRPAYMENT REVERSALR100000022023-09-05From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A100000613000450Sundry Debtors Control AccountINR236750.0000Yes1000154PNB OD - 0277209300000015From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061INR-236750.0000Yes1000279IGST Output Advance - 18%From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061INR36114.4100Yes3000419IGST on Advances 18%From:4553002100000169:EVEREST BANK, Dated :- 05/09/2023 AR # A10000061INR-36114.4100YesHRSHRSCBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)FDFRONTOFFICE DEBITPF/NE/23-24/11762024-02-14Fiyavalhu - Maldives ER 82.35, USD 1500/- . Annual Subscription for the period 01/09/2022 to 31/08/2023INR123525.0000NoHRSHRSCBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)FDFRONTOFFICE DEBITPF/NE/23-24/12672024-02-26Fiyavalhu - Maldives ER 82.35, USD 1500/- . Annual Subscription for the period 01/09/2023 to 31/08/2024INR123525.0000NoHRSHRSCBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)FDFRONTOFFICE DEBITPF/AE/23-24/04432023-06-30Harolds Evotel Quezon City Hotel Quezon (NCL) - License renewal & Software maintenance fee for the period from 01/08/2022 to 31/07/2023INR44743.0000NoHRSHRSCBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)FDFRONTOFFICE DEBITPF/NE/23-24/04422023-06-30Harolds Evotel Quezon City Hotel Quezon (NCL) SLF (DOL: 01/08/2022)INR650800.0000NoHRSHRSCBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)FDFRONTOFFICE DEBITPF/AE/23-24/09752023-11-23Harolds Evotel Quezon City Hotel Quezon (NCL) - License renewal & Software maintenance fee for the period from 01/08/2023 to 31/07/2024INR45293.0000NoHRSHRSCBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)NDNon GST Debit Note100002772023-06-30Difference in Exchange3000450Sundry Debtors Control AccountINR8549.5000Yes5000654DIFFERANCE IN EXCHANGEDifference in ExchangeINR-8549.5000YesHRSHRSCBH00657Hospitality & Retail Systems PTE Ltd. 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(Vivanta Shillong Meghalaya)FDFRONTOFFICE DEBITPF/ND/23-24/09032023-11-06Annual Subscription fee for the period 21/11/2023 to 20/11/2024INR368789.0000NoIHCLIHCL - TajCBA00528Aura Hotels & Resorts Pvt. Ltd. (Vivanta Shillong Meghalaya)FDFRONTOFFICE DEBITPF/ND/23-24/13942024-03-31SWO:- Development Charges for RV/CL, F&B Costing, Open close report & GST on Hold.INR35400.0000NoIHCLIHCL - TajCBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)FDFRONTOFFICE DEBITPF/ND/23-24/08722023-10-27SWO : IHCL Training - WorkshopINR5900.0000NoIHCLIHCL - TajCBA00604Aditya Techno Build Private Limited (Taj Vivanta Hinjawadi)FDFRONTOFFICE DEBITPF/ND/23-24/13862024-03-31SWO:- Development Charges for RV/CL, F&B Costing, Open close report & GST on Hold.INR35400.0000NoIHCLIHCL - TajCBB00459BAHDL Hospitality Limited (Taj New Town City Centre Kolkata)FDFRONTOFFICE DEBITPF/ND/23-24/08672023-10-20SWO- IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)FDFRONTOFFICE DEBITPF/ND/23-24/08032023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBB00523Banasurasagar Hotels And Resorts India Pvt. Ltd. (Wayanad)FDFRONTOFFICE DEBITPF/ND/23-24/09042023-11-06Annual Subscription for the period 01/11/2023 to 31/10/2024INR322225.0000NoIHCLIHCL - TajCBB00545Baragarh Resort & Spa Manali - IHCL SeleQtionsFDFRONTOFFICE DEBITPF/ND/23-24/11732024-01-29Annual Subscription for the Subscription period 01/02/2024 to 31/01/2025INR322225.0000NoIHCLIHCL - TajCBC00664Classical Paradise Hotels And Resort Ltd(TAJ Resort,Gangtok)FDFRONTOFFICE DEBITPF/ND/23-24/09692023-11-17(DOL: 14/10/2023) Hospitality ERP & Interfaces : annual Subscription Fee for the period 14/10/2023 to 13/10/2024 along with one time setup & Product Training feeINR536014.0000NoIHCLIHCL - TajCBD00363Vivanta Goa, Miramar - DRK ventures LLPFDFRONTOFFICE DEBITPF/ND/23-24/06422023-08-23Annual Subscription for the subscription period from 15/09/2023 to 14/09/2024INR368789.0000NoIHCLIHCL - TajCBD00363Vivanta Goa, Miramar - DRK ventures LLPFDFRONTOFFICE DEBITPF/ND/23-24/08062023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBD00363Vivanta Goa, Miramar - DRK ventures LLPFDFRONTOFFICE DEBITPF/ND/23-24/13822024-03-27SWO:- Development Charges for RV/CL, F&B Costing, Open close report & GST on HoldINR35400.0000NoIHCLIHCL - TajCBG00420Taj Taal Kutir Kolkata(Ambuja Neotia Hotel Ventures Limited)FDFRONTOFFICE DEBITPF/AD/23-24/10162023-12-23License Renewal & Software Maintenance for the period 16/12/2023 To 15/12/2024INR322225.0000NoIHCLIHCL - TajCBG00449Ganapati Parks Limited - Raaj kutir, KolkattaFDFRONTOFFICE DEBITPF/ND/23-24/07312023-09-25SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBG00449Ganapati Parks Limited - Raaj kutir, KolkattaFDFRONTOFFICE DEBITPF/ND/23-24/12362024-02-06Annual Subscription Fee for the period 02/02/2024 to 01/02/2025INR322225.0000NoIHCLIHCL - TajCBG00656Godrej Highrises Properties Pvt. Ltd. (Taj The Trees Mumbai)FDFRONTOFFICE DEBITPF/ND/23-24/09512023-11-16(DOL: 01/08/2023) Hospitality ERP & Interfaces : Annual Subscription Fee for the period 01/08/2023 to 31/07/2024 along with one time setup & Product Training feeINR716684.0000NoIHCLIHCL - TajCBG00713Gorbandh Palace -IHCL SeleQtions(Historic Resort Hotels P L)FDFRONTOFFICE DEBITPF/ND/23-24/12502024-02-12(DOL : 15/01/2024) Implementation charges and Product Training along with Annual Subscription Fee for the Subscription period 15/01/2024 to 14/01/2025INR591890.0000NoIHCLIHCL - TajCBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)FDFRONTOFFICE DEBITPF/ND/23-24/05162023-07-07(DOL : 25/05/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 25/05/2023 to 24/05/2024INR536014.0000NoIHCLIHCL - TajCBI00588IHCL ARA Gandhinagar (Jainex Enterprise LLP)FDFRONTOFFICE DEBITPF/ND/23-24/08022023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBJ00666J P & Company (Hotel WOW- World of Winway)FDFRONTOFFICE DEBITPF/ND/23-24/08442023-10-17(DOL : 07/09/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 07/09/2023 to 06/09/2024INR591890.0000NoIHCLIHCL - TajCBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)FDFRONTOFFICE DEBITPF/ND/23-24/07972023-09-30SWO- IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)FDFRONTOFFICE DEBITPF/ND/23-24/09762023-11-28Annual subscription fee for the period 28/11/2023 to 27/11/2024INR539463.0000NoIHCLIHCL - TajCBK00529Kanha Hotels And Spa Pvt. Ltd. (Taj Amer, Jaipur)FDFRONTOFFICE DEBITPF/ND/23-24/09902023-12-08Annual subscription fee for the period 28/11/2023 to 27/11/2024INR538283.0000NoIHCLIHCL - TajCBK00530KC City Center Pvt. Ltd. (Taj Vivanta Jammu)FDFRONTOFFICE DEBITPF/ND/23-24/05322023-07-18(DOL : 01/07/2023) Installation, Product Training & Annual subscription Fee for Subscription period from 01/07/2023 to 30/06/2024INR591890.0000NoIHCLIHCL - TajCBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)FDFRONTOFFICE DEBITPF/ND/23-24/03392023-06-07Annual Subscription Fee for the Subscription period 01/08/2023 to 31/07/2024INR474956.0000NoIHCLIHCL - TajCBL00384Lifeline Multi Ventures Pvt. Ltd. (Vivanta Bhubaneswar)FDFRONTOFFICE DEBITPF/ND/23-24/07992023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBM00360Muralya Hotels And Resorts Pvt. Ltd.-ThiruvananthapuramFDFRONTOFFICE DEBITPF/ND/23-24/08072023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBN00564Norbu The Montanna, Dharamshala- IHCL SeleQtionsFDFRONTOFFICE DEBITPF/ND/23-24/10372024-01-02Annual Subscription fee for the period 20/12/2023 to 19/12/2024INR322225.0000NoIHCLIHCL - TajCBS00315SANKALP IN (Taj Skylink Ahmedabad)FDFRONTOFFICE DEBITPF/ND/23-24/09802023-11-30Annual Subscription for the Subscription period 18/11/2023 to 17/11/2024INR474956.0000NoIHCLIHCL - TajCBS00430Skipping Stones Private Limited (Vivanta Sikkim)FDFRONTOFFICE DEBITPF/ND/23-24/12442024-02-08License Renewal & Software Maintenance for the period 30/11/2023 to 29/11/2024INR322225.0000NoIHCLIHCL - TajCBT00352Infopark Properties Ltd. ( Taj Wellington Mews)FDFRONTOFFICE DEBITPF/ND/23-24/08702023-10-25Additional License (DOL: 01/07/2023) 50% of One Time Set-up Fee along with annual Subscription fee from 01/07/2023 to 30/06/2024INR192930.0000NoIHCLIHCL - TajCBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/06402023-08-23Annual Subscription fee for the Subscription period from 08/10/2023 To 07/10/2024INR474956.0000NoIHCLIHCL - TajCBT00415Taj Lakefront Bhopal (Genex Hotels Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/07982023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBT00443Taj Cape TownFDFRONTOFFICE DEBITPF/NE/23-24/03672023-06-14(USD 6535, ER 81.55) Annual Subscription Fee for the Subscription period 01/07/2023 to 30/06/2024INR532929.0000NoIHCLIHCL - TajCBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)FDFRONTOFFICE DEBITPF/ND/23-24/06412023-08-23Annual Subscription fee for the subscription period from 20/08/2023 to 19/08/2024INR474956.0000NoIHCLIHCL - TajCBT00461Taj Vivanta Ahmedabad (Leela trade Links Pvt Ltd Ahmedabad)FDFRONTOFFICE DEBITPF/ND/23-24/06522023-08-24Annual Subscription fee for the subscription period from 20/08/2023 to 19/08/2024INR474956.0000NoIHCLIHCL - TajCBT00576Taj Coral Reef Resort & Spa, MaldivesFDFRONTOFFICE DEBITPF/NE/23-24/06672023-09-07SWO : IHCL Workshop - Training (USD 500)INR41100.0000NoIHCLIHCL - TajCBT00576Taj Coral Reef Resort & Spa, MaldivesFDFRONTOFFICE DEBITPF/NE/23-24/08802023-10-31SWO : IHCL Workshop - Training (USD 500)INR41225.0000NoIHCLIHCL - TajCBT00576Taj Coral Reef Resort & Spa, MaldivesFDFRONTOFFICE DEBITPF/NE/23-24/13072024-03-08Annual Subscription fee for the period 01/01/2024 to 31/12/2024(USD 4430 ER 82.35)INR364811.0000NoIHCLIHCL - TajCBT00605RKD Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/05132023-07-07(DOL : 01/07/2023) Setup and Implementation Charges along with Annual Subscription fee for the Subscription period 01/07/2023 to 30/06/2024INR591890.0000NoIHCLIHCL - TajCBT00605RKD Hotels Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/08002023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBT00655TAL LANKA HOTELS PLC. (Taj Samudra, Colombo)FDFRONTOFFICE DEBITPF/NE/23-24/03952023-06-21(DOL: 01/06/2023) Setup and Training Fee along with Annual Subscription fee for the Subscription period 01/06/2023 to 31/05/2024 (USD 16679, ER 81.35)INR1356837.0000NoIHCLIHCL - TajCBT00655TAL LANKA HOTELS PLC. (Taj Samudra, Colombo)FDFRONTOFFICE DEBITPF/NE/23-24/06682023-09-07SWO - IHCL Workshop - Training (USD 500)INR41100.0000NoIHCLIHCL - TajCBT00655TAL LANKA HOTELS PLC. (Taj Samudra, Colombo)FDFRONTOFFICE DEBITPF/NE/23-24/08812023-10-31SWO - IHCL Workshop - Training (USD 500)INR41225.0000NoIHCLIHCL - TajCBT00655TAL LANKA HOTELS PLC. (Taj Samudra, Colombo)NDNon GST Debit Note100003242023-08-14Exchange Diff3000450Sundry Debtors Control AccountINR16799.2500Yes5000654DIFFERANCE IN EXCHANGEExchange DiffINR-16799.2500YesIHCLIHCL - TajCBT00699The Footprints Ranthambhore(Taj Sawai Ranthambhore)FDFRONTOFFICE DEBITPF/ND/23-24/10262023-12-28(DOL:- 16/12/2/2023) Implementation, Setup and Product Training Charges along with Annual Subscription Fee for the period from 16/12/2023 to 15/12/2024INR536014.0000NoIHCLIHCL - TajCBV00357Vistar Properties Private Limited (Taj Chia Kutir)FDFRONTOFFICE DEBITPF/ND/23-24/08012023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBV00357Vistar Properties Private Limited (Taj Chia Kutir)FDFRONTOFFICE DEBITPF/ND/23-24/09822023-12-01License Renewal & Software Maintenance for the period 14/12/2023 to 13/12/2024INR322225.0000NoIHCLIHCL - TajCBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )FDFRONTOFFICE DEBITPF/ND/23-24/08052023-09-30SWO : IHCL Training WorkshopINR5900.0000NoIHCLIHCL - TajCBW00457Wasan Hospitality Private Limited (Vivanta Navi Mumbai )FDFRONTOFFICE DEBITPF/ND/23-24/13832024-03-27SWO:- Development Charges for RV/CL, F&B Costing, Open close report & GST on HoldINR35400.0000NoJWMMarriottCBC00453Surya Inns Limited - Courtyard by Marriott MahabaleshwarFDFRONTOFFICE DEBITPF/AD/23-24/05152023-07-07Quarterly Subscription for the period 22/07/2023 to 21/10/2023INR30798.0000NoJWMMarriottCBC00453Surya Inns Limited - Courtyard by Marriott MahabaleshwarFDFRONTOFFICE DEBITPF/ND/23-24/08712023-10-26Quarterly Subscription for the period 22/10/2023 to 21/01/2024INR30798.0000NoJWMMarriottCBC00453Surya Inns Limited - Courtyard by Marriott MahabaleshwarFDFRONTOFFICE DEBITPF/ND/23-24/11652024-01-20Quarterly Subscription for the period 22/01/2024 to 21/04/2024INR30798.0000NoJWMMarriottCBF00747Four Points by Sheraton (Marriott Hotel, Sri nagar)FDFRONTOFFICE DEBITPF/ND/23-24/12582024-02-20(DOL : 01/01/2024) Implementation charges along with Annual Subscription Fee for the Subscription period 01/01/2024 to 31/12/2024INR222430.0000NoJWMMarriottCBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)FDFRONTOFFICE DEBITPF/AD/23-24/05142023-07-07Quarterly Subscription fee for the subscription period 03/07/2023 to 02/10/2023INR46020.0000NoJWMMarriottCBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)FDFRONTOFFICE DEBITPF/ND/23-24/09942023-12-13Quarterly Subscription fee for the subscription period 03/10/2023 to 02/01/2024INR46020.0000NoJWMMarriottCBM00454Panchshil Infrastructure Holdings Pvt. Ltd. (Marriott Pune)FDFRONTOFFICE DEBITPF/ND/23-24/11662024-01-17Quarterly Subscription fee for the subscription period 03/01/2024 to 02/04/2024INR46020.0000NoJWMMarriottCBM00532Maitraya Hospitality LLP (Courtyard Vadodara)FDFRONTOFFICE DEBITPF/AD/23-24/05172023-07-07Quarterly Subscription for the period 01/08/2023 to 31/10/2023INR95580.0000NoJWMMarriottCBM00532Maitraya Hospitality LLP (Courtyard Vadodara)FDFRONTOFFICE DEBITPF/ND/23-24/09922023-12-13Quarterly Subscription for the period 01/11/2023 to 31/01/2024INR79650.0000NoJWMMarriottCBM00532Maitraya Hospitality LLP (Courtyard Vadodara)FDFRONTOFFICE DEBITPF/ND/23-24/11752024-01-30Quarterly Subscription for the period 01/02/2024 to 30/04/2024INR79650.0000NoLEELLEELAT012The Raviz Kovalam (Kovalam Resort Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/03992023-06-21QR Menu (DOL:13/05/2023) Set up, Training fee and Annual Subscription for the Subscription period 13/05/2023 to 12/05/2024INR50740.0000NoLEELLEELAT012The Raviz Kovalam (Kovalam Resort Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/10252023-12-28Additional QR Menu (DOL:21/12/2023) Annual Subscription for the Subscription period 21/12/2023 to 20/12/2024INR21240.0000NoLEELLEELAT074HLV limited (The Leela, Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/06992023-09-15Touché - Opera XML Interface : 251 Days License renewal & Software maintenance fee for the period from 25/07/2023 to 31/03/2024INR7912.0000NoLEELLEELAT074HLV limited (The Leela, Mumbai)FDFRONTOFFICE DEBITPF/ND/23-24/06982023-09-15Touché - Opera XML (DOL : 26/04/2023) 90 Days warranty period ends on 24/07/2023INR56050.0000NoLEMOLEMONA017Lemon Tree Premier -The AtriumFDFRONTOFFICE DEBITPF/AD/23-24/06792023-09-08Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR34338.0000NoLEMOLEMONA017Lemon Tree Premier -The AtriumFDFRONTOFFICE DEBITPF/AD/23-24/13012024-03-01License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025 (with 9% Revision)INR74857.0000NoLEMOLEMONA028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)FDFRONTOFFICE DEBITPF/ND/23-24/05042023-07-03SWO : reconfiguration SQL on server. 01 day Activity completed by Akash Malhotra on 17/05/2023INR12390.0000NoLEMOLEMONA028Sandal Suites Pvt. Ltd. (Lemon Tree Sandal Suites, Noida)FDFRONTOFFICE DEBITPF/AD/23-24/07092023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR44958.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan ValleyFDFRONTOFFICE DEBITPF/AD/23-24/07072023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR30798.0000NoLEMOLEMONC034Coronet Hotel Services and supplies Pvt Ltd (Tarudhan ValleyFDFRONTOFFICE DEBITPF/AD/23-24/13602024-03-23License renewal & software maintenance for the period 01/04/2024 To 31/03/2025 (with 9% Revision)INR67140.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/09612023-11-17Touche Android (DOL: 05/10/2023) for Service Lisence Fee(SLF) 90 days warranty period ends on 04/01/2024INR148680.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/09622023-11-17Touche android: Software installation and configuration chargesINR12390.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/09632023-11-17Touche Desktop (DOL: 05/10/2023) for Service Lisence Fee(SLF) 90 days warranty period ends on 04/01/2024INR371700.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/09642023-11-17Touche Desktop: Implementaion, User training and Go live chargesINR49560.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/09712023-11-17QR E-Menu (DOL: 05/10/2023) for Service Lisence Fee(SLF) 90 days warranty period ends on 04/01/2024INR56640.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/11672024-01-18Touche Android :(87 Days) License Renewal & Software Maintenance for the period 05/01/2024 to 31/03/2024(To synchronize with FY Billing Cycle)INR8496.0000NoLEMOLEMONCBA00706Aurika Mumbai Skycity (A unit of IORA Hotels Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/11682024-01-18Touche Desktop: (87 Days) License Renewal & Software Maintenance for the period 05/01/2024 to 31/03/2024(To synchronize with FY Billing Cycle)INR20700.0000NoLEMOLEMONCBG00001Lemon Tree Premier,Corbett (Genesisriverview Resorts PvtLtd)FDFRONTOFFICE DEBITPF/AD/23-24/12702024-02-27License Renewal & Software Maintenance for the Period 04/02/2024 To 03/02/2025 (with 9% Revision)INR89392.0000NoLEMOLEMONCBG00169Lemon Tree Premier, RishikeshFDFRONTOFFICE DEBITPF/ND/23-24/13782024-03-26(1 Additional Touché)(DOL:- 11/03/2024) for Service License Fee(SLF) 90 days warranty period ends on 10/06/2024INR29500.0000NoLEMOLEMONCBK00482Keys Lite By Lemon Tree Hotels, Tapovan, RishikeshFDFRONTOFFICE DEBITPF/AD/23-24/05522023-08-07License Renewal & Software Maintenance for the period 05/08/2023 to 04/08/2024INR54516.0000NoLEMOLEMONCBK00542Keys lite by Lemontree Hotels SreekanyaFDFRONTOFFICE DEBITPF/AD/23-24/10442024-01-05(452 Days) License renewal & Software maintenance fee for the period 04/01/2024 to 31/03/2025 (To synchronize with FY Billing Cycle)INR67510.0000NoLEMOLEMONCBK00586Keys Prima by Lemon Tree Hotels -ThekkadyFDFRONTOFFICE DEBITPF/AD/23-24/03892023-06-20License Renewal and Software Maintenance for the period 25/06/2023 to 24/06/2024INR61596.0000NoLEMOLEMONCBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)FDFRONTOFFICE DEBITPF/ND/23-24/13712024-03-26(DOL:- 24/01/2024) for Service License Fee(SLF) 90 days warranty period ends on 24/04/2024INR300900.0000NoLEMOLEMONCBK00731Keys Lite Hotel, Dapoli (PRS Hospitality & Infra. Dev.)FDFRONTOFFICE DEBITPF/ND/23-24/13722024-03-26Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)FDFRONTOFFICE DEBITPF/ND/23-24/13792024-03-26(DOL:- 11/03/2024) for Service License Fee(SLF) 90 days warranty period ends on 10/06/2024INR359900.0000NoLEMOLEMONCBK00763Keys Select by Lemon Tree Hotels,Udaipur(Hotel KALPTARU)FDFRONTOFFICE DEBITPF/ND/23-24/13802024-03-26Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBL00047Lemon Tree Hotel - Banjara HillsFDFRONTOFFICE DEBITPF/AD/23-24/07182023-09-1906 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR22184.0000NoLEMOLEMONCBL00120Lemon Tree Hotel AmritsarFDFRONTOFFICE DEBITPF/AD/23-24/07122023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR34338.0000NoLEMOLEMONCBL00122Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/05552023-08-07License Renewal & Software Maintenance For The Period 01/08/2023 to 31/01/2024INR22184.0000NoLEMOLEMONCBL00191Aurika, Udaipur – Luxury by Lemon Tree HotelsFDFRONTOFFICE DEBITPF/AD/23-24/07082023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR58764.0000NoLEMOLEMONCBL00243Lazy Lagoon, GoaFDFRONTOFFICE DEBITPF/AD/23-24/11592024-01-11License renewal & software maintenance for the period 05/01/2024 To 04/01/2025INR61596.0000NoLEMOLEMONCBL00289Lemon Tree Premier, DwarkaFDFRONTOFFICE DEBITPF/AD/23-24/09782023-11-28License Renewal & Software Maintenance for the period 09/11/2023 to 08/11/2024INR61596.0000NoLEMOLEMONCBL00330Lemon Tree Hotel, JhansiFDFRONTOFFICE DEBITPF/AD/23-24/13442024-03-18License Renewal & Software Maintenance for the period 18/02/2024 to 17/02/2025 (with 9% Revision)INR74857.0000NoLEMOLEMONCBL00368Shree Naman Developers Pvt Ltd (LTH - Kalina)FDFRONTOFFICE DEBITPF/AD/23-24/11522024-01-09Annual License renewal & Software maintenance fee for the period 12/01/2024 to 11/01/2025INR61596.0000NoLEMOLEMONCBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)FDFRONTOFFICE DEBITPF/AD/23-24/09072023-11-07License renewal & Software maintenance fee for the period 24/11/2023 to 23/11/2024INR47436.0000NoLEMOLEMONCBL00487Keys Select by Lemon Tree Hotels,Ahmedabad(AVESTA HOTEL LLP)FDFRONTOFFICE DEBITPF/AD/23-24/13852024-03-31License renewal & Software maintenance fee for the period 24/11/2023 to 23/11/2024INR31388.0000NoLEMOLEMONCBL00593Lemon Tree Hotel, Agra (a unit of Hotel Bhawana Palace)FDFRONTOFFICE DEBITPF/AD/23-24/04032023-06-22(DOL : 02/06/2023) 90 Days of Warranty periods ends on 30/08/2023. 07 Months License renewal & Software maintenance fee for the period from 01/09/2023 to 31/03/2024INR35932.0000NoLEMOLEMONCBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)FDFRONTOFFICE DEBITPF/ND/23-24/10112023-12-19(DOL: 01/12/2023) for Service License Fee(SLF) 90 days warranty period ends on 29/02/2024INR359900.0000NoLEMOLEMONCBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)FDFRONTOFFICE DEBITPF/ND/23-24/10122023-12-19Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBL00596Lemon Tree Hotel, Hubli (a unit of HRK Hospitality)FDFRONTOFFICE DEBITPF/AD/23-24/12652024-02-26License Renewal & Software Maintenance fee for the Period from 01/03/2024 to 28/02/2025INR75756.0000NoLEMOLEMONCBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/04062023-06-2207 Months License renewal & Software maintenance fee for the period from 01/09/2023 to 31/03/2024INR40062.0000NoLEMOLEMONCBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/04042023-06-22SLF (DOL : 02/06/2023) Software License Fee. 90 Days of warranty period ends on 30/08/2023.INR330400.0000NoLEMOLEMONCBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/04052023-06-22SLF : Software Installation and configuration, Training and User Master setup & Go Live supportINR86730.0000NoLEMOLEMONCBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/06592023-08-28SLF : Software Installation and configuration, Training and User Master setup & Go Live supportINR74340.0000NoLEMOLEMONCBL00620Lemon Tree Hotel, Bhopal (Hotel Rajtilak Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/08552023-10-18Annual License renewal & Software maintenance fee for the period from 01/09/2023 to 31/08/2024INR68676.0000NoLEMOLEMONCBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)FDFRONTOFFICE DEBITPF/ND/23-24/10232023-12-28DOL: 15/12/2023) for Service License Fee(SLF) 90 days warranty period ends on 15/03/2024INR330400.0000NoLEMOLEMONCBL00651Lemon Tree Hotel, Malad (Anmol Fluid Control Products P L)FDFRONTOFFICE DEBITPF/ND/23-24/10242023-12-28Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)FDFRONTOFFICE DEBITPF/AD/23-24/10412024-01-03License Renewal & Software Maintainace fee for the Period from 22/12/2023 to 21/12/2024INR61596.0000NoLEMOLEMONCBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)FDFRONTOFFICE DEBITPF/ND/23-24/10392024-01-03DOL: 21/09/2023) for Service License Fee(SLF) 90 days warranty period ends on 21/12/2023INR300900.0000NoLEMOLEMONCBL00659Lemon Tree Hotel McLeodganj ( M K Enterprises)FDFRONTOFFICE DEBITPF/ND/23-24/10402024-01-03Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)FDFRONTOFFICE DEBITPF/ND/23-24/08162023-10-09Software License Fee (SLF) DOL : 19/09/2023. 90 Days of warranty period ends on 18/12/2023INR375240.0000NoLEMOLEMONCBL00667Lemon Tree Hotel - Haridwar (Willowy Hospitality & Tourism)FDFRONTOFFICE DEBITPF/AD/23-24/09982023-12-13Annual license renewal & software maintenance for the period 19/12/2023 to 18/12/2024INR61596.0000NoLEMOLEMONCBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)FDFRONTOFFICE DEBITPF/ND/23-24/09342023-11-08SLF (DOL: 10/10/2023) Software License Fee. 90 Days of warranty period ends on 09/01/2024INR404740.0000NoLEMOLEMONCBL00681Lemon Tree Hotel Sonamarg (Hotel Sonamarg Hills)FDFRONTOFFICE DEBITPF/AD/23-24/10422024-01-04License Renewal & Software Maintenance fee for the period from 10/01/2024 to 09/01/2025INR68676.0000NoLEMOLEMONCBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.FDFRONTOFFICE DEBITPF/ND/23-24/06972023-09-15Software License Fee (SLF) DOL : 18/08/2023. 90 Days of warranty period ends on 15/11/2023INR434240.0000NoLEMOLEMONCBL00700Lemon Tree Hotel Rajkot (LTHRJ) - Sanjay Raj & Co.FDFRONTOFFICE DEBITPF/AD/23-24/09052023-11-06Annual License Renewal & Software Maintenance For The Period 16/11/2023 to 15/11/2024INR75756.0000NoLEMOLEMONCBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)FDFRONTOFFICE DEBITPF/ND/23-24/08632023-10-19SLF (DOL : 15/09/2023) Software License Fee. 90 Days of warranty period ends on 14/12/2023INR330400.0000NoLEMOLEMONCBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)FDFRONTOFFICE DEBITPF/ND/23-24/08642023-10-19SLF : Software Installation and configuration, Training and User Master setup & Go Live supportINR74340.0000NoLEMOLEMONCBL00702Lemon Tree Hotel Peninsula Suites (Peninsula Projects)FDFRONTOFFICE DEBITPF/AD/23-24/09952023-12-13Annual license renewal & software maintenance for the period 15/12/2023 to 14/12/2024INR68676.0000NoLEMOLEMONCBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/10322023-12-29(DOL:- 01/12/2023) for Service License Fee(SLF) 90 days warranty period ends on 29/02/2024INR330400.0000NoLEMOLEMONCBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/10332023-12-29Implementation, User training and Go live charges(charged as on actual basis)INR111510.0000NoLEMOLEMONCBL00732Lemon Tree Hotel, Dapoli( PRS Hospitality & Infra Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/13702024-03-26License Renewal & Software Maintenance for the period 01/03/2024 to 29/02/2025INR68676.0000NoLEMOLEMONCBL00735Lemon Tree Hotel, Hisar (A unit OF RVS Hotels & Resorts Pvt.FDFRONTOFFICE DEBITPF/AD/23-24/13772024-03-26License renewal & software maintenance for the period 15/03/2024 To 14/03/2025INR68676.0000NoLEMOLEMONCBL00735Lemon Tree Hotel, Hisar (A unit OF RVS Hotels & Resorts Pvt.FDFRONTOFFICE DEBITPF/ND/23-24/13752024-03-26(DOL:- 14/12/2023) for Service License Fee(SLF) 90 days warranty period ends on 14/03/2024INR330400.0000NoLEMOLEMONCBL00735Lemon Tree Hotel, Hisar (A unit OF RVS Hotels & Resorts Pvt.FDFRONTOFFICE DEBITPF/ND/23-24/13762024-03-26Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/13732024-03-26(DOL:- 29/02/2024) for Service License Fee(SLF) 90 days warranty period ends on 31/05/2024INR359900.0000NoLEMOLEMONCBL00737Lemon Tree Resort Kumbhalgarh(Mountain Tree Resort Pvt. Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/13742024-03-26Implementation, User training and Go live chargesINR74340.0000NoLEMOLEMONCBM00116Lemon Tree Premier MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/06772023-09-08Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 To 31/03/2024INR32804.0000NoLEMOLEMONCBR00072Royal Park Baddi - Lemon Tree baddiFDFRONTOFFICE DEBITPF/AD/23-24/07102023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR34338.0000NoLEMOLEMONCBR00101Red Fox Hotel DehradunFDFRONTOFFICE DEBITPF/AD/23-24/07142023-09-1806 months license renewal & software maintenance for the period 01/10/2023 to 31/03/2024INR15104.0000NoLEMOLEMONCBR00117Lemon Tree Hotel, Viman Nagar, PuneFDFRONTOFFICE DEBITPF/AD/23-24/13932024-03-31License renewal & software maintenance for the period 01/04/2024 to 31/03/2025(with 5% Revision)INR64676.0000NoLEMOLEMONCBR00397Red Fox Hotel, Neelkanth (Hotel Mahananda)FDFRONTOFFICE DEBITPF/AD/23-24/09772023-11-28License renewal & Software maintenance fee for the period 25/11/2023 to 24/11/2024INR31388.0000NoLEMOLEMONCBS00371Aurika, Coorg (a unit of STOA Hospitality)FDFRONTOFFICE DEBITPF/AD/23-24/10132023-12-20108 Days License renewal & software maintenance for the period 15/12/2023 To 31/03/2024, To synchronize with FY Billing CycleINR22413.0000NoLEMOLEMONCBS00371Aurika, Coorg (a unit of STOA Hospitality)FDFRONTOFFICE DEBITPF/ND/23-24/10142023-12-20Touché POS Software Interface with Mobisprint. 152 Days Subscription for the period 01/11/2023 to 31/03/2024, To synchronize with FY Billing CycleINR14742.0000NoLEMOLEMONCBT00022Lemon Tree Hotel – Sohna RoadFDFRONTOFFICE DEBITPF/AD/23-24/06802023-09-08Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 To 31/03/2024INR30798.0000NoLEMOLEMONCBU00036Lemon Tree Hotel, SiliguriFDFRONTOFFICE DEBITPF/AD/23-24/06612023-09-0406 months License Renewal & Software Maintenance for the period 03/09/2023 To 02/03/2024INR37878.0000NoLEMOLEMONCBU00036Lemon Tree Hotel, SiliguriFDFRONTOFFICE DEBITPF/AD/23-24/10382024-01-0306 months License Renewal & Software Maintenance for the period 03/03/2024 To 02/09/2024INR37878.0000NoLEMOLEMONK013Lemon Tree Premier , PatnaFDFRONTOFFICE DEBITPF/AD/23-24/13952024-03-31License Renewal & Software Maintenance For The Period 01/04/2024 to 31/03/2025(with 5% Revision)INR72110.0000NoLEMOLEMONL003Lemon Tree Amarante Beach Resort, GoaFDFRONTOFFICE DEBITPF/AD/23-24/07112023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR39884.0000NoLEMOLEMONL003Lemon Tree Amarante Beach Resort, GoaTDTRANSFER DEBIT2023-10-20PM CBM00116-Lemon Tree Premier Mumbai 20/10/20233000450Sundry Debtors Control AccountINR32248.0000NoLEMOLEMONL004Lemon Tree Hotel, East Delhi MallFDFRONTOFFICE DEBITPF/AD/23-24/06902023-09-1306 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR29264.0000NoLEMOLEMONL006Lemon Tree Hotel HinjewadiFDFRONTOFFICE DEBITPF/AD/23-24/06862023-09-1306 Months License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR25724.0000NoLEMOLEMONL007Lemon Tree Hotel - Udyog ViharFDFRONTOFFICE DEBITPF/AD/23-24/07202023-09-1906 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR22184.0000NoLEMOLEMONL007Lemon Tree Hotel - Udyog ViharTDTRANSFER DEBIT2023-10-13PM L005-Lemon Tree Hotel Millennium City Center 13/10/20233000450Sundry Debtors Control AccountINR20304.0000NoLEMOLEMONL009Lemon Tree Hotels Ltd., AhmedabadFDFRONTOFFICE DEBITPF/AD/23-24/07212023-09-1906 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR18644.0000NoLEMOLEMONL010Lemon Tree Hotels Ltd., IndoreFDFRONTOFFICE DEBITPF/AD/23-24/04392023-06-29License Renewal & Software Maintenance for the period 01/07/2023 to 31/12/2023INR18644.0000NoLEMOLEMONL010Lemon Tree Hotels Ltd., IndoreFDFRONTOFFICE DEBITPF/AD/23-24/11602024-01-11License Renewal & Software Maintenance for the period 01/01/2024 to 30/06/2024INR18644.0000NoLEMOLEMONL011Lemon Tree Hotel, AurangabadFDFRONTOFFICE DEBITPF/AD/23-24/07032023-09-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR22184.0000NoLEMOLEMONL012Lemon Tree Hotel (Guindy, Chennai)FDFRONTOFFICE DEBITPF/AD/23-24/04412023-06-29License renewal & software maintenance for the period 01/07/2023 To 31/12/2023INR11564.0000NoLEMOLEMONL012Lemon Tree Hotel (Guindy, Chennai)FDFRONTOFFICE DEBITPF/AD/23-24/10362024-01-02License renewal & software maintenance for the period 01/01/2024 To 30/06/2024INR11564.0000NoLEMOLEMONL014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/04402023-06-29License Renewal & Software Maintenance for the period 01/07/2023 to 31/12/2023INR36344.0000NoLEMOLEMONL014Lemon Tree Premier Hyderabad (Unit of Fleur Hotels Pvt Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/09872023-12-06License Renewal & Software Maintenance for the period 01/01/2024 to 30/06/2024INR36344.0000NoLEMOLEMONL015Lemon Tree -Electronic CityFDFRONTOFFICE DEBITPF/AD/23-24/06252023-08-17License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR22184.0000NoLEMOLEMONL016Lemon Tree Hotels Limited- St. John RoadFDFRONTOFFICE DEBITPF/AD/23-24/03752023-06-15License Renewal & Software Maintenance for the period 01/07/2023 To 31/12/2023INR25724.0000NoLEMOLEMONL016Lemon Tree Hotels Limited- St. John RoadFDFRONTOFFICE DEBITPF/AD/23-24/09862023-12-06License Renewal & Software Maintenance for the period 01/01/2024 To 30/06/2024INR25724.0000NoLEMOLEMONL017Lemon Tree Premier Leisure Valley 1 (LTPGN1)FDFRONTOFFICE DEBITPF/AD/23-24/07152023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR18644.0000NoLEMOLEMONL018Lemon Tree Hotels Limited - ChandigarhFDFRONTOFFICE DEBITPF/AD/23-24/06882023-09-1306 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR18644.0000NoLEMOLEMONL018Lemon Tree Hotels Limited - ChandigarhFDFRONTOFFICE DEBITPF/ND/23-24/10012023-12-15SWO: Touché Migration & Server SetupINR24780.0000NoLEMOLEMONL035Lemon Tree Vembanad Lake Resort, KeralaFDFRONTOFFICE DEBITPF/ND/23-24/10092023-12-18SWO: Touché software installationINR37170.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AerocityFDFRONTOFFICE DEBITPF/AD/23-24/04352023-06-28License Renewal & Software Maintenance for the period 01/07/2023 To 31/12/2023INR39884.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AerocityFDFRONTOFFICE DEBITPF/ND/23-24/09542023-11-16SWO: Touche Server SetupINR17700.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AerocityFDFRONTOFFICE DEBITPF/AD/23-24/11492024-01-08License Renewal & Software Maintenance for the period 01/01/2024 To 31/06/2024INR39884.0000NoLEMOLEMONL036Lemon Tree Premier, Delhi AerocityFDFRONTOFFICE DEBITPF/AD/23-24/11712024-01-25License Renewal & Software Maintenance for the period 01/01/2024 To 30/06/2024INR32804.0000NoLEMOLEMONL037Inovoa Hotels & Resorts Ltd.- Lemon Tree WhitefieldFDFRONTOFFICE DEBITPF/AD/23-24/06782023-09-08Half Yearly License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR18644.0000NoLEMOLEMONL040Lemon Tree Hotel - VadodaraFDFRONTOFFICE DEBITPF/AD/23-24/06892023-09-1306 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR27258.0000NoLEMOLEMONL061Lemon Tree Hotel, AlwarFDFRONTOFFICE DEBITPF/AD/23-24/06382023-08-2206 Months License Renewal & Software maintenance for the period 20/08/2023 To 19/02/2024INR30798.0000NoLEMOLEMONL061Lemon Tree Hotel, AlwarFDFRONTOFFICE DEBITPF/AD/23-24/13062024-03-07License Renewal & Software Maintenance for the period 20/02/2024 to 19/08/2024 (with 9% Revision)INR33570.0000NoLEMOLEMONL062Lemon Tree Premier, Leisure Valley 2FDFRONTOFFICE DEBITPF/AD/23-24/07022023-09-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR18644.0000NoLEMOLEMONN012Lemon Tree Hotel - GachibowliFDFRONTOFFICE DEBITPF/AD/23-24/07042023-09-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR29264.0000NoLEMOLEMONO021Red Fox Hotel, BhiwadiFDFRONTOFFICE DEBITPF/AD/23-24/07162023-09-1906 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR34338.0000NoLEMOLEMONP031Lemon Tree Hotel DehradunFDFRONTOFFICE DEBITPF/AD/23-24/07132023-09-1806 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR27258.0000NoLEMOLEMONR006Red Fox Hotel JaipurFDFRONTOFFICE DEBITPF/AD/23-24/07052023-09-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR15104.0000NoLEMOLEMONR007Red Fox Hotel, East Delhi, Mayur ViharFDFRONTOFFICE DEBITPF/ND/23-24/05302023-07-18SWO : Online Activity Server & SQL 2000 setup . Activity performed on 12/07/2023INR8260.0000NoLEMOLEMONR007Red Fox Hotel, East Delhi, Mayur ViharFDFRONTOFFICE DEBITPF/ND/23-24/05312023-07-18SWO - Software reconfiguration on Server (Touché, web prolific, samrtlink) Online Activity performed on 15/06/2023INR12390.0000NoLEMOLEMONR007Red Fox Hotel, East Delhi, Mayur ViharFDFRONTOFFICE DEBITPF/ND/23-24/06212023-08-17SWO: Touché Migration (Testing and Onsite Activity) from Series 8 to 9 along with SQL Setup. Activity performed on 14,26 & 27 July 2023INR24780.0000NoLEMOLEMONR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/AD/23-24/04362023-06-28License Renewal & Software Maintenance for the period 01/07/2023 To 31/12/2023INR18644.0000NoLEMOLEMONR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/ND/23-24/06582023-08-25SWO: Touché Migration from Series 8 to Series 9, SQL setupINR24780.0000NoLEMOLEMONR032Red Fox Hotel- New Delhi AerocityFDFRONTOFFICE DEBITPF/AD/23-24/12662024-02-26License Renewal & Software Maintenance for the period 01/01/2024 To 30/06/2024INR18644.0000NoLEMOLEMONS075Lemon Tree Hotel Shimona, chennaiFDFRONTOFFICE DEBITPF/AD/23-24/07062023-09-1606 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR34338.0000NoLEMOLEMONS075Lemon Tree Hotel Shimona, chennaiTDTRANSFER DEBIT2023-10-13PM O021-Red Fox Hotel, Bhiwadi 13/10/20233000450Sundry Debtors Control AccountINR34338.0000NoLEMOLEMONT061Red Fox Hotel HyderabadFDFRONTOFFICE DEBITPF/AD/23-24/07172023-09-1906 months license renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR11564.0000NoMCMC - My Cloud OthersCBH00516HALL OF HERITAGE(Country Inn Amritsar)FDFRONTOFFICE DEBITPF/AD/23-24/06702023-09-07Quarterly subscription for the Period 30/01/2023 to 29/07/2023INR70092.0000NoMCMC - My Cloud OthersCBH00516HALL OF HERITAGE(Country Inn Amritsar)FDFRONTOFFICE DEBITPF/AD/23-24/06712023-09-07Half Yearly subscription for the Period 30/07/2023 to 29/01/2024INR70092.0000NoMPTMP TourismCBX00559Xperience India Pvt. 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Centre(Onora) Ashish VohraFDFRONTOFFICE DEBITPF/ND/23-24/13222024-03-15(DOL:- 04/10/2023) 06 Months Subscription Fee for the period 04/10/2023 to 03/04/2024INR46881.0000NoONORJusta - OnoraCBJ00724Justa Mukteshwar Retreat & Spa, Mukteshwar(Onora HospitalityFDFRONTOFFICE DEBITPF/ND/23-24/13302024-03-15(DOL:- 04/10/2023) 06 Months Subscription Fee for the period 04/10/2023 to 03/04/2024INR56652.0000NoONORJusta - OnoraCBJ00725Justa Rasa Retreat & Spa, Rishikesh(Onora Hospitality P L )FDFRONTOFFICE DEBITPF/ND/23-24/13292024-03-15(DOL:- 29/09/2023) 06 Months Subscription Fee for the period 29/09/2023 to 28/03/2024INR50138.0000NoONORJusta - OnoraCBJ00736Justa Bookmark Resort, Manali(Onora Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/13272024-03-15(DOL:- 10/11/2023) 06 Months Subscription Fee for the period 10/11/2023 to 09/05/2024INR66422.0000NoONORJusta - OnoraCBJ00739Justa Lazy Haven Corbett (Onora Hospitality Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/13352024-03-16(DOL:- 03/11/2023) Implementation charges along with along with 06 Months Subscription Fee for the period 03/11/2023 to 02/05/2024INR96843.0000NoONORJusta - OnoraCBJ00743Justa Casa Frangipani,Assagao (Onora Hospitality P L)FDFRONTOFFICE DEBITPF/ND/23-24/13322024-03-15(DOL:- 22/11/2023) 06 Months Subscription Fee for the period 22/11/2023 to 21/05/2024INR27341.0000NoONORJusta - OnoraCBJ00744Justa Sarang Rameshwaram ( Onora Hospitality P L)FDFRONTOFFICE DEBITPF/ND/23-24/13262024-03-15(DOL:- 27/11/2023) 06 Months Subscription Fee for the period 27/11/2023 to 26/05/2024INR56652.0000NoONORJusta - OnoraCBJ00745Justa Bhuj Gujrat ( Onora Hospitality Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/13332024-03-15(DOL:- 08/11/2023) Implementation charges along with Annual Subscription Fee for the period 08/11/2023 to 07/11/2024INR73585.0000NoONORJusta - OnoraCBJ00752Justa Mg Road Banglore (Onora Hospitality Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/13232024-03-15(DOL:- 18/12/2023) 06 Months Subscription Fee for the period 18/12/2023 to 17/06/2024INR33854.0000NoONORJusta - OnoraCBJ00753Justa Off Mg Road, Banglore(Onora Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/13242024-03-15(DOL:- 12/12/2023) 06 Months Subscription Fee for the period 12/12/2023 to 11/06/2024INR24084.0000NoONORJusta - OnoraCBJ00754Justa Indiranagar, Bangalore (Onora Hospitality Pvt Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/13282024-03-15(DOL:- 18/12/2023) 06 Months Subscription Fee for the period 18/12/2023 to 17/06/2024INR38739.0000NoONORJusta - OnoraCBJ00758Justa Rangers, Munnar (Onora Hospitality Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/13252024-03-15(DOL:- 29/11/2023) 06 Months Subscription Fee for the period 29/11/2023 to 28/05/2024INR51767.0000NoONORJusta - OnoraCBJ00759Justa Bookmark Resorts, Jogi Mahal Ranthambore(Onora)FDFRONTOFFICE DEBITPF/ND/23-24/13362024-03-15(DOL:- 18/12/2023) Implementation charges along with along with 06 Months Subscription Fee for the period 18/12/2023 to 17/06/2024INR122897.0000NoONORJusta - OnoraCBN00708Nuo By Justa (Onora Hospitality Private Limited)FDFRONTOFFICE DEBITPF/ND/23-24/13182024-03-15(DOL:- 25/10/2023) 06 Months Subscription Fee for the period 25/10/2023 to 24/04/2024INR48510.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarDNDEBIT NOTE100003162023-07-18Cheque No. 11376, Dated 18/07/20233000450Sundry Debtors Control AccountINR364319.1000Yes1000154PNB OD - 0277209300000015Cheque No. 11376, Dated 18/07/2023INR-358144.1000Yes3000485TDS AY 2024-25 (FY 23-24)Cheque No. 11376, Dated 18/07/2023INR-6175.0000YesOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/AD/23-24/03862023-06-19License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR289076.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarFDFRONTOFFICE DEBITPF/ND/23-24/03872023-06-19QR Menu : Annual Subscription for the Subscription period 01/04/2023 to 31/03/2024INR27612.0000NoOTHOTHERSA032Goyal Fashions Private Limited- Ananta PushkarNDNon GST Debit Note100003212023-07-18Short & Excess3000450Sundry Debtors Control AccountINR0.1000Yes5000624Short & ExcessShort & ExcessINR-0.1000YesOTHOTHERSB012SUNBIRD HOTELFDFRONTOFFICE DEBITPF/AD/23-24/03472023-06-08License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR4930.0000NoOTHOTHERSB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/23-24/03662023-06-13License renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR74445.0000NoOTHOTHERSB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/23-24/06752023-09-08Annual License renewal & software maintenance for the period 01/10/2023 To 30/09/2024INR148890.0000NoOTHOTHERSB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/23-24/06762023-09-08QR Menu : Annual Subscription for the period 06/09/2023 to 05/09/2024INR42480.0000NoOTHOTHERSB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/23-24/07282023-09-2506 Months License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR74445.0000NoOTHOTHERSB014Signature Club ResortFDFRONTOFFICE DEBITPF/AD/23-24/07292023-09-25QR Menu : 06 Months Subscription for the period 06/09/2023 to 07/03/2024INR21240.0000NoOTHOTHERSC006OBEROI HOTELS PRIVATE LIMITED- CLARKES HOTEL SHIMLAFDFRONTOFFICE DEBITPF/AD/23-24/08732023-10-27(2.5 Months) License Renewal & Software Maintenance for the period 16/10/2023 to 31/12/2023INR13185.0000NoOTHOTHERSC011American Hotels & Restaurants Pvt. Ltd. (Taj Vivanta, Katra)FDFRONTOFFICE DEBITPF/ND/23-24/05052023-07-04Annual Subscription Invoice for the Subscription period 16/06/2023 to 15/06/2024INR368789.0000NoOTHOTHERSC019Today Hotels Pvt Ltd. (Crowne Plaza Today Gurgaon)FDFRONTOFFICE DEBITPF/ND/23-24/09522023-11-16SWO: Prolific Software Upgradation from 2012 to 2019INR22125.0000NoOTHOTHERSC024The Soaltee KathmanduFDFRONTOFFICE DEBITPF/NE/23-24/08692023-10-23SWO: Re-Installation of ServerINR12500.0000NoOTHOTHERSC026CHOICEST ENTERPRISE LTD.FDFRONTOFFICE DEBITPF/ND/23-24/10302023-12-29For the period April 2023 - Oct 2023 - Pro rata basis on Implementation - Full rate INR 500000 + GST 18% Total MonthlyINR1632956.0000NoOTHOTHERSC026CHOICEST ENTERPRISE LTD.ININVOICE-SLFI100010912024-03-31PF/ND/23-24/1388, Dated:- 31/03/2024, For the period Nov 2023 - Mar 20243000450Sundry Debtors Control AccountINR1586990.2600Yes1000267IGST Output - 18%PF/ND/23-24/1388, Dated:- 31/03/2024, For the period Nov 2023 - Mar 2024INR-242083.2600Yes9201202Subscription (SLF) - DomesticPF/ND/23-24/1388, Dated:- 31/03/2024, For the period Nov 2023 - Mar 2024INR-1344907.0000YesOTHOTHERSC033Intercontinental MahabalipuramFDFRONTOFFICE DEBITPF/ND/23-24/12422024-02-08SWO:- Database migration to new serverINR24780.0000NoOTHOTHERSCB3006023B Hospitality Services Pvt. Ltd. (Hyatt Place Haridwar)FDFRONTOFFICE DEBITPF/ND/23-24/09602023-11-17(DOL: 25/10/2023) Software License Fee(SLF) along with Implementation charges, 90 days warranty period ends on 24/01/2024INR498550.0000NoOTHOTHERSCBA00197Holiday Inn Chandigarh ZirakpurFDFRONTOFFICE DEBITPF/AD/23-24/03762023-06-16License Renewal & Software Maintenance For The Period 20/04/2023 to 19/10/2023 with 9% RevisionINR48168.0000NoOTHOTHERSCBA00197Holiday Inn Chandigarh ZirakpurFDFRONTOFFICE DEBITPF/AD/23-24/09792023-11-30License Renewal & Software Maintenance For The Period 20/10/2023 to 19/04/2024INR48168.0000NoOTHOTHERSCBA00197Holiday Inn Chandigarh ZirakpurRCCredit Note Reversal100001582023-06-27NEFT SBIN323178102544, Dated 27/06/2023 PM # 100087673000450Sundry Debtors Control AccountINR44191.0000Yes1000154PNB OD - 0277209300000015NEFT SBIN323178102544, Dated 27/06/2023 PM # 10008767INR-40446.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDS as per 26AS PM # 10008767INR-3745.0000YesOTHOTHERSCBA00235ANANTA MARRIGE GARDENFDFRONTOFFICE DEBITPF/AD/23-24/03612023-06-12License renewal & software maintenance for the period 01/04/2023 To 31/03/2024INR47631.0000NoOTHOTHERSCBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)FDFRONTOFFICE DEBITPF/AD/23-24/09732023-11-21Touche - (06 Months) License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024 (To synchronize with Financial Year billing cycle)INR65053.0000NoOTHOTHERSCBA00511Averina International Resorts Pvt. Ltd. (Holiday Inn Resort)FDFRONTOFFICE DEBITPF/AD/23-24/09742023-11-21Web-Prolific -(09 Months) License Renewal & Software Maintenance for the period 01/07/2023 to 31/03/2024 (To synchronize with Financial Year billing cycle)INR119652.0000NoOTHOTHERSCBA00565Holiday Inn Lucknow Airport-Awasthi Hotels & Resorts Pvt.LtdFDFRONTOFFICE DEBITPF/ND/23-24/13572024-03-21Annual Subscription Fee for the period 30/03/2024 to 29/03/2025INR376420.0000NoOTHOTHERSCBB00033Holiday Inn Bengaluru RacecourseFDFRONTOFFICE DEBITPF/ND/23-24/05032023-07-03SWO : new server setup. 01 Day Activity performed by Bharat Singh on 04/05/2023INR12390.0000NoOTHOTHERSCBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/03812023-06-16Touche - License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR42008.0000NoOTHOTHERSCBB00211Beerworks Resturants & Microbrewery Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/03822023-06-16Web Prolific - Subscription for the period 01/04/2023 to 31/03/2024INR192576.0000NoOTHOTHERSCBB00285Holiday Inn Express & Suites Bengaluru OMRDNDEBIT NOTED100000042023-06-0610000273 - REVERSAL3000450Sundry Debtors Control AccountINR40000.0000Yes9101952Misc.Inc/Exp(Contra)10000273 - REVERSALINR-40000.0000YesOTHOTHERSCBB00381Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall)FDFRONTOFFICE DEBITPF/AD/23-24/06832023-09-13Touché and Allied Software : Server Based Modules. License renewal & Software maintenance fee for the period from 01/08/2023 to 31/07/2024INR21712.0000NoOTHOTHERSCBB00381Beerworks Resturants & Microbrewery Pvt. Ltd.(orion Mall)FDFRONTOFFICE DEBITPF/ND/23-24/06822023-09-13Web Prolific - Cloud Platform. Annual Subscription fee for the Subscription period from 01/08/2023 to 31/07/2024INR192576.0000NoOTHOTHERSCBB00525Bhasin Infotech And Infrastructure Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/09852023-12-06Annual Subscription Fee for the period 11/11/2023 to 10/11/2024INR169920.0000NoOTHOTHERSCBB00569Beerworks Resturants & Microbrewery Pvt. Ltd.(Bhartiya City)FDFRONTOFFICE DEBITPF/AD/23-24/06872023-09-13AMC : Touché POS (TRS Discontinued). 276 Days License Renewal & Software Maintenance fee for the period 01/07/2023 to 31/03/2024INR35329.0000NoOTHOTHERSCBC00007Cafe Live n LoudFDFRONTOFFICE DEBITPF/AD/23-24/08542023-10-17License Renewal & Software Maintenance For The Period 01/10/2023 to 30/09/2024INR16721.0000NoOTHOTHERSCBC00603Chandragiri Hills Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/03542023-06-09Chandragiri Hills Resort - License renewal & Software maintenance fee for the period from 01/06/2023 to 31/07/2023INR23610.0000NoOTHOTHERSCBC00603Chandragiri Hills Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/03552023-06-09Chandragiri Hills Cable Car - License renewal & Software maintenance fee for the period from 01/06/2023 to 31/07/2023INR29840.0000NoOTHOTHERSCBC00603Chandragiri Hills Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/08082023-09-30Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/2024INR38000.0000NoOTHOTHERSCBC00603Chandragiri Hills Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/08092023-09-30Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/2024INR18640.0000NoOTHOTHERSCBC00603Chandragiri Hills Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/08852023-10-31Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/2024INR38000.0000NoOTHOTHERSCBC00603Chandragiri Hills Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/08862023-10-31Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/2024INR18640.0000NoOTHOTHERSCBC00670Chamba Tour And TravelsFDFRONTOFFICE DEBITPF/ND/23-24/03962023-06-21SWO : setup separate chain for CCT & CCD units and set up a single server for CCT and CCD WISH PMS performed by Rajeev KumarINR29500.0000NoOTHOTHERSCBC00671Crowne Plaza Jaipur (DS Jaipur Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/06182023-08-16(DOL : 01/08/2023) Annual Subscription Fee for the Subscription period 01/08/2023 to 31/07/2024INR419490.0000NoOTHOTHERSCBC00671Crowne Plaza Jaipur (DS Jaipur Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/06192023-08-16Setup and Configuration, Interface setup and Testing, User Training and GoLive SupportINR247800.0000NoOTHOTHERSCBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/10212023-12-27(DOL:- 23/11/2023) Annual subscription fee for the period 23/11/2023 to 22/11/2024INR310930.0000NoOTHOTHERSCBC00738Crowne Plaza-Mayur Vihar (EROS Resorts & Hotels Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/10222023-12-27Implementation Charges for actual service daysINR74340.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/23-24/03382023-06-06License renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR64283.0000NoOTHOTHERSCBD00068DPA Institute of Tourism and Hospitality EducationFDFRONTOFFICE DEBITPF/AD/23-24/08252023-10-10License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR64283.0000NoOTHOTHERSCBD00518Sustainable Luxury - Gravity Global Pvt.Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/10292023-12-28Cloud based Web Prolific -Annual Subscription fee for the period 14/12/2023 to 13/12/2024INR228920.0000NoOTHOTHERSCBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias ClubFDFRONTOFFICE DEBITPF/ND/23-24/13392024-03-16(DOL: 01/03/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/08/2024INR562270.0000NoOTHOTHERSCBD00715DLF Homes Services Pvt Ltd (Super Luxury) The Magnolias ClubFDFRONTOFFICE DEBITPF/ND/23-24/13402024-03-16Implementation and setup Charges for 15 DaysINR221250.0000NoOTHOTHERSCBD00716DLF Recreational Foundation Limited- The Aralias ClubFDFRONTOFFICE DEBITPF/ND/23-24/13372024-03-16(DOL: 01/03/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/08/2024INR496662.0000NoOTHOTHERSCBD00716DLF Recreational Foundation Limited- The Aralias ClubFDFRONTOFFICE DEBITPF/ND/23-24/13382024-03-16Implementation and setup Charges for 15 DaysINR221250.0000NoOTHOTHERSCBD00718DLF Homes Services P L(Super Luxury)The Magnolias LaundryFDFRONTOFFICE DEBITPF/ND/23-24/13412024-03-16(DOL: 01/02/2024) Software License Fee(SLF) 6 months of complementary period ends on 31/07/2024INR218182.0000NoOTHOTHERSCBD00718DLF Homes Services P L(Super Luxury)The Magnolias LaundryFDFRONTOFFICE DEBITPF/ND/23-24/13422024-03-16Implementation and setup Charges for 2 DaysINR29500.0000NoOTHOTHERSCBE00147Ek Number Hospitality LLPFDFRONTOFFICE DEBITPF/AD/23-24/10022023-12-15License renewal & Software maintenance fee for the period 15/12/2023 to 14/12/2024INR44052.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/23-24/10172023-12-26Annual Maintenance Contract for 2nd half of Year 2022. AMC for the period 01/07/2022 to 31/12/2022, Gross amount INR 515080, Onsite Manpower Deductions INR 165900, Net payable amount INR 349180(@ 1 USD equal to 79 INR)INR349180.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/23-24/10182023-12-26Annual Maintenance Contract for 1st half of Year 2023. AMC for the period 01/01/2023 to 30/06/2023, Gross amount INR 515080, Onsite Manpower Deductions INR 165900, Net payable amount INR 349180(@ 1 USD equal to 79 INR)INR349180.0000NoOTHOTHERSCBE00159Eastern Software Systems Africa LimitedFDFRONTOFFICE DEBITPF/AE/23-24/10192023-12-26Annual Maintenance Contract for 2nd half of Year 2023. AMC for the period 01/07/2023 to 31/12/2023, Gross amount INR 515080, Onsite Manpower Deductions INR 165900, Net payable amount INR 349180(@ 1 USD equal to 79 INR)INR349180.0000NoOTHOTHERSCBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)FDFRONTOFFICE DEBITPF/ND/23-24/12382024-02-15SLF (DOL: 16/12/2023) 90 Days warranty period ends on 16/03/2024INR1189735.0000NoOTHOTHERSCBE00746Elements By Rosetta, Varca (Rosetta Resorts & Holiday Homes)FDFRONTOFFICE DEBITPF/ND/23-24/12572024-02-15WISH CLS Implementation: Additional 5 Service DaysINR47200.0000NoOTHOTHERSCBF00460Aquasands Resorts and Management Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/06622023-09-04License renewal & software maintenance for the period 02/05/2023 To 01/05/2024INR79992.0000NoOTHOTHERSCBG00012Ambuja Neotia Hotel Ventures LimitedFDFRONTOFFICE DEBITPF/ND/23-24/10312023-12-29For the period April 2023 - Oct 2023 - Pro rata basis on Implementation - Full rate INR 500000 + GST 18% Total MonthlyINR128733.0000NoOTHOTHERSCBG00012Ambuja Neotia Hotel Ventures LimitedININVOICE-SLFI100010902024-03-31PF/ND/23-24/1387, Dated:- 31/03/2024, Swig- For the period Nov 2023 - Mar 20243000450Sundry Debtors Control AccountINR17349.5400Yes1000267IGST Output - 18%PF/ND/23-24/1387, Dated:- 31/03/2024, Swig- For the period Nov 2023 - Mar 2024INR-2646.5400Yes9201202Subscription (SLF) - DomesticPF/ND/23-24/1387, Dated:- 31/03/2024, Swig- For the period Nov 2023 - Mar 2024INR-14703.0000YesOTHOTHERSCBG00012Ambuja Neotia Hotel Ventures LimitedININVOICE-SLFI100010922024-03-31PF/ND/23-24/1390, Dated:- 31/03/2024, Uno- For the period Nov 2023 - Mar 20243000450Sundry Debtors Control AccountINR52735.3800Yes1000267IGST Output - 18%PF/ND/23-24/1390, Dated:- 31/03/2024, Uno- For the period Nov 2023 - Mar 2024INR-8044.3800Yes9201202Subscription (SLF) - DomesticPF/ND/23-24/1390, Dated:- 31/03/2024, Uno- For the period Nov 2023 - Mar 2024INR-44691.0000YesOTHOTHERSCBG00012Ambuja Neotia Hotel Ventures LimitedININVOICE-SLFI100010932024-03-31PF/ND/23-24/1391, Dated:- 31/03/2024, ROG- For the period Nov 2023 - Mar 20243000450Sundry Debtors Control AccountINR425380.5600Yes1000267IGST Output - 18%PF/ND/23-24/1391, Dated:- 31/03/2024, ROG- For the period Nov 2023 - Mar 2024INR-64888.5600Yes9201202Subscription (SLF) - DomesticPF/ND/23-24/1391, Dated:- 31/03/2024, ROG- For the period Nov 2023 - Mar 2024INR-360492.0000YesOTHOTHERSCBG00383GustumFDFRONTOFFICE DEBITPF/AD/23-24/08682023-10-21License renewal & Software maintenance fee for the period from 01/10/2023 to 30/09/2024INR11151.0000NoOTHOTHERSCBG00734Gogunda Palace Hotel (Bharat Timber & Construction Company)FDFRONTOFFICE DEBITPF/ND/23-24/12592024-02-29Mycloud PMS (DOL : 11/01/2024) Annual Subscription Fee for the Subscription period 11/01/2024 to 10/01/2025INR113280.0000NoOTHOTHERSCBG00734Gogunda Palace Hotel (Bharat Timber & Construction Company)FDFRONTOFFICE DEBITPF/ND/23-24/12602024-02-29Web-Prolific (DOL : 01/02/2024) Implementation charges & Training along with Annual Subscription Fee for the Subscription period 01/02/2024 to 31/01/2025INR73750.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)FDFRONTOFFICE DEBITPF/AD/23-24/03462023-06-07License Renewal & Software Maintenance for the period 01/04/2023 To 31/03/2024 with 9% RevisionINR167204.0000NoOTHOTHERSCBH00061IHHR Hospitality Pvt. Ltd. (Hyatt Regency Amritsar)FDFRONTOFFICE DEBITPF/AD/23-24/13812024-03-27License Renewal & Software Maintenance for the period 01/04/2024 To 31/03/2025INR167204.0000NoOTHOTHERSCBH00106Hotel Marina (Holiday Inn Agra)FDFRONTOFFICE DEBITPF/AD/23-24/03312023-06-05License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024INR52777.0000NoOTHOTHERSCBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City CenterFDFRONTOFFICE DEBITPF/AE/23-24/06602023-08-30(USD 1697, ER 82.20) License renewal & Software maintenance fee for the period from 01/04/2023 to 31/03/2024INR139493.0000NoOTHOTHERSCBH00245Tipping Point Hospitality Pvt. Ltd.-Holiday Inn Goa CandolimFDFRONTOFFICE DEBITPF/AD/23-24/11502024-01-08License Renewal & Software Maintenance for the period 01/01/2024 to 31/12/2024INR108560.0000NoOTHOTHERSCBH00463Holiday Inn Mumbai International Airport (Shell Inn)FDFRONTOFFICE DEBITPF/AD/23-24/05062023-07-04License Renewal & Software Maintenance fee for the period 01/07/2023 to 30/06/2024INR89680.0000NoOTHOTHERSCBH00496Hospitality and Retail Systems Co. Ltd.FDFRONTOFFICE DEBITPF/NE/23-24/09842023-12-05Wink Hotel DaNang Urban (WTHD) , DOL: 01/04/2023 - Setup fee and Annual Subscription fee for the period 01/04/2023 to 31/03/2024(USD 5832)INR480265.0000NoOTHOTHERSCBH00496Hospitality and Retail Systems Co. Ltd.FDFRONTOFFICE DEBITPF/NE/23-24/13432024-03-16Wink Tuy Hoa(WTHB), DOL: 28/12/2023 - Annual Subscription fee for the period 28/12/2023 to 27/12/2024(USD 1250) ER 82.35INR102938.0000NoOTHOTHERSCBH00543Holiday Inn Express & Suites Jaipur, GopalpuraFDFRONTOFFICE DEBITPF/ND/23-24/03322023-06-05Cloud Based - 03 Months Subscription fee for the period 28/06/2023 to 27/09/2023INR77733.0000NoOTHOTHERSCBH00543Holiday Inn Express & Suites Jaipur, GopalpuraFDFRONTOFFICE DEBITPF/ND/23-24/07382023-09-28Cloud Based - 03 Months Subscription fee for the period 28/09/2023 to 27/12/2023INR77733.0000NoOTHOTHERSCBH00543Holiday Inn Express & Suites Jaipur, GopalpuraFDFRONTOFFICE DEBITPF/ND/23-24/10202023-12-27Cloud Based - 03 Months Subscription fee for the period 28/12/2023 to 27/03/2024INR77733.0000NoOTHOTHERSCBH00543Holiday Inn Express & Suites Jaipur, GopalpuraFDFRONTOFFICE DEBITPF/ND/23-24/13582024-03-21Cloud Based - 03 Months Subscription fee for the period 28/03/2024 to 27/06/2024INR77733.0000NoOTHOTHERSCBH00584Hayat Hotel Vijayawada (RVS Conventions Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/07302023-09-25(DOL : 10/08/2023) Software License Fee (SLF). 90 Days of Warranty period ends on 09/11/2023INR885000.0000NoOTHOTHERSCBH00584Hayat Hotel Vijayawada (RVS Conventions Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/12612024-02-21License Renewal & Software Maintenance for the period from 10/11/2023 to 09/11/2024INR147500.0000NoOTHOTHERSCBH00795Herbalmax healthcare private limitedININVOICE-SLFI100010762024-03-30Invoice No. 23SC03, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)3000450Sundry Debtors Control AccountINR23600.0000Yes1000265SGST Output - 9%Invoice No. 23SC03, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)INR-1800.0000Yes1000266CGST Output -9%Invoice No. 23SC03, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)INR-1800.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC03, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)INR-20000.0000YesOTHOTHERSCBI00181Integrated Headquarters of HOD (Army) CampFDFRONTOFFICE DEBITPF/AD/23-24/03332023-06-05License Renewal & Software Maintance for the Period 14/06/2023 To 13/06/2024INR21830.0000NoOTHOTHERSCBJ00742Justa Morjim Beach Resort, Goa (Onora Hospitality Private LiFDFRONTOFFICE DEBITPF/ND/23-24/13312024-03-15(DOL:- 22/11/2023) 06 Months Subscription Fee for the period 22/11/2023 to 21/05/2024INR33854.0000NoOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/05282023-07-18License renewal & software maintenance for the period 15/04/2023 To 14/10/2023INR33609.0000NoOTHOTHERSCBK00183Kanak Trade Link Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/09082023-11-07License renewal & software maintenance for the period 15/10/2023 To 14/04/2024INR33609.0000NoOTHOTHERSCBL00741Leopard Lair Ananta Elite (Ananta Global Hosp. Management)FDFRONTOFFICE DEBITPF/ND/23-24/10282023-12-28(DOL :- 25/11/2023) Implementation & Training charges along with 6 months subscription for the period from 25/11/2023 to 24/05/2024INR101481.0000NoOTHOTHERSCBM00237MOHITE AND SONSFDFRONTOFFICE DEBITPF/AD/23-24/08102023-10-03License Renewal & Software Maintenance for the period 26/09/2023 to 25/03/2024INR47377.0000NoOTHOTHERSCBM00362seventy Co Operative Housing Service Society LimitedFDFRONTOFFICE DEBITPF/AD/23-24/06392023-08-23License Renewal & Software Maintenance for the period 25/08/2023 to 24/08/2024INR7670.0000NoOTHOTHERSCBM00445Milee Droog Bliny Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/06812023-09-12Annual License Renewal & Software Maintenance for the period 24/02/2023 to 25/02/2024INR47861.0000NoOTHOTHERSCBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITEDFDFRONTOFFICE DEBITPF/ND/23-24/09812023-11-30Net Prologic First Share after adjustment of My Cloud Share from the Period Sep 2022 to Sep 2023 (reference mail Dated:- 27/11/2023 from Saksham)INR326215.0000NoOTHOTHERSCBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITEDININVOICE-SLFI100005852023-06-30PFIPL/R/23-24/01. Rent for Office Space For the period April. 2023 to June 2023 (Q1 - FY 2023-24)3000450Sundry Debtors Control AccountINR141600.0000Yes1000265SGST Output - 9%PFIPL/R/23-24/01. Rent for Office Space For the period April. 2023 to June 2023 (Q1 - FY 2023-24)INR-10800.0000Yes1000266CGST Output -9%PFIPL/R/23-24/01. Rent for Office Space For the period April. 2023 to June 2023 (Q1 - FY 2023-24)INR-10800.0000Yes9100986Rental IncomePFIPL/R/23-24/01. Rent for Office Space For the period April. 2023 to June 2023 (Q1 - FY 2023-24)INR-120000.0000YesOTHOTHERSCBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITEDININVOICE-SLFI100007622023-09-28PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24)3000450Sundry Debtors Control AccountINR141600.0000Yes1000265SGST Output - 9%PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24)INR-10800.0000Yes1000266CGST Output -9%PFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24)INR-10800.0000Yes9100986Rental IncomePFIPL/R/23-24/02. Rent for Office Space For the period July 2023 to Sept 2023 (Q2 - FY 2023-24)INR-120000.0000YesOTHOTHERSCBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITEDININVOICE-SLFI100008982023-12-26PFIPL/R/23-24/03. Rent for Office Space For the period Oct 2023 To Dec 2023, Dated :- 26/12/20233000450Sundry Debtors Control AccountINR141600.0000Yes1000265SGST Output - 9%PFIPL/R/23-24/03. Rent for Office Space For the period Oct 2023 To Dec 2023, Dated :- 26/12/2023INR-10800.0000Yes1000266CGST Output -9%PFIPL/R/23-24/03. Rent for Office Space For the period Oct 2023 To Dec 2023, Dated :- 26/12/2023INR-10800.0000Yes9100986Rental IncomePFIPL/R/23-24/03. Rent for Office Space For the period Oct 2023 To Dec 2023, Dated :- 26/12/2023INR-120000.0000YesOTHOTHERSCBM00544MYCLOUD HOSPITALITY SOFTWARE PRIVATE LIMITEDININVOICE-SLFI100010332024-03-27PFIPL/R/23-24/04. Rent for Office Space For the period Jan 2024 To March 2024, Dated :- 27/03/20243000450Sundry Debtors Control AccountINR141600.0000Yes1000265SGST Output - 9%PFIPL/R/23-24/04. Rent for Office Space For the period Jan 2024 To March 2024, Dated :- 27/03/2024INR-10800.0000Yes1000266CGST Output -9%PFIPL/R/23-24/04. Rent for Office Space For the period Jan 2024 To March 2024, Dated :- 27/03/2024INR-10800.0000Yes9100986Rental IncomePFIPL/R/23-24/04. Rent for Office Space For the period Jan 2024 To March 2024, Dated :- 27/03/2024INR-120000.0000YesOTHOTHERSCBN00124Araiya PalampurFDFRONTOFFICE DEBITPF/AD/23-24/09422023-11-15(06 Months) License renewal & Software maintenance fee for the period 01/11/2022 to 30/04/2024INR189779.0000NoOTHOTHERSCBN00124Araiya PalampurFDFRONTOFFICE DEBITPF/AD/23-24/09452023-11-15E-Invoice (186 Days) License renewal & Software maintenance fee for the period 28/10/2023 to 30/04/2024INR14936.0000NoOTHOTHERSCBN00124Araiya PalampurFDFRONTOFFICE DEBITPF/ND/23-24/09432023-11-15(WISH - Contactless Settlement) 193 days Subscription Fee for the period 21/10/2023 to 30/04/2024 (to synchronize with AMC Period)INR14038.0000NoOTHOTHERSCBN00124Araiya PalampurFDFRONTOFFICE DEBITPF/ND/23-24/09442023-11-15E-Invoice (DOL: 28/07/2023) SLF(Service License Fee) 90 Days warranty period ends on 27/10/2023INR51920.0000NoOTHOTHERSCBO00583Holiday Inn Katra (Ocus Hospitality Projects Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/12642024-02-21Annual Subscription Fee for the period from 15/03/2024 to 14/03/2025INR331580.0000NoOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010772024-03-30Invoice No. 23SC04, Dated:- 30/03/2024 for Sale of Scrap to Yogesh Jaydam (HSN Code 940330)3000450Sundry Debtors Control AccountINR0.000018880.0000Yes1000265SGST Output - 9%Invoice No. 23SC04, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)INR0.0000-1440.0000Yes1000266CGST Output -9%Invoice No. 23SC04, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)INR0.0000-1440.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC04, Dated:- 30/03/2024 for Sale of Scrap(HSN Code 940330)INR0.0000-16000.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010782024-03-30Invoice No. 23SC05, Dated:- 30/03/2024 for Sale of Scrap to Mukesh Kumar (HSN Code 940330)3000450Sundry Debtors Control AccountINR9440.0000Yes1000265SGST Output - 9%Invoice No. 23SC05, Dated:- 30/03/2024 for Sale of Scrap to Mukesh Kumar (HSN Code 940330)INR-720.0000Yes1000266CGST Output -9%Invoice No. 23SC05, Dated:- 30/03/2024 for Sale of Scrap to Mukesh Kumar (HSN Code 940330)INR-720.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC05, Dated:- 30/03/2024 for Sale of Scrap to Mukesh Kumar (HSN Code 940330)INR-8000.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010792024-03-30Invoice No. 23SC06, Dated:- 30/03/2024 for Sale of Scrap to Jyoti Verma (HSN Code 940330)3000450Sundry Debtors Control AccountINR2950.0000Yes1000265SGST Output - 9%Invoice No. 23SC06, Dated:- 30/03/2024 for Sale of Scrap to Jyoti Verma (HSN Code 940330)INR-225.0000Yes1000266CGST Output -9%Invoice No. 23SC06, Dated:- 30/03/2024 for Sale of Scrap to Jyoti Verma (HSN Code 940330)INR-225.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC06, Dated:- 30/03/2024 for Sale of Scrap to Jyoti Verma (HSN Code 940330)INR-2500.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010802024-03-30Invoice No. 23SC07, Dated:- 30/03/2024 for Sale of Scrap to Neha Jacob(HSN Code 940330)3000450Sundry Debtors Control AccountINR6785.0000Yes1000265SGST Output - 9%Invoice No. 23SC07, Dated:- 30/03/2024 for Sale of Scrap to Neha Jacob(HSN Code 940330)INR-517.5000Yes1000266CGST Output -9%Invoice No. 23SC07, Dated:- 30/03/2024 for Sale of Scrap to Neha Jacob(HSN Code 940330)INR-517.5000Yes3000415Sale of Fixed AssetsInvoice No. 23SC07, Dated:- 30/03/2024 for Sale of Scrap to Neha Jacob(HSN Code 940330)INR-5750.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010812024-03-30Invoice No. 23SC08, Dated:- 30/03/2024 for Sale of Scrap to Bharat Dogra(HSN Code 940330)3000450Sundry Debtors Control AccountINR10738.0000Yes1000265SGST Output - 9%Invoice No. 23SC08, Dated:- 30/03/2024 for Sale of Scrap to Bharat Dogra(HSN Code 940330)INR-819.0000Yes1000266CGST Output -9%Invoice No. 23SC08, Dated:- 30/03/2024 for Sale of Scrap to Bharat Dogra(HSN Code 940330)INR-819.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC08, Dated:- 30/03/2024 for Sale of Scrap to Bharat Dogra(HSN Code 940330)INR-9100.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010822024-03-30Invoice No. 23SC09, Dated:- 30/03/2024 for Sale of Scrap to Pradeep Saini(HSN Code 940330)3000450Sundry Debtors Control AccountINR5664.0000Yes1000265SGST Output - 9%Invoice No. 23SC09, Dated:- 30/03/2024 for Sale of Scrap to Pradeep Saini(HSN Code 940330)INR-432.0000Yes1000266CGST Output -9%Invoice No. 23SC09, Dated:- 30/03/2024 for Sale of Scrap to Pradeep Saini(HSN Code 940330)INR-432.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC09, Dated:- 30/03/2024 for Sale of Scrap to Pradeep Saini(HSN Code 940330)INR-4800.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010832024-03-30Invoice No. 23SC10, Dated:- 30/03/2024 for Sale of Scrap to Ashish Sharawat (HSN Code 940330)3000450Sundry Debtors Control AccountINR708.0000Yes1000265SGST Output - 9%Invoice No. 23SC10, Dated:- 30/03/2024 for Sale of Scrap to Ashish Sharawat (HSN Code 940330)INR-54.0000Yes1000266CGST Output -9%Invoice No. 23SC10, Dated:- 30/03/2024 for Sale of Scrap to Ashish Sharawat (HSN Code 940330)INR-54.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC10, Dated:- 30/03/2024 for Sale of Scrap to Ashish Sharawat (HSN Code 940330)INR-600.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010842024-03-30Invoice No. 23SC11, Dated:- 30/03/2024 for Sale of Scrap to Chandra Mohan Joshi(HSN Code 940330)3000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%Invoice No. 23SC11, Dated:- 30/03/2024 for Sale of Scrap to Chandra Mohan Joshi(HSN Code 940330)INR-495.0000Yes1000266CGST Output -9%Invoice No. 23SC11, Dated:- 30/03/2024 for Sale of Scrap to Chandra Mohan Joshi(HSN Code 940330)INR-495.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC11, Dated:- 30/03/2024 for Sale of Scrap to Chandra Mohan Joshi(HSN Code 940330)INR-5500.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010852024-03-30Invoice No. 23SC12, Dated:- 30/03/2024 for Sale of Scrap to Akash Malhotra(HSN Code 940330)3000450Sundry Debtors Control AccountINR11918.0000Yes1000265SGST Output - 9%Invoice No. 23SC12, Dated:- 30/03/2024 for Sale of Scrap to Akash Malhotra(HSN Code 940330)INR-909.0000Yes1000266CGST Output -9%Invoice No. 23SC12, Dated:- 30/03/2024 for Sale of Scrap to Akash Malhotra(HSN Code 940330)INR-909.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC12, Dated:- 30/03/2024 for Sale of Scrap to Akash Malhotra(HSN Code 940330)INR-10100.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010862024-03-30Invoice No. 23SC13, Dated:- 30/03/2024 for Sale of Scrap to Archana Tomar(HSN Code 940330)3000450Sundry Debtors Control AccountINR944.0000Yes1000265SGST Output - 9%Invoice No. 23SC13, Dated:- 30/03/2024 for Sale of Scrap to Archana Tomar(HSN Code 940330)INR-72.0000Yes1000266CGST Output -9%Invoice No. 23SC13, Dated:- 30/03/2024 for Sale of Scrap to Archana Tomar(HSN Code 940330)INR-72.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC13, Dated:- 30/03/2024 for Sale of Scrap to Archana Tomar(HSN Code 940330)INR-800.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010872024-03-30Invoice No. 23SC14, Dated:- 30/03/2024 for Sale of Scrap to Tashika Singh(HSN Code 940330)3000450Sundry Debtors Control AccountINR4602.0000Yes1000265SGST Output - 9%Invoice No. 23SC14, Dated:- 30/03/2024 for Sale of Scrap to Tashika Singh(HSN Code 940330)INR-351.0000Yes1000266CGST Output -9%Invoice No. 23SC14, Dated:- 30/03/2024 for Sale of Scrap to Tashika Singh(HSN Code 940330)INR-351.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC14, Dated:- 30/03/2024 for Sale of Scrap to Tashika Singh(HSN Code 940330)INR-3900.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010882024-03-30Invoice No. 23SC15, Dated:- 30/03/2024 for Sale of Scrap to Avinash Tiwari(HSN Code 940330)3000450Sundry Debtors Control AccountINR944.0000Yes1000265SGST Output - 9%Invoice No. 23SC15, Dated:- 30/03/2024 for Sale of Scrap to Avinash Tiwari(HSN Code 940330)INR-72.0000Yes1000266CGST Output -9%Invoice No. 23SC15, Dated:- 30/03/2024 for Sale of Scrap to Avinash Tiwari(HSN Code 940330)INR-72.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC15, Dated:- 30/03/2024 for Sale of Scrap to Avinash Tiwari(HSN Code 940330)INR-800.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010892024-03-30Invoice No. 23SC16, Dated:- 30/03/2024 for Sale of Scrap to Sandeep Saini(HSN Code 940330)3000450Sundry Debtors Control AccountINR944.0000Yes1000265SGST Output - 9%Invoice No. 23SC16, Dated:- 30/03/2024 for Sale of Scrap to Sandeep Saini(HSN Code 940330)INR-72.0000Yes1000266CGST Output -9%Invoice No. 23SC16, Dated:- 30/03/2024 for Sale of Scrap to Sandeep Saini(HSN Code 940330)INR-72.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC16, Dated:- 30/03/2024 for Sale of Scrap to Sandeep Saini(HSN Code 940330)INR-800.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010952024-03-31Invoice No. 23SC17, Dated:- 31/03/2024 for Sale of Scrap to Balram (HSN Code 940330)3000450Sundry Debtors Control AccountINR3540.0000Yes1000265SGST Output - 9%Invoice No. 23SC17, Dated:- 31/03/2024 for Sale of Scrap to Balram (HSN Code 940330)INR-270.0000Yes1000266CGST Output -9%Invoice No. 23SC17, Dated:- 31/03/2024 for Sale of Scrap to Balram (HSN Code 940330)INR-270.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC17, Dated:- 31/03/2024 for Sale of Scrap to Balram (HSN Code 940330)INR-3000.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010962024-03-31Invoice No. 23SC18, Dated:- 31/03/2024 for Sale of Scrap to Shakir Husain- Scraper (HSN Code 940330)3000450Sundry Debtors Control AccountINR0.000026000.1200Yes1000265SGST Output - 9%Invoice No. 23SC18, Dated:- 31/03/2024 for Sale of Scrap to Shakir Husain (HSN Code 940330)INR0.0000-1983.0600Yes1000266CGST Output -9%Invoice No. 23SC18, Dated:- 31/03/2024 for Sale of Scrap to Shakir Husain (HSN Code 940330)INR0.0000-1983.0600Yes3000415Sale of Fixed AssetsInvoice No. 23SC18, Dated:- 31/03/2024 for Sale of Scrap to Shakir Husain (HSN Code 940330)INR0.0000-22034.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010972024-03-31Invoice No. 23SC19, Dated:- 31/03/2024 for Sale of Scrap to Bharat Dogra(1 Window AC) (HSN Code 940330)3000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%Invoice No. 23SC19, Dated:- 31/03/2024 for Sale of Scrap to Bharat Dogra(1 Window AC) (HSN Code 940330)INR-495.0000Yes1000266CGST Output -9%Invoice No. 23SC19, Dated:- 31/03/2024 for Sale of Scrap to Bharat Dogra(1 Window AC) (HSN Code 940330)INR-495.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC19, Dated:- 31/03/2024 for Sale of Scrap to Bharat Dogra(1 Window AC) (HSN Code 940330)INR-5500.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010982024-03-31Invoice No. 23SC20, Dated:- 31/03/2024 for Sale of Scrap to Anil Sharma (HSN Code 940330)3000450Sundry Debtors Control AccountINR6490.0000Yes1000265SGST Output - 9%Invoice No. 23SC20, Dated:- 31/03/2024 for Sale of Scrap to Anil Sharma (HSN Code 940330)INR-495.0000Yes1000266CGST Output -9%Invoice No. 23SC20, Dated:- 31/03/2024 for Sale of Scrap to Anil Sharma (HSN Code 940330)INR-495.0000Yes3000415Sale of Fixed AssetsInvoice No. 23SC20, Dated:- 31/03/2024 for Sale of Scrap to Anil Sharma (HSN Code 940330)INR-5500.0000YesOTHOTHERSCBO00796Office Staff (Scrap Sale)ININVOICE-SLFI100010992024-03-31Invoice No. 23SC21, Dated:- 31/03/2024 for Sale of Scrap to Arvind Sharma (HSN Code 940330)3000450Sundry Debtors Control AccountINR1475.0000Yes1000265SGST Output - 9%Invoice No. 23SC21, Dated:- 31/03/2024 for Sale of Scrap to Arvind Sharma (HSN Code 940330)INR-112.5000Yes1000266CGST Output -9%Invoice No. 23SC21, Dated:- 31/03/2024 for Sale of Scrap to Arvind Sharma (HSN Code 940330)INR-112.5000Yes3000415Sale of Fixed AssetsInvoice No. 23SC21, Dated:- 31/03/2024 for Sale of Scrap to Arvind Sharma (HSN Code 940330)INR-1250.0000YesOTHOTHERSCBP00291Pelican Hospitality Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/06922023-09-14Quarterly License renewal & Software maintenance for the period 01/07/2023 to 30/09/2023INR65779.0000NoOTHOTHERSCBP00291Pelican Hospitality Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/06932023-09-14Quarterly License renewal & Software maintenance for the period 01/10/2023 to 31/12/2023INR65779.0000NoOTHOTHERSCBP00291Pelican Hospitality Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/11612024-01-11Quarterly License renewal & Software maintenance for the period 01/01/2024 to 31/03/2024INR65779.0000NoOTHOTHERSCBP00566Joint Trip Hospitality Private Limited(Plaza Premium Lounge)NDNon GST Debit Note100003252023-10-06Full advance payment refund to Joint Trip Hosp. Dated :- 06/10/20233000450Sundry Debtors Control AccountINR319200.0000Yes9101952Misc.Inc/Exp(Contra)Full advance payment refund to Joint Trip Hosp. Dated :- 06/10/2023INR-319200.0000YesOTHOTHERSCBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)FDFRONTOFFICE DEBITPF/AD/23-24/06852023-09-13License renewal & Software maintenance fee for the period from 21/08/2023 to 20/08/2024INR31199.0000NoOTHOTHERSCBP00658Park Plaza Inn Sonamarg (Grand Mumtaz Resorts-II)FDFRONTOFFICE DEBITPF/ND/23-24/06842023-09-13(DOL : 23/05/2023) Software License Fee (SLF). 90 Days of Warranty period ends on 20/08/2023INR193520.0000NoOTHOTHERSCBR00182Rosetta Resort and Holiday HomesFDFRONTOFFICE DEBITPF/AD/23-24/05192023-07-10AMC for additional Touché - Desktop F&B Point of Sales from (01/04/2023 to 31/03/2024)INR30680.0000NoOTHOTHERSCBR00182Rosetta Resort and Holiday HomesFDFRONTOFFICE DEBITPF/AD/23-24/05202023-07-10License renewal & software maintenance for the period 01/04/2023 to 31/03/2024INR343722.0000NoOTHOTHERSCBR00182Rosetta Resort and Holiday HomesFDFRONTOFFICE DEBITPF/AD/23-24/05212023-07-10(424 Days) RepUp Interface with Wishnet: License renewal & software maintenance for the period 02/02/2023 to 31/03/2024 (To synchronize with AMC Period)INR20835.0000NoOTHOTHERSCBR00413Radisson Golf Resorts PahalgamFDFRONTOFFICE DEBITPF/AD/23-24/05462023-08-07License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR31199.0000NoOTHOTHERSCBR00413Radisson Golf Resorts PahalgamFDFRONTOFFICE DEBITPF/AD/23-24/05482023-08-07QR Menu : Annual Subscription for the period 25/01/2023 to 24/01/2024INR9912.0000NoOTHOTHERSCBR00533Regent Resorts & Properties Pvt Ltd. -The Sonnet, JamshedpurFDFRONTOFFICE DEBITPF/ND/23-24/05532023-08-07Software License Fee (SLF : 01/04/2023) 90 Days of warranty period ends on 30/06/2023INR447928.0000NoOTHOTHERSCBR00533Regent Resorts & Properties Pvt Ltd. -The Sonnet, JamshedpurFDFRONTOFFICE DEBITPF/ND/23-24/05542023-08-07New Site Implementation and Training Fee (Actual as per Activity Log)INR436600.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/AD/23-24/03582023-06-09License renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR91579.0000NoOTHOTHERSCBS00051SPACE CIRCLE CLUBS AND RESORTS PVT. LTD.FDFRONTOFFICE DEBITPF/AD/23-24/07242023-09-2006 Months License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR91579.0000NoOTHOTHERSCBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreFDFRONTOFFICE DEBITPF/AD/23-24/05592023-08-08License Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 09% revisionINR9672.0000NoOTHOTHERSCBS00096Sheraton Grand Bengaluru Whitefield Hotel &Convention CentreFDFRONTOFFICE DEBITPF/AD/23-24/05622023-08-08License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024INR9672.0000NoOTHOTHERSCBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)FDFRONTOFFICE DEBITPF/ND/23-24/03402023-06-07Club De Villa- Cloud Migration - Advance Subscription against Cloud ProposalINR47062.0000NoOTHOTHERSCBS00386S.E. BUILDERS & REALTORS LTD. (Club De Villa)ININVOICE-SLFI100010942024-03-31PF/ND/23-24/1389, Dated :- 31/03/2024, For the period Nov 2023 - Mar 20243000450Sundry Debtors Control AccountINR127279.5200Yes1000267IGST Output - 18%PF/ND/23-24/1389, Dated :- 31/03/2024, For the period Nov 2023 - Mar 2024INR-19415.5200Yes9201202Subscription (SLF) - DomesticPF/ND/23-24/1389, Dated :- 31/03/2024, For the period Nov 2023 - Mar 2024INR-107864.0000YesOTHOTHERSCBS00400Espire resorts Private Limited (Six Senses Fort Barwara)FDFRONTOFFICE DEBITPF/AD/23-24/10352023-12-29(386 Days) License Renewal & Software Maintenance for the period 12/12/2023 To 31/12/2024 (To synchronize with FY Billing Cycle)INR457102.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/05572023-08-07AMC : E-invoicing interface with ClearTax : 166 Days License renewal & Software maintenance fee for the period from 17/09/2023 to 29/02/2024 to synchronized with Normal AMC billingINR6386.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/ND/23-24/05562023-08-07SLF : E-invoicing interface with ClearTax (DOL : 19/06/2023) 90 Days of warranty period ends on 16/09/2023INR56050.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/ND/23-24/05582023-08-07SLF : E-invoicing interface with ClearTax (DOL : 19/06/2023) 90 Days of warranty period ends on 16/09/2023INR53690.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/12302024-02-05AMC :STAAH Interface with PMS Wish net :(255 Days) License renewal & Software maintenance fee for the period from 20/06/2023 to 29/02/2024 to synchronized with Normal AMC billingINR18467.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/AD/23-24/12322024-02-05AMC :EasyRewardz Interface with Wish & POS :(46 Days) License renewal & Software maintenance fee for the period from 15/01/2024 to 29/02/2024 to synchronized with Normal AMC billingINR1784.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/ND/23-24/12292024-02-05SLF :STAAH Interface with PMS Wish net (DOL : 21/03/2023) 90 Days of warranty period ends on 19/06/2023INR112100.0000NoOTHOTHERSCBS00440SJJ Realty Pvt. Ltd. (Planet Hollywood Mumbai)FDFRONTOFFICE DEBITPF/ND/23-24/12312024-02-05SLF :EasyRewardz Interface with Wish & POS (DOL : 16/10/2023) 90 Days of warranty period ends on 14/01/2024INR95580.0000NoOTHOTHERSCBS00522Shilton Hospitality LLPFDFRONTOFFICE DEBITPF/ND/23-24/03832023-06-1706 Months Subscription Fee for the Subscription period 20/04/2023 to 19/10/2023INR56640.0000NoOTHOTHERSCBS00552SRK Infra Projects Pvt. Ltd. (The Estate -Clubhouse)FDFRONTOFFICE DEBITPF/AD/23-24/06532023-08-24License renewal & Software maintenance fee for the period from 07/07/2023 to 06/07/2024INR145074.0000NoOTHOTHERSCBS00552SRK Infra Projects Pvt. Ltd. (The Estate -Clubhouse)FDFRONTOFFICE DEBITPF/ND/23-24/06502023-08-24(DOL : 08/04/2023) Software License Fee (SLF). 90 Days Warranty period ends on 06/07/2023INR499494.0000NoOTHOTHERSCBS00552SRK Infra Projects Pvt. Ltd. (The Estate -Clubhouse)FDFRONTOFFICE DEBITPF/ND/23-24/06512023-08-24(DOL : 08/04/2023) New Site Implementation ChargesINR49560.0000NoOTHOTHERSCBS00572ZSG Enterprises Pvt Ltd.(Kitchen 22)FDFRONTOFFICE DEBITPF/AD/23-24/11512024-01-08Annual Subscription Involve for the Subscription period 24/12/2023 to 23/12/2024INR148680.0000NoOTHOTHERSCBS00574Silicrest HotelFDFRONTOFFICE DEBITPF/ND/23-24/06552023-08-25(DOL : 01/04/2023) Quarterly Subscription fee for the Subscription period 01/04/2023 to 30/06/2023INR49595.0000NoOTHOTHERSCBS00574Silicrest HotelFDFRONTOFFICE DEBITPF/ND/23-24/06562023-08-25Setup, Implementation & training ChargesINR34456.0000NoOTHOTHERSCBS00574Silicrest HotelFDFRONTOFFICE DEBITPF/ND/23-24/06572023-08-25Quarterly Subscription fee for the Subscription period 01/07/2023 to 30/09/2023INR49595.0000NoOTHOTHERSCBS00762SFB Hospitality LLPFDFRONTOFFICE DEBITPF/ND/23-24/13502024-03-22(DOL: 15/02/2024) Implementation charges along with SLF(Software License Fee) 90 Days warranty period ends on 16/05/2024INR257830.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.FDFRONTOFFICE DEBITPF/AE/23-24/08622023-10-19(USD 2857, ER 82.40) License Renewal & Software Maintenance For The Period 01/11/2023 to 30/04/2024INR235417.0000NoOTHOTHERSCBT00139The VIC Hotel Ltd.NDNon GST Debit Note100002762023-06-01Exchanage difference3000450Sundry Debtors Control AccountINR3685.9800Yes5000654DIFFERANCE IN EXCHANGEExchanage differenceINR-3685.9800YesOTHOTHERSCBT00158The Orchad Retreat & Spa(Apple Ethnic Resort)FDFRONTOFFICE DEBITPF/ND/23-24/06632023-09-05SWO- Online activity for server Re-SetupINR12500.0000NoOTHOTHERSCBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)FDFRONTOFFICE DEBITPF/AD/23-24/04012023-06-21License renewal & Software maintenance fee for the period from 24/08/2023 to 23/08/2024INR15104.0000NoOTHOTHERSCBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)FDFRONTOFFICE DEBITPF/AD/23-24/04022023-06-21License Renewal & Software Maintenance for the period 30/05/2023 to 29/05/2024INR66080.0000NoOTHOTHERSCBT00432The Vintage Srinagar(A Unit Of Shah Enterprises)FDFRONTOFFICE DEBITPF/ND/23-24/04002023-06-21SLF (DOL : 26/05/2023) WISH Channel Manager. 90 Days of Warranty period ends on 23/08/2023INR50740.0000NoOTHOTHERSCBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)FDFRONTOFFICE DEBITPF/AD/23-24/08662023-10-20e-Invoice - License renewal & Software maintenance fee for the period 21/02/2024 to 20/02/2025INR9086.0000NoOTHOTHERSCBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)FDFRONTOFFICE DEBITPF/ND/23-24/08652023-10-20SLF E-Invoice (DOL: 25/08/2023) 180 days Warranty Days ends on 20/02/2024INR41300.0000NoOTHOTHERSCBT00450Time Square Club And Resorts Pvt. Ltd. (The Villa Bhuj)FDFRONTOFFICE DEBITPF/AD/23-24/10032023-12-18License renewal & Software maintenance fee for the period 01/03/2023 to 29/02/2024INR230192.0000NoOTHOTHERSCBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)FDFRONTOFFICE DEBITPF/AD/23-24/06372023-08-21License renewal & Software maintenance fee for the period from 01/04/2023 to 31/03/2024INR127549.0000NoOTHOTHERSCBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)FDFRONTOFFICE DEBITPF/ND/23-24/09462023-11-15E-Invoice (DOL: 16/10/2023) Implementation Charges along with SLF(Service License Fee) 90 Days warranty period ends on 15/01/2024INR103250.0000NoOTHOTHERSCBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)PRPAYMENT REVERSAL100000492024-02-26NEFT:- N057242151370003, Dated 26/02/2024 PM # 100091853000450Sundry Debtors Control AccountINR43848.0000Yes1000154PNB OD - 0277209300000015NEFT:- N057242151370003, Dated 26/02/2024 PM # 10009185INR-43848.0000YesOTHOTHERSCBV00508Vijainagar Fort Hospitality Private Limited (Sahdev Bagh)RCCredit Note ReversalD100000112024-02-26NEFT:- N057242151370003,Dated:- 26/02/2024 # 100091853000450Sundry Debtors Control AccountINR43848.0000Yes1000154PNB OD - 0277209300000015NEFT:- N057242151370003,Dated:- 26/02/2024 # 10009185INR-43848.0000YesOTHOTHERSCBV00679Vijan Business CentreFDFRONTOFFICE DEBITPF/ND/23-24/06452023-08-24SLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/2023INR312818.0000NoOTHOTHERSCBV00679Vijan Business CentreFDFRONTOFFICE DEBITPF/ND/23-24/09892023-12-07SLF (DOL : 18/07/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 15/10/2023INR268568.0000NoOTHOTHERSCBV00679Vijan Business CentreFDFRONTOFFICE DEBITPF/AD/23-24/12632024-02-29License Renewal & Software Maintenance for the period from 18/12/2023 to 17/12/2024INR28104.0000NoOTHOTHERSCBV00679Vijan Business CentreFDFRONTOFFICE DEBITPF/ND/23-24/12622024-02-29SLF (DOL : 17/09/2023) Software License Fee along with Implementation Fee. 90 Days of warranty period ends on 17/12/2023INR246443.0000NoOTHOTHERSCBX00770Xelpmoc Design and Tech LimitedFDFRONTOFFICE DEBITPF/ND/23-24/11642024-01-19Xelpmoc: One time set-up feeINR1274400.0000NoOTHOTHERSD004Cushman & Wakefield Property Management Services India P LtdFDFRONTOFFICE DEBITPF/AD/23-24/03882023-06-20DLF Aralias -License Renewal & Software Maintenance for the period 16/04/2023 to 15/04/2024 (PAN : AACCC3657N) with 5% revisionINR90447.0000NoOTHOTHERSF002FORTUNE HOTEL, Sullivan CourtFDFRONTOFFICE DEBITPF/AD/23-24/05292023-07-18License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024INR63538.0000NoOTHOTHERSF0133B Infrastructure Pvt Ltd - Four Points By Sheraton DehradunFDFRONTOFFICE DEBITPF/AD/23-24/04522023-07-03License Renewal & Software maintenance for the period 01/04/2023 To 30/09/2023INR38781.0000NoOTHOTHERSF0133B Infrastructure Pvt Ltd - Four Points By Sheraton DehradunFDFRONTOFFICE DEBITPF/AD/23-24/09882023-12-06License Renewal & Software maintenance for the period 01/10/2023 To 31/03/2024INR38781.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/03622023-06-13License renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR254343.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/03632023-06-13(Additional WISH PMS 5 Rooms) License renewal & Software maintenance fee for the period 01/04/2023 To 30/09/2023INR3570.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/03642023-06-13Internet Billing Interface - 06 months license renewal & software maintenance for the period 01/04/2023 To 30/09/2023INR11399.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/03652023-06-13CLS - Central Logging System - 06 months license renewal & software maintenance 01/04/2023 To 30/09/2023INR4956.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/06952023-09-14AR, GL and Touché Interfaces. 138 Days License renewal & Software maintenance fee for the period from 15/11/2023 to 31/03/2024INR17288.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/ND/23-24/06942023-09-14Software License Fee (SLF) for Interfaces: DOL : 17/08/2023. 90 Days warranty period ends on 14/11/2023INR207680.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/ND/23-24/13052024-03-11QR Menu (Additional for ZENITH & FLOAT THE BAR) 65 Days Subscription Fee for the Subscription Period 27/01/2024 to 31/03/2024INR5043.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/13042024-03-23License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR161938.0000NoOTHOTHERSG003GOYAL FASHIONS PVT LTD- Ananta UdaipurPRPAYMENT REVERSALR100000012023-09-02NRTGS/KKBKR52023090200670789/ANANTA HOTEL AND RESO, Dated :- 02/09/2023 AR # A100000603000450Sundry Debtors Control AccountINR265089.0000Yes1000154PNB OD - 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Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/12542024-02-12e-Invoicing : 115 Days License renewal & Software maintenance fee for the period from 07/12/2022 to 31/03/2023INR3383.0000NoOTHOTHERSP036Ramesh Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/12532024-02-12SLF : e-Invoicing (DOL: 08/09/2022) 90 Days warranty period end on 06/12/2022INR56050.0000NoOTHOTHERSP036Ramesh Hotels And Resorts Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/12332024-02-15License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR248425.0000NoOTHOTHERSR014Rajasthali Resort & Studio Ltd. (Rajasthali Resort & Spa)FDFRONTOFFICE DEBITPF/ND/23-24/13522024-03-2010 Additional Wish PMS:(DOL: 22/11/2023) SLF(Service License Fee) 90 Days warranty period ends on 21/02/2024INR19470.0000NoOTHOTHERSR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/ND/23-24/05662023-08-08SWO : Server shifting Activity. Activity performed on 11/07/2023INR14750.0000NoOTHOTHERSR033RADISSON BLU PLAZA HOTEL MYSOREFDFRONTOFFICE DEBITPF/ND/23-24/10102023-12-19SWO: IP change SetupINR14750.0000NoOTHOTHERSS0100Seven Seas Hospitality Pvt ltdFDFRONTOFFICE DEBITPF/ND/23-24/12452024-02-08Smartlink Wifi Interface (DOL:-08/12/2023) SLF(Service License Fee) 180 Days Warranty period ends on 06/06/2024INR65490.0000NoOTHOTHERSS0107Silver Springs Pleasure Resorts Pvt. Ltd. (The Zuri, Goa)FDFRONTOFFICE DEBITPF/AD/23-24/08792023-10-31License renewal & Software maintenance for the period from 01/11/2023 to 30/04/2024INR99809.0000NoOTHOTHERSS015Smooth Developers Pvt. Ltd. (Surestay Hotel by Bestwestern)FDFRONTOFFICE DEBITPF/ND/23-24/12712024-02-28SWO:- Technical ServicesINR14750.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/05362023-08-03Software License Fee (SLF) for The Yellow Chilli - DOL: 01/04/2023 - Touché POS desktop (01 year complementary warranty period ends on 31/03/2024)INR92040.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/AD/23-24/05632023-08-08License Renewal & Software Maintenance for the period 01/08/2023 To 31/07/2024INR56249.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/05602023-08-08QR Menu 03 Outlet : (Troposhere, The Spread & Food Factory) Subscription for the period 07/04/2023 to 06/04/2024INR29736.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/05612023-08-08QR Menu 01 Outlet : (Yellow Chilli) Annual Subscription for the period 06/07/2023 to 05/07/2024INR9912.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/05642023-08-08QR Menu 02 Outlet : (Troposhere, The Spread ) Subscription for the period 07/04/2023 to 06/04/2024INR19824.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/05652023-08-08QR Menu for Food Factory outlet - Subscription for the period 07/04/2023 to 06/04/2024INR9912.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/09472023-11-15Event & Catering (DOL: 21/09/2023) SLF(Service License Fee) 90 days warranty period ends on 21/12/2023INR82600.0000NoOTHOTHERSS071Sonotel Hotels & Resorts Private LimitedFDFRONTOFFICE DEBITPF/ND/23-24/09912023-12-11Staah Channel Manger (DOL:- 29/11/2023) SLF(Service License Fee) 90 days warranty period ends on 29/02/2023INR99710.0000NoOTHOTHERSSCRAP01WASTE PRO RECYCLINGININVOICE-SLFI100005842023-06-30Electrical and electronic waste and scrap HSN 85499900 Invoice No. 23SC01 Dated 13/06/20233000450Sundry Debtors Control AccountINR6404.6000Yes1000267IGST Output - 18%Electrical and electronic waste and scrap HSN 85499900 Invoice No. 23SC01 Dated 13/06/2023INR-976.9700Yes9100982Profit/Loss on Sale of AssetsElectrical and electronic waste and scrap HSN 85499900 Invoice No. 23SC01 Dated 13/06/2023INR-5427.6300YesOTHOTHERST001AKOI SAAB- HOTEL IMPERIALFDFRONTOFFICE DEBITPF/AD/23-24/08512023-10-17License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR48259.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/03592023-06-12Touché QR Menu - 06 Months Subscription for the period 01/04/2023 to 30/09/2023INR3894.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/04482023-06-30License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR56659.0000NoOTHOTHERST026Piccadily Holiday Resorts Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/04502023-06-30Touché QR Menu - 06 Months Subscription for the period 01/10/2023 to 31/03/2024INR3894.0000NoOTHOTHERST028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/AD/23-24/04532023-07-03License Renewal & Software Maintenance for the Period 01/04/2023 To 30/09/2023 (with 5 % Revision)INR50360.0000NoOTHOTHERST028CHANDRAS REALTOR PVT LTD- THE SENATOR HOTELFDFRONTOFFICE DEBITPF/AD/23-24/10342023-12-29License Renewal & Software Maintenance for the Period 01/10/2023 To 31/03/2024INR50360.0000NoOTHOTHERST055The Living Room & CafeFDFRONTOFFICE DEBITPF/AD/23-24/06312023-08-21License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR7396.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)FDFRONTOFFICE DEBITPF/AD/23-24/05342023-07-29Licensee Renewal & Software Maintenance for the period 16/07/2023 To 15/10/2023INR56271.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)FDFRONTOFFICE DEBITPF/AD/23-24/08782023-10-31Licensee Renewal & Software Maintenance for the period 16/10/2023 To 15/01/2024INR56271.0000NoOTHOTHERST057Tirupati Building And Offices Pvt. Ltd. (Welcome Hotel)FDFRONTOFFICE DEBITPF/AD/23-24/11692024-01-19Licensee Renewal & Software Maintenance for the period 16/01/2024 To 15/04/2024INR56271.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/06912023-09-13AMC - Cross Roads Hotel, Kuala Lumpur, P.O. No. 004/2022, Dated 13/1/2022 USD 438, ER 81.35INR35963.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07012023-09-15AMC - Flora By Crossroads Hotel, Kuala Lumpur, P.O. No. 006/2022, Dated 13/1/2022 USD 421, ER 82.20INR34636.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07252023-09-24AMC Setia Spice Convention Centre, PENANG, P.O. No. 010/2022, Dated 27/1/2022 USD 425, ER 82.3INR34956.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07262023-09-24AMC Bayview Beach Resort, PENANG, P.O. No. 011/2022- Revised, Dated 44830 USD 4436, ER 82.3INR365112.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07272023-09-24AMC Bayview Beach Resort, PENANG, P.O. No. 012/2022- Revised, Dated 44830 USD 277, ER 82.3INR22809.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07322023-09-26AMC Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2022, Dated 24/2/2022 USD 1407, ER 82.3INR115757.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07332023-09-26AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 020/2022-Revised, Dated 44641 USD 3226, ER 82.3INR265523.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07342023-09-26AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 022/2022, Dated 44628 USD 292, ER 82.3INR24009.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07352023-09-26AMC Hompton By The Beach Penang, Penang, P.O. No. 024/2022, Dated 44628 USD 3168, ER 82.3INR260688.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07362023-09-26AMC Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 040/2022, Dated 44672 USD 1668, ER 82.3INR137285.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/07372023-09-26AMC Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 44721 USD 238, ER 82.3INR19546.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08272023-10-12Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 09-06-2022 USD 238, ER 82.4INR19570.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08872023-10-31AMC - Cross Roads Hotel, Kuala Lumpur, P.O. No. 004/2022, Dated 13/1/2022 USD 438, ER 82.45INR36072.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08882023-10-31AMC - Flora By Crossroads Hotel, Kuala Lumpur, P.O. No. 006/2022, Dated 13/1/2022 USD 421, ER 82.45INR34741.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08892023-10-31AMC Setia Spice Convention Centre, PENANG, P.O. No. 010/2022, Dated 27/1/2022 USD 425, ER 82.45INR35020.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08902023-10-31AMC Bayview Beach Resort, PENANG, P.O. No. 011/2022- Revised, Dated 26/09/2022 USD 4436, ER 82.3INR365777.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08912023-10-31AMC Bayview Beach Resort, PENANG, P.O. No. 012/2022- Revised, Dated 26/09/2022 USD 277, ER 82.45INR22850.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08922023-10-31AMC Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2022, Dated 24/2/2022 USD 1407, ER 82.45INR115968.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08932023-10-31AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 020/2022-Revised, Dated 21/03/2022 USD 3226, ER 82.45INR266007.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08942023-10-31AMC Bayview Hotel Langkawi, LANGKAWI, P.O. No. 022/2022, Dated 08/03/2022 USD 292, ER 82.45INR24052.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08952023-10-31AMC Hompton By The Beach Penang, Penang, P.O. No. 024/2022, Dated 08/03/2022 USD 3168, ER 82.45INR261163.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08962023-10-31AMC Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 040/2022, Dated 21/04/2022 USD 1668, ER 82.45INR137535.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/08972023-10-31AMC Seri Selangor Golf Club, SHAH ALAM, P.O. No. 044/2022, Dated 09/06/2022 USD 238, ER 82.45INR19582.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09102023-11-07Ymca Of Singapore, Singapore, P.K40O. No. 001/2022/SG, Dated 13-01-2022 USD 1966, ER 82.4INR161960.5000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09112023-11-07Setia City Convention Centre, SHAH ALAM, P.K40O. No. 009/2022, Dated 27-01-2022 USD 269, ER 82.4INR22126.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09122023-11-07Poulo Wai Hotel & Apartment, PHNOM PENH, P.K40O. No. 019/2022/SG, Dated 24-02-2022 USD 2124, ER 82.4INR174977.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09132023-11-08Bliss Hotel, Singapore, P.K40O. No. 017/2022/SG, Dated 24-02-2022 USD 375, ER 82.4INR30870.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09142023-11-08Riverside On The Go-Campus Bean, Kuala Lumpur, P.O. No. 028/2022 - Revised, Dated 10-03-2022 USD 200, ER 82.4INR16439.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09152023-11-08Puteri Ampang Hotel, AMPANG, P.O. No. 029/2022, Dated 10-03-2022 USD 379, ER 82.4INR31216.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09162023-11-08Ubud Wana Resort, UBUD, P.O. No. 031/2022/SG, Dated 30-03-2022 USD 1407, ER 82.4INR1407.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09172023-11-08Kelab Golf Seri Selangor, SHAH ALAM, P.O. No. 041/2022-Revised, Dated 21-04-2022 USD 641, ER 82.4INR52814.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09182023-11-08J8 Hotel, Singapore, P.O. No. 046/2022/SG, Dated 23-06-2022 USD 1408, ER 82.4INR116018.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09192023-11-08Spice Mantraa, Kuta,, P.O. No. 048/2022/SG, Dated 23-06-2022 USD 1278, ER 82.4INR105268.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09202023-11-08Hotel Supreme, SINGAPORE, P.O. No. 051/2022/SG, Dated 23-06-2022 USD 635, ER 82.4INR52298.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09212023-11-08Lloyd Inn, SINGAPORE, P.O. No. 052/2022/SG, Dated 23-06-2022 USD 321, ER 82.4INR26419.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09222023-11-08Bay Hotel Ho Chi Minh, HO CHI MINH, P.O. No. 054/2022/SG, Dated 23-06-2022 USD 5677, ER 82.4INR467754.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09232023-11-08Fcc Angkor Hotel, Siem Reap, P.O. No. 059/2022/SG, Dated 27-06-2022 USD 1406, ER 82.4INR115830.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09242023-11-08Lao Poet Hotel, VIENTIANE, P.O. No. 064/2022/SG, Dated 01-08-2022 USD 735, ER 82.4INR60564.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09252023-11-08Siloso Beach Resort Pte Ltd, SINGAPORE, P.O. No. 068/2022/SG, Dated 05-08-2022 USD 4254, ER 82.4INR350527.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09262023-11-08Spice Mantraa Petitenget, Petitenget, P.O. No. 074/2022/SG-Revised, Dated 10-08-2022 USD 456, ER 82.4 (July22 to January 2023, 7 months)INR37537.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09272023-11-08Satri House, Luang Prabang, P.O. No. 076/2022/SG-REVISED, Dated 16-08-2022 USD 1618, ER 82.4INR133338.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09282023-11-08Geo Resort & Hotel, GENTING PERMAI, P.O. No. 066/2022 - revised, Dated 24-08-2022 USD 2552, ER 82.4INR233535.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09292023-11-08Bay Hotel & Resort Saigon, Viet Nam., P.O. No. 113/2022, Dated 29-09-2022 USD 71, ER 82.4INR5768.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09302023-11-08Bayview Hotel Georgetown Penang, Georgetown, P.O. No. 114/2022, Dated 04-10-2022 USD 1981, ER 82.4INR163337.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09312023-11-0830 Bencoolen, Singapore, P.O. No. 118/2022/SG, Dated 04-10-2022 USD 1422, ER 82.4 (7 months(1/10/2022-31/04/2023)INR117201.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09322023-11-08Trove Hotel, Malaysia, P.O. No. 083/2022, Dated 06-10-2022 USD 4158, ER 82.4INR342666.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09332023-11-08Legend Hotel Resort, Phnom Penh, P.O. No. 114/2022/SG, Dated 21-10-2022 USD 2387, ER 82.4INR196689.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09352023-11-08Citin Seacare Pudu Hotel, Kuala Lumpur, P.O. No. 079/2022, Dated 21-10-2022 USD 1547, ER 82.4INR127490.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09362023-11-08Weil Hotel Ipoh, Ipoh, P.O. No. 077/2022, Dated 31-10-2022 USD 2944, ER 82.4INR242614.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09372023-11-08Legend Hotel Resort, Phnom Penh, P.O. No. 121/2022/SG, Dated 11-11-2022 USD 367, ER 82.4INR30212.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09382023-11-08Meru Valley Resort Homes S/B, Ipoh, P.O. No. 093/2022, Dated 15-11-2022 USD 916, ER 82.4INR75487.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09392023-11-08Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 094/2022, Dated 29-11-2022 USD 1549, ER 82.4INR127678.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/09402023-11-08Desaru Damai Beach Resort Sdn Bhd, Johor, P.O. No. 121/2022, Dated 30-11-2022 USD 2337, ER 82.4INR192526.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12722024-02-28Crossroad Hotel , Kl, Kuala Lumpur, P.O. No. 123/2022, Dated 12-07-2022 USD 56, ER 82.35INR4570.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12732024-02-28Oriental Crystal , Kajang, P.O. No. 130/2022, Dated 19-12-2022 USD 2139, ER 82.35INR176114.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12742024-02-28Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, MELAKA, P.O. No. 124/2022, Dated 19-12-2022 USD 1150, ER 82.35INR94608.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12752024-02-28Seri Selangor Golf Club, SHAH ALAM, P.O. No. 133/2022, Dated 27-12-2022 USD 238, ER 82.35INR19558.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12762024-02-28Hotel Adya Chenang Langkawi, LANGKAWI, P.O. No. 128/2022, Dated 30-12-2022 USD 1745, ER 82.35INR143735.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12772024-02-28Vivere Hotel & Resorts, , P.O. No. 032/2022, Dated 21-04-2022 USD 1470, ER 82.35INR121055.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12782024-02-29Setia City Convention Centre, SHAH ALAM, P.O. No. 007/2023, Dated 17-01-2023 USD 282, ER 82.35INR23216.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12792024-02-29Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2023, Dated 13-02-2023 USD 1477, ER 82.35INR121618.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12802024-02-29Bayview Beach Resort, PENANG, P.O. No. 012/2023, Dated 13-02-2023 USD 6462, ER 82.35INR532125.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12812024-02-29Bayview Beach Resort, PENANG, P.O. No. 014/2023, Dated 13-02-2023 USD 433, ER 82.35INR35644.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12822024-02-29Crossroads Hotel, Kl, Kuala Lumpur, P.O. No. 006/2023, Dated 17-01-2023 USD 443, ER 82.35INR36442.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12832024-02-29Grand Barakah Hotel, Ampang, P.O. No. 024/2023, Dated 14-03-2023 USD 2701, ER 82.35INR222444.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12842024-02-29Bayview Hotel Georgetown Penang, Georgetown, P.O. No. 022/2023, Dated 14-03-2023 USD 4161, ER 82.35INR342690.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12852024-02-29Bayview Hotel Langkawi, Langkawi, P.O. No. 019/2023, Dated 14-03-2023 USD 3387, ER 82.35INR278900.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12862024-02-29Bayview Hotel Langkawi, Langkawi, P.O. No. 020/2023, Dated 14-03-2023 USD 306, ER 82.35INR25224.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12872024-02-29Setia Spice Convention Centre, Penang, P.O. No. 026/2023, Dated 15-03-2023 USD 446, ER 82.35INR36726.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12882024-02-29Puteri Ampang Hotel, AMPANG, P.O. No. 031/2023, Dated 15-03-2023 USD 350, ER 82.35INR28823.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12892024-02-29Hompton Hotel Penang, Penang, P.O. No. 031/2023, Dated 21-03-2023 USD 3108, ER 82.35INR255978.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12902024-02-29Riverside On The Go Sdn Bhd, Kuala Lumpur, P.O. No. 034/2023, Dated 11-04-2023 USD 209, ER 82.35INR17251.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12912024-02-29Putrade Property Management, Kuala Lumpur, P.O. No. 033/2023, Dated 11-04-2023 USD 4032, ER 82.35INR332017.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12922024-02-29Mu Hotel, IPOH, P.O. No. 035/2023, Dated 12-04-2023 USD 1928, ER 82.35INR158799.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12932024-02-29Mtree Hotel, PUCHONG, P.O. No. 037/2023, Dated 12-04-2023 USD 1993, ER 82.35INR164093.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12942024-02-29Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 041/2023, Dated 14-04-2023 USD 1752, ER 82.35INR144244.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12952024-02-29Sacc Convec Sdn Bhd (Kelab Golf Seri Selangor), SHAH ALAM, P.O. No. 042/2023, Dated 14-04-2023 USD 379, ER 82.35INR31199.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12962024-02-29Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 039/2023, Dated 12-04-2023 USD 1227, ER 82.35INR101024.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12972024-02-29Wtc Parking Sdn Bhd, Kuala Lumpur, P.O. No. 043/2023, Dated 20-04-2023 USD 200, ER 82.35INR16429.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12982024-02-29Tunamaya Beach & Spa Resort, TIOMAN ISLAND, P.O. No. 058/2023, Dated 12-05-2023 USD 905, ER 82.35INR74547.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/12992024-02-29Tunamaya Beach & Spa Resort, TIOMAN ISLAND, P.O. No. 060/2023, Dated 12-05-2023 USD 151, ER 82.35INR12436.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13002024-02-29Merchant Hotel, PENANG, P.O. No. 072/2023, Dated 05/07/2023 USD 263, ER 82.35INR21674.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13872024-03-31Siloso Beach Resort Pte Ltd, Singapore, P.O. No. 078/2023/SG, Dated 45147 USD 4369, ER 82.35INR359767.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13882024-03-31Trove Hotel, Johor Bahru, P.O. No. 082/2023, Dated 45176 USD 3907, ER 82.35INR321852.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13892024-03-31Damas Suites Residences, KL, P.O. No. 086/2023, Dated 45176 USD 2413, ER 82.35INR198663.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13902024-03-31Mtree Hotel, PUCHONG, P.O. No. 088/2023(R1), Dated 45183 USD 3680, ER 82.35INR303042.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13912024-03-31Bayview Hotel Melaka, MELAKA, P.O. No. 083/2023(R1), Dated 45184 USD 3338, ER 82.35INR274890.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDFDFRONTOFFICE DEBITPF/AE/23-24/13922024-03-31The Kuta Playa Hotel Villas, KUTA BALI, P.O. No. 107/2023/SG, Dated 45230 USD 4905, ER 82.35INR403905.0000NoOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005222023-06-14AMC, Invoice No. 23AP17 Dated 14/06/2023 , Issued in Favour of Bayview Hotel Melaka, MELAKA, P.O. No. 051/2021, Dated 05/06/2021 USD 278, ER 81.7 = INR 22712.63000450Sundry Debtors Control AccountINR22712.6000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP17 Dated 14/06/2023 , Issued in Favour of Bayview Hotel Melaka, MELAKA, P.O. No. 051/2021, Dated 05/06/2021 USD 278, ER 81.7 = INR 22712.6INR-22712.6000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005232023-06-14AMC, Invoice No. 23AP18 Dated 14/06/2023 , Issued in Favour of Merchant Penang, PENANG, P.O. No. 068/2021, Dated 19/08/2021 USD 955, ER 81.7 = INR 78023.53000450Sundry Debtors Control AccountINR78023.5000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP18 Dated 14/06/2023 , Issued in Favour of Merchant Penang, PENANG, P.O. No. 068/2021, Dated 19/08/2021 USD 955, ER 81.7 = INR 78023.5INR-78023.5000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005242023-06-14AMC, Invoice No. 23AP19 Dated 14/06/2023 , Issued in Favour of Bayview Hotel Georgetown Pg, GEORGETOWN, P.O. No. 075/2021, Dated 19/08/2021 USD 278, ER 81.7 = INR 22712.63000450Sundry Debtors Control AccountINR22712.6000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP19 Dated 14/06/2023 , Issued in Favour of Bayview Hotel Georgetown Pg, GEORGETOWN, P.O. No. 075/2021, Dated 19/08/2021 USD 278, ER 81.7 = INR 22712.6INR-22712.6000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005252023-06-14AMC, Invoice No. 23AP20 Dated 14/06/2023 , Issued in Favour of Grand Puteri Hotel, K.T, P.O. No. 084/2021, Dated 26/10/2021 USD 1793, ER 81.7 = INR 146488.13000450Sundry Debtors Control AccountINR146488.1000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP20 Dated 14/06/2023 , Issued in Favour of Grand Puteri Hotel, K.T, P.O. No. 084/2021, Dated 26/10/2021 USD 1793, ER 81.7 = INR 146488.1INR-146488.1000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005262023-06-14AMC, Invoice No. 23AP21 Dated 14/06/2023 , Issued in Favour of Weil Hotel Ipoh, Ipoh, P.O. No. 086/2021, Dated 26/10/2021 USD 6040, ER 81.7 = INR 4934683000450Sundry Debtors Control AccountINR493468.0000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP21 Dated 14/06/2023 , Issued in Favour of Weil Hotel Ipoh, Ipoh, P.O. No. 086/2021, Dated 26/10/2021 USD 6040, ER 81.7 = INR 493468INR-493468.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005272023-06-14AMC, Invoice No. 23AP22 Dated 14/06/2023 , Issued in Favour of Meru Valley Resort Homes S/B, IPOH, P.O. No. 090/2021, Dated 03-11-2021 USD 872, ER 81.7 = INR 71242.43000450Sundry Debtors Control AccountINR71242.4000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP22 Dated 14/06/2023 , Issued in Favour of Meru Valley Resort Homes S/B, IPOH, P.O. No. 090/2021, Dated 03-11-2021 USD 872, ER 81.7 = INR 71242.4INR-71242.4000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005282023-06-14AMC, Invoice No. 23AP23 Dated 14/06/2023 , Issued in Favour of KIP Hotel, KEPONG, P.O. No. 092/2021, Dated 03-11-2021 USD 1566, ER 81.7 = INR 127942.23000450Sundry Debtors Control AccountINR127942.2000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP23 Dated 14/06/2023 , Issued in Favour of KIP Hotel, KEPONG, P.O. No. 092/2021, Dated 03-11-2021 USD 1566, ER 81.7 = INR 127942.2INR-127942.2000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005292023-06-14AMC, Invoice No. 23AP24 Dated 14/06/2023 , Issued in Favour of Penang Swimming Club, Penang, P.O. No. 098/2021, Dated 15-11-2021 USD 1239, ER 81.7 = INR 101226.33000450Sundry Debtors Control AccountINR101226.3000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP24 Dated 14/06/2023 , Issued in Favour of Penang Swimming Club, Penang, P.O. No. 098/2021, Dated 15-11-2021 USD 1239, ER 81.7 = INR 101226.3INR-101226.3000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005302023-06-14AMC, Invoice No. 23AP25 Dated 14/06/2023 , Issued in Favour of Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 099/2021, Dated 20-11-2021 USD 1553, ER 81.7 = INR 126880.13000450Sundry Debtors Control AccountINR126880.1000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP25 Dated 14/06/2023 , Issued in Favour of Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 099/2021, Dated 20-11-2021 USD 1553, ER 81.7 = INR 126880.1INR-126880.1000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005312023-06-14AMC, Invoice No. 23AP26 Dated 14/06/2023 , Issued in Favour of Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, MELAKA, P.O. No. 103/2021, Dated 22-11-2021 USD 1459, ER 81.7 = INR 119200.33000450Sundry Debtors Control AccountINR119200.3000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP26 Dated 14/06/2023 , Issued in Favour of Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, MELAKA, P.O. No. 103/2021, Dated 22-11-2021 USD 1459, ER 81.7 = INR 119200.3INR-119200.3000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005322023-06-14AMC, Invoice No. 23AP27 Dated 14/06/2023 , Issued in Favour of Hotel Adya Chenang Langkawi , LANGKAWI, P.O. No. 105/2021, Dated 12-01-2021 USD 1662, ER 81.7 = INR 135785.43000450Sundry Debtors Control AccountINR135785.4000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP27 Dated 14/06/2023 , Issued in Favour of Hotel Adya Chenang Langkawi , LANGKAWI, P.O. No. 105/2021, Dated 12-01-2021 USD 1662, ER 81.7 = INR 135785.4INR-135785.4000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005332023-06-14AMC, Invoice No. 23AP28 Dated 14/06/2023 , Issued in Favour of Defence Raya Golf Country Club, LAHORE, P.O. No. 107/2021, Dated 28/12/2021 USD 1346, ER 81.7 = INR 109968.23000450Sundry Debtors Control AccountINR109968.2000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP28 Dated 14/06/2023 , Issued in Favour of Defence Raya Golf Country Club, LAHORE, P.O. No. 107/2021, Dated 28/12/2021 USD 1346, ER 81.7 = INR 109968.2INR-109968.2000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005342023-06-14AMC, Invoice No. 23AP29 Dated 14/06/2023 , Issued in Favour of Oriental Crystal, Kajang, P.O. No. 108/2021, Dated 28/12/2021 USD 2397, ER 81.7 = INR 195834.93000450Sundry Debtors Control AccountINR195834.9000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP29 Dated 14/06/2023 , Issued in Favour of Oriental Crystal, Kajang, P.O. No. 108/2021, Dated 28/12/2021 USD 2397, ER 81.7 = INR 195834.9INR-195834.9000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005682023-06-30AMC, Invoice No. 23AP30 Dated 30/06/2023 , Issued in Favour of Kelab Golf Seri Selangor, SHAH ALAM, P.O. No. 023/2021, Dated 15/03/2021 USD 515, ER 81.35 = INR 41895.253000450Sundry Debtors Control AccountINR41895.2500Yes9106913AMC - International UBIQAMC, Invoice No. 23AP30 Dated 30/06/2023 , Issued in Favour of Kelab Golf Seri Selangor, SHAH ALAM, P.O. No. 023/2021, Dated 15/03/2021 USD 515, ER 81.35 = INR 41895.25INR-41895.2500YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005692023-06-30AMC, Invoice No. 23AP31 Dated 30/06/2023 , Issued in Favour of Setia Spice Convention Centre, PENANG, P.O. No. 024/2021, Dated 22/03/2021 USD 405, ER 81.35 = INR 32946.753000450Sundry Debtors Control AccountINR32946.7500Yes9106913AMC - International UBIQAMC, Invoice No. 23AP31 Dated 30/06/2023 , Issued in Favour of Setia Spice Convention Centre, PENANG, P.O. No. 024/2021, Dated 22/03/2021 USD 405, ER 81.35 = INR 32946.75INR-32946.7500YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005702023-06-30AMC, Invoice No. 23AP32 Dated 30/06/2023 , Issued in Favour of Setia City Convention Centre, SHAH ALAM, P.O. No. 025/2021, Dated 22/03/2021 USD 256, ER 81.35 = INR 20825.63000450Sundry Debtors Control AccountINR20825.6000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP32 Dated 30/06/2023 , Issued in Favour of Setia City Convention Centre, SHAH ALAM, P.O. No. 025/2021, Dated 22/03/2021 USD 256, ER 81.35 = INR 20825.6INR-20825.6000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005712023-06-30AMC, Invoice No. 23AP33 Dated 30/06/2023 , Issued in Favour of De Palma Managememt Services, SHAH ALAM, P.O. No. 042/2021, Dated 26/04/2021 USD 892, ER 81.35 = INR 72564.23000450Sundry Debtors Control AccountINR72564.2000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP33 Dated 30/06/2023 , Issued in Favour of De Palma Managememt Services, SHAH ALAM, P.O. No. 042/2021, Dated 26/04/2021 USD 892, ER 81.35 = INR 72564.2INR-72564.2000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005722023-06-30AMC, Invoice No. 23AP34 Dated 30/06/2023 , Issued in Favour of DPMS Hospitality SDN BHD, SHAH ALAM, P.O. No. 043/2021, Dated 26/04/2021 USD 200, ER 81.35 = INR 162703000450Sundry Debtors Control AccountINR16270.0000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP34 Dated 30/06/2023 , Issued in Favour of DPMS Hospitality SDN BHD, SHAH ALAM, P.O. No. 043/2021, Dated 26/04/2021 USD 200, ER 81.35 = INR 16270INR-16270.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005732023-06-30AMC, Invoice No. 23AP35 Dated 30/06/2023 , Issued in Favour of Tunamaya Beach Spa Resort, TIOMAN ISLAND, P.O. No. 048/2021, Dated 05/06/2021 USD 1369, ER 81.35 = INR 111368.153000450Sundry Debtors Control AccountINR111368.1500Yes9106913AMC - International UBIQAMC, Invoice No. 23AP35 Dated 30/06/2023 , Issued in Favour of Tunamaya Beach Spa Resort, TIOMAN ISLAND, P.O. No. 048/2021, Dated 05/06/2021 USD 1369, ER 81.35 = INR 111368.15INR-111368.1500YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005742023-06-30SLF, Invoice No. 23AP36 Dated 30/06/2023 , Issued in Favour of SLF - Campus Bean (Riverside On The Go), Kuala Lumpur, P.O. No. 006/2021, Dated 23/2/2021 USD 950, ER 81.35 = INR 77282.53000450Sundry Debtors Control AccountINR77282.5000Yes9106954SLF - International UBIQSLF, Invoice No. 23AP36 Dated 30/06/2023 , Issued in Favour of SLF - Campus Bean (Riverside On The Go), Kuala Lumpur, P.O. No. 006/2021, Dated 23/2/2021 USD 950, ER 81.35 = INR 77282.5INR-77282.5000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005752023-06-30SLF, Invoice No. 23AP37 Dated 30/06/2023 , Issued in Favour of SLF - Campus Bean Sdn Bhd (For Hospital Uitm), Kuala Lumpur, P.O. No. 014/2022, Dated 17/02/2022 USD 950, ER 81.35 = INR 77282.53000450Sundry Debtors Control AccountINR77282.5000Yes9106954SLF - International UBIQSLF, Invoice No. 23AP37 Dated 30/06/2023 , Issued in Favour of SLF - Campus Bean Sdn Bhd (For Hospital Uitm), Kuala Lumpur, P.O. No. 014/2022, Dated 17/02/2022 USD 950, ER 81.35 = INR 77282.5INR-77282.5000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005762023-06-30SLF, Invoice No. 23AP38 Dated 30/06/2023 , Issued in Favour of SLF - Seri Selangor Golf Club, Shah Alam, P.O. No. 044/2022, Dated 09/06/2022 USD 1188, ER 81.35 = INR 96643.83000450Sundry Debtors Control AccountINR96643.8000Yes9106954SLF - International UBIQSLF, Invoice No. 23AP38 Dated 30/06/2023 , Issued in Favour of SLF - Seri Selangor Golf Club, Shah Alam, P.O. No. 044/2022, Dated 09/06/2022 USD 1188, ER 81.35 = INR 96643.8INR-96643.8000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005772023-06-30AMC, Invoice No. 23AP39 Dated 30/06/2023 , Issued in Favour of Mu Hotel, IPOH, P.O. No. 034/2022, Dated 21-04-2022 USD 2160, ER 81.35 = INR 1757163000450Sundry Debtors Control AccountINR175716.0000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP39 Dated 30/06/2023 , Issued in Favour of Mu Hotel, IPOH, P.O. No. 034/2022, Dated 21-04-2022 USD 2160, ER 81.35 = INR 175716INR-175716.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005782023-06-30AMC, Invoice No. 23AP40 Dated 30/06/2023 , Issued in Favour of Grand Barakah Hotel**(Formerly Was De Palma Hotel Ampang, AMPANG, P.O. No. 042/2022, Dated 25-04-2022 USD 2735, ER 81.35 = INR 222492.253000450Sundry Debtors Control AccountINR222492.2500Yes9106913AMC - International UBIQAMC, Invoice No. 23AP40 Dated 30/06/2023 , Issued in Favour of Grand Barakah Hotel**(Formerly Was De Palma Hotel Ampang, AMPANG, P.O. No. 042/2022, Dated 25-04-2022 USD 2735, ER 81.35 = INR 222492.25INR-222492.2500YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005792023-06-30AMC, Invoice No. 23AP41 Dated 30/06/2023 , Issued in Favour of Tunamaya Beach Spa Resort, TIOMAN ISLAND, P.O. No. 049/2022, Dated 23-06-2022 USD 1438, ER 81.35 = INR 116981.33000450Sundry Debtors Control AccountINR116981.3000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP41 Dated 30/06/2023 , Issued in Favour of Tunamaya Beach Spa Resort, TIOMAN ISLAND, P.O. No. 049/2022, Dated 23-06-2022 USD 1438, ER 81.35 = INR 116981.3INR-116981.3000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005802023-06-30AMC, Invoice No. 23AP42 Dated 30/06/2023 , Issued in Favour of Bayview Hotel Melaka, MELAKA, P.O. No. 056/2022, Dated 25-06-2022 USD 3028, ER 81.35 = INR 246327.83000450Sundry Debtors Control AccountINR246327.8000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP42 Dated 30/06/2023 , Issued in Favour of Bayview Hotel Melaka, MELAKA, P.O. No. 056/2022, Dated 25-06-2022 USD 3028, ER 81.35 = INR 246327.8INR-246327.8000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005812023-06-30AMC, Invoice No. 23AP43 Dated 30/06/2023 , Issued in Favour of Weil Hotel Ipoh, IPOH, P.O. No. 061/2022, Dated 12-07-2022 USD 720, ER 81.35 = INR 585723000450Sundry Debtors Control AccountINR58572.0000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP43 Dated 30/06/2023 , Issued in Favour of Weil Hotel Ipoh, IPOH, P.O. No. 061/2022, Dated 12-07-2022 USD 720, ER 81.35 = INR 58572INR-58572.0000YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005822023-06-30AMC, Invoice No. 23AP44 Dated 30/06/2023 , Issued in Favour of Merchant Penang, PENANG, P.O. No. 062/2022, Dated 26-07-2022 USD 1003, ER 81.35 = INR 81594.053000450Sundry Debtors Control AccountINR81594.0500Yes9106913AMC - International UBIQAMC, Invoice No. 23AP44 Dated 30/06/2023 , Issued in Favour of Merchant Penang, PENANG, P.O. No. 062/2022, Dated 26-07-2022 USD 1003, ER 81.35 = INR 81594.05INR-81594.0500YesOTHOTHERSU004UBIQ GLOBAL SOLUTIONS SDN BHDININVOICE-SLFI100005832023-06-30AMC, Invoice No. 23AP45 Dated 30/06/2023 , Issued in Favour of Damas Suites Residences, KUALA LUMPUR, P.O. No. 072/2022, Dated 09-08-2022 USD 3940, ER 81.35 = INR 3205193000450Sundry Debtors Control AccountINR320519.0000Yes9106913AMC - International UBIQAMC, Invoice No. 23AP45 Dated 30/06/2023 , Issued in Favour of Damas Suites Residences, KUALA LUMPUR, P.O. No. 072/2022, Dated 09-08-2022 USD 3940, ER 81.35 = INR 320519INR-320519.0000YesOTHOTHERSV012THE VINTAGE GULMARGFDFRONTOFFICE DEBITPF/AD/23-24/05352023-07-31License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/2024INR87462.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/06242023-08-17License Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 09% revisionINR85030.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/06272023-08-18License Renewal & Software Maintenance For The Period 01/04/2022 to 31/03/2023 with 04% revision to match the agreed amount of Rs. 70573INR70573.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/06282023-08-18Table reservation System (TRS) : AMC for the period 01/04/2022 to 31/03/2023INR11045.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/06302023-08-18Additional Android Touché : 136 days AMC fore the period 16/11/2022 to 31/03/2023INR2532.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/06292023-08-18SLF for Additional Touché Terminal (DOL: 15/11/2022)INR25960.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/08742023-10-30License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024INR70573.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/08752023-10-30Table reservation System (TRS) : AMC for the period 01/04/2023 to 31/03/2024INR11045.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/AD/23-24/08762023-10-30Additional Android Touché : AMC fore the period 01/04/2023 to 31/03/2024INR6797.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/09492023-11-15SWO: Configuration with training performed by Vipinder PanchalINR44250.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.FDFRONTOFFICE DEBITPF/ND/23-24/09502023-11-15SWO: Server Setup for Wish, Touche, @YourWISH, Webprolific, InterfacesINR14750.0000NoOTHOTHERSV014Vijan Hotels Pvt. Ltd.GDGC DEBIT NOTED100000082023-08-24NEFT N094230185538534, Dated 04/04/2023 - Amount Transfer to Vijan Business Center3000450Sundry Debtors Control AccountINR25000.0000Yes9101952Misc.Inc/Exp(Contra)NEFT N094230185538534, Dated 04/04/2023 - Amount Transfer to Vijan Business CenterINR-25000.0000YesOTHOTHERSV016Vana Enterprises LtdFDFRONTOFFICE DEBITPF/AD/23-24/09702023-11-17License renewal & Software maintenance fee for the period 01/10/2023 to 30/09/2024INR158394.0000NoOTHOTHERSW001Adyar Gate Hotels LimitedFDFRONTOFFICE DEBITPF/AD/23-24/03682023-06-14License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024INR29325.0000NoOTHOTHERSZ001Zuri Hotels & Resorts Private Limited (The Zuri, kerala)FDFRONTOFFICE DEBITPF/AD/23-24/09062023-11-07(06 Months) License Renewal & Software Maintenance For The Period 01/11/2023 to 30/04/2024INR41158.0000NoOTMCMC - Orange TigerCBO00284Kyriad Prestige CalanguteFDFRONTOFFICE DEBITPF/AD/23-24/05272023-07-17(E-Invoice) License Renewal and Software Maintenance fee for the Period 01 Oct. 2022 to 30 Sep. 2023INR29500.0000NoPARKThe ParkA002Apeejay Surrendra Park Hotels Ltd.- The Park BangaloreFDFRONTOFFICE DEBITPF/AD/23-24/05072023-07-04License Renewal & Software Maintenance For The Period 16/07/2023 to 15/10/2023INR48764.0000NoPARKThe ParkA002Apeejay Surrendra Park Hotels Ltd.- The Park BangaloreFDFRONTOFFICE DEBITPF/AD/23-24/08302023-10-16License Renewal & Software Maintenance For The Period 16/10/2023 to 15/01/2024INR48764.0000NoPARKThe ParkA002Apeejay Surrendra Park Hotels Ltd.- The Park BangaloreFDFRONTOFFICE DEBITPF/AD/23-24/10082023-12-18License Renewal & Software Maintenance For The Period 16/01/2024 to 15/04/2024INR48764.0000NoPARKThe ParkA008Apeejay Surrendra Park Hotels Ltd. - The Park ChennaiFDFRONTOFFICE DEBITPF/AD/23-24/08312023-10-16License Renewal & Software Maintenance For The Period 16/10/2023 to 15/01/2024INR58853.0000NoPARKThe ParkA008Apeejay Surrendra Park Hotels Ltd. - The Park ChennaiFDFRONTOFFICE DEBITPF/ND/23-24/10002023-12-15SWO: Online Activity of Touché server setup by Rajeev KumarINR17700.0000NoPARKThe ParkA008Apeejay Surrendra Park Hotels Ltd. - The Park ChennaiFDFRONTOFFICE DEBITPF/AD/23-24/10072023-12-18License Renewal & Software Maintenance For The Period 16/01/2024 to 15/04/2024INR58853.0000NoPARKThe ParkCBA00435Some Place Else (unit of Apeejay Surrendra Park Hotels Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/13592024-03-22License Renewal & Software Maintenance fee for the Period 14/01/2024 to 13/01/2025INR247505.0000NoPARKThe ParkCBF00672FLURYS- Pathsathi (Apeejay Surendra Park Hotels Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/12342024-02-06(DOL : 08/01/2024) Implementation charges along with Annual Subscription Fee for the Period from 08/01/2024 to 07/01/2025INR102896.0000NoPARKThe ParkCBF00733FLURYS-Simulbari Darjiling(Apeejay Surendra Park Hotels Ltd)FDFRONTOFFICE DEBITPF/ND/23-24/13612024-03-23(DOL : 09/11/2023) Implementation charges along with Annual Subscription Fee for the Period from 09/11/2023 to 08/11/2024INR102896.0000NoPARKThe ParkCBT00414The Park Indore (Ashtvinayak Leisure Pvt. Ltd)FDFRONTOFFICE DEBITPF/AD/23-24/12522024-02-15License Renewal & Software Maintenance fee for the period 01/04/2024 to 31/03/2025 (with 10% Revision)INR172894.0000NoPARKThe ParkN002Apeejay Surrendra Park Hotels Ltd. - The Park MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/08212023-10-09License Renewal & Software Maintenance For The Period 01/10/2023 to 31/03/2024INR73986.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/23-24/08192023-10-09Web Prolific - License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR53808.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGFDFRONTOFFICE DEBITPF/AD/23-24/08202023-10-09Touche & Wish - License Renewal & Software Maintenance for the period 01/10/2023 to 31/03/2024INR81774.0000NoPARKThe ParkT006Apeejay Surrendra Park Hotels Ltd..- The Park -VIZAGTDTRANSFER DEBIT2023-11-01PM CBF00672-FLURYS- Pathsathi (Apeejay Surendra Park Hotels Ltd.) 01/11/20233000450Sundry Debtors Control AccountINR102896.0000NoPARKThe ParkT023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataFDFRONTOFFICE DEBITPF/AD/23-24/05082023-07-04License Renewal & Software Maintenance For The Period 01/07/2023 to 30/09/2023INR50445.0000NoPARKThe ParkT023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataFDFRONTOFFICE DEBITPF/AD/23-24/08182023-10-09License Renewal & Software Maintenance For The Period 01/10/2023 to 31/12/2023INR50445.0000NoPARKThe ParkT023Apeejay Surrendra Park Hotels Ltd. - The Park KolkataFDFRONTOFFICE DEBITPF/AD/23-24/10062023-12-18License Renewal & Software Maintenance For The Period 01/01/2024 to 31/03/2024INR50445.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPF/AD/23-24/05092023-07-04License Renewal & Software Maintenance for the period 01/07/2023 to 30/09/2023INR38675.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPF/AD/23-24/08122023-10-09License Renewal & Software Maintenance for the period 01/10/2023 to 31/12/2023INR38675.0000NoPARKThe ParkT024Apeejay Surrendra Park Hotels Limited- The park DelhiFDFRONTOFFICE DEBITPF/AD/23-24/10042023-12-18License Renewal & Software Maintenance for the period 01/01/2024 to 31/03/2024INR38675.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/AD/23-24/05102023-07-04License Renewal & Software Maintenance For The Period 01/07/2023 to 30/09/2023INR60593.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/AD/23-24/08172023-10-09License Renewal & Software Maintenance For The Period 01/10/2023 to 31/12/2023INR60593.0000NoPARKThe ParkT052Apeejay Surrendra Park Hotels Ltd- The Park HyderabadFDFRONTOFFICE DEBITPF/AD/23-24/10052023-12-18License Renewal & Software Maintenance For The Period 01/01/2024 to 31/03/2024INR60593.0000NoRADRADISSONC029Country Inn & Suites by Radisson, Navi MumbaiFDFRONTOFFICE DEBITPF/AD/23-24/03272023-06-01License Renewal & Software Maintenance For The Period 01/04/2023 to 31/03/2024INR155311.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/AD/23-24/03362023-06-06License Renewal & Software Maintenance for the period 01/05/2023 to 30/04/2024INR344311.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/AD/23-24/03372023-06-06QR Menu : Subscription for the period 01/04/2023 to 31/03/2024INR34456.0000NoRADRADISSONC040Radisson Gurugram Udyog Vihar (NH-8)FDFRONTOFFICE DEBITPF/ND/23-24/12402024-02-08SWO:- Touché Server setupINR14750.0000NoRADRADISSONCBC00102Radisson Blu GorakhpurFDFRONTOFFICE DEBITPF/ND/23-24/13082024-03-11Touché Event & Catering (DOL:- 29/01/2024) Subscription Fee for the period from 29/01/2024 to 28/01/2025INR109740.0000NoRADRADISSONCBC00102Radisson Blu GorakhpurNDNon GST Debit Note100003282024-03-31TDS Earlier Years3000450Sundry Debtors Control AccountINR1182.0000Yes3000460TDS Earlier YearsTDS Earlier YearsINR-1182.0000YesRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04102023-06-22License renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021INR145715.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04112023-06-22License renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022INR104415.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04122023-06-22License renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023INR104415.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04292023-06-28Touché - Loyalty Program-. License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021INR14160.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04302023-06-28Loyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022INR14160.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04312023-06-28Loyalty Program Touché POS - License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023INR14160.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04322023-06-28Loyalty Program Touché POS - 10 Months License renewal & Software maintenance fee for the period from 16/02/2023 to 15/12/2023INR11800.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/04272023-06-28SWO : Special Customization Development against PO RDBT/KAJ/20-21/002INR53100.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/04282023-06-28SLF (DOL: 16/02/2020) Loyalty Program Touché POS against PO RDBT/KAJ/20-21/003INR53100.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/04332023-06-28SWO : Change in Name from Park Plaza to Radisson Blu Tower, KaushambiINR17700.0000NoRADRADISSONCBK00141Radisson Blu Towers - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/04342023-06-28QR Menu & Contactless (DOL: 01/11/2020) Annual Subscription fee for the period 01/11/2020 to 30/11/2021 (Discontinued from Dec. 2021)INR61419.0000NoRADRADISSONCBM00399MAG LEISURES (Radisson Blu Resort Visakhapatnam)FDFRONTOFFICE DEBITPF/AD/23-24/07232023-09-1906 Months License Renewal & Software Maintenance for the period 07/09/2023 to 06/03/2024INR25960.0000NoRADRADISSONCBR00058Radisson UdaipurFDFRONTOFFICE DEBITPF/AD/23-24/08152023-10-09License renewal & Software maintenance for the period 01/10/2023 to 30/09/2024INR55307.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04072023-06-22License renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021INR187226.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04082023-06-22License renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022INR142976.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04092023-06-22License renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023INR142976.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04242023-06-28Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021INR14160.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04252023-06-28Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022INR14160.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/04262023-06-28Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023INR14160.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/04222023-06-28SWO : Special Customisation Development against PO RDBK/KAD/20-21/006INR53100.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/04232023-06-28SLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007INR53100.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/05372023-08-05License renewal & Software maintenance fee for the period from 01/01/2021 to 31/12/2021INR187226.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/05382023-08-05License renewal & Software maintenance fee for the period from 01/01/2022 to 31/12/2022INR142976.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/05392023-08-05License renewal & Software maintenance fee for the period from 01/01/2023 to 31/12/2023INR142976.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/05422023-08-05Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2020 to 15/02/2021INR14160.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/05432023-08-05Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2021 to 15/02/2022INR14160.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/AD/23-24/05442023-08-05Loyalty Program Touche POS : License renewal & Software maintenance fee for the period from 16/02/2022 to 15/02/2023INR14160.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/05402023-08-05SWO : Special Customisation Development against PO RDBK/KAD/20-21/006INR53100.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/05412023-08-05SLF : Loyalty Program Touché POS (DOL:16/02/2020) against PO RDBK/KAD/20-21/007INR53100.0000NoRADRADISSONCBR00065Radisson Blu Hotel - KaushambiFDFRONTOFFICE DEBITPF/ND/23-24/12392024-02-07Smart Link interface Re setup by OM PrakashINR12390.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/AD/23-24/03342023-06-06License Renewal & Software Maintenance for the period 01/04/2023 To 31/03/2024INR32500.0000NoRADRADISSONCBR00084Radisson Jass, ShimlaFDFRONTOFFICE DEBITPF/AD/23-24/03352023-06-0601 additional Touche: License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024INR7556.0000NoRADRADISSONCBR00314Radisson Blu Mumbai International AirportFDFRONTOFFICE DEBITPF/AD/23-24/13092024-03-13License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025INR68487.0000NoRADRADISSONN010Nitya Hotels Private Limited - CIS By Radission BhiwadiFDFRONTOFFICE DEBITPF/ND/23-24/06322023-08-21Service charges for Software & SQL setup on ServerINR14750.0000NoRADRADISSONP004Radisson Noida A Unit of J.O.P Hotel LimitedFDFRONTOFFICE DEBITPF/AD/23-24/09092023-11-07License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR54923.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03412023-06-07License renewal & Software maintenance fee for the period 06/12/2022 to 05/12/2023 with 5% revisionINR178416.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03422023-06-07Touché : License renewal & Software maintenance fee for the period 01/04/2022 to 31/03/2023 with 5% revisionINR74340.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03442023-06-07Table Reservation Standalone - License renewal & Software maintenance fee for the period 10/10/2022 to 09/10/2023INR9912.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03452023-06-07Touché : License renewal & Software maintenance fee for the period 01/04/2023 to 31/03/2024INR74340.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/ND/23-24/03432023-06-07QR Menu and Contactless for IRD Outlet (Only 1 Unit , 5 unit Discontinued) Annual Subscription for the period 30/03/2023 to 29/03/2024INR24072.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03512023-06-09License renewal & Software maintenance fee for the period 10/10/2022 to 09/10/2023INR11328.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03522023-06-09TRS Standalone :License renewal & Software maintenance fee for the period 14/02/2022 to 13/02/2023INR5664.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/AD/23-24/03532023-06-09TRS Standalone :License renewal & Software maintenance fee for the period 14/02/2023 to 13/02/2024INR5664.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaFDFRONTOFFICE DEBITPF/ND/23-24/06642023-09-05SWO: Online activity for server reconfiguration by Shashank SinghINR14160.0000NoRADRADISSONR003Bright Enterprise Pvt. Ltd- Radisson Hotel MBD, NoidaNDNon GST Debit Note100003222023-07-05TDS reversal3000450Sundry Debtors Control AccountINR2124.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDS reversalINR-2124.0000YesRADRADISSONR005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoFDFRONTOFFICE DEBITPF/AD/23-24/08232023-10-10License renewal & Software maintenance fee for the period 01/10/2023 to 30/09/2024INR46303.0000NoRADRADISSONR005Bhagwan Dass Khanna Enterprises Pvt. Ltd. -Radisson KhajuraoFDFRONTOFFICE DEBITPF/ND/23-24/12432024-02-08SWO:- Touché Server SetupINR14750.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/AD/23-24/06232023-08-17Renewal & Software Maintenance for the period 01/06/2023 to 31/05/2024INR79744.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/ND/23-24/06222023-08-17SWO : Web ProlIFIC Upgrade from 4 to 5 version with new server setup. Activity completed on 11 Aug. 2023INR44250.0000NoRADRADISSONR013Radisson Blu Hotel RanchiFDFRONTOFFICE DEBITPF/ND/23-24/13512024-03-19Event & Catering (DOL: 20/09/2023) Implementation charges along with SLF(Software License Fee) 90 Days warranty period ends on 20/12/2023INR251930.0000NoRADRADISSONR013Radisson Blu Hotel RanchiININVOICE-SLFI100011002024-03-31TDS3000450Sundry Debtors Control AccountINR30628.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDSINR-30628.0000YesRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/AD/23-24/08532023-10-17License renewal & software maintenance for the period 01/10/2023 To 31/03/2024INR36336.0000NoRADRADISSONR015Victora Hospitalities Pvt Ltd - Radisson Greater NoidaFDFRONTOFFICE DEBITPF/ND/23-24/12412024-02-08SWO:- Online activity of server setupINR14750.0000NoRADRADISSONR016Radisson Blu Hotel NewDelh Dwarka(NRV Hospitality Pvt. Ltd.)FDFRONTOFFICE DEBITPF/ND/23-24/08772023-10-31SWO: Services Charges for Data MigrationINR59000.0000NoRADRADISSONR017Radisson Blu Hotel RudrapurFDFRONTOFFICE DEBITPF/AD/23-24/08132023-10-09License renewal & Software maintenance for the period 01/10/2023 To 31/03/2024INR88764.0000NoRADRADISSONR028Radisson Hotel KathmanduFDFRONTOFFICE DEBITPF/AE/23-24/13032024-03-05License Renewal & Software Maintainace for the period from 01/04/2024 to 31/03/2025INR38150.0000NoRADRADISSONR040Vetrivel Explosives India Pvt Ltd (Radisson Salem)FDFRONTOFFICE DEBITPF/ND/23-24/09532023-11-16SWO: Touche Migration & Server setupINR14750.0000NoRADRADISSONR043ASK brothers Ltd.- Radisson Blu AtriaFDFRONTOFFICE DEBITPF/AD/23-24/07392023-09-28License Renewal & Software Maintenance for the Period from 01/10/2023 to 31/03/2024INR86421.0000NoRoseRoseateCBB00359Roasted By Roseate (Bird Hospitality Services Pvt Ltd)RBRVKFDFRONTOFFICE DEBITPF/AD/23-24/03902023-06-21License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 (with 9% revision)INR29325.0000NoRoseRoseateCBG00095The Roseate Ganges Rishikesh (Ganga Banks Resorts PvtLtd)TRGFDFRONTOFFICE DEBITPF/AD/23-24/03912023-06-21License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 (with 9% revision)INR126103.0000NoRoseRoseateCBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/03932023-06-21License Renewal & Software Maintenance for the period 01/10/2022 to 31/03/2023 (with 5% revision)INR29191.0000NoRoseRoseateCBi00407iSkate by Roseate (Bird Hospitality Services Pvt. Ltd.)FDFRONTOFFICE DEBITPF/AD/23-24/03942023-06-21License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 (with 9% revision)INR29325.0000NoRoseRoseateD011The Roseate (Unit of Bird hospitality Services Pvt. Ltd)TRNDFDFRONTOFFICE DEBITPF/AD/23-24/03922023-06-21License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/2024 (with 9% revision)INR118129.0000NoSterSterling HolidaysCBs00500Sterling Park Kalimpong (Kalimpong Park Hotel)FDFRONTOFFICE DEBITPF/AD/23-24/06262023-08-1806 Months Subscription Fee for the period 19/02/2022 to 18/08/2023INR166380.0000NoSterSterling HolidaysCBU00364Sterling Palm Bliss Rishikesh( Unit of MSX Buildcon PVT LTD)NDNon GST Debit Note100003342024-03-31TDS3000450Sundry Debtors Control AccountINR10890.0000Yes3000485TDS AY 2024-25 (FY 23-24)TDSINR-10890.0000YesSterSterling HolidaysS091Sterling Holiday Resorts Ltd (Sterling Yelagiri)DNDEBIT NOTE100003172023-07-14NEFT N195232549220241, Dated 14/07/20233000450Sundry Debtors Control AccountINR91569.0000Yes1000154PNB OD - 0277209300000015NEFT N195232549220241, Dated 14/07/2023INR-83808.6400Yes3000485TDS AY 2024-25 (FY 23-24)NEFT N195232549220241, Dated 14/07/2023INR-7760.3600YesTGIMC - TGI HotelsCBA00485Ananta Global Hospitality Management Services LLP (Jagira)FDFRONTOFFICE DEBITPF/ND/23-24/03252023-06-01Training and Setup ChargesINR59000.0000NoTGIMC - TGI HotelsCBA00485Ananta Global Hospitality Management Services LLP (Jagira)FDFRONTOFFICE DEBITPF/AD/23-24/03562023-06-09QR Menu Annual Subscription from subscription period 01/04/2022 to 31/03/2023 along one time with setup ChargesINR13806.0000NoWISHWISHP003Prologic First Software L.L.C., DubaiDNDEBIT NOTED100000032023-06-06Short & Excess3000450Sundry Debtors Control AccountINR0.00000.0100Yes9106953SLF - International PFSESLF : Credit Note 23ME-CE001 Agianst INVOICE No. SLF -23ME0469 dated 30/05/2023. SLF Towards BALANCE 50% FOR SW LICENSE - CHANGEOVER FROM PAYTRAX TO WEBPAYTRAX FOR ASIANA HOTEL DUBAI(320 EMP & SEA WORLD AND SOBHAN RESTAURANT (60 EMP) + 9 MAN-DAYS SERVICESINR0.0000-0.0100YesWISHWISHP003Prologic First Software L.L.C., DubaiDNDEBIT NOTED100000072023-06-06Cancellation of Credit note Duplicate entry 23ME-CE0013000450Sundry Debtors Control AccountINR77517.0000Yes9106953SLF - International PFSECancellation of Credit note Duplicate entry 23ME-CE001INR-77517.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004872023-06-06SLF - 40% Advance - SmartTEL, Door Lock Interface, Passport Scanner Interface, Web Prol, POS, Bqts, @YW & Services + Hardware - eNBIOAccess- T9 Time & Attendance (1 Machine) - Grand Hotel Khartoum, Sudan AED 10055 @ 21.75, Document No. T05609 , Invoice No3000450Sundry Debtors Control AccountINR218696.2500Yes9106953SLF - International PFSESLF - 40% Advance - SmartTEL, Door Lock Interface, Passport Scanner Interface, Web Prol, POS, Bqts, @YW & Services + Hardware - eNBIOAccess- T9 Time & Attendance (1 Machine) - Grand Hotel Khartoum, Sudan AED 10055 @ 21.75, Document No. T05609 , Invoice NoINR-218696.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004882023-06-06SLF - 50% Advance - CLOUD POS(2), Android POS(6), Interface to SAGE(2), Web Prol(5), & Services - Leopard Pots LLC AED 4649 @ 21.75, Document No. T05711 , Invoice No. 23ME04733000450Sundry Debtors Control AccountINR101115.7500Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD POS(2), Android POS(6), Interface to SAGE(2), Web Prol(5), & Services - Leopard Pots LLC AED 4649 @ 21.75, Document No. T05711 , Invoice No. 23ME0473INR-101115.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004892023-06-06SLF - CLOUD - Android Touche(1), Web Prol(1) & Services(1) - 50.26% Advance - Reef Oasis Diving Club LLC AED 663 @ 21.75, Document No. T06327 , Invoice No. 23ME04743000450Sundry Debtors Control AccountINR14420.2500Yes9106953SLF - International PFSESLF - CLOUD - Android Touche(1), Web Prol(1) & Services(1) - 50.26% Advance - Reef Oasis Diving Club LLC AED 663 @ 21.75, Document No. T06327 , Invoice No. 23ME0474INR-14420.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004902023-06-06SLF - Wish FO (67 Rms), Web Prol(1) & Services - 30% Advance - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 809 @ 21.75, Document No. T06428 , Invoice No. 23ME04753000450Sundry Debtors Control AccountINR17595.7500Yes9106953SLF - International PFSESLF - Wish FO (67 Rms), Web Prol(1) & Services - 30% Advance - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 809 @ 21.75, Document No. T06428 , Invoice No. 23ME0475INR-17595.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004912023-06-06SLF - CLOUD - Web PayTRAX(150) & Services - 50% Advance + Hardware - 100% Advance - LA Suites Dubai Hotel & Apartments AED 2244 @ 21.75, Document No. T06442 , Invoice No. 23ME04763000450Sundry Debtors Control AccountINR48807.0000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(150) & Services - 50% Advance + Hardware - 100% Advance - LA Suites Dubai Hotel & Apartments AED 2244 @ 21.75, Document No. T06442 , Invoice No. 23ME0476INR-48807.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004922023-06-06SLF - CLOUD - Touche(38), Android Touche(15),Corp Touche(12), Touche Shukran Interface(12), Emaar Interface(4), Deliveract Interface(12),Touche KDS(3), BI Tool(5), Oracle Finance Interface(12), COMO Interface(3), FMC Interface(12) & Services(37) - Food M3000450Sundry Debtors Control AccountINR359701.5000Yes9106953SLF - International PFSESLF - CLOUD - Touche(38), Android Touche(15),Corp Touche(12), Touche Shukran Interface(12), Emaar Interface(4), Deliveract Interface(12),Touche KDS(3), BI Tool(5), Oracle Finance Interface(12), COMO Interface(3), FMC Interface(12) & Services(37) - Food MINR-359701.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004932023-06-06SLF - CLOUD - Touche(59), Android Touche(15),Corp Touche(16), Touche Shukran Interface(16), Deliveract Interface(16),Touche KDS(41), BI Tool(7), Oracle Finance Interface(16), KSA QR Invoicing Interface(16), FMC Interface(16) & Services(46) - Food Mark LL3000450Sundry Debtors Control AccountINR669225.7500Yes9106953SLF - International PFSESLF - CLOUD - Touche(59), Android Touche(15),Corp Touche(16), Touche Shukran Interface(16), Deliveract Interface(16),Touche KDS(41), BI Tool(7), Oracle Finance Interface(16), KSA QR Invoicing Interface(16), FMC Interface(16) & Services(46) - Food Mark LLINR-669225.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004942023-06-06SLF - CLOUD - Touche(23), Corp Touche(5), Touche Shukran Interface(5), Deliveract Interface(5),BI Tool(2), Oracle Finance Interface(5), COMO Interface(2), FMC Interface(5) & Services(21) - Food Mark LLC (Landmark Group) (Qatar - For Foodmark WLL, Qatar)3000450Sundry Debtors Control AccountINR135567.7500Yes9106953SLF - International PFSESLF - CLOUD - Touche(23), Corp Touche(5), Touche Shukran Interface(5), Deliveract Interface(5),BI Tool(2), Oracle Finance Interface(5), COMO Interface(2), FMC Interface(5) & Services(21) - Food Mark LLC (Landmark Group) (Qatar - For Foodmark WLL, Qatar)INR-135567.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004952023-06-06SLF - CLOUD - Touche(5), Corp Touche(2), Touche Shukran Interface(2), Deliveract Interface(2),BI Tool(1), Oracle Finance Interface(2) & Services(7) - Food Mark LLC (Landmark Group) (Kuwait - For Landmark Restaurants Co. WLL, Kuwait ) AED 1440 @ 21.75, Do3000450Sundry Debtors Control AccountINR31320.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche(5), Corp Touche(2), Touche Shukran Interface(2), Deliveract Interface(2),BI Tool(1), Oracle Finance Interface(2) & Services(7) - Food Mark LLC (Landmark Group) (Kuwait - For Landmark Restaurants Co. WLL, Kuwait ) AED 1440 @ 21.75, DoINR-31320.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004962023-06-06AMC - AMC - CLOUD Web Pay(105) - Mercure Grand Jabel Hafeet AED 2552 @ 21.75, Document No. T06495 , Invoice No. 23ME04813000450Sundry Debtors Control AccountINR55506.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD Web Pay(105) - Mercure Grand Jabel Hafeet AED 2552 @ 21.75, Document No. T06495 , Invoice No. 23ME0481INR-55506.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004972023-06-06AMC - AMC - Wish.Net(98),POS(11), Evt&Cat(1).Channel Mngr Intr(1),ST(1),Web Prol(5), Service Mngt Module(1) 24/03/2023-23/03/2024 + Web PayTRAX AMC 18/05/2023-17/05/2024 - Grand Sylhet Hotel & Resort AED 5493 @ 21.75, Document No. T06496 , Invoice No. 23M3000450Sundry Debtors Control AccountINR119472.7500Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(98),POS(11), Evt&Cat(1).Channel Mngr Intr(1),ST(1),Web Prol(5), Service Mngt Module(1) 24/03/2023-23/03/2024 + Web PayTRAX AMC 18/05/2023-17/05/2024 - Grand Sylhet Hotel & Resort AED 5493 @ 21.75, Document No. T06496 , Invoice No. 23MINR-119472.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004982023-06-06SLF - Touche (2) - 50% Advance - The Club AED 1103 @ 21.75, Document No. T06499 , Invoice No. 23ME04833000450Sundry Debtors Control AccountINR23990.2500Yes9106953SLF - International PFSESLF - Touche (2) - 50% Advance - The Club AED 1103 @ 21.75, Document No. T06499 , Invoice No. 23ME0483INR-23990.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100004992023-06-06AMC - AMC - Wish.Net,Web Prol,POS,ST,Web Pay(70),Payment Gateway Int, Passport Scanner Interface - Modon Properties PJSC (Campsite Mirfa) AED 4536 @ 21.75, Document No. T06501 , Invoice No. 23ME04843000450Sundry Debtors Control AccountINR98658.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net,Web Prol,POS,ST,Web Pay(70),Payment Gateway Int, Passport Scanner Interface - Modon Properties PJSC (Campsite Mirfa) AED 4536 @ 21.75, Document No. T06501 , Invoice No. 23ME0484INR-98658.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005002023-06-06AMC - Touche BI - BURAQ ALLAIL BUILDING CONTRACTING LLC (Gul Café & Restaurant) AED 972 @ 21.75, Document No. T06502 , Invoice No. 23ME04853000450Sundry Debtors Control AccountINR21141.0000Yes9106912AMC - International PFSEAMC - Touche BI - BURAQ ALLAIL BUILDING CONTRACTING LLC (Gul Café & Restaurant) AED 972 @ 21.75, Document No. T06502 , Invoice No. 23ME0485INR-21141.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005012023-06-06SLF - CLOUD - Web PayTRAX(150) & Services - 50% Balance - LA Suites Dubai Hotel & Apartments AED 2244 @ 21.75, Document No. T06503 , Invoice No. 23ME04863000450Sundry Debtors Control AccountINR48807.0000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(150) & Services - 50% Balance - LA Suites Dubai Hotel & Apartments AED 2244 @ 21.75, Document No. T06503 , Invoice No. 23ME0486INR-48807.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005022023-06-06AMC - CLOUD - Acronics Security(30), Touche(30) - Shakesphere & Co AED 7290 @ 21.75, Document No. T06504 , Invoice No. 23ME04873000450Sundry Debtors Control AccountINR158557.5000Yes9106912AMC - International PFSEAMC - CLOUD - Acronics Security(30), Touche(30) - Shakesphere & Co AED 7290 @ 21.75, Document No. T06504 , Invoice No. 23ME0487INR-158557.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005032023-06-06AMC - AMC - Smartel Accounting - Moscow Hotel (Alpha Data L.L.C) AED 610 @ 21.75, Document No. T06505 , Invoice No. 23ME04883000450Sundry Debtors Control AccountINR13267.5000Yes9106912AMC - International PFSEAMC - AMC - Smartel Accounting - Moscow Hotel (Alpha Data L.L.C) AED 610 @ 21.75, Document No. T06505 , Invoice No. 23ME0488INR-13267.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005042023-06-06AMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Apr-Jun) AED 1010 @ 21.75, Document No. T06506 , Invoice No. 23ME04893000450Sundry Debtors Control AccountINR21967.5000Yes9106912AMC - International PFSEAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Apr-Jun) AED 1010 @ 21.75, Document No. T06506 , Invoice No. 23ME0489INR-21967.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005052023-06-14AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Apr-Jun) AED 1161 @ 21.8, Document No. T06507 , Invoice No. 23ME04903000450Sundry Debtors Control AccountINR25309.8000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Apr-Jun) AED 1161 @ 21.8, Document No. T06507 , Invoice No. 23ME0490INR-25309.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005062023-06-14AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Apr-Jun) AED 1586 @ 21.8, Document No. T06508 , Invoice No. 23ME04913000450Sundry Debtors Control AccountINR34574.8000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Apr-Jun) AED 1586 @ 21.8, Document No. T06508 , Invoice No. 23ME0491INR-34574.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005072023-06-14AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Apr-Jun) AED 1586 @ 21.8, Document No. T06509 , Invoice No. 23ME04923000450Sundry Debtors Control AccountINR34574.8000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Apr-Jun) AED 1586 @ 21.8, Document No. T06509 , Invoice No. 23ME0492INR-34574.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005082023-06-14AMC - AMC - WISH SUITE OS PRODUCTS - Chelsea Discovery Garden (Apr-Jun) AED 2176 @ 21.8, Document No. T06510 , Invoice No. 23ME04933000450Sundry Debtors Control AccountINR47436.8000Yes9106912AMC - International PFSEAMC - AMC - WISH SUITE OS PRODUCTS - Chelsea Discovery Garden (Apr-Jun) AED 2176 @ 21.8, Document No. T06510 , Invoice No. 23ME0493INR-47436.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005092023-06-14AMC - AMC - TOUCHE,SmartTEL, Android Touche - Elite Byblos Hotel (Coral Dubai Al Barsha)Apr-Jun AED 1507 @ 21.8, Document No. T06512 , Invoice No. 23ME04943000450Sundry Debtors Control AccountINR32852.6000Yes9106912AMC - International PFSEAMC - AMC - TOUCHE,SmartTEL, Android Touche - Elite Byblos Hotel (Coral Dubai Al Barsha)Apr-Jun AED 1507 @ 21.8, Document No. T06512 , Invoice No. 23ME0494INR-32852.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005102023-06-14AMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Apr-Jun AED 4278 @ 21.8, Document No. T06513 , Invoice No. 23ME04953000450Sundry Debtors Control AccountINR93260.4000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Apr-Jun AED 4278 @ 21.8, Document No. T06513 , Invoice No. 23ME0495INR-93260.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005112023-06-14AMC - AMC - CLOUD - Web Prol, Android Touche, Web PayTRAX - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 3008 @ 21.8, Document No. T06514 , Invoice No. 23ME04963000450Sundry Debtors Control AccountINR65574.4000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol, Android Touche, Web PayTRAX - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 3008 @ 21.8, Document No. T06514 , Invoice No. 23ME0496INR-65574.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005122023-06-14AMC - AMC = WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1362 @ 21.8, Document No. T06515 , Invoice No. 23ME04973000450Sundry Debtors Control AccountINR29691.6000Yes9106912AMC - International PFSEAMC - AMC = WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1362 @ 21.8, Document No. T06515 , Invoice No. 23ME0497INR-29691.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005132023-06-14AMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1361 @ 21.8, Document No. T06516 , Invoice No. 23ME04983000450Sundry Debtors Control AccountINR29669.8000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1361 @ 21.8, Document No. T06516 , Invoice No. 23ME0498INR-29669.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005142023-06-14AMC - AMC - WishFO, Web Prol,POS,ST,SL,SV - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 9142 @ 21.8, Document No. T06517 , Invoice No. 23ME04993000450Sundry Debtors Control AccountINR199295.6000Yes9106912AMC - International PFSEAMC - AMC - WishFO, Web Prol,POS,ST,SL,SV - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 9142 @ 21.8, Document No. T06517 , Invoice No. 23ME0499INR-199295.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005152023-06-14AMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Apr-Jun) AED 1703 @ 21.8, Document No. T06518 , Invoice No. 23ME05003000450Sundry Debtors Control AccountINR37125.4000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Apr-Jun) AED 1703 @ 21.8, Document No. T06518 , Invoice No. 23ME0500INR-37125.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005162023-06-14AMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Apr-Jun) AED 1350 @ 21.8, Document No. T06520 , Invoice No. 23ME05013000450Sundry Debtors Control AccountINR29430.0000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Apr-Jun) AED 1350 @ 21.8, Document No. T06520 , Invoice No. 23ME0501INR-29430.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005172023-06-14AMC - AMC - Web PayTRAX (100 Emp) - Tilal Liwa Hotel (Apr-Jun) AED 446 @ 21.8, Document No. T06521 , Invoice No. 23ME05023000450Sundry Debtors Control AccountINR9722.8000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX (100 Emp) - Tilal Liwa Hotel (Apr-Jun) AED 446 @ 21.8, Document No. T06521 , Invoice No. 23ME0502INR-9722.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005182023-06-14AMC - AMC - Touche, Opera Interface - Tilal Liwa Hotel (Apr-Jun) AED 551 @ 21.8, Document No. T06522 , Invoice No. 23ME05033000450Sundry Debtors Control AccountINR12011.8000Yes9106912AMC - International PFSEAMC - AMC - Touche, Opera Interface - Tilal Liwa Hotel (Apr-Jun) AED 551 @ 21.8, Document No. T06522 , Invoice No. 23ME0503INR-12011.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005192023-06-14AMC - AMC - CLOUD - Web Pay (950 Emp) - Shakesphere & Co AED 3858 @ 21.8, Document No. T06523 , Invoice No. 23ME05043000450Sundry Debtors Control AccountINR84104.4000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Pay (950 Emp) - Shakesphere & Co AED 3858 @ 21.8, Document No. T06523 , Invoice No. 23ME0504INR-84104.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005202023-06-14AMC - AMC - Touche(1), Android Touche(4) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel) AED 1079 @ 21.8, Document No. T06524 , Invoice No. 23ME05053000450Sundry Debtors Control AccountINR23522.2000Yes9106912AMC - International PFSEAMC - AMC - Touche(1), Android Touche(4) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel) AED 1079 @ 21.8, Document No. T06524 , Invoice No. 23ME0505INR-23522.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005212023-06-14AMC - AMC - Wish.Net, Touche, Web Prol, Web Pay - Al Burhan Group AED 4470 @ 21.8, Document No. T06525 , Invoice No. 23ME05063000450Sundry Debtors Control AccountINR97446.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Touche, Web Prol, Web Pay - Al Burhan Group AED 4470 @ 21.8, Document No. T06525 , Invoice No. 23ME0506INR-97446.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005352023-06-22AMC - AMC - CLOUD - Web PayTRAX (200 Emp) - Grand Stay Holiday Homes Rental AED 4173 @ 21.7, Document No. T06526 , Invoice No. 23ME05073000450Sundry Debtors Control AccountINR90554.1000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX (200 Emp) - Grand Stay Holiday Homes Rental AED 4173 @ 21.7, Document No. T06526 , Invoice No. 23ME0507INR-90554.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005362023-06-22AMC - AMC - CLOUD - Web PayTRAX (250 Emp) - Al Baleed Resort Salalah by Anantara AED 2975 @ 21.7, Document No. T06527 , Invoice No. 23ME05083000450Sundry Debtors Control AccountINR64557.5000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX (250 Emp) - Al Baleed Resort Salalah by Anantara AED 2975 @ 21.7, Document No. T06527 , Invoice No. 23ME0508INR-64557.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005372023-06-22AMC - Additional License Fee- Web PayTRAX (130 Employees)-to add on to existing AMC - Avani Palm View Dubai Hotel & Suites and Avani Palm View Dubai Residence(Third Generation Real Estate and Development) AED 1439 @ 21.7, Document No. T06529 , Invoice No.3000450Sundry Debtors Control AccountINR31226.3000Yes9106912AMC - International PFSEAMC - Additional License Fee- Web PayTRAX (130 Employees)-to add on to existing AMC - Avani Palm View Dubai Hotel & Suites and Avani Palm View Dubai Residence(Third Generation Real Estate and Development) AED 1439 @ 21.7, Document No. T06529 , Invoice No.INR-31226.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005382023-06-22AMC - Web PayTRAX(150) - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 1755 @ 21.7, Document No. T06530 , Invoice No. 23ME05103000450Sundry Debtors Control AccountINR38083.5000Yes9106912AMC - International PFSEAMC - Web PayTRAX(150) - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 1755 @ 21.7, Document No. T06530 , Invoice No. 23ME0510INR-38083.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005392023-06-22SLF - Wish FO (67 Rms), Web Prol(1) & Services - 70% Balance - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 1887 @ 21.7, Document No. T06532 , Invoice No. 23ME05113000450Sundry Debtors Control AccountINR40947.9000Yes9106953SLF - International PFSESLF - Wish FO (67 Rms), Web Prol(1) & Services - 70% Balance - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 1887 @ 21.7, Document No. T06532 , Invoice No. 23ME0511INR-40947.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005402023-06-22SLF - Wish.Net - Additional 15 Rooms - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 567 @ 21.7, Document No. T06533 , Invoice No. 23ME05123000450Sundry Debtors Control AccountINR12303.9000Yes9106953SLF - International PFSESLF - Wish.Net - Additional 15 Rooms - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 567 @ 21.7, Document No. T06533 , Invoice No. 23ME0512INR-12303.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005412023-06-22SLF - Wish Front Office (10 Rooms) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 378 @ 21.7, Document No. T06534 , Invoice No. 23ME05133000450Sundry Debtors Control AccountINR8202.6000Yes9106953SLF - International PFSESLF - Wish Front Office (10 Rooms) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 378 @ 21.7, Document No. T06534 , Invoice No. 23ME0513INR-8202.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005422023-06-22SLF - Wish.Net(Addtl 1 Rooms), Mobile Wish(1 Site), Channel Manager Interface (1 Site) & Services (2 Days) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 1104 @ 21.7, Document No. T06535 , Invoice No. 23ME05143000450Sundry Debtors Control AccountINR23956.8000Yes9106953SLF - International PFSESLF - Wish.Net(Addtl 1 Rooms), Mobile Wish(1 Site), Channel Manager Interface (1 Site) & Services (2 Days) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 1104 @ 21.7, Document No. T06535 , Invoice No. 23ME0514INR-23956.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005432023-06-22SLF - CLOUD - WEB PAYTRAX (400 Emp) & Services(7) - Al Massa Group AED 12124 @ 21.7, Document No. T06540 , Invoice No. 23ME05153000450Sundry Debtors Control AccountINR263090.8000Yes9106953SLF - International PFSESLF - CLOUD - WEB PAYTRAX (400 Emp) & Services(7) - Al Massa Group AED 12124 @ 21.7, Document No. T06540 , Invoice No. 23ME0515INR-263090.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005442023-06-22SLF - 60% Balance - SmartTEL, Door Lock Interface, Passport Scanner Interface, Web Prol, POS, Bqts, @YW & Services - Grand Hotel Khartoum, Sudan AED 15004 @ 21.7, Document No. T06541 , Invoice No. 23ME05163000450Sundry Debtors Control AccountINR325586.8000Yes9106953SLF - International PFSESLF - 60% Balance - SmartTEL, Door Lock Interface, Passport Scanner Interface, Web Prol, POS, Bqts, @YW & Services - Grand Hotel Khartoum, Sudan AED 15004 @ 21.7, Document No. T06541 , Invoice No. 23ME0516INR-325586.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005452023-06-22SLF - Touche(2) - Grand Hotel Khartoum, Sudan AED 1564 @ 21.7, Document No. T06543 , Invoice No. 23ME05173000450Sundry Debtors Control AccountINR33938.8000Yes9106953SLF - International PFSESLF - Touche(2) - Grand Hotel Khartoum, Sudan AED 1564 @ 21.7, Document No. T06543 , Invoice No. 23ME0517INR-33938.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005462023-06-22SLF - 50% Balance - CLOUD POS(2), Android POS(6), Interface to SAGE(2), Web Prol(5), & Services - Leopard Pots LLC AED 4649 @ 21.7, Document No. T06544 , Invoice No. 23ME05183000450Sundry Debtors Control AccountINR100883.3000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD POS(2), Android POS(6), Interface to SAGE(2), Web Prol(5), & Services - Leopard Pots LLC AED 4649 @ 21.7, Document No. T06544 , Invoice No. 23ME0518INR-100883.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005472023-06-22AMC - AMC - 3rd Party Interface - Plaza Inn Hotel Doha (Prev name Best Western Hotel Doha) AED 188 @ 21.7, Document No. T06546 , Invoice No. 23ME05193000450Sundry Debtors Control AccountINR4079.6000Yes9106912AMC - International PFSEAMC - AMC - 3rd Party Interface - Plaza Inn Hotel Doha (Prev name Best Western Hotel Doha) AED 188 @ 21.7, Document No. T06546 , Invoice No. 23ME0519INR-4079.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005482023-06-22SLF - CLOUD - Android Touche(1), Web Prol(1) & Services(1) - 49.74% Balance - Reef Oasis Diving Club LLC AED 656 @ 21.7, Document No. T06547 , Invoice No. 23ME05203000450Sundry Debtors Control AccountINR14235.2000Yes9106953SLF - International PFSESLF - CLOUD - Android Touche(1), Web Prol(1) & Services(1) - 49.74% Balance - Reef Oasis Diving Club LLC AED 656 @ 21.7, Document No. T06547 , Invoice No. 23ME0520INR-14235.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005492023-06-22SLF - KSA E-Invoicing Phase 2 & Services - Tamara Beach Resort AED 1444 @ 21.7, Document No. T06548 , Invoice No. 23ME05213000450Sundry Debtors Control AccountINR31334.8000Yes9106953SLF - International PFSESLF - KSA E-Invoicing Phase 2 & Services - Tamara Beach Resort AED 1444 @ 21.7, Document No. T06548 , Invoice No. 23ME0521INR-31334.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005502023-06-22SLF - Touche (2) - 50% Balance - The Club AED 1103 @ 21.7, Document No. T06549 , Invoice No. 23ME05223000450Sundry Debtors Control AccountINR23935.1000Yes9106953SLF - International PFSESLF - Touche (2) - 50% Balance - The Club AED 1103 @ 21.7, Document No. T06549 , Invoice No. 23ME0522INR-23935.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005512023-06-28SLF - CLOUD - Web PayTRAX - Additional 25 Employees license - IDEON TRAVEL & TOURISM LLC AED 945 @ 21.7, Document No. T06550 , Invoice No. 23ME05233000450Sundry Debtors Control AccountINR20506.5000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX - Additional 25 Employees license - IDEON TRAVEL & TOURISM LLC AED 945 @ 21.7, Document No. T06550 , Invoice No. 23ME0523INR-20506.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005522023-06-28SLF - Web PayTRAX - Addtl 30 Emp Lic - Rmal Hospitality AED 1040 @ 21.7, Document No. T06552 , Invoice No. 23ME05243000450Sundry Debtors Control AccountINR22568.0000Yes9106953SLF - International PFSESLF - Web PayTRAX - Addtl 30 Emp Lic - Rmal Hospitality AED 1040 @ 21.7, Document No. T06552 , Invoice No. 23ME0524INR-22568.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005532023-06-28AMC - AMC - Web PayTRAX - Addtl 30 Emp Lic - Rmal Hospitality AED 133 @ 21.7, Document No. T06553 , Invoice No. 23ME05253000450Sundry Debtors Control AccountINR2886.1000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX - Addtl 30 Emp Lic - Rmal Hospitality AED 133 @ 21.7, Document No. T06553 , Invoice No. 23ME0525INR-2886.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005542023-06-28SLF - Web PayTRAX - Addtl 50 Emp Lic - Rmal Hospitality AED 1969 @ 21.7, Document No. T06555 , Invoice No. 23ME05263000450Sundry Debtors Control AccountINR42727.3000Yes9106953SLF - International PFSESLF - Web PayTRAX - Addtl 50 Emp Lic - Rmal Hospitality AED 1969 @ 21.7, Document No. T06555 , Invoice No. 23ME0526INR-42727.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005552023-06-28AMC - AMC - Web PayTRAX - Additional 50 Emp License - Rmal Hospitality AED 321 @ 21.7, Document No. T06556 , Invoice No. 23ME05273000450Sundry Debtors Control AccountINR6965.7000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX - Additional 50 Emp License - Rmal Hospitality AED 321 @ 21.7, Document No. T06556 , Invoice No. 23ME0527INR-6965.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005562023-06-28AMC - AMC - Touche Loyalty Program - Meydan Group LLC (Meydan Hotel) AED 93 @ 21.7, Document No. T06558 , Invoice No. 23ME05283000450Sundry Debtors Control AccountINR2018.1000Yes9106912AMC - International PFSEAMC - AMC - Touche Loyalty Program - Meydan Group LLC (Meydan Hotel) AED 93 @ 21.7, Document No. T06558 , Invoice No. 23ME0528INR-2018.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005572023-06-28AMC - AMC - Touche(26), POS Interface(1) - Meydan Group LLC (Meydan Hotel) AED 3630 @ 21.7, Document No. T06559 , Invoice No. 23ME05293000450Sundry Debtors Control AccountINR78771.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(26), POS Interface(1) - Meydan Group LLC (Meydan Hotel) AED 3630 @ 21.7, Document No. T06559 , Invoice No. 23ME0529INR-78771.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005582023-06-28AMC - AMC - Touche(5), QR E-Menu(1) - Meydan Group LLC (Meydan Hotel) AED 623 @ 21.7, Document No. T06561 , Invoice No. 23ME05303000450Sundry Debtors Control AccountINR13519.1000Yes9106912AMC - International PFSEAMC - AMC - Touche(5), QR E-Menu(1) - Meydan Group LLC (Meydan Hotel) AED 623 @ 21.7, Document No. T06561 , Invoice No. 23ME0530INR-13519.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005592023-06-28AMC - AMC - Android POS (10) - Meydan Group LLC (Meydan Hotel) AED 1168 @ 21.7, Document No. T06562 , Invoice No. 23ME05313000450Sundry Debtors Control AccountINR25345.6000Yes9106912AMC - International PFSEAMC - AMC - Android POS (10) - Meydan Group LLC (Meydan Hotel) AED 1168 @ 21.7, Document No. T06562 , Invoice No. 23ME0531INR-25345.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005602023-06-28AMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Apr-Jun) AED 2714 @ 21.7, Document No. T06576 , Invoice No. 23ME05323000450Sundry Debtors Control AccountINR58893.8000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Apr-Jun) AED 2714 @ 21.7, Document No. T06576 , Invoice No. 23ME0532INR-58893.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005612023-06-28AMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Apr-Jun) AED 2570 @ 21.7, Document No. T06577 , Invoice No. 23ME05333000450Sundry Debtors Control AccountINR55769.0000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Apr-Jun) AED 2570 @ 21.7, Document No. T06577 , Invoice No. 23ME0533INR-55769.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005622023-06-28AMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited AED 2139 @ 21.7, Document No. T06578 , Invoice No. 23ME05343000450Sundry Debtors Control AccountINR46416.3000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited AED 2139 @ 21.7, Document No. T06578 , Invoice No. 23ME0534INR-46416.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005632023-06-28AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/04/2023-15/07/2023) AED 1161 @ 21.7, Document No. T06579 , Invoice No. 23ME05353000450Sundry Debtors Control AccountINR25193.7000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/04/2023-15/07/2023) AED 1161 @ 21.7, Document No. T06579 , Invoice No. 23ME0535INR-25193.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005642023-06-28AMC - AMC - Call Accounting Interface, Safloc Key Interface - UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG)Oct'22-Mar'23 AED 304 @ 21.7, Document No. T06580 , Invoice No. 23ME05363000450Sundry Debtors Control AccountINR6596.8000Yes9106912AMC - International PFSEAMC - AMC - Call Accounting Interface, Safloc Key Interface - UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG)Oct'22-Mar'23 AED 304 @ 21.7, Document No. T06580 , Invoice No. 23ME0536INR-6596.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005652023-06-28AMC - AMC - Call Accounting Interface, CISA Key Interface,IPTV Interface - UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) AED 456 @ 21.7, Document No. T06581 , Invoice No. 23ME05373000450Sundry Debtors Control AccountINR9895.2000Yes9106912AMC - International PFSEAMC - AMC - Call Accounting Interface, CISA Key Interface,IPTV Interface - UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) AED 456 @ 21.7, Document No. T06581 , Invoice No. 23ME0537INR-9895.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005662023-06-28AMC - AMC - Android Touche(10). Wish.Net, Touche, Evt & Cat, Web Prol, Door Lock Int, SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA AED 3770 @ 21.7, Document No. T06584 , Invoice No. 23ME05383000450Sundry Debtors Control AccountINR81809.0000Yes9106912AMC - International PFSEAMC - AMC - Android Touche(10). Wish.Net, Touche, Evt & Cat, Web Prol, Door Lock Int, SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA AED 3770 @ 21.7, Document No. T06584 , Invoice No. 23ME0538INR-81809.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005672023-06-28AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Apr-Jun) AED 1058 @ 21.7, Document No. T06585 , Invoice No. 23ME05393000450Sundry Debtors Control AccountINR22958.6000Yes9106912AMC - International PFSEAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Apr-Jun) AED 1058 @ 21.7, Document No. T06585 , Invoice No. 23ME0539INR-22958.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005862023-07-08AMC - Wish.Net(64), Web Prol(1), Touche(1),Passport Scanner(1), QNTC Interface - Green Garden Hotel (Clover Trading & Contracting) AED 1362 @ 21.75, Document No. T06586 , Invoice No. 23ME05403000450Sundry Debtors Control AccountINR29623.5000Yes9106912AMC - International PFSEAMC - Wish.Net(64), Web Prol(1), Touche(1),Passport Scanner(1), QNTC Interface - Green Garden Hotel (Clover Trading & Contracting) AED 1362 @ 21.75, Document No. T06586 , Invoice No. 23ME0540INR-29623.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005872023-07-08AMC - CLOUD - Web PayTRAX (250) - Engineer Holding Group (Upscale Brands Company Saudi) AED 4295 @ 21.75, Document No. T06587 , Invoice No. 23ME05413000450Sundry Debtors Control AccountINR93416.2500Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX (250) - Engineer Holding Group (Upscale Brands Company Saudi) AED 4295 @ 21.75, Document No. T06587 , Invoice No. 23ME0541INR-93416.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005882023-07-08AMC - MYCLOUD PMS(123 RMS- 29/04/2023 to 28/04/2024)& Web Prol(2 - 26/05/2023-25/05/2024) - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 2385 @ 21.75, Document No. T06589 , Invoice No. 23ME05423000450Sundry Debtors Control AccountINR51873.7500Yes9106912AMC - International PFSEAMC - MYCLOUD PMS(123 RMS- 29/04/2023 to 28/04/2024)& Web Prol(2 - 26/05/2023-25/05/2024) - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 2385 @ 21.75, Document No. T06589 , Invoice No. 23ME0542INR-51873.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005892023-07-08SLF - CLOUD - Interface with Point of Sale to Qlub Contactless Payment (Mzllah) - FAST TECHNOLOGY SERVICE FZCO (QLUB) AED 284 @ 21.75, Document No. T06593 , Invoice No. 23ME05433000450Sundry Debtors Control AccountINR6177.0000Yes9106953SLF - International PFSESLF - CLOUD - Interface with Point of Sale to Qlub Contactless Payment (Mzllah) - FAST TECHNOLOGY SERVICE FZCO (QLUB) AED 284 @ 21.75, Document No. T06593 , Invoice No. 23ME0543INR-6177.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005902023-07-08SLF - Touche(1) - 50% Advance + Hardware - 100% Advance - Emirates Dalma Food Catering AED 630 @ 21.75, Document No. T06597 , Invoice No. 23ME05443000450Sundry Debtors Control AccountINR13702.5000Yes9106953SLF - International PFSESLF - Touche(1) - 50% Advance + Hardware - 100% Advance - Emirates Dalma Food Catering AED 630 @ 21.75, Document No. T06597 , Invoice No. 23ME0544INR-13702.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005912023-07-08AMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)May-Aug AED 887 @ 21.75, Document No. T06600 , Invoice No. 23ME05453000450Sundry Debtors Control AccountINR19292.2500Yes9106912AMC - International PFSEAMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)May-Aug AED 887 @ 21.75, Document No. T06600 , Invoice No. 23ME0545INR-19292.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005922023-07-08AMC - AMC - Web Prol(1) - Morouj Hotel Apartments AED 217 @ 21.75, Document No. T06601 , Invoice No. 23ME05463000450Sundry Debtors Control AccountINR4719.7500Yes9106912AMC - International PFSEAMC - AMC - Web Prol(1) - Morouj Hotel Apartments AED 217 @ 21.75, Document No. T06601 , Invoice No. 23ME0546INR-4719.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005932023-07-08AMC - AMC - PayTRAX - NCTH - Catering Division AED 2361 @ 21.75, Document No. T06602 , Invoice No. 23ME05473000450Sundry Debtors Control AccountINR51351.7500Yes9106912AMC - International PFSEAMC - AMC - PayTRAX - NCTH - Catering Division AED 2361 @ 21.75, Document No. T06602 , Invoice No. 23ME0547INR-51351.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005942023-07-08AMC - AMC - CLOUD - Web PayTRAX Hosting - Oaks Ibn Battuta Gate Hotel (Movenpick Ibn Battuta Gate Hotel) AED 4428 @ 21.75, Document No. T06603 , Invoice No. 23ME05483000450Sundry Debtors Control AccountINR96309.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX Hosting - Oaks Ibn Battuta Gate Hotel (Movenpick Ibn Battuta Gate Hotel) AED 4428 @ 21.75, Document No. T06603 , Invoice No. 23ME0548INR-96309.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005952023-07-08AMC - AMC - @YourWish- Service Mgt System (179Rooms) - subscription - The Palms Beach Hotel & Spa (May-Jul) AED 1080 @ 21.75, Document No. T06604 , Invoice No. 23ME05493000450Sundry Debtors Control AccountINR23490.0000Yes9106912AMC - International PFSEAMC - AMC - @YourWish- Service Mgt System (179Rooms) - subscription - The Palms Beach Hotel & Spa (May-Jul) AED 1080 @ 21.75, Document No. T06604 , Invoice No. 23ME0549INR-23490.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005962023-07-08AMC - AMC - Touche(1) - DELI BONBONS BAKERY AND CAFE L.L.C AED 116 @ 21.75, Document No. T06605 , Invoice No. 23ME05503000450Sundry Debtors Control AccountINR2523.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(1) - DELI BONBONS BAKERY AND CAFE L.L.C AED 116 @ 21.75, Document No. T06605 , Invoice No. 23ME0550INR-2523.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005972023-07-08AMC - AMC - Web PayTRAX(60) - Diwan Al Majd LLC (Q Food & Beverage) AED 848 @ 21.75, Document No. T06607 , Invoice No. 23ME05513000450Sundry Debtors Control AccountINR18444.0000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX(60) - Diwan Al Majd LLC (Q Food & Beverage) AED 848 @ 21.75, Document No. T06607 , Invoice No. 23ME0551INR-18444.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005982023-07-08AMC - AMC - Web PayTRAX (150 Emp) - City Seasons Hotel Muscat (12/05/2023-11/05/2024) AED 1890 @ 21.75, Document No. T06608 , Invoice No. 23ME05523000450Sundry Debtors Control AccountINR41107.5000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX (150 Emp) - City Seasons Hotel Muscat (12/05/2023-11/05/2024) AED 1890 @ 21.75, Document No. T06608 , Invoice No. 23ME0552INR-41107.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100005992023-07-08AMC - AMC - Web PayTRAX (100 Emp) - Movenpick Hotel Jeddah (Prologic First SS Ltd) AED 766 @ 21.75, Document No. T06610 , Invoice No. 23ME05533000450Sundry Debtors Control AccountINR16660.5000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX (100 Emp) - Movenpick Hotel Jeddah (Prologic First SS Ltd) AED 766 @ 21.75, Document No. T06610 , Invoice No. 23ME0553INR-16660.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006002023-07-08AMC - AMC - Web PayTRAX(300) - Alil Salalah SAOC (Specialized Data Systems LLC (Alila Resort)) AED 4462 @ 21.75, Document No. T06612 , Invoice No. 23ME05543000450Sundry Debtors Control AccountINR97048.5000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX(300) - Alil Salalah SAOC (Specialized Data Systems LLC (Alila Resort)) AED 4462 @ 21.75, Document No. T06612 , Invoice No. 23ME0554INR-97048.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006012023-07-12AMC - AMC - CALL ACCT INT, VING CARD - UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 365 @ 21.75, Document No. T06614 , Invoice No. 23ME05553000450Sundry Debtors Control AccountINR7938.7500Yes9106912AMC - International PFSEAMC - AMC - CALL ACCT INT, VING CARD - UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 365 @ 21.75, Document No. T06614 , Invoice No. 23ME0555INR-7938.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006022023-07-12AMC - AMC - POS Conpuware Interface to WishNet(using FIAS protocol) - UBiQ Global Solutions Sdn. Bhd (VIVERE HOTEL & RESORTS, MUNTINLUPA) AED 109 @ 21.75, Document No. T06615 , Invoice No. 23ME05563000450Sundry Debtors Control AccountINR2370.7500Yes9106912AMC - International PFSEAMC - AMC - POS Conpuware Interface to WishNet(using FIAS protocol) - UBiQ Global Solutions Sdn. Bhd (VIVERE HOTEL & RESORTS, MUNTINLUPA) AED 109 @ 21.75, Document No. T06615 , Invoice No. 23ME0556INR-2370.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006032023-07-12AMC - AMC - Key Card Interface System - UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) AED 121 @ 21.75, Document No. T06616 , Invoice No. 23ME05573000450Sundry Debtors Control AccountINR2631.7500Yes9106912AMC - International PFSEAMC - AMC - Key Card Interface System - UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang) AED 121 @ 21.75, Document No. T06616 , Invoice No. 23ME0557INR-2631.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006042023-07-12AMC - AMC - Call Accounting Interface, IPTV Interface, Antlabs Interface (Fias) - UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Resort, Penang) AED 603 @ 21.75, Document No. T06617 , Invoice No. 23ME05583000450Sundry Debtors Control AccountINR13115.2500Yes9106912AMC - International PFSEAMC - AMC - Call Accounting Interface, IPTV Interface, Antlabs Interface (Fias) - UBiQ Global Solutions Sdn. Bhd. (Bayview Beach Resort, Penang) AED 603 @ 21.75, Document No. T06617 , Invoice No. 23ME0558INR-13115.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006052023-07-12AMC - AMC - Touche(10), Android Tou(6), Touche BI(1), Opera Int to POS(1) - UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 2654 @ 21.75, Document No. T06618 , Invoice No. 23ME05593000450Sundry Debtors Control AccountINR57724.5000Yes9106912AMC - International PFSEAMC - AMC - Touche(10), Android Tou(6), Touche BI(1), Opera Int to POS(1) - UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 2654 @ 21.75, Document No. T06618 , Invoice No. 23ME0559INR-57724.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006062023-07-12SLF - CLOUD - Web PayTRAX (400 Emp) & Services(3) - The Retreat Palm MGallery by Sofitel(The Palm Dubai (R HOTELS)) AED 5040 @ 21.75, Document No. T06621 , Invoice No. 23ME05603000450Sundry Debtors Control AccountINR109620.0000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (400 Emp) & Services(3) - The Retreat Palm MGallery by Sofitel(The Palm Dubai (R HOTELS)) AED 5040 @ 21.75, Document No. T06621 , Invoice No. 23ME0560INR-109620.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006072023-07-12AMC - AMC - SmartTEL, Interface to Opera (Replacement of Inv#T02245) - The Domain Hotel and SPA W.L.L(Al Matrook Hotel Tower) AED 1051 @ 21.75, Document No. T06623 , Invoice No. 23ME05613000450Sundry Debtors Control AccountINR22859.2500Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Interface to Opera (Replacement of Inv#T02245) - The Domain Hotel and SPA W.L.L(Al Matrook Hotel Tower) AED 1051 @ 21.75, Document No. T06623 , Invoice No. 23ME0561INR-22859.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006082023-07-12SLF - Wish.Net - Addtl 10 Rooms + AMC 21/04/2023-20/04/2024 - R Hotel & Suite (Clifton International Hotel PO) AED 567 @ 21.75, Document No. T06624 , Invoice No. 23ME05623000450Sundry Debtors Control AccountINR12332.2500Yes9106953SLF - International PFSESLF - Wish.Net - Addtl 10 Rooms + AMC 21/04/2023-20/04/2024 - R Hotel & Suite (Clifton International Hotel PO) AED 567 @ 21.75, Document No. T06624 , Invoice No. 23ME0562INR-12332.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006092023-07-12AMC - Wish.Net - Addtl 10 Rooms + AMC 21/04/2023-20/04/2024 - R Hotel & Suite (Clifton International Hotel PO) AED 131 @ 21.75, Document No. T06624 , Invoice No. 23ME05633000450Sundry Debtors Control AccountINR2849.2500Yes9106912AMC - International PFSEAMC - Wish.Net - Addtl 10 Rooms + AMC 21/04/2023-20/04/2024 - R Hotel & Suite (Clifton International Hotel PO) AED 131 @ 21.75, Document No. T06624 , Invoice No. 23ME0563INR-2849.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006102023-07-12AMC - AMC - SmartTEL, Door Lock - UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 129 @ 21.75, Document No. T06628 , Invoice No. 23ME05643000450Sundry Debtors Control AccountINR2805.7500Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Door Lock - UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 129 @ 21.75, Document No. T06628 , Invoice No. 23ME0564INR-2805.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006112023-07-12SLF - Web Prol(1) & Services(1) - 50% Balance - The Merchant House Bahrain (F1 Infotech FZE) AED 1062 @ 21.75, Document No. T06630 , Invoice No. 23ME05653000450Sundry Debtors Control AccountINR23098.5000Yes9106953SLF - International PFSESLF - Web Prol(1) & Services(1) - 50% Balance - The Merchant House Bahrain (F1 Infotech FZE) AED 1062 @ 21.75, Document No. T06630 , Invoice No. 23ME0565INR-23098.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006122023-07-12SLF - Touche(1) - 50% Balance - Emirates Dalma Food Catering AED 630 @ 21.75, Document No. T06639 , Invoice No. 23ME05663000450Sundry Debtors Control AccountINR13702.5000Yes9106953SLF - International PFSESLF - Touche(1) - 50% Balance - Emirates Dalma Food Catering AED 630 @ 21.75, Document No. T06639 , Invoice No. 23ME0566INR-13702.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006132023-07-12AMC - Touche -Opera Interface(1), SmartTEL - Opera Interface(1) & Services (3) + 1st Year AMC 15/04/2023-14/04/2024 - Dubai Marine Beach Resort & SPA AED 743 @ 21.75, Document No. T06641 , Invoice No. 23ME05673000450Sundry Debtors Control AccountINR16160.2500Yes9106912AMC - International PFSEAMC - Touche -Opera Interface(1), SmartTEL - Opera Interface(1) & Services (3) + 1st Year AMC 15/04/2023-14/04/2024 - Dubai Marine Beach Resort & SPA AED 743 @ 21.75, Document No. T06641 , Invoice No. 23ME0567INR-16160.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006142023-07-12SLF - CLOUD - Touche(1) & Services - Best Western Plus Diac Hotel (KSK Homes LLC) (For mini mart outlet ) AED 567 @ 21.75, Document No. T06642 , Invoice No. 23ME05683000450Sundry Debtors Control AccountINR12332.2500Yes9106953SLF - International PFSESLF - CLOUD - Touche(1) & Services - Best Western Plus Diac Hotel (KSK Homes LLC) (For mini mart outlet ) AED 567 @ 21.75, Document No. T06642 , Invoice No. 23ME0568INR-12332.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006152023-07-12SLF - 50% Bal - CLOUD - Web PayTRAX(150 Emp), T&A Interface(2 Sites), Back Office Interface(1 Site) & Services(6) - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 3893 @ 21.75, Document No. T06643 , Invoice No. 23ME05693000450Sundry Debtors Control AccountINR84672.7500Yes9106953SLF - International PFSESLF - 50% Bal - CLOUD - Web PayTRAX(150 Emp), T&A Interface(2 Sites), Back Office Interface(1 Site) & Services(6) - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 3893 @ 21.75, Document No. T06643 , Invoice No. 23ME0569INR-84672.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006162023-07-12SLF - 76.28% Balance - Wish FO(186), Touche(5), Services(7) - Mangrove Hotel LLC AED 7076 @ 21.75, Document No. T06644 , Invoice No. 23ME05703000450Sundry Debtors Control AccountINR153903.0000Yes9106953SLF - International PFSESLF - 76.28% Balance - Wish FO(186), Touche(5), Services(7) - Mangrove Hotel LLC AED 7076 @ 21.75, Document No. T06644 , Invoice No. 23ME0570INR-153903.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006172023-07-12SLF - 50% Balance - MyCloud FO+Channel Manager(60 Rms), CLOUD - Touché POS (Desktop)(1), QR E-Menu(1), Web Prol'IFIC (2), SmartTEL(1), IPTV Interface(1), SMS Gateway - Al Rahden Hotel AED 2212 @ 21.75, Document No. T06646 , Invoice No. 23ME05713000450Sundry Debtors Control AccountINR48111.0000Yes9106953SLF - International PFSESLF - 50% Balance - MyCloud FO+Channel Manager(60 Rms), CLOUD - Touché POS (Desktop)(1), QR E-Menu(1), Web Prol'IFIC (2), SmartTEL(1), IPTV Interface(1), SMS Gateway - Al Rahden Hotel AED 2212 @ 21.75, Document No. T06646 , Invoice No. 23ME0571INR-48111.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006182023-07-31SLF - Android Touche (10) & Services - Emirates Park Zoo AED 7270 @ 21.65, Document No. T06648 , Invoice No. 23ME05723000450Sundry Debtors Control AccountINR157395.5000Yes9106953SLF - International PFSESLF - Android Touche (10) & Services - Emirates Park Zoo AED 7270 @ 21.65, Document No. T06648 , Invoice No. 23ME0572INR-157395.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006192023-07-31SLF - Door Lock Interface(1) & Services(1) - Tulip Inn, Bahrain AED 694 @ 21.65, Document No. T06649 , Invoice No. 23ME05733000450Sundry Debtors Control AccountINR15025.1000Yes9106953SLF - International PFSESLF - Door Lock Interface(1) & Services(1) - Tulip Inn, Bahrain AED 694 @ 21.65, Document No. T06649 , Invoice No. 23ME0573INR-15025.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006202023-07-31SLF - CLOUD - Web PayTRAX(90 Emp - Millenniud 60 Emp + Kings Gate 30 Emp)) & Services(3) - Clover Trading & Contracting(Millennium Hotel Doha) AED 3465 @ 21.65, Document No. T06650 , Invoice No. 23ME05743000450Sundry Debtors Control AccountINR75017.2500Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(90 Emp - Millenniud 60 Emp + Kings Gate 30 Emp)) & Services(3) - Clover Trading & Contracting(Millennium Hotel Doha) AED 3465 @ 21.65, Document No. T06650 , Invoice No. 23ME0574INR-75017.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006212023-07-31SLF - KSA E-invoicing Phase 1 (AMC 6 months Jan'23-Jun'23 Year) & Services - Tulip Inn Hotel Riyadh (Prologic First SS Ltd) AED 810 @ 21.65, Document No. T06651 , Invoice No. 23ME05753000450Sundry Debtors Control AccountINR17536.5000Yes9106953SLF - International PFSESLF - KSA E-invoicing Phase 1 (AMC 6 months Jan'23-Jun'23 Year) & Services - Tulip Inn Hotel Riyadh (Prologic First SS Ltd) AED 810 @ 21.65, Document No. T06651 , Invoice No. 23ME0575INR-17536.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006222023-07-31SLF - Web Prol(1) & Services(1) - 50% Advance - The Merchant House Bahrain (F1 Infotech FZE) AED 1062 @ 21.65, Document No. T06498 , Invoice No. 23ME05763000450Sundry Debtors Control AccountINR22992.3000Yes9106953SLF - International PFSESLF - Web Prol(1) & Services(1) - 50% Advance - The Merchant House Bahrain (F1 Infotech FZE) AED 1062 @ 21.65, Document No. T06498 , Invoice No. 23ME0576INR-22992.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006232023-07-31SLF - 23.72% Advance - Wish FO(186), Touche(5), Services(7) - Mangrove Hotel LLC AED 2200 @ 21.65, Document No. T06412 , Invoice No. 23ME05773000450Sundry Debtors Control AccountINR47630.0000Yes9106953SLF - International PFSESLF - 23.72% Advance - Wish FO(186), Touche(5), Services(7) - Mangrove Hotel LLC AED 2200 @ 21.65, Document No. T06412 , Invoice No. 23ME0577INR-47630.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006242023-07-31SLF - 50% Advance - MyCloud FO+Channel Manager(60 Rms), CLOUD - Touché POS (Desktop)(1), QR E-Menu(1), Web Prol'IFIC (2), SmartTEL(1), IPTV Interface(1), SMS Gateway - Al Rahden Hotel AED 2215 @ 21.65, Document No. T06341 , Invoice No. 23ME05783000450Sundry Debtors Control AccountINR47954.7500Yes9106953SLF - International PFSESLF - 50% Advance - MyCloud FO+Channel Manager(60 Rms), CLOUD - Touché POS (Desktop)(1), QR E-Menu(1), Web Prol'IFIC (2), SmartTEL(1), IPTV Interface(1), SMS Gateway - Al Rahden Hotel AED 2215 @ 21.65, Document No. T06341 , Invoice No. 23ME0578INR-47954.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006252023-07-31SLF - 50% Adv - CLOUD - Web PayTRAX(150 Emp), T&A Interface(2 Sites), Back Office Interface(1 Site) & Services(6) - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 3893 @ 21.65, Document No. T06567 , Invoice No. 23ME05793000450Sundry Debtors Control AccountINR84283.4500Yes9106953SLF - International PFSESLF - 50% Adv - CLOUD - Web PayTRAX(150 Emp), T&A Interface(2 Sites), Back Office Interface(1 Site) & Services(6) - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 3893 @ 21.65, Document No. T06567 , Invoice No. 23ME0579INR-84283.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006262023-08-08SLF - 59.76% ADVANCE - CLOUD - Touche(14), Web Prol(3), Web Pay(60) & Services (15 days) - BEBAX Caffe KSA AED 7534 @ 21.85, Document No. T06317 , Invoice No. 23ME05803000450Sundry Debtors Control AccountINR164617.9000Yes9106953SLF - International PFSESLF - 59.76% ADVANCE - CLOUD - Touche(14), Web Prol(3), Web Pay(60) & Services (15 days) - BEBAX Caffe KSA AED 7534 @ 21.85, Document No. T06317 , Invoice No. 23ME0580INR-164617.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006272023-08-08SLF - Adv 25% Software + 100% Services - MyCloud PMS (88 Rms), Passport Scanner Interface(1), Android Touche(1), Web Prol(3) & Services - (12) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 1232 @ 21.85, Document No. T06414 ,3000450Sundry Debtors Control AccountINR26919.2000Yes9106953SLF - International PFSESLF - Adv 25% Software + 100% Services - MyCloud PMS (88 Rms), Passport Scanner Interface(1), Android Touche(1), Web Prol(3) & Services - (12) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 1232 @ 21.85, Document No. T06414 ,INR-26919.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006282023-08-08SLF - 50% Advance - MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) & Services (18) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - New3000450Sundry Debtors Control AccountINR120240.5500Yes9106953SLF - International PFSESLF - 50% Advance - MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) & Services (18) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - NewINR-120240.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006292023-08-08SLF - Web Prol(2) & Services (8) - 25% advance along with the Order - Al Bada Hotel & Resorts AED 1181 @ 21.85, Document No. T06596 , Invoice No. 23ME05833000450Sundry Debtors Control AccountINR25804.8500Yes9106953SLF - International PFSESLF - Web Prol(2) & Services (8) - 25% advance along with the Order - Al Bada Hotel & Resorts AED 1181 @ 21.85, Document No. T06596 , Invoice No. 23ME0583INR-25804.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006302023-08-08SLF - CLOUD - Web PayTRAX(30 Emp) & Services - 61.27% Advance - T T E Gulf Management Consultancy AED 973 @ 21.85, Document No. T06598 , Invoice No. 23ME05843000450Sundry Debtors Control AccountINR21260.0500Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(30 Emp) & Services - 61.27% Advance - T T E Gulf Management Consultancy AED 973 @ 21.85, Document No. T06598 , Invoice No. 23ME0584INR-21260.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006312023-08-08SLF - CLOUD - Web PayTRAX (85 Emp) & Services (5) - 50% Advance - Royal regency Holiday Homes Rental (ROYAL REGENCY SUITES) AED 1446 @ 21.85, Document No. T06611 , Invoice No. 23ME05853000450Sundry Debtors Control AccountINR31595.1000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (85 Emp) & Services (5) - 50% Advance - Royal regency Holiday Homes Rental (ROYAL REGENCY SUITES) AED 1446 @ 21.85, Document No. T06611 , Invoice No. 23ME0585INR-31595.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006322023-08-08SLF - Web PayTRAX(100) & Services - 50% Advance - Golden Tulip Sharjah AED 2048 @ 21.85, Document No. T06627 , Invoice No. 23ME05863000450Sundry Debtors Control AccountINR44748.8000Yes9106953SLF - International PFSESLF - Web PayTRAX(100) & Services - 50% Advance - Golden Tulip Sharjah AED 2048 @ 21.85, Document No. T06627 , Invoice No. 23ME0586INR-44748.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006332023-08-08AMC - SmartTEL & SmartVOICE - Constance Belle Mare Plage (Constance Industries Ltd) AED 1192 @ 21.85, Document No. T06655 , Invoice No. 23ME05873000450Sundry Debtors Control AccountINR26045.2000Yes9106912AMC - International PFSEAMC - SmartTEL & SmartVOICE - Constance Belle Mare Plage (Constance Industries Ltd) AED 1192 @ 21.85, Document No. T06655 , Invoice No. 23ME0587INR-26045.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006342023-08-08AMC - SmartTEL & SmartVOICE - Constance Le Prince Maurice (Beauport Industries Ltd) AED 1192 @ 21.85, Document No. T06656 , Invoice No. 23ME05883000450Sundry Debtors Control AccountINR26045.2000Yes9106912AMC - International PFSEAMC - SmartTEL & SmartVOICE - Constance Le Prince Maurice (Beauport Industries Ltd) AED 1192 @ 21.85, Document No. T06656 , Invoice No. 23ME0588INR-26045.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006352023-08-08SLF - AYW ANNUAL LICENCE FEE - Constance Moofushi (Jun-Nov) - 6 months AED 3146 @ 21.85, Document No. T06657 , Invoice No. 23ME05893000450Sundry Debtors Control AccountINR68740.1000Yes9106953SLF - International PFSESLF - AYW ANNUAL LICENCE FEE - Constance Moofushi (Jun-Nov) - 6 months AED 3146 @ 21.85, Document No. T06657 , Invoice No. 23ME0589INR-68740.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006362023-08-08SLF - AYW ANNUAL LICENCE FEE - Constance Halaveli (Jun-Nov) - 6 months AED 3146 @ 21.85, Document No. T06658 , Invoice No. 23ME05903000450Sundry Debtors Control AccountINR68740.1000Yes9106953SLF - International PFSESLF - AYW ANNUAL LICENCE FEE - Constance Halaveli (Jun-Nov) - 6 months AED 3146 @ 21.85, Document No. T06658 , Invoice No. 23ME0590INR-68740.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006372023-08-08SLF - AYW ANNUAL LICENCE FEE - Constance Ephelia Resort (Port Launay Resort Ltd) Jun-Nov AED 3146 @ 21.85, Document No. T06659 , Invoice No. 23ME05913000450Sundry Debtors Control AccountINR68740.1000Yes9106953SLF - International PFSESLF - AYW ANNUAL LICENCE FEE - Constance Ephelia Resort (Port Launay Resort Ltd) Jun-Nov AED 3146 @ 21.85, Document No. T06659 , Invoice No. 23ME0591INR-68740.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006382023-08-08SLF - DCT Interface MyCloud - 50% Advance - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 378 @ 21.85, Document No. T06665 , Invoice No. 23ME05923000450Sundry Debtors Control AccountINR8259.3000Yes9106953SLF - International PFSESLF - DCT Interface MyCloud - 50% Advance - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 378 @ 21.85, Document No. T06665 , Invoice No. 23ME0592INR-8259.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006392023-08-08SLF - CLOUD - Opera Interface(1), Table Reservation Interface(1) & Services(3) - G Hospitality Limited AED 1096 @ 21.85, Document No. T06666 , Invoice No. 23ME05933000450Sundry Debtors Control AccountINR23947.6000Yes9106953SLF - International PFSESLF - CLOUD - Opera Interface(1), Table Reservation Interface(1) & Services(3) - G Hospitality Limited AED 1096 @ 21.85, Document No. T06666 , Invoice No. 23ME0593INR-23947.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006402023-08-08AMC - Annual subscription - CLOUD - Touche(1), Corporate Touche(1), Weefee Interface(1) - Shakesphere & Co AED 1377 @ 21.85, Document No. T06672 , Invoice No. 23ME05943000450Sundry Debtors Control AccountINR30087.4500Yes9106912AMC - International PFSEAMC - Annual subscription - CLOUD - Touche(1), Corporate Touche(1), Weefee Interface(1) - Shakesphere & Co AED 1377 @ 21.85, Document No. T06672 , Invoice No. 23ME0594INR-30087.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006412023-08-08AMC - AMC - PMS (67 Rms), Web Prol(1), Passport Scanner(1), QNTC Interface(1) - Al Fakhama Plaza Hotel Apts (Clover Trading & Contracting) AED 1533 @ 21.85, Document No. T06675 , Invoice No. 23ME05953000450Sundry Debtors Control AccountINR33496.0500Yes9106912AMC - International PFSEAMC - AMC - PMS (67 Rms), Web Prol(1), Passport Scanner(1), QNTC Interface(1) - Al Fakhama Plaza Hotel Apts (Clover Trading & Contracting) AED 1533 @ 21.85, Document No. T06675 , Invoice No. 23ME0595INR-33496.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006422023-08-08AMC - AMC -CLOUD - Web Prol(2), Interface To BO - Occidental Seeb Hotel AED 2683 @ 21.85, Document No. T06676 , Invoice No. 23ME05963000450Sundry Debtors Control AccountINR58623.5500Yes9106912AMC - International PFSEAMC - AMC -CLOUD - Web Prol(2), Interface To BO - Occidental Seeb Hotel AED 2683 @ 21.85, Document No. T06676 , Invoice No. 23ME0596INR-58623.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006432023-08-08AMC - AMC -CLOUD - Web Prol(2), Interface To BO - Occidental Target Hotel AED 2683 @ 21.85, Document No. T06677 , Invoice No. 23ME05973000450Sundry Debtors Control AccountINR58623.5500Yes9106912AMC - International PFSEAMC - AMC -CLOUD - Web Prol(2), Interface To BO - Occidental Target Hotel AED 2683 @ 21.85, Document No. T06677 , Invoice No. 23ME0597INR-58623.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006442023-08-08AMC - Web PayTRAX (100 Emp) & Property License - Lezzet Turkish Restaurant L.L.C AED 594 @ 21.85, Document No. T06682 , Invoice No. 23ME05983000450Sundry Debtors Control AccountINR12978.9000Yes9106912AMC - International PFSEAMC - Web PayTRAX (100 Emp) & Property License - Lezzet Turkish Restaurant L.L.C AED 594 @ 21.85, Document No. T06682 , Invoice No. 23ME0598INR-12978.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006452023-08-08AMC - AMC - CLOUD - Touche(1) - The Eminence Mind Group Middle East(Ice Cream Lab - Fujairah) AED 486 @ 21.85, Document No. T06683 , Invoice No. 23ME05993000450Sundry Debtors Control AccountINR10619.1000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Touche(1) - The Eminence Mind Group Middle East(Ice Cream Lab - Fujairah) AED 486 @ 21.85, Document No. T06683 , Invoice No. 23ME0599INR-10619.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006462023-08-08AMC - AMC - Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B Costing - Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 6232 @ 21.85, Document No. T06685 , Invoice No. 23ME06003000450Sundry Debtors Control AccountINR136169.2000Yes9106912AMC - International PFSEAMC - AMC - Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B Costing - Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 6232 @ 21.85, Document No. T06685 , Invoice No. 23ME0600INR-136169.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006472023-08-08AMC - AMC - Call Accounting, Voice Mail, Web PayTRAX, Interface - Avani Palm View Dubai Hotel & Suites and Avani Palm View Dubai Residence(Third Generation Real Estate and Development) AED 3273 @ 21.85, Document No. T06686 , Invoice No. 23ME06013000450Sundry Debtors Control AccountINR71515.0500Yes9106912AMC - International PFSEAMC - AMC - Call Accounting, Voice Mail, Web PayTRAX, Interface - Avani Palm View Dubai Hotel & Suites and Avani Palm View Dubai Residence(Third Generation Real Estate and Development) AED 3273 @ 21.85, Document No. T06686 , Invoice No. 23ME0601INR-71515.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006482023-08-08AMC - AMC - Web Prol, Web PT,@YourWISH,Events - Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 7155 @ 21.85, Document No. T06688 , Invoice No. 23ME06023000450Sundry Debtors Control AccountINR156336.7500Yes9106912AMC - International PFSEAMC - AMC - Web Prol, Web PT,@YourWISH,Events - Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 7155 @ 21.85, Document No. T06688 , Invoice No. 23ME0602INR-156336.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006492023-08-08AMC - AMC - SmartTEL - Moonstone Hotel Apartment (Ali Mohammad Obaid Al Qutami) AED 233 @ 21.85, Document No. T06690 , Invoice No. 23ME06033000450Sundry Debtors Control AccountINR5091.0500Yes9106912AMC - International PFSEAMC - AMC - SmartTEL - Moonstone Hotel Apartment (Ali Mohammad Obaid Al Qutami) AED 233 @ 21.85, Document No. T06690 , Invoice No. 23ME0603INR-5091.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006502023-08-08AMC - Web PayTRAX - Additional 10 Employees - Ramada Downtown, Burj Dubai(Ramada by Wyndham Downtown Dubai) AED 60 @ 21.85, Document No. T06691 , Invoice No. 23ME06043000450Sundry Debtors Control AccountINR1311.0000Yes9106912AMC - International PFSEAMC - Web PayTRAX - Additional 10 Employees - Ramada Downtown, Burj Dubai(Ramada by Wyndham Downtown Dubai) AED 60 @ 21.85, Document No. T06691 , Invoice No. 23ME0604INR-1311.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006512023-08-16SLF - Touche to Emaar Interface Subscription @AED100 per outlet per month (2 Sites) - Rmal Hospitality AED 756 @ 21.85, Document No. T06692 , Invoice No. 23ME06053000450Sundry Debtors Control AccountINR16518.6000Yes9106953SLF - International PFSESLF - Touche to Emaar Interface Subscription @AED100 per outlet per month (2 Sites) - Rmal Hospitality AED 756 @ 21.85, Document No. T06692 , Invoice No. 23ME0605INR-16518.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006522023-08-16AMC - AMC - Additional Webpaytrax License (50 Employees) - Trove Restaurant and Café L.L.C( For Boho Restaurant and Café L.L.C.) AED 143 @ 21.85, Document No. T06693 , Invoice No. 23ME06063000450Sundry Debtors Control AccountINR3124.5500Yes9106912AMC - International PFSEAMC - AMC - Additional Webpaytrax License (50 Employees) - Trove Restaurant and Café L.L.C( For Boho Restaurant and Café L.L.C.) AED 143 @ 21.85, Document No. T06693 , Invoice No. 23ME0606INR-3124.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006532023-08-16AMC - AMC - Web PayTRAX (3000) - United Security Group LLC AED 4232 @ 21.85, Document No. T06694 , Invoice No. 23ME06073000450Sundry Debtors Control AccountINR92469.2000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX (3000) - United Security Group LLC AED 4232 @ 21.85, Document No. T06694 , Invoice No. 23ME0607INR-92469.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006542023-08-16AMC - mycloud PMS (24/06/2023-23/09/2023)& Web Prol(2)(02/06/2023-01/09/2023) - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 208 @ 21.85, Document No. T06697 , Invoice No. 23ME06083000450Sundry Debtors Control AccountINR4544.8000Yes9106912AMC - International PFSEAMC - mycloud PMS (24/06/2023-23/09/2023)& Web Prol(2)(02/06/2023-01/09/2023) - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 208 @ 21.85, Document No. T06697 , Invoice No. 23ME0608INR-4544.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006552023-08-16AMC - mycloud PMS(11/06/2023-10/09/2023) & Web Prol(2)(02/09/2023-01/09/2023) - ZAS INVESTMENT CO. LTD (MOJA TUU HOTEL) AED 208 @ 21.85, Document No. T06698 , Invoice No. 23ME06093000450Sundry Debtors Control AccountINR4544.8000Yes9106912AMC - International PFSEAMC - mycloud PMS(11/06/2023-10/09/2023) & Web Prol(2)(02/09/2023-01/09/2023) - ZAS INVESTMENT CO. LTD (MOJA TUU HOTEL) AED 208 @ 21.85, Document No. T06698 , Invoice No. 23ME0609INR-4544.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006562023-08-16AMC - AMC - Touche, Corp Tou, Tou BI, Web Prol - Shakesphere & Co AED 25717 @ 21.85, Document No. T06699 , Invoice No. 23ME06103000450Sundry Debtors Control AccountINR561916.4500Yes9106912AMC - International PFSEAMC - AMC - Touche, Corp Tou, Tou BI, Web Prol - Shakesphere & Co AED 25717 @ 21.85, Document No. T06699 , Invoice No. 23ME0610INR-561916.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006572023-08-16AMC - AMC - CLOUD - Web PayTRAX (85 Emp) - Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 941 @ 21.85, Document No. T06702 , Invoice No. 23ME06113000450Sundry Debtors Control AccountINR20560.8500Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX (85 Emp) - Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 941 @ 21.85, Document No. T06702 , Invoice No. 23ME0611INR-20560.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006582023-08-16AMC - AMC - WISHX (600 Rooms) / ST - ADNH Compass (Schlumberger) Jul'22-Dec'22 AED 3780 @ 21.85, Document No. T06703 , Invoice No. 23ME06123000450Sundry Debtors Control AccountINR82593.0000Yes9106912AMC - International PFSEAMC - AMC - WISHX (600 Rooms) / ST - ADNH Compass (Schlumberger) Jul'22-Dec'22 AED 3780 @ 21.85, Document No. T06703 , Invoice No. 23ME0612INR-82593.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006592023-08-16AMC - AMC - WISHX (600 Rooms) / ST - ADNH Compass (Schlumberger) Jan-Dec AED 8316 @ 21.85, Document No. T06704 , Invoice No. 23ME06133000450Sundry Debtors Control AccountINR181704.6000Yes9106912AMC - International PFSEAMC - AMC - WISHX (600 Rooms) / ST - ADNH Compass (Schlumberger) Jan-Dec AED 8316 @ 21.85, Document No. T06704 , Invoice No. 23ME0613INR-181704.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006602023-08-16AMC - AMC - CLOUD - Webpaytrax (100 Emp) - The Exchange Club AED 2430 @ 21.85, Document No. T06705 , Invoice No. 23ME06143000450Sundry Debtors Control AccountINR53095.5000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Webpaytrax (100 Emp) - The Exchange Club AED 2430 @ 21.85, Document No. T06705 , Invoice No. 23ME0614INR-53095.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006612023-08-16SLF - 40.24% Balance - CLOUD - Touche(14), Web Prol(3), Web Pay(60) & Services (15 days) - BEBAX Caffe KSA AED 5073 @ 21.85, Document No. T06706 , Invoice No. 23ME06153000450Sundry Debtors Control AccountINR110845.0500Yes9106953SLF - International PFSESLF - 40.24% Balance - CLOUD - Touche(14), Web Prol(3), Web Pay(60) & Services (15 days) - BEBAX Caffe KSA AED 5073 @ 21.85, Document No. T06706 , Invoice No. 23ME0615INR-110845.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006622023-08-16SLF - Transfer of Touche License(1) & Services (1) - Univest National Foods Group AED 315 @ 21.85, Document No. T06710 , Invoice No. 23ME06163000450Sundry Debtors Control AccountINR6882.7500Yes9106953SLF - International PFSESLF - Transfer of Touche License(1) & Services (1) - Univest National Foods Group AED 315 @ 21.85, Document No. T06710 , Invoice No. 23ME0616INR-6882.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006632023-08-16AMC - AMC - Wish.Net, Web Prol, POS - Jabal Al Akhdar Muscat (Shanfari Group) AED 1371 @ 21.85, Document No. T06715 , Invoice No. 23ME06173000450Sundry Debtors Control AccountINR29956.3500Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Web Prol, POS - Jabal Al Akhdar Muscat (Shanfari Group) AED 1371 @ 21.85, Document No. T06715 , Invoice No. 23ME0617INR-29956.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006642023-08-16AMC - AMC - Wish.Net, Web Prol,POS,ST - SAMA HOTEL (Shanfari Group) AED 1872 @ 21.85, Document No. T06716 , Invoice No. 23ME06183000450Sundry Debtors Control AccountINR40903.2000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Web Prol,POS,ST - SAMA HOTEL (Shanfari Group) AED 1872 @ 21.85, Document No. T06716 , Invoice No. 23ME0618INR-40903.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006652023-08-16SLF - 50% Advance -Wish Exp, Web Prol,Touche, EPBX Interface, Passport Scanner Interface, QTA Interface & Services - Hassanesco Trading & Contracting WLL AED 1371 @ 21.85, Document No. T06718 , Invoice No. 23ME06193000450Sundry Debtors Control AccountINR29956.3500Yes9106953SLF - International PFSESLF - 50% Advance -Wish Exp, Web Prol,Touche, EPBX Interface, Passport Scanner Interface, QTA Interface & Services - Hassanesco Trading & Contracting WLL AED 1371 @ 21.85, Document No. T06718 , Invoice No. 23ME0619INR-29956.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006662023-08-16SLF - 50% Balance -Wish Exp, & Services (9 Days) - Hassanesco Trading & Contracting WLL AED 1371 @ 21.85, Document No. T06719 , Invoice No. 23ME06203000450Sundry Debtors Control AccountINR29956.3500Yes9106953SLF - International PFSESLF - 50% Balance -Wish Exp, & Services (9 Days) - Hassanesco Trading & Contracting WLL AED 1371 @ 21.85, Document No. T06719 , Invoice No. 23ME0620INR-29956.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006672023-08-16AMC - Wish Exp(69 Rms) - Hassanesco Trading & Contracting WLL AED 626 @ 21.85, Document No. T06720 , Invoice No. 23ME06213000450Sundry Debtors Control AccountINR13678.1000Yes9106912AMC - International PFSEAMC - Wish Exp(69 Rms) - Hassanesco Trading & Contracting WLL AED 626 @ 21.85, Document No. T06720 , Invoice No. 23ME0621INR-13678.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006682023-08-16SLF - Web Prol(2) & Services (8) - 75% Balance - Al Bada Hotel & Resorts AED 3544 @ 21.85, Document No. T06722 , Invoice No. 23ME06223000450Sundry Debtors Control AccountINR77436.4000Yes9106953SLF - International PFSESLF - Web Prol(2) & Services (8) - 75% Balance - Al Bada Hotel & Resorts AED 3544 @ 21.85, Document No. T06722 , Invoice No. 23ME0622INR-77436.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006692023-08-16SLF - Bal 75% Software - MyCloud PMS (88 Rms), Passport Scanner Interface(1), Android Touche(1), Web Prol(3) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 3696 @ 21.85, Document No. T06725 , Invoice No. 23ME06233000450Sundry Debtors Control AccountINR80757.6000Yes9106953SLF - International PFSESLF - Bal 75% Software - MyCloud PMS (88 Rms), Passport Scanner Interface(1), Android Touche(1), Web Prol(3) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 3696 @ 21.85, Document No. T06725 , Invoice No. 23ME0623INR-80757.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006702023-08-16SLF - SmartTEL, Opera Interface & Services- 50% Advance - Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1134 @ 21.85, Document No. T06729 , Invoice No. 23ME06243000450Sundry Debtors Control AccountINR24777.9000Yes9106953SLF - International PFSESLF - SmartTEL, Opera Interface & Services- 50% Advance - Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1134 @ 21.85, Document No. T06729 , Invoice No. 23ME0624INR-24777.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006712023-08-16SLF - SmartTEL, Opera Interface & Services- 50% Balance - Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1134 @ 21.85, Document No. T06730 , Invoice No. 23ME06253000450Sundry Debtors Control AccountINR24777.9000Yes9106953SLF - International PFSESLF - SmartTEL, Opera Interface & Services- 50% Balance - Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1134 @ 21.85, Document No. T06730 , Invoice No. 23ME0625INR-24777.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006722023-08-29SLF - Web PayTRAX(100) & Services - 50% Balance - Golden Tulip Sharjah AED 2048 @ 21.95, Document No. T06731 , Invoice No. 23ME06263000450Sundry Debtors Control AccountINR44953.6000Yes9106953SLF - International PFSESLF - Web PayTRAX(100) & Services - 50% Balance - Golden Tulip Sharjah AED 2048 @ 21.95, Document No. T06731 , Invoice No. 23ME0626INR-44953.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006732023-08-29SLF - 50% Balance - MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) & Services (18) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - New3000450Sundry Debtors Control AccountINR120790.8500Yes9106953SLF - International PFSESLF - 50% Balance - MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) & Services (18) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - NewINR-120790.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006742023-08-29AMC - AMC - SmartTEL, Interface to Opera (Replacement of Inv#T02245) - The Domain Hotel and SPA W.L.L(Al Matrook Hotel Tower) AED 1051 @ 21.95, Document No. T06737 , Invoice No. 23ME06283000450Sundry Debtors Control AccountINR23069.4500Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Interface to Opera (Replacement of Inv#T02245) - The Domain Hotel and SPA W.L.L(Al Matrook Hotel Tower) AED 1051 @ 21.95, Document No. T06737 , Invoice No. 23ME0628INR-23069.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006752023-08-29SLF - CLOUD - HSIA Interface (1 Site) & Services - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 699 @ 21.95, Document No. T06738 , Invoice No. 23ME06293000450Sundry Debtors Control AccountINR15343.0500Yes9106953SLF - International PFSESLF - CLOUD - HSIA Interface (1 Site) & Services - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 699 @ 21.95, Document No. T06738 , Invoice No. 23ME0629INR-15343.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006762023-08-29SLF - CLOUD - Web PayTRAX (85 Emp) & Services (5) - 50% Balance - Royal regency Holiday Homes Rental (ROYAL REGENCY SUITES) AED 1446 @ 21.95, Document No. T06739 , Invoice No. 23ME06303000450Sundry Debtors Control AccountINR31739.7000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (85 Emp) & Services (5) - 50% Balance - Royal regency Holiday Homes Rental (ROYAL REGENCY SUITES) AED 1446 @ 21.95, Document No. T06739 , Invoice No. 23ME0630INR-31739.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006772023-08-29SLF - CLOUD - Web PayTRAX(30 Emp) & Services - 38.73% Balance - T T E Gulf Management Consultancy AED 615 @ 21.95, Document No. T06741 , Invoice No. 23ME06313000450Sundry Debtors Control AccountINR13499.2500Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(30 Emp) & Services - 38.73% Balance - T T E Gulf Management Consultancy AED 615 @ 21.95, Document No. T06741 , Invoice No. 23ME0631INR-13499.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006782023-08-29AMC - AMC - Tel Interface, SafLoc Key Interface, IPTV Interface - UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 509 @ 21.95, Document No. T06749 , Invoice No. 23ME06323000450Sundry Debtors Control AccountINR11172.5500Yes9106912AMC - International PFSEAMC - AMC - Tel Interface, SafLoc Key Interface, IPTV Interface - UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 509 @ 21.95, Document No. T06749 , Invoice No. 23ME0632INR-11172.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006792023-08-29AMC - AMC - Call Accounting Interface (Jurudata) - UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, Vietnam) AED 261 @ 21.95, Document No. T06750 , Invoice No. 23ME06333000450Sundry Debtors Control AccountINR5728.9500Yes9106912AMC - International PFSEAMC - AMC - Call Accounting Interface (Jurudata) - UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, Vietnam) AED 261 @ 21.95, Document No. T06750 , Invoice No. 23ME0633INR-5728.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006802023-08-29SLF - SLF for D-Edge Booking Engine Interface (PO:063/2023) - UBiQ Global Solutions Sdn. Bhd.(HOMPTON HOTEL PENANG) AED 578 @ 21.95, Document No. T06751 , Invoice No. 23ME06343000450Sundry Debtors Control AccountINR12687.1000Yes9106953SLF - International PFSESLF - SLF for D-Edge Booking Engine Interface (PO:063/2023) - UBiQ Global Solutions Sdn. Bhd.(HOMPTON HOTEL PENANG) AED 578 @ 21.95, Document No. T06751 , Invoice No. 23ME0634INR-12687.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006812023-08-29AMC - AMC for D-Edge Booking Engine Interface (PO:063/2023) AMC 25/05/2023-24/05/2024 - UBiQ Global Solutions Sdn. Bhd.(HOMPTON HOTEL PENANG) AED 99 @ 21.95, Document No. T06751 , Invoice No. 23ME06353000450Sundry Debtors Control AccountINR2173.0500Yes9106912AMC - International PFSEAMC - AMC for D-Edge Booking Engine Interface (PO:063/2023) AMC 25/05/2023-24/05/2024 - UBiQ Global Solutions Sdn. Bhd.(HOMPTON HOTEL PENANG) AED 99 @ 21.95, Document No. T06751 , Invoice No. 23ME0635INR-2173.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006822023-08-29SLF - CLOUD - Door Lock Interface - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 694 @ 21.95, Document No. T06752 , Invoice No. 23ME06363000450Sundry Debtors Control AccountINR15233.3000Yes9106953SLF - International PFSESLF - CLOUD - Door Lock Interface - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 694 @ 21.95, Document No. T06752 , Invoice No. 23ME0636INR-15233.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006832023-08-29SLF - CLOUD - Web PayTRAX Additional 50 Employees - M B T RESTAURANT MANAGEMENT LLC(Head Office) AED 1229 @ 21.95, Document No. T06756 , Invoice No. 23ME06373000450Sundry Debtors Control AccountINR26976.5500Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX Additional 50 Employees - M B T RESTAURANT MANAGEMENT LLC(Head Office) AED 1229 @ 21.95, Document No. T06756 , Invoice No. 23ME0637INR-26976.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006842023-08-29AMC - AMC - CLOUD - Web PayTRAX(100) - Premier Inn Dubai Barsha Heights(M B T RESTAURANT MANAGEMENT LLC) AED 1242 @ 21.95, Document No. T06763 , Invoice No. 23ME06383000450Sundry Debtors Control AccountINR27261.9000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX(100) - Premier Inn Dubai Barsha Heights(M B T RESTAURANT MANAGEMENT LLC) AED 1242 @ 21.95, Document No. T06763 , Invoice No. 23ME0638INR-27261.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006852023-08-29AMC - AMC - Touche POS (1) - ADTECH - Warwick Café - Warwick Dabbab - (NUZUL DABBAB HOTEL)- (Prologic First SS Ltd) AED 238 @ 21.95, Document No. T06765 , Invoice No. 23ME06393000450Sundry Debtors Control AccountINR5224.1000Yes9106912AMC - International PFSEAMC - AMC - Touche POS (1) - ADTECH - Warwick Café - Warwick Dabbab - (NUZUL DABBAB HOTEL)- (Prologic First SS Ltd) AED 238 @ 21.95, Document No. T06765 , Invoice No. 23ME0639INR-5224.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006862023-08-29AMC - AMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL - ADTECH - Coral Blue Olaya (Prologic First SS Ltd) - 90% Share AED 2634 @ 21.95, Document No. T06766 , Invoice No. 23ME06403000450Sundry Debtors Control AccountINR57816.3000Yes9106912AMC - International PFSEAMC - AMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL - ADTECH - Coral Blue Olaya (Prologic First SS Ltd) - 90% Share AED 2634 @ 21.95, Document No. T06766 , Invoice No. 23ME0640INR-57816.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006872023-08-29AMC - AMC - WISHNET/BO/POS/ST - ADTECH - DABAB HOTEL BY WARWICK (Best Western Plus Hotel)- (Prologic First SS Ltd) AED 4392 @ 21.95, Document No. T06767 , Invoice No. 23ME06413000450Sundry Debtors Control AccountINR96404.4000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/BO/POS/ST - ADTECH - DABAB HOTEL BY WARWICK (Best Western Plus Hotel)- (Prologic First SS Ltd) AED 4392 @ 21.95, Document No. T06767 , Invoice No. 23ME0641INR-96404.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006882023-08-29AMC - AMC - SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface - Ujung Info System (KyungWonjae Ambassador Hotel) AED 1043 @ 21.95, Document No. T06769 , Invoice No. 23ME06423000450Sundry Debtors Control AccountINR22893.8500Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface - Ujung Info System (KyungWonjae Ambassador Hotel) AED 1043 @ 21.95, Document No. T06769 , Invoice No. 23ME0642INR-22893.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006892023-08-29AMC - AMC - SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface - Ujung Info System (KyungWonjae Ambassador Hotel) AED 1043 @ 21.95, Document No. T06770 , Invoice No. 23ME06433000450Sundry Debtors Control AccountINR22893.8500Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail Interface - Ujung Info System (KyungWonjae Ambassador Hotel) AED 1043 @ 21.95, Document No. T06770 , Invoice No. 23ME0643INR-22893.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006902023-08-29AMC - AMC - Smartel, Int to Opera & Soultech VMS - Ujung Info System (GLAD Mapo) AED 1250 @ 21.95, Document No. T06771 , Invoice No. 23ME06443000450Sundry Debtors Control AccountINR27437.5000Yes9106912AMC - International PFSEAMC - AMC - Smartel, Int to Opera & Soultech VMS - Ujung Info System (GLAD Mapo) AED 1250 @ 21.95, Document No. T06771 , Invoice No. 23ME0644INR-27437.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006912023-08-29SLF - 50% Advance - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) + 50% Advance - Services (12) - ADTECH - (ASAS – Hospitality Quality (Lamar Hotels Group)) AED 35129 @ 21.95, Document No. T06774 , Invoice N3000450Sundry Debtors Control AccountINR771081.5500Yes9106953SLF - International PFSESLF - 50% Advance - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) + 50% Advance - Services (12) - ADTECH - (ASAS – Hospitality Quality (Lamar Hotels Group)) AED 35129 @ 21.95, Document No. T06774 , Invoice NINR-771081.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006922023-08-29SLF - 50% Balance - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) + 50% Balance - Services (12) - ADTECH - (ASAS – Hospitality Quality (Lamar Hotels Group)) AED 35129 @ 21.95, Document No. T06775 , Invoice N3000450Sundry Debtors Control AccountINR771081.5500Yes9106953SLF - International PFSESLF - 50% Balance - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) + 50% Balance - Services (12) - ADTECH - (ASAS – Hospitality Quality (Lamar Hotels Group)) AED 35129 @ 21.95, Document No. T06775 , Invoice NINR-771081.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006932023-09-08AMC - Cloud- WebPaytrax(60),Interface for T&A - Gloria H.E. Hotel Apartment AED 1620 @ 21.95, Document No. T06778 , Invoice No. 23ME06473000450Sundry Debtors Control AccountINR35559.0000Yes9106912AMC - International PFSEAMC - Cloud- WebPaytrax(60),Interface for T&A - Gloria H.E. Hotel Apartment AED 1620 @ 21.95, Document No. T06778 , Invoice No. 23ME0647INR-35559.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006942023-09-08AMC - Wish.Net,ST,Door Lock Interface,Passport scanning Interface,Webprol,Touche,IPTV Interface + WebBooking,WCM - Gloria H.E. Hotel Apartment AED 3772 @ 21.95, Document No. T06779 , Invoice No. 23ME06483000450Sundry Debtors Control AccountINR82795.4000Yes9106912AMC - International PFSEAMC - Wish.Net,ST,Door Lock Interface,Passport scanning Interface,Webprol,Touche,IPTV Interface + WebBooking,WCM - Gloria H.E. Hotel Apartment AED 3772 @ 21.95, Document No. T06779 , Invoice No. 23ME0648INR-82795.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006952023-09-08AMC - Wish FO(90), BO(3), POS(1), Inter to Chan Mngr - Al Jazira Hotel & Resort -Sole Propreitorship L.L.C(Golden Tulip Al Jazira) AED 3044 @ 21.95, Document No. T06780 , Invoice No. 23ME06493000450Sundry Debtors Control AccountINR66815.8000Yes9106912AMC - International PFSEAMC - Wish FO(90), BO(3), POS(1), Inter to Chan Mngr - Al Jazira Hotel & Resort -Sole Propreitorship L.L.C(Golden Tulip Al Jazira) AED 3044 @ 21.95, Document No. T06780 , Invoice No. 23ME0649INR-66815.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006962023-09-08AMC - Web Prol'IFIC (20 hotels) - Al Hokair Hotel Division (20 Hotels) Jul-Dec AED 7635 @ 21.95, Document No. T06781 , Invoice No. 23ME06503000450Sundry Debtors Control AccountINR167588.2500Yes9106912AMC - International PFSEAMC - Web Prol'IFIC (20 hotels) - Al Hokair Hotel Division (20 Hotels) Jul-Dec AED 7635 @ 21.95, Document No. T06781 , Invoice No. 23ME0650INR-167588.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006972023-09-08AMC - CLOUD - Web Prol(3), Web PayTRAX(300), T&A Interfac - New Horizon Catering Services AED 4351 @ 21.95, Document No. T06782 , Invoice No. 23ME06513000450Sundry Debtors Control AccountINR95504.4500Yes9106912AMC - International PFSEAMC - CLOUD - Web Prol(3), Web PayTRAX(300), T&A Interfac - New Horizon Catering Services AED 4351 @ 21.95, Document No. T06782 , Invoice No. 23ME0651INR-95504.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006982023-09-08AMC - CLOUD - Web Prol (8), Corporate (2) - Suha Hospitality LLC AED 9493 @ 21.95, Document No. T06783 , Invoice No. 23ME06523000450Sundry Debtors Control AccountINR208371.3500Yes9106912AMC - International PFSEAMC - CLOUD - Web Prol (8), Corporate (2) - Suha Hospitality LLC AED 9493 @ 21.95, Document No. T06783 , Invoice No. 23ME0652INR-208371.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100006992023-09-08AMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10720 @ 21.95, Document No. T06784 , Invoice No. 23ME06533000450Sundry Debtors Control AccountINR235304.0000Yes9106912AMC - International PFSEAMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10720 @ 21.95, Document No. T06784 , Invoice No. 23ME0653INR-235304.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007002023-09-08AMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 4784 @ 21.95, Document No. T06786 , Invoice No. 23ME06543000450Sundry Debtors Control AccountINR105008.8000Yes9106912AMC - International PFSEAMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 4784 @ 21.95, Document No. T06786 , Invoice No. 23ME0654INR-105008.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007012023-09-08AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3413 @ 21.95, Document No. T06789 , Invoice No. 23ME06553000450Sundry Debtors Control AccountINR74915.3500Yes9106912AMC - International PFSEAMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3413 @ 21.95, Document No. T06789 , Invoice No. 23ME0655INR-74915.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007022023-09-08AMC - CLOUD - Web PayTRAX (250 Emp) - Anantara Al Jabal Al Akhdar Resort AED 2975 @ 21.95, Document No. T06790 , Invoice No. 23ME06563000450Sundry Debtors Control AccountINR65301.2500Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX (250 Emp) - Anantara Al Jabal Al Akhdar Resort AED 2975 @ 21.95, Document No. T06790 , Invoice No. 23ME0656INR-65301.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007032023-09-08AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 1010 @ 21.95, Document No. T06791 , Invoice No. 23ME06573000450Sundry Debtors Control AccountINR22169.5000Yes9106912AMC - International PFSEAMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 1010 @ 21.95, Document No. T06791 , Invoice No. 23ME0657INR-22169.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007042023-09-08AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1703 @ 21.95, Document No. T06792 , Invoice No. 23ME06583000450Sundry Debtors Control AccountINR37380.8500Yes9106912AMC - International PFSEAMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1703 @ 21.95, Document No. T06792 , Invoice No. 23ME0658INR-37380.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007052023-09-08AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1350 @ 21.95, Document No. T06793 , Invoice No. 23ME06593000450Sundry Debtors Control AccountINR29632.5000Yes9106912AMC - International PFSEAMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1350 @ 21.95, Document No. T06793 , Invoice No. 23ME0659INR-29632.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007062023-09-08AMC - FO,BO,POS,WPT,ST,Door Lock Int, Passport Int, Channel Mngr - City Avenue Al Reqqa Hotel(Khalifa Abdulla Ahmed Lootah (City Avenue Muraqabat- New Property)) AED 3640 @ 21.95, Document No. T06797 , Invoice No. 23ME06603000450Sundry Debtors Control AccountINR79898.0000Yes9106912AMC - International PFSEAMC - FO,BO,POS,WPT,ST,Door Lock Int, Passport Int, Channel Mngr - City Avenue Al Reqqa Hotel(Khalifa Abdulla Ahmed Lootah (City Avenue Muraqabat- New Property)) AED 3640 @ 21.95, Document No. T06797 , Invoice No. 23ME0660INR-79898.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007072023-09-08AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jul-Sep) AED 2714 @ 21.95, Document No. T06799 , Invoice No. 23ME06613000450Sundry Debtors Control AccountINR59572.3000Yes9106912AMC - International PFSEAMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jul-Sep) AED 2714 @ 21.95, Document No. T06799 , Invoice No. 23ME0661INR-59572.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007082023-09-16AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep AED 2139 @ 21.95, Document No. T06800 , Invoice No. 23ME06623000450Sundry Debtors Control AccountINR46951.0500Yes9106912AMC - International PFSEAMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep AED 2139 @ 21.95, Document No. T06800 , Invoice No. 23ME0662INR-46951.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007092023-09-16AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jul-Sep) AED 2570 @ 21.95, Document No. T06801 , Invoice No. 23ME06633000450Sundry Debtors Control AccountINR56411.5000Yes9106912AMC - International PFSEAMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jul-Sep) AED 2570 @ 21.95, Document No. T06801 , Invoice No. 23ME0663INR-56411.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007102023-09-16AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 1161 @ 21.95, Document No. T06802 , Invoice No. 23ME06643000450Sundry Debtors Control AccountINR25483.9500Yes9106912AMC - International PFSEAMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 1161 @ 21.95, Document No. T06802 , Invoice No. 23ME0664INR-25483.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007112023-09-16AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06803 , Invoice No. 23ME06653000450Sundry Debtors Control AccountINR34812.7000Yes9106912AMC - International PFSEAMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06803 , Invoice No. 23ME0665INR-34812.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007122023-09-16AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06804 , Invoice No. 23ME06663000450Sundry Debtors Control AccountINR34812.7000Yes9106912AMC - International PFSEAMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1586 @ 21.95, Document No. T06804 , Invoice No. 23ME0666INR-34812.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007132023-09-16AMC - WISH SUITE OS PRODUCTS - Chelsea Discovery Garden (Jul-Sep) AED 2176 @ 21.95, Document No. T06805 , Invoice No. 23ME06673000450Sundry Debtors Control AccountINR47763.2000Yes9106912AMC - International PFSEAMC - WISH SUITE OS PRODUCTS - Chelsea Discovery Garden (Jul-Sep) AED 2176 @ 21.95, Document No. T06805 , Invoice No. 23ME0667INR-47763.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007142023-09-16AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 4278 @ 21.95, Document No. T06807 , Invoice No. 23ME06683000450Sundry Debtors Control AccountINR93902.1000Yes9106912AMC - International PFSEAMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 4278 @ 21.95, Document No. T06807 , Invoice No. 23ME0668INR-93902.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007152023-09-16AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3477 @ 21.95, Document No. T06808 , Invoice No. 23ME06693000450Sundry Debtors Control AccountINR76320.1500Yes9106912AMC - International PFSEAMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3477 @ 21.95, Document No. T06808 , Invoice No. 23ME0669INR-76320.1500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007162023-09-16AMC - FO,BO,POS,WPT,ST, Channel Mngr. - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 4614 @ 21.95, Document No. T06809 , Invoice No. 23ME06703000450Sundry Debtors Control AccountINR101277.3000Yes9106912AMC - International PFSEAMC - FO,BO,POS,WPT,ST, Channel Mngr. - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 4614 @ 21.95, Document No. T06809 , Invoice No. 23ME0670INR-101277.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007172023-09-16AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai Jul-Sep AED 1362 @ 21.95, Document No. T06810 , Invoice No. 23ME06713000450Sundry Debtors Control AccountINR29895.9000Yes9106912AMC - International PFSEAMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai Jul-Sep AED 1362 @ 21.95, Document No. T06810 , Invoice No. 23ME0671INR-29895.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007182023-09-16AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1361 @ 21.95, Document No. T06811 , Invoice No. 23ME06723000450Sundry Debtors Control AccountINR29873.9500Yes9106912AMC - International PFSEAMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1361 @ 21.95, Document No. T06811 , Invoice No. 23ME0672INR-29873.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007192023-09-16AMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1998 @ 21.95, Document No. T06812 , Invoice No. 23ME06733000450Sundry Debtors Control AccountINR43856.1000Yes9106912AMC - International PFSEAMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1998 @ 21.95, Document No. T06812 , Invoice No. 23ME0673INR-43856.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007202023-09-16AMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4374 @ 21.95, Document No. T06813 , Invoice No. 23ME06743000450Sundry Debtors Control AccountINR96009.3000Yes9106912AMC - International PFSEAMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4374 @ 21.95, Document No. T06813 , Invoice No. 23ME0674INR-96009.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007212023-09-16AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1164 @ 21.95, Document No. T06814 , Invoice No. 23ME06753000450Sundry Debtors Control AccountINR25549.8000Yes9106912AMC - International PFSEAMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1164 @ 21.95, Document No. T06814 , Invoice No. 23ME0675INR-25549.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007222023-09-16AMC - CLOUD - Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp) - ADNH: For Sheraton and Le Meridien AED 7387 @ 21.95, Document No. T06815 , Invoice No. 23ME06763000450Sundry Debtors Control AccountINR162144.6500Yes9106912AMC - International PFSEAMC - CLOUD - Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp) - ADNH: For Sheraton and Le Meridien AED 7387 @ 21.95, Document No. T06815 , Invoice No. 23ME0676INR-162144.6500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007232023-09-16AMC - Annual Subscription - ON CLOUD - Booking Engine, Interface with PABX, Door Lock Interface, HSIA Interface - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 1944 @ 21.95, Document No. T06817 , Invoice No. 23ME06773000450Sundry Debtors Control AccountINR42670.8000Yes9106912AMC - International PFSEAMC - Annual Subscription - ON CLOUD - Booking Engine, Interface with PABX, Door Lock Interface, HSIA Interface - PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartments) AED 1944 @ 21.95, Document No. T06817 , Invoice No. 23ME0677INR-42670.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007242023-09-16SLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Advance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06818 , Invoice No. 23ME06783000450Sundry Debtors Control AccountINR34593.2000Yes9106953SLF - International PFSESLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Advance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06818 , Invoice No. 23ME0678INR-34593.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007252023-09-16SLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Balance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06819 , Invoice No. 23ME06793000450Sundry Debtors Control AccountINR34593.2000Yes9106953SLF - International PFSESLF - CLOUD - Web Prol(2), Interface(1) & Services - 50% Balance - Seven Leisure (The Seven Hotel) AED 1576 @ 21.95, Document No. T06819 , Invoice No. 23ME0679INR-34593.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007262023-09-23AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1485 @ 21.95, Document No. T06820 , Invoice No. 23ME06803000450Sundry Debtors Control AccountINR32595.7500Yes9106912AMC - International PFSEAMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1485 @ 21.95, Document No. T06820 , Invoice No. 23ME0680INR-32595.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007272023-09-23AMC - Web PayTRAX(1515*)+ SSO Ouath Login Development(Interface) - Schneider Electrics (UAE&ASCO) - (Jul-Dec) AED 5445 @ 21.95, Document No. T06821 , Invoice No. 23ME06813000450Sundry Debtors Control AccountINR119517.7500Yes9106912AMC - International PFSEAMC - Web PayTRAX(1515*)+ SSO Ouath Login Development(Interface) - Schneider Electrics (UAE&ASCO) - (Jul-Dec) AED 5445 @ 21.95, Document No. T06821 , Invoice No. 23ME0681INR-119517.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007282023-09-23AMC - CLOUD - Web PayTRAX (700 Emp = 510+190) + 40 EMP - Sofitel The Palm FZCO AED 6089 @ 21.95, Document No. T06823 , Invoice No. 23ME06823000450Sundry Debtors Control AccountINR133653.5500Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX (700 Emp = 510+190) + 40 EMP - Sofitel The Palm FZCO AED 6089 @ 21.95, Document No. T06823 , Invoice No. 23ME0682INR-133653.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007292023-09-23AMC - CLOUD - Web PayTRAX Cloud Solution 100 Employees - Sunset Hotel(Prologic First SS Ltd) AED 3964 @ 21.95, Document No. T06825 , Invoice No. 23ME06833000450Sundry Debtors Control AccountINR87009.8000Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX Cloud Solution 100 Employees - Sunset Hotel(Prologic First SS Ltd) AED 3964 @ 21.95, Document No. T06825 , Invoice No. 23ME0683INR-87009.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007302023-09-23AMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1522 @ 21.95, Document No. T06826 , Invoice No. 23ME06843000450Sundry Debtors Control AccountINR33407.9000Yes9106912AMC - International PFSEAMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1522 @ 21.95, Document No. T06826 , Invoice No. 23ME0684INR-33407.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007312023-09-23AMC - Web PayTRAX (100 Emp) - Tilal Liwa Hotel (Jul-Sep) AED 446 @ 21.95, Document No. T06827 , Invoice No. 23ME06853000450Sundry Debtors Control AccountINR9789.7000Yes9106912AMC - International PFSEAMC - Web PayTRAX (100 Emp) - Tilal Liwa Hotel (Jul-Sep) AED 446 @ 21.95, Document No. T06827 , Invoice No. 23ME0685INR-9789.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007322023-09-23AMC - Touche, Touche BI, Opera Interface, Interface to FBM - Tilal Liwa Hotel (Jul-Sep) AED 551 @ 21.95, Document No. T06828 , Invoice No. 23ME06863000450Sundry Debtors Control AccountINR12094.4500Yes9106912AMC - International PFSEAMC - Touche, Touche BI, Opera Interface, Interface to FBM - Tilal Liwa Hotel (Jul-Sep) AED 551 @ 21.95, Document No. T06828 , Invoice No. 23ME0686INR-12094.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007332023-09-23SLF - 30% Advance - CLOUD Web PayTRAX(500 Emp) & Services(21) - Arun Restaurant & Cafe LLC(DIVES LIMITED) AED 5783 @ 21.95, Document No. T06830 , Invoice No. 23ME06873000450Sundry Debtors Control AccountINR126936.8500Yes9106953SLF - International PFSESLF - 30% Advance - CLOUD Web PayTRAX(500 Emp) & Services(21) - Arun Restaurant & Cafe LLC(DIVES LIMITED) AED 5783 @ 21.95, Document No. T06830 , Invoice No. 23ME0687INR-126936.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007342023-09-23AMC - CLOUD - Web PayTRAX (160 Emp) - Ajman Hotel Group F.Z.E(Ajman Hotel) AED 4571 @ 21.95, Document No. T06831 , Invoice No. 23ME06883000450Sundry Debtors Control AccountINR100333.4500Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX (160 Emp) - Ajman Hotel Group F.Z.E(Ajman Hotel) AED 4571 @ 21.95, Document No. T06831 , Invoice No. 23ME0688INR-100333.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007352023-09-23AMC - CLOUD - Web PayTRAX (750 Emp) - ROYAL ORCHID HOSPITALITY DMCC AED 5468 @ 21.95, Document No. T06833 , Invoice No. 23ME06893000450Sundry Debtors Control AccountINR120022.6000Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX (750 Emp) - ROYAL ORCHID HOSPITALITY DMCC AED 5468 @ 21.95, Document No. T06833 , Invoice No. 23ME0689INR-120022.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007362023-09-23AMC - WISH.Net,Touche - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jul-Dec AED 2573 @ 21.95, Document No. T06834 , Invoice No. 23ME06903000450Sundry Debtors Control AccountINR56477.3500Yes9106912AMC - International PFSEAMC - WISH.Net,Touche - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jul-Dec AED 2573 @ 21.95, Document No. T06834 , Invoice No. 23ME0690INR-56477.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007372023-09-23AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 1190 @ 21.95, Document No. T06835 , Invoice No. 23ME06913000450Sundry Debtors Control AccountINR26120.5000Yes9106912AMC - International PFSEAMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 1190 @ 21.95, Document No. T06835 , Invoice No. 23ME0691INR-26120.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007382023-09-23AMC - WISH.Net, Touche - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jul-Dec AED 1631 @ 21.95, Document No. T06836 , Invoice No. 23ME06923000450Sundry Debtors Control AccountINR35800.4500Yes9106912AMC - International PFSEAMC - WISH.Net, Touche - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jul-Dec AED 1631 @ 21.95, Document No. T06836 , Invoice No. 23ME0692INR-35800.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007392023-09-23AMC - SmartTEL, Interface - Ujung Info System (Glad Gangnam Coex Center) AED 1250 @ 21.95, Document No. T06837 , Invoice No. 23ME06933000450Sundry Debtors Control AccountINR27437.5000Yes9106912AMC - International PFSEAMC - SmartTEL, Interface - Ujung Info System (Glad Gangnam Coex Center) AED 1250 @ 21.95, Document No. T06837 , Invoice No. 23ME0693INR-27437.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007402023-09-23AMC - CLOUD - Web PayTRAX (200 Emp), Interface to T&A Device - Abu Dhabi Golf Club Sole Proprietorship AED 5513 @ 21.95, Document No. T06839 , Invoice No. 23ME06943000450Sundry Debtors Control AccountINR121010.3500Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX (200 Emp), Interface to T&A Device - Abu Dhabi Golf Club Sole Proprietorship AED 5513 @ 21.95, Document No. T06839 , Invoice No. 23ME0694INR-121010.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007412023-09-23AMC - Web PayTRAX(300 Emp) - Sevens Holding S.P.C AED 1818 @ 21.95, Document No. T06840 , Invoice No. 23ME06953000450Sundry Debtors Control AccountINR39905.1000Yes9106912AMC - International PFSEAMC - Web PayTRAX(300 Emp) - Sevens Holding S.P.C AED 1818 @ 21.95, Document No. T06840 , Invoice No. 23ME0695INR-39905.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007422023-09-23SLF - Touche(1) - 50% Balance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06842 , Invoice No. 23ME06963000450Sundry Debtors Control AccountINR10382.3500Yes9106953SLF - International PFSESLF - Touche(1) - 50% Balance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06842 , Invoice No. 23ME0696INR-10382.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007432023-09-23SLF - 50% Balance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 4325 @ 21.95, Document No. T06843 , Invoice No. 23ME03000450Sundry Debtors Control AccountINR94933.7500Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 4325 @ 21.95, Document No. T06843 , Invoice No. 23ME0INR-94933.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007442023-09-23SLF - Web PayTRAX 120 Emp & Services - 50% Advance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06849 , Invoice No. 23ME06983000450Sundry Debtors Control AccountINR44251.2000Yes9106953SLF - International PFSESLF - Web PayTRAX 120 Emp & Services - 50% Advance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06849 , Invoice No. 23ME0698INR-44251.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007452023-09-23AMC - CLOUD - Web PayTRAX(300 Emp) - NH Dubai The Palm (ANANTARA PALM JUMEIRAH RESORT) AED 3402 @ 21.95, Document No. T06857 , Invoice No. 23ME06993000450Sundry Debtors Control AccountINR74673.9000Yes9106912AMC - International PFSEAMC - CLOUD - Web PayTRAX(300 Emp) - NH Dubai The Palm (ANANTARA PALM JUMEIRAH RESORT) AED 3402 @ 21.95, Document No. T06857 , Invoice No. 23ME0699INR-74673.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007462023-09-23SLF - CLOUD - Touche(4), Android Touche(9) & Services(5)-100% - Mons Hospitality FZE AED 4725 @ 21.95, Document No. T06859 , Invoice No. 23ME07003000450Sundry Debtors Control AccountINR103713.7500Yes9106953SLF - International PFSESLF - CLOUD - Touche(4), Android Touche(9) & Services(5)-100% - Mons Hospitality FZE AED 4725 @ 21.95, Document No. T06859 , Invoice No. 23ME0700INR-103713.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007472023-09-23SLF - 50% Balance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06864 , Invoice No. 23ME07013000450Sundry Debtors Control AccountINR149347.8000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06864 , Invoice No. 23ME0701INR-149347.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007482023-09-23AMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 5821 @ 21.95, Document No. T06865 , Invoice No. 23ME07023000450Sundry Debtors Control AccountINR127770.9500Yes9106912AMC - International PFSEAMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 5821 @ 21.95, Document No. T06865 , Invoice No. 23ME0702INR-127770.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007492023-09-23AMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1973 @ 21.95, Document No. T06866 , Invoice No. 23ME07033000450Sundry Debtors Control AccountINR43307.3500Yes9106912AMC - International PFSEAMC - SmartTEL,Interface with Opera,SmartVOICE - Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1973 @ 21.95, Document No. T06866 , Invoice No. 23ME0703INR-43307.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007502023-09-23SLF - 50% Balance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06868 , Invoice No. 23ME07043000450Sundry Debtors Control AccountINR43965.8500Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06868 , Invoice No. 23ME0704INR-43965.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007512023-09-23SLF - Channel Manager Interface(1) & Services(1) - 50% Balance - Al Nakheel Hotel Apartments AED 1733 @ 21.95, Document No. T06869 , Invoice No. 23ME07053000450Sundry Debtors Control AccountINR38039.3500Yes9106953SLF - International PFSESLF - Channel Manager Interface(1) & Services(1) - 50% Balance - Al Nakheel Hotel Apartments AED 1733 @ 21.95, Document No. T06869 , Invoice No. 23ME0705INR-38039.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007522023-09-23SLF - Channel Manager + Booking Engine(7 Rooms), Web Prol(2), Touche(1) & Services(12) - Dominus Hospitality (Amani Safaris Limited) AED 1805 @ 21.95, Document No. T06870 , Invoice No. 23ME07063000450Sundry Debtors Control AccountINR39619.7500Yes9106953SLF - International PFSESLF - Channel Manager + Booking Engine(7 Rooms), Web Prol(2), Touche(1) & Services(12) - Dominus Hospitality (Amani Safaris Limited) AED 1805 @ 21.95, Document No. T06870 , Invoice No. 23ME0706INR-39619.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007532023-09-23SLF - Web PayTRAX 120 Emp & Services - 50% Balance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06871 , Invoice No. 23ME07073000450Sundry Debtors Control AccountINR44251.2000Yes9106953SLF - International PFSESLF - Web PayTRAX 120 Emp & Services - 50% Balance - Arabian Courtyard Hotel AED 2016 @ 21.95, Document No. T06871 , Invoice No. 23ME0707INR-44251.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007542023-09-23SLF - CLOUD - Touche(1), Web Prol(2) & Services - Dominus Hospitality (Capricorn Holdings Limited) AED 2915 @ 21.95, Document No. T06873 , Invoice No. 23ME07083000450Sundry Debtors Control AccountINR63984.2500Yes9106953SLF - International PFSESLF - CLOUD - Touche(1), Web Prol(2) & Services - Dominus Hospitality (Capricorn Holdings Limited) AED 2915 @ 21.95, Document No. T06873 , Invoice No. 23ME0708INR-63984.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007552023-09-23SLF - Wish.Net(52), POS(3) & Services - Coco De Mer Black Parrot Suites AED 12239 @ 21.95, Document No. T06874 , Invoice No. 23ME07093000450Sundry Debtors Control AccountINR268646.0500Yes9106953SLF - International PFSESLF - Wish.Net(52), POS(3) & Services - Coco De Mer Black Parrot Suites AED 12239 @ 21.95, Document No. T06874 , Invoice No. 23ME0709INR-268646.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007562023-09-23SLF - Channel Manager Interface (1 Site) - DABAB HOTEL BY WARWICK AED 1542 @ 21.95, Document No. T06875 , Invoice No. 23ME07103000450Sundry Debtors Control AccountINR33846.9000Yes9106953SLF - International PFSESLF - Channel Manager Interface (1 Site) - DABAB HOTEL BY WARWICK AED 1542 @ 21.95, Document No. T06875 , Invoice No. 23ME0710INR-33846.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007572023-09-23SLF - 75% Balance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager + 75% Balance for Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Ho3000450Sundry Debtors Control AccountINR3885.1500Yes9106953SLF - International PFSESLF - 75% Balance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager + 75% Balance for Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak HoINR-3885.1500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007582023-09-23SLF - 50% Balance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06878 , Invoice No. 23ME07123000450Sundry Debtors Control AccountINR24891.3000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06878 , Invoice No. 23ME0712INR-24891.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007592023-09-23SLF - 50% Balance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06879 , Invoice No. 23ME07133000450Sundry Debtors Control AccountINR24057.2000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06879 , Invoice No. 23ME0713INR-24057.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007602023-09-23SLF - 50% Balance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06880 , Invoice No. 23ME07143000450Sundry Debtors Control AccountINR49189.9500Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06880 , Invoice No. 23ME0714INR-49189.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007612023-09-23SLF - Touche Events & Catering (1 Site) & Services(4) - 50% Balance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06881 , Invoice No. 23ME07153000450Sundry Debtors Control AccountINR72610.6000Yes9106953SLF - International PFSESLF - Touche Events & Catering (1 Site) & Services(4) - 50% Balance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06881 , Invoice No. 23ME0715INR-72610.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007632023-09-30SLF - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 2268 @ 21.95, Document No. T06886 , Invoice No. 23ME07163000450Sundry Debtors Control AccountINR49782.6000Yes9106953SLF - International PFSESLF - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 2268 @ 21.95, Document No. T06886 , Invoice No. 23ME0716INR-49782.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007642023-09-30SLF - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 2363 @ 21.95, Document No. T06887 , Invoice No. 23ME07173000450Sundry Debtors Control AccountINR51867.8500Yes9106953SLF - International PFSESLF - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 2363 @ 21.95, Document No. T06887 , Invoice No. 23ME0717INR-51867.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007652023-09-30AMC - AMC - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 717 @ 21.95, Document No. T06889 , Invoice No. 23ME07183000450Sundry Debtors Control AccountINR15738.1500Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX - Additional Employee License (750 Employees) - United Security Group LLC AED 717 @ 21.95, Document No. T06889 , Invoice No. 23ME0718INR-15738.1500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007662023-09-30SLF - 55.91% Bal - CLOUD MyCloud FO(32 Rms), , Touche(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 2170 @ 21.95, Document No. T06891 , Invoice No. 23ME07193000450Sundry Debtors Control AccountINR47631.5000Yes9106953SLF - International PFSESLF - 55.91% Bal - CLOUD MyCloud FO(32 Rms), , Touche(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 2170 @ 21.95, Document No. T06891 , Invoice No. 23ME0719INR-47631.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007672023-09-30SLF - Touche(3) (90% Share) + Services(2) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 2765 @ 21.95, Document No. T06892 , Invoice No. 23ME07203000450Sundry Debtors Control AccountINR60691.7500Yes9106953SLF - International PFSESLF - Touche(3) (90% Share) + Services(2) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 2765 @ 21.95, Document No. T06892 , Invoice No. 23ME0720INR-60691.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007682023-09-30SLF - Wish.Net (141 Rms) (90% Share) + Services(4) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 6880 @ 21.95, Document No. T06893 , Invoice No. 23ME07213000450Sundry Debtors Control AccountINR151016.0000Yes9106953SLF - International PFSESLF - Wish.Net (141 Rms) (90% Share) + Services(4) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 6880 @ 21.95, Document No. T06893 , Invoice No. 23ME0721INR-151016.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007692023-09-30AMC - Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 211 @ 21.95, Document No. T06894 , Invoice No. 23ME07223000450Sundry Debtors Control AccountINR4631.4500Yes9106912AMC - International PFSEAMC - Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 211 @ 21.95, Document No. T06894 , Invoice No. 23ME0722INR-4631.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007702023-09-30SLF - Touche(1) - 50% Advance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06681 , Invoice No. 23ME07233000450Sundry Debtors Control AccountINR10382.3500Yes9106953SLF - International PFSESLF - Touche(1) - 50% Advance - BEZERKAN RESTAURANT (Byblos Hospitality) AED 473 @ 21.95, Document No. T06681 , Invoice No. 23ME0723INR-10382.3500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007712023-09-30SLF - 50% Advance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 5643 @ 21.95, Document No. T06582 , Invoice No. 23ME03000450Sundry Debtors Control AccountINR123863.8500Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration & Services (15) - KHAMAS HOSPITALITY(Double Tree by Hilton - Al Jaddaf) AED 5643 @ 21.95, Document No. T06582 , Invoice No. 23ME0INR-123863.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007722023-09-30SLF - 50% Advance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06500 , Invoice No. 23ME07253000450Sundry Debtors Control AccountINR149347.8000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) & Services(15) - Abu Dhabi Golf Club Sole Proprietorship AED 6804 @ 21.95, Document No. T06500 , Invoice No. 23ME0725INR-149347.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007732023-09-30SLF - 25% Advance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager & Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Holding Group) AED3000450Sundry Debtors Control AccountINR1295.0500Yes9106953SLF - International PFSESLF - 25% Advance - Wish.Net, Web Prol,Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager & Services (21 Days) - Clover Trading & Contracting(Grand Legacy Hotel-Arak Holding Group) AEDINR-1295.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007742023-09-30SLF - Touche Events & Catering (1 Site) & Services(4) - 50% Advance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06557 , Invoice No. 23ME07273000450Sundry Debtors Control AccountINR72610.6000Yes9106953SLF - International PFSESLF - Touche Events & Catering (1 Site) & Services(4) - 50% Advance - Keita Catering Services (D Club) AED 3308 @ 21.95, Document No. T06557 , Invoice No. 23ME0727INR-72610.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007752023-09-30SLF - 50% Advance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06757 , Invoice No. 23ME07283000450Sundry Debtors Control AccountINR43965.8500Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Touche(8), Android Touche(2) & Services(5) - Al Kebulan Food Hall Fze AED 2003 @ 21.95, Document No. T06757 , Invoice No. 23ME0728INR-43965.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007762023-09-30SLF - 50% Advance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06708 , Invoice No. 23ME07293000450Sundry Debtors Control AccountINR24891.3000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (IDA Bakery LLC) AED 1134 @ 21.95, Document No. T06708 , Invoice No. 23ME0729INR-24891.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007772023-09-30SLF - 50% Advance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06709 , Invoice No. 23ME07303000450Sundry Debtors Control AccountINR24057.2000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) & Services(3) - Leopard Pots LLC (IDA Bakery LLC) AED 1096 @ 21.95, Document No. T06709 , Invoice No. 23ME0730INR-24057.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007782023-09-30SLF - 33.33% Adv - CLOUD MyCloud FO(22 Rms), Channel Mngr(1), Web Booking Eng(1), Touche(2), Android Touche(4), QR E-Menu(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 1711 @ 21.95, Document3000450Sundry Debtors Control AccountINR37556.4500Yes9106953SLF - International PFSESLF - 33.33% Adv - CLOUD MyCloud FO(22 Rms), Channel Mngr(1), Web Booking Eng(1), Touche(2), Android Touche(4), QR E-Menu(3), Web Prol(2), Door Lock Interface(1), Channel Manager Interface(1) & Services(12) - Gigiri Lion Villas AED 1711 @ 21.95, DocumentINR-37556.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007792023-09-30SLF - 50% Advance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06494 , Invoice No. 23ME07323000450Sundry Debtors Control AccountINR49189.9500Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Web Prol(5), Interface with Sun accounting System(1) & Services (5) - Jareed Hotel Riyadh by NMR Hospitality AED 2241 @ 21.95, Document No. T06494 , Invoice No. 23ME0732INR-49189.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007802023-11-27SLF - Web Prol(2) & Services(1) - 50% Advance - Grand Stay Holiday Homes Rental AED 1126 @ 22.7, Document No. T06899 , Invoice No. 23ME07333000450Sundry Debtors Control AccountINR25560.2000Yes9106953SLF - International PFSESLF - Web Prol(2) & Services(1) - 50% Advance - Grand Stay Holiday Homes Rental AED 1126 @ 22.7, Document No. T06899 , Invoice No. 23ME0733INR-25560.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007812023-11-27SLF - KSA E-invoicing Phase(AMC 1st Year) & Services - West Liberty - (Style In Hotel)(Prologic First SS Ltd) AED 868 @ 22.7, Document No. T06902 , Invoice No. 23ME07343000450Sundry Debtors Control AccountINR19703.6000Yes9106953SLF - International PFSESLF - KSA E-invoicing Phase(AMC 1st Year) & Services - West Liberty - (Style In Hotel)(Prologic First SS Ltd) AED 868 @ 22.7, Document No. T06902 , Invoice No. 23ME0734INR-19703.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007822023-11-27SLF - E-Invoicing Phase 1 - KSA (01/01/2023-31/12/2023) - Carawan al Khaleej Hotel (Old name - Fahad Hotel Riyadh) (Prologic First SS Ltd) AED 1157 @ 22.7, Document No. T06904 , Invoice No. 23ME07353000450Sundry Debtors Control AccountINR26263.9000Yes9106953SLF - International PFSESLF - E-Invoicing Phase 1 - KSA (01/01/2023-31/12/2023) - Carawan al Khaleej Hotel (Old name - Fahad Hotel Riyadh) (Prologic First SS Ltd) AED 1157 @ 22.7, Document No. T06904 , Invoice No. 23ME0735INR-26263.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007832023-11-27SLF - 50% Advance - CLOUD - Web PayTRAX(250 Emp) & Services(9) + 100% Advance - Hardware(Ubio-X Pro 2 T&A Device) (2 Nos) - AL AREEN PALACE & SPA AED 4338 @ 22.7, Document No. T06905 , Invoice No. 23ME07363000450Sundry Debtors Control AccountINR98472.6000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Web PayTRAX(250 Emp) & Services(9) + 100% Advance - Hardware(Ubio-X Pro 2 T&A Device) (2 Nos) - AL AREEN PALACE & SPA AED 4338 @ 22.7, Document No. T06905 , Invoice No. 23ME0736INR-98472.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007842023-11-27AMC - AMC - SmartTEL, Interface to Opera - The Curve Hotel (Clover Trading & Contracting) AED 1226 @ 22.7, Document No. T06906 , Invoice No. 23ME07373000450Sundry Debtors Control AccountINR27830.2000Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Interface to Opera - The Curve Hotel (Clover Trading & Contracting) AED 1226 @ 22.7, Document No. T06906 , Invoice No. 23ME0737INR-27830.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007852023-11-27AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jul-Sep) AED 1058 @ 22.7, Document No. T06908 , Invoice No. 23ME07383000450Sundry Debtors Control AccountINR24016.6000Yes9106912AMC - International PFSEAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jul-Sep) AED 1058 @ 22.7, Document No. T06908 , Invoice No. 23ME0738INR-24016.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007862023-11-27SLF - CLOUD - Web PayTRAX - Additional 10 employee lic - T T E Gulf Management Consultancy AED 529 @ 22.7, Document No. T06910 , Invoice No. 23ME07393000450Sundry Debtors Control AccountINR12008.3000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX - Additional 10 employee lic - T T E Gulf Management Consultancy AED 529 @ 22.7, Document No. T06910 , Invoice No. 23ME0739INR-12008.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007872023-11-27AMC - AMC - PayTRAX (120 Employees) - Mangrove Hotel LLC AED 999 @ 22.7, Document No. T06911 , Invoice No. 23ME07403000450Sundry Debtors Control AccountINR22677.3000Yes9106912AMC - International PFSEAMC - AMC - PayTRAX (120 Employees) - Mangrove Hotel LLC AED 999 @ 22.7, Document No. T06911 , Invoice No. 23ME0740INR-22677.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007882023-11-27SLF - CLOUD UrbenPiper Interface & Services (1 Outlet) - Tangerine Restaurant AED 510 @ 22.7, Document No. T06919 , Invoice No. 23ME07413000450Sundry Debtors Control AccountINR11577.0000Yes9106953SLF - International PFSESLF - CLOUD UrbenPiper Interface & Services (1 Outlet) - Tangerine Restaurant AED 510 @ 22.7, Document No. T06919 , Invoice No. 23ME0741INR-11577.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007892023-11-27AMC - AMC - Touche(1), Int to Opera(1) - Copthorne Sharjah AED 535 @ 22.7, Document No. T06923 , Invoice No. 23ME07423000450Sundry Debtors Control AccountINR12144.5000Yes9106912AMC - International PFSEAMC - AMC - Touche(1), Int to Opera(1) - Copthorne Sharjah AED 535 @ 22.7, Document No. T06923 , Invoice No. 23ME0742INR-12144.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007902023-11-27SLF - SmartTel (174 Rooms), Opera Interface (1 Site),& Services- 50% Balance - Sharjah Carlton Hotel - MH Group of Hotels AED 1789 @ 22.7, Document No. T06925 , Invoice No. 23ME07433000450Sundry Debtors Control AccountINR40610.3000Yes9106953SLF - International PFSESLF - SmartTel (174 Rooms), Opera Interface (1 Site),& Services- 50% Balance - Sharjah Carlton Hotel - MH Group of Hotels AED 1789 @ 22.7, Document No. T06925 , Invoice No. 23ME0743INR-40610.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007912023-11-27SLF - Touche(3)QR E-Menu(1) & Services(2) - 50% Advance - Keita Catering Services (D Club) AED 1654 @ 22.7, Document No. T06927 , Invoice No. 23ME07443000450Sundry Debtors Control AccountINR37545.8000Yes9106953SLF - International PFSESLF - Touche(3)QR E-Menu(1) & Services(2) - 50% Advance - Keita Catering Services (D Club) AED 1654 @ 22.7, Document No. T06927 , Invoice No. 23ME0744INR-37545.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007922023-11-27SLF - Wish.Net - Additional 100 Rooms - Royal Tulip Sharma Resort AED 5429 @ 22.7, Document No. T06928 , Invoice No. 23ME07453000450Sundry Debtors Control AccountINR123238.3000Yes9106953SLF - International PFSESLF - Wish.Net - Additional 100 Rooms - Royal Tulip Sharma Resort AED 5429 @ 22.7, Document No. T06928 , Invoice No. 23ME0745INR-123238.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007932023-11-27AMC - AMC - SmartTel (174 Rooms), Opera Interface (1 Site) - Sharjah Carlton Hotel - MH Group of Hotels AED 452 @ 22.7, Document No. T06930 , Invoice No. 23ME07463000450Sundry Debtors Control AccountINR10260.4000Yes9106912AMC - International PFSEAMC - AMC - SmartTel (174 Rooms), Opera Interface (1 Site) - Sharjah Carlton Hotel - MH Group of Hotels AED 452 @ 22.7, Document No. T06930 , Invoice No. 23ME0746INR-10260.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007942023-11-27AMC - AMC - CLOUD - Web PayTRAX(250) - Souq Waqif Boutique Hotels by Tivoli(Clover Trading & Contracting) AED 2792 @ 22.7, Document No. T06931 , Invoice No. 23ME07473000450Sundry Debtors Control AccountINR63378.4000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX(250) - Souq Waqif Boutique Hotels by Tivoli(Clover Trading & Contracting) AED 2792 @ 22.7, Document No. T06931 , Invoice No. 23ME0747INR-63378.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007952023-11-27AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/07/2023-15/10/2023) AED 1161 @ 22.7, Document No. T06932 , Invoice No. 23ME07483000450Sundry Debtors Control AccountINR26354.7000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/07/2023-15/10/2023) AED 1161 @ 22.7, Document No. T06932 , Invoice No. 23ME0748INR-26354.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007962023-11-27AMC - AMC - Web Prol,ST,Interface - Swiss-Bel Hotel Kuwait AED 3471 @ 22.7, Document No. T06934 , Invoice No. 23ME07493000450Sundry Debtors Control AccountINR78791.7000Yes9106912AMC - International PFSEAMC - AMC - Web Prol,ST,Interface - Swiss-Bel Hotel Kuwait AED 3471 @ 22.7, Document No. T06934 , Invoice No. 23ME0749INR-78791.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007972023-11-27AMC - AMC - Wish.Net, Touche, Web Prol - R Hotel & Suite (Clifton International Hotel PO) AED 6987 @ 22.7, Document No. T06936 , Invoice No. 23ME07503000450Sundry Debtors Control AccountINR158604.9000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Touche, Web Prol - R Hotel & Suite (Clifton International Hotel PO) AED 6987 @ 22.7, Document No. T06936 , Invoice No. 23ME0750INR-158604.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007982023-11-27SLF - KSA E-Invoicing Phase 1 (Dabab Hotel, Coral Hotel and Warwick Café named as Attibassi coffee Shop) Jan'23-Dec'23 & Services (2 Days) - DABAB HOTEL BY WARWICK AED 867 @ 22.7, Document No. T06938 , Invoice No. 23ME07513000450Sundry Debtors Control AccountINR19680.9000Yes9106953SLF - International PFSESLF - KSA E-Invoicing Phase 1 (Dabab Hotel, Coral Hotel and Warwick Café named as Attibassi coffee Shop) Jan'23-Dec'23 & Services (2 Days) - DABAB HOTEL BY WARWICK AED 867 @ 22.7, Document No. T06938 , Invoice No. 23ME0751INR-19680.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100007992023-11-27AMC - AMC - CLOUD - TOUCHE(2), ANDROID TOUCHE(2) - MY GRAND LAUNDRY(Oak Resto Bar) AED 1350 @ 22.7, Document No. T06939 , Invoice No. 23ME07523000450Sundry Debtors Control AccountINR30645.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - TOUCHE(2), ANDROID TOUCHE(2) - MY GRAND LAUNDRY(Oak Resto Bar) AED 1350 @ 22.7, Document No. T06939 , Invoice No. 23ME0752INR-30645.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008002023-11-27AMC - AMC - CLOUD - POS (2) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1199 @ 22.7, Document No. T06940 , Invoice No. 23ME07533000450Sundry Debtors Control AccountINR27217.3000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - POS (2) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1199 @ 22.7, Document No. T06940 , Invoice No. 23ME0753INR-27217.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008012023-11-27AMC - AMC - CLOUD - Web Prol(2) - A’lure Hotel & Suites AED 1190 @ 22.7, Document No. T06941 , Invoice No. 23ME07543000450Sundry Debtors Control AccountINR27013.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol(2) - A’lure Hotel & Suites AED 1190 @ 22.7, Document No. T06941 , Invoice No. 23ME0754INR-27013.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008022023-11-27AMC - Annual Subscription - My Cloud PMS + AMC Keycard Interface, Channel Manager Interface ,Pabx interface, Web Prol'IFIC - Back office - Auris Boutique Hotel Apartments AED 1490 @ 22.7, Document No. T06943 , Invoice No. 23ME07553000450Sundry Debtors Control AccountINR33823.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - My Cloud PMS + AMC Keycard Interface, Channel Manager Interface ,Pabx interface, Web Prol'IFIC - Back office - Auris Boutique Hotel Apartments AED 1490 @ 22.7, Document No. T06943 , Invoice No. 23ME0755INR-33823.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008032023-11-27AMC - AMC - CLOUD - Web Prol, Interface to Opera - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 5959 @ 22.7, Document No. T06944 , Invoice No. 23ME07563000450Sundry Debtors Control AccountINR135269.3000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol, Interface to Opera - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 5959 @ 22.7, Document No. T06944 , Invoice No. 23ME0756INR-135269.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008042023-11-27AMC - AMC - Wish.Net, Web Prol, Web PayTRAX, Door Lock Interface, SmartTEL + Web PayTRAX - Addtl 45 Employees - Luxe Grand Hotel (Zamnako Yaseen Qader Hotel Apartments)- for Mihtab Holding AED 3154 @ 22.7, Document No. T06945 , Invoice No. 23ME07573000450Sundry Debtors Control AccountINR71595.8000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Web Prol, Web PayTRAX, Door Lock Interface, SmartTEL + Web PayTRAX - Addtl 45 Employees - Luxe Grand Hotel (Zamnako Yaseen Qader Hotel Apartments)- for Mihtab Holding AED 3154 @ 22.7, Document No. T06945 , Invoice No. 23ME0757INR-71595.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008052023-11-27AMC - CLOUD - Web Prol(2) - Masheda Palms Resort AED 1190 @ 22.7, Document No. T06946 , Invoice No. 23ME07583000450Sundry Debtors Control AccountINR27013.0000Yes9106912AMC - International PFSEAMC - CLOUD - Web Prol(2) - Masheda Palms Resort AED 1190 @ 22.7, Document No. T06946 , Invoice No. 23ME0758INR-27013.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008062023-11-27SLF - CLOUD - Web PayTRAX (50 Emp)& Services - 50% Advance - Masheda Palms Resort AED 723 @ 22.7, Document No. T06947 , Invoice No. 23ME07593000450Sundry Debtors Control AccountINR16412.1000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (50 Emp)& Services - 50% Advance - Masheda Palms Resort AED 723 @ 22.7, Document No. T06947 , Invoice No. 23ME0759INR-16412.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008072023-11-27AMC - AMC - CLOUD - Web Prol'IFIC - Panorama Portico Hotel Sudan AED 3768 @ 22.7, Document No. T06948 , Invoice No. 23ME07603000450Sundry Debtors Control AccountINR85533.6000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol'IFIC - Panorama Portico Hotel Sudan AED 3768 @ 22.7, Document No. T06948 , Invoice No. 23ME0760INR-85533.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008082023-11-27AMC - AMC - Wish.Net(109), Touche(3), Channel Mngr Intr(1) - Riviera Hotel AED 3408 @ 22.7, Document No. T06949 , Invoice No. 23ME07613000450Sundry Debtors Control AccountINR77361.6000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(109), Touche(3), Channel Mngr Intr(1) - Riviera Hotel AED 3408 @ 22.7, Document No. T06949 , Invoice No. 23ME0761INR-77361.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008092023-11-27AMC - AMC - Emaar Interface - Yearly subscription - The Eminence Mind Group Middle East AED 324 @ 22.7, Document No. T06950 , Invoice No. 23ME07623000450Sundry Debtors Control AccountINR7354.8000Yes9106912AMC - International PFSEAMC - AMC - Emaar Interface - Yearly subscription - The Eminence Mind Group Middle East AED 324 @ 22.7, Document No. T06950 , Invoice No. 23ME0762INR-7354.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008102023-11-27AMC - @YourWish- Service Mgt System (179Rooms) - subscription - The Palms Beach Hotel & Spa (Aug-Oct) AED 1080 @ 22.7, Document No. T06951 , Invoice No. 23ME07633000450Sundry Debtors Control AccountINR24516.0000Yes9106912AMC - International PFSEAMC - @YourWish- Service Mgt System (179Rooms) - subscription - The Palms Beach Hotel & Spa (Aug-Oct) AED 1080 @ 22.7, Document No. T06951 , Invoice No. 23ME0763INR-24516.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008112023-11-27AMC - AMC - CLOUD - Web PayTRAX (85 Emp) - HAFIZLAR CONFECTIONERY(Hafiz Mustafa 1864, Istanbul) AED 3240 @ 22.7, Document No. T06953 , Invoice No. 23ME07643000450Sundry Debtors Control AccountINR73548.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX (85 Emp) - HAFIZLAR CONFECTIONERY(Hafiz Mustafa 1864, Istanbul) AED 3240 @ 22.7, Document No. T06953 , Invoice No. 23ME0764INR-73548.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008122023-11-27SLF - AMC - Web PayTRAX (100) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 654 @ 22.7, Document No. T06954 , Invoice No. 23ME07653000450Sundry Debtors Control AccountINR14845.8000Yes9106953SLF - International PFSESLF - AMC - Web PayTRAX (100) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 654 @ 22.7, Document No. T06954 , Invoice No. 23ME0765INR-14845.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008132023-11-27AMC - AMC - Web Prol(2) - Al Bada Hotel & Resorts AED 293 @ 22.7, Document No. T06957 , Invoice No. 23ME07663000450Sundry Debtors Control AccountINR6651.1000Yes9106912AMC - International PFSEAMC - AMC - Web Prol(2) - Al Bada Hotel & Resorts AED 293 @ 22.7, Document No. T06957 , Invoice No. 23ME0766INR-6651.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008142023-11-27AMC - AMC - CLOUD - Web PayTRAX (150 Emp) - The Cloud - Food Ecosystem AED 3130 @ 22.7, Document No. T06958 , Invoice No. 23ME07673000450Sundry Debtors Control AccountINR71051.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX (150 Emp) - The Cloud - Food Ecosystem AED 3130 @ 22.7, Document No. T06958 , Invoice No. 23ME0767INR-71051.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008152023-11-27AMC - AMC - Cloud - Touche POS(14), Android (13) - The Exchange Club AED 8690 @ 22.7, Document No. T06959 , Invoice No. 23ME07683000450Sundry Debtors Control AccountINR197263.0000Yes9106912AMC - International PFSEAMC - AMC - Cloud - Touche POS(14), Android (13) - The Exchange Club AED 8690 @ 22.7, Document No. T06959 , Invoice No. 23ME0768INR-197263.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008162023-11-27AMC - WISH.NET Front Office (300 Rooms) ( 1 Site), Web Prol'IFIC Back Office Accounting (2 Users License) AMC 01/07/2023-30/06/2024 & Services - Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha) AED 4050 @ 22.7, Document No. T06961 , Invoice No. 23000450Sundry Debtors Control AccountINR91935.0000Yes9106912AMC - International PFSEAMC - WISH.NET Front Office (300 Rooms) ( 1 Site), Web Prol'IFIC Back Office Accounting (2 Users License) AMC 01/07/2023-30/06/2024 & Services - Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha) AED 4050 @ 22.7, Document No. T06961 , Invoice No. 2INR-91935.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008172023-11-27SLF - CLOUD - Web PayTRAX (50 Emp) - 50% Advance - A’lure Hotel & Suites AED 723 @ 22.7, Document No. T06964 , Invoice No. 23ME07703000450Sundry Debtors Control AccountINR16412.1000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (50 Emp) - 50% Advance - A’lure Hotel & Suites AED 723 @ 22.7, Document No. T06964 , Invoice No. 23ME0770INR-16412.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008182023-11-27SLF - CLOUD - Web PayTRAX (50 Emp) - 50% Balance - A’lure Hotel & Suites AED 723 @ 22.7, Document No. T06965 , Invoice No. 23ME07713000450Sundry Debtors Control AccountINR16412.1000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (50 Emp) - 50% Balance - A’lure Hotel & Suites AED 723 @ 22.7, Document No. T06965 , Invoice No. 23ME0771INR-16412.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008192023-11-27AMC - AMC - Android Touche(10). Wish.Net, Touche, Evt & Cat, Web Prol, Door Lock Int, SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA AED 7540 @ 22.7, Document No. T06970 , Invoice No. 23ME07723000450Sundry Debtors Control AccountINR171158.0000Yes9106912AMC - International PFSEAMC - AMC - Android Touche(10). Wish.Net, Touche, Evt & Cat, Web Prol, Door Lock Int, SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA AED 7540 @ 22.7, Document No. T06970 , Invoice No. 23ME0772INR-171158.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008202023-11-27SLF - Web Prol(2) & Services(1) - 50% Balance - Grand Stay Holiday Homes Rental AED 1126 @ 22.7, Document No. T06973 , Invoice No. 23ME07733000450Sundry Debtors Control AccountINR25560.2000Yes9106953SLF - International PFSESLF - Web Prol(2) & Services(1) - 50% Balance - Grand Stay Holiday Homes Rental AED 1126 @ 22.7, Document No. T06973 , Invoice No. 23ME0773INR-25560.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008212023-11-27SLF - Touche(3)QR E-Menu(1) & Services(2) - 50% Balance - Keita Catering Services (D Club) AED 1654 @ 22.7, Document No. T06974 , Invoice No. 23ME07743000450Sundry Debtors Control AccountINR37545.8000Yes9106953SLF - International PFSESLF - Touche(3)QR E-Menu(1) & Services(2) - 50% Balance - Keita Catering Services (D Club) AED 1654 @ 22.7, Document No. T06974 , Invoice No. 23ME0774INR-37545.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008222023-11-27SLF - CLOUD - Web PayTRAX (50 Emp)& Services - 50% Balance - Masheda Palms Resort AED 723 @ 22.7, Document No. T06976 , Invoice No. 23ME07753000450Sundry Debtors Control AccountINR16412.1000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (50 Emp)& Services - 50% Balance - Masheda Palms Resort AED 723 @ 22.7, Document No. T06976 , Invoice No. 23ME0775INR-16412.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008232023-11-27SLF - Web Prol(1), Touche(1) & Sevices - 50% Advance - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 1191 @ 22.7, Document No. T06977 , Invoice No. 23ME07763000450Sundry Debtors Control AccountINR27035.7000Yes9106953SLF - International PFSESLF - Web Prol(1), Touche(1) & Sevices - 50% Advance - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 1191 @ 22.7, Document No. T06977 , Invoice No. 23ME0776INR-27035.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008242023-11-27SLF - Web Prol(1), Touche(1) & Sevices - 50% Balance - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 1191 @ 22.7, Document No. T06978 , Invoice No. 23ME07773000450Sundry Debtors Control AccountINR27035.7000Yes9106953SLF - International PFSESLF - Web Prol(1), Touche(1) & Sevices - 50% Balance - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 1191 @ 22.7, Document No. T06978 , Invoice No. 23ME0777INR-27035.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008252023-11-27SLF - Web PayTRAX - Additional 10 Employees License - Ramada Hotel & Suites by Wyndham Ajman(Ramada Hotel & Suites Ajman) AED 473 @ 22.7, Document No. T06979 , Invoice No. 23ME07783000450Sundry Debtors Control AccountINR10737.1000Yes9106953SLF - International PFSESLF - Web PayTRAX - Additional 10 Employees License - Ramada Hotel & Suites by Wyndham Ajman(Ramada Hotel & Suites Ajman) AED 473 @ 22.7, Document No. T06979 , Invoice No. 23ME0778INR-10737.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008262023-11-27AMC - AMC - Wish.Net - Additional 100 Rooms - Royal Tulip Sharma Resort AED 777 @ 22.7, Document No. T06980 , Invoice No. 23ME07793000450Sundry Debtors Control AccountINR17637.9000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net - Additional 100 Rooms - Royal Tulip Sharma Resort AED 777 @ 22.7, Document No. T06980 , Invoice No. 23ME0779INR-17637.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008272023-11-27SLF - CLOUD - Touché Point of Sale ( Additional 4 POS license) - FASSCO Catering Services LLC(DAE) AED 3024 @ 22.7, Document No. T06981 , Invoice No. 23ME07803000450Sundry Debtors Control AccountINR68644.8000Yes9106953SLF - International PFSESLF - CLOUD - Touché Point of Sale ( Additional 4 POS license) - FASSCO Catering Services LLC(DAE) AED 3024 @ 22.7, Document No. T06981 , Invoice No. 23ME0780INR-68644.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008282023-11-27SLF - CLOUD - Web Prol, Touche & Services - 50% Balance - FASSCO Catering Services LLC AED 6300 @ 22.7, Document No. T06982 , Invoice No. 23ME07813000450Sundry Debtors Control AccountINR143010.0000Yes9106953SLF - International PFSESLF - CLOUD - Web Prol, Touche & Services - 50% Balance - FASSCO Catering Services LLC AED 6300 @ 22.7, Document No. T06982 , Invoice No. 23ME0781INR-143010.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008292023-11-27AMC - AMC - Touche (2) - The Club AED 422 @ 22.7, Document No. T06983 , Invoice No. 23ME07823000450Sundry Debtors Control AccountINR9579.4000Yes9106912AMC - International PFSEAMC - AMC - Touche (2) - The Club AED 422 @ 22.7, Document No. T06983 , Invoice No. 23ME0782INR-9579.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008302023-11-27AMC - Interface with Deleverect & COT - Culex Consultancy DMCC AED 1350 @ 22.7, Document No. T06984 , Invoice No. 23ME07833000450Sundry Debtors Control AccountINR30645.0000Yes9106912AMC - International PFSEAMC - Interface with Deleverect & COT - Culex Consultancy DMCC AED 1350 @ 22.7, Document No. T06984 , Invoice No. 23ME0783INR-30645.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008312023-11-27SLF - 50% Balance - CLOUD - Web PayTRAX(250 Emp) & Services(9) - AL AREEN PALACE & SPA AED 4338 @ 22.7, Document No. T06986 , Invoice No. 23ME07843000450Sundry Debtors Control AccountINR98472.6000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Web PayTRAX(250 Emp) & Services(9) - AL AREEN PALACE & SPA AED 4338 @ 22.7, Document No. T06986 , Invoice No. 23ME0784INR-98472.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008322023-11-27SLF - 70% Balance (after 30 days from GO LIVE) - CLOUD Web PayTRAX(500 Emp) & Services(21) - Arun Restaurant & Cafe LLC(DIVES LIMITED) AED 13495 @ 22.7, Document No. T06987 , Invoice No. 23ME07853000450Sundry Debtors Control AccountINR306336.5000Yes9106953SLF - International PFSESLF - 70% Balance (after 30 days from GO LIVE) - CLOUD Web PayTRAX(500 Emp) & Services(21) - Arun Restaurant & Cafe LLC(DIVES LIMITED) AED 13495 @ 22.7, Document No. T06987 , Invoice No. 23ME0785INR-306336.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008332023-11-27SLF - Web PayTRAX T&A Interface with 3rd party - AKMC Al Shohada Hotel Makkah (Prologic First SS Ltd) AED 1735 @ 22.7, Document No. T06988 , Invoice No. 23ME07863000450Sundry Debtors Control AccountINR39384.5000Yes9106953SLF - International PFSESLF - Web PayTRAX T&A Interface with 3rd party - AKMC Al Shohada Hotel Makkah (Prologic First SS Ltd) AED 1735 @ 22.7, Document No. T06988 , Invoice No. 23ME0786INR-39384.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008342023-11-27SLF - CLOUD - Touché Point of Sale ( Additional 1 POS license) - FASSCO Catering Services LLC AED 756 @ 22.7, Document No. T06989 , Invoice No. 23ME07873000450Sundry Debtors Control AccountINR17161.2000Yes9106953SLF - International PFSESLF - CLOUD - Touché Point of Sale ( Additional 1 POS license) - FASSCO Catering Services LLC AED 756 @ 22.7, Document No. T06989 , Invoice No. 23ME0787INR-17161.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008352023-11-27SLF - SmartTel (174 Rooms), Opera Interface (1 Site),& Services- 50% Advance - Sharjah Carlton Hotel - MH Group of Hotels AED 1789 @ 22.7, Document No. T06861 , Invoice No. 23ME07883000450Sundry Debtors Control AccountINR40610.3000Yes9106953SLF - International PFSESLF - SmartTel (174 Rooms), Opera Interface (1 Site),& Services- 50% Advance - Sharjah Carlton Hotel - MH Group of Hotels AED 1789 @ 22.7, Document No. T06861 , Invoice No. 23ME0788INR-40610.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008362023-11-27SLF - CLOUD - Web Prol, Touche & Services - 50% Advance - FASSCO Catering Services LLC AED 6300 @ 22.7, Document No. T05846 , Invoice No. 23ME07893000450Sundry Debtors Control AccountINR143010.0000Yes9106953SLF - International PFSESLF - CLOUD - Web Prol, Touche & Services - 50% Advance - FASSCO Catering Services LLC AED 6300 @ 22.7, Document No. T05846 , Invoice No. 23ME0789INR-143010.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008372023-11-30AMC - AMC - Netsuite Products - Rmal Hospitality AED 1350 @ 22, Document No. T06994 , Invoice No. 23ME07903000450Sundry Debtors Control AccountINR29700.0000Yes9106912AMC - International PFSEAMC - AMC - Netsuite Products - Rmal Hospitality AED 1350 @ 22, Document No. T06994 , Invoice No. 23ME0790INR-29700.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008382023-11-30AMC - AMC - ON PREMISES - WISH.NET,Tou,SmartTEL,WebProl,Door Lock Interface,Events &Catering Module - Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - REMAL AED 6530 @ 22, Document No. T06995 , Invoice No. 23ME07913000450Sundry Debtors Control AccountINR143660.0000Yes9106912AMC - International PFSEAMC - AMC - ON PREMISES - WISH.NET,Tou,SmartTEL,WebProl,Door Lock Interface,Events &Catering Module - Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - REMAL AED 6530 @ 22, Document No. T06995 , Invoice No. 23ME0791INR-143660.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008392023-11-30AMC - AMC - Wish FO(144),Wish BI(1),Webprol(5),BO(4),Touche(2),Call Billing(1),@YourWISH(1),@YourWISH Runner App(10),Dorr Lock Interface(1),Passport Scanner Interface(1),HSIA - Peony Hotel LLC AED 14406 @ 22, Document No. T06996 , Invoice No. 23ME07923000450Sundry Debtors Control AccountINR316932.0000Yes9106912AMC - International PFSEAMC - AMC - Wish FO(144),Wish BI(1),Webprol(5),BO(4),Touche(2),Call Billing(1),@YourWISH(1),@YourWISH Runner App(10),Dorr Lock Interface(1),Passport Scanner Interface(1),HSIA - Peony Hotel LLC AED 14406 @ 22, Document No. T06996 , Invoice No. 23ME0792INR-316932.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008402023-11-30AMC - AMC - WISH PMS (582 Rooms) - Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 7071 @ 22, Document No. T06998 , Invoice No. 23ME07933000450Sundry Debtors Control AccountINR155562.0000Yes9106912AMC - International PFSEAMC - AMC - WISH PMS (582 Rooms) - Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 7071 @ 22, Document No. T06998 , Invoice No. 23ME0793INR-155562.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008412023-11-30AMC - AMC - CLOUD - Web PayTRAX (350 Emp) - The Plaza Doha by Anantara(Al Samrya Trading & Contracting Co) AED 4165 @ 22, Document No. T06999 , Invoice No. 23ME07943000450Sundry Debtors Control AccountINR91630.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX (350 Emp) - The Plaza Doha by Anantara(Al Samrya Trading & Contracting Co) AED 4165 @ 22, Document No. T06999 , Invoice No. 23ME0794INR-91630.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008422023-11-30SLF - FO to Sage Interface Development(1) & Services(3) - 50% Balance - Coco De Mer Black Parrot Suites AED 1417 @ 22, Document No. T07000 , Invoice No. 23ME07953000450Sundry Debtors Control AccountINR31174.0000Yes9106953SLF - International PFSESLF - FO to Sage Interface Development(1) & Services(3) - 50% Balance - Coco De Mer Black Parrot Suites AED 1417 @ 22, Document No. T07000 , Invoice No. 23ME0795INR-31174.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008432023-11-30SLF - Passport Scanner Interface(1) & Services(1) - 50% Balance - Coco De Mer Black Parrot Suites AED 1504 @ 22, Document No. T07001 , Invoice No. 23ME07963000450Sundry Debtors Control AccountINR33088.0000Yes9106953SLF - International PFSESLF - Passport Scanner Interface(1) & Services(1) - 50% Balance - Coco De Mer Black Parrot Suites AED 1504 @ 22, Document No. T07001 , Invoice No. 23ME0796INR-33088.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008442023-11-30AMC - AMC - CLOUD - Web PayTRAX Hosting - Movenpick Hotel Tahlia Jeddah (Prologic First SS Ltd) AED 867 @ 22, Document No. T07002 , Invoice No. 23ME07973000450Sundry Debtors Control AccountINR19074.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX Hosting - Movenpick Hotel Tahlia Jeddah (Prologic First SS Ltd) AED 867 @ 22, Document No. T07002 , Invoice No. 23ME0797INR-19074.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008452023-11-30AMC - AMC - Web PayTRAX(200 Emp), Interface to SUN - Qatar Communications Co. W.L.L (NH Collection Doha Oasis Hotel) AED 2757 @ 22, Document No. T07003 , Invoice No. 23ME07983000450Sundry Debtors Control AccountINR60654.0000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX(200 Emp), Interface to SUN - Qatar Communications Co. W.L.L (NH Collection Doha Oasis Hotel) AED 2757 @ 22, Document No. T07003 , Invoice No. 23ME0798INR-60654.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008462023-11-30AMC - AMC - Cloud - Web PayTRAX(178 Emp) - Hotel Anantara World Island(Seven Tides Real Estate Development LLC (World Island)(Sultan Ahmad Sultan Bin Sulayem)) AED 1970 @ 22, Document No. T07004 , Invoice No. 23ME07993000450Sundry Debtors Control AccountINR43340.0000Yes9106912AMC - International PFSEAMC - AMC - Cloud - Web PayTRAX(178 Emp) - Hotel Anantara World Island(Seven Tides Real Estate Development LLC (World Island)(Sultan Ahmad Sultan Bin Sulayem)) AED 1970 @ 22, Document No. T07004 , Invoice No. 23ME0799INR-43340.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008472023-11-30SLF - 50% Advance - CLOUD Web PayTRAX(50) & Services(7) + 100% Advance - Hardware Ubio-X Pro T&A Device (1 No) - Radisson Blu Residence, Dubai Marina AED 1512 @ 22, Document No. T07006 , Invoice No. 23ME08003000450Sundry Debtors Control AccountINR33264.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Web PayTRAX(50) & Services(7) + 100% Advance - Hardware Ubio-X Pro T&A Device (1 No) - Radisson Blu Residence, Dubai Marina AED 1512 @ 22, Document No. T07006 , Invoice No. 23ME0800INR-33264.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008482023-11-30SLF - 50% Advance - CLOUD Web Prol(2), Interface from PM to GL & AR)1) & Services(3 Days) - City Center Hotel, Seef, Bahrain AED 1747 @ 22, Document No. T07010 , Invoice No. 23ME08013000450Sundry Debtors Control AccountINR38434.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Web Prol(2), Interface from PM to GL & AR)1) & Services(3 Days) - City Center Hotel, Seef, Bahrain AED 1747 @ 22, Document No. T07010 , Invoice No. 23ME0801INR-38434.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008492023-11-30AMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)Sep-Dec AED 887 @ 22, Document No. T07013 , Invoice No. 23ME08023000450Sundry Debtors Control AccountINR19514.0000Yes9106912AMC - International PFSEAMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)Sep-Dec AED 887 @ 22, Document No. T07013 , Invoice No. 23ME0802INR-19514.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008502023-11-30AMC - AMC - CLOUD - Touche, Android Touche(5 Outlets) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 3327 @ 22, Document No. T07014 , Invoice No. 23ME08033000450Sundry Debtors Control AccountINR73194.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Touche, Android Touche(5 Outlets) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 3327 @ 22, Document No. T07014 , Invoice No. 23ME0803INR-73194.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008512023-11-30AMC - AMC - Web PayTRAX (175 Emp - Hotel 100+Suites 75) - Royal Continental Suites LLC AED 2122 @ 22, Document No. T07015 , Invoice No. 23ME08043000450Sundry Debtors Control AccountINR46684.0000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX (175 Emp - Hotel 100+Suites 75) - Royal Continental Suites LLC AED 2122 @ 22, Document No. T07015 , Invoice No. 23ME0804INR-46684.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008522023-11-30SLF - 50% Advance - MyCloud PMS(80), CLOUD E-Invoice Interface(3), NTMP Interface(3), Power BI Interface(3), Oracle Finance Interface(3), Touche(1),Accounts Receivables(6) & Services(11) - Economic City Real Estate Operation and Management Company Limited3000450Sundry Debtors Control AccountINR142186.0000Yes9106953SLF - International PFSESLF - 50% Advance - MyCloud PMS(80), CLOUD E-Invoice Interface(3), NTMP Interface(3), Power BI Interface(3), Oracle Finance Interface(3), Touche(1),Accounts Receivables(6) & Services(11) - Economic City Real Estate Operation and Management Company LimitedINR-142186.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008532023-11-30SLF - Call Accounting Interface(1), HTNG Qikres Interface(1) - UBiQ Global Solutions Sdn. Bhd. (The Bus Hotel Pte Ltd) AED 1157 @ 22, Document No. T07023 , Invoice No. 23ME08063000450Sundry Debtors Control AccountINR25454.0000Yes9106953SLF - International PFSESLF - Call Accounting Interface(1), HTNG Qikres Interface(1) - UBiQ Global Solutions Sdn. Bhd. (The Bus Hotel Pte Ltd) AED 1157 @ 22, Document No. T07023 , Invoice No. 23ME0806INR-25454.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008542023-11-30AMC - mycloud PMS (24/09/2023-23/12/2023)& Web Prol(2)(02/09/2023-01/12/2023) - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 208 @ 22, Document No. T07024 , Invoice No. 23ME08073000450Sundry Debtors Control AccountINR4576.0000Yes9106912AMC - International PFSEAMC - mycloud PMS (24/09/2023-23/12/2023)& Web Prol(2)(02/09/2023-01/12/2023) - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 208 @ 22, Document No. T07024 , Invoice No. 23ME0807INR-4576.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008552023-11-30AMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha)- (For AGMC Branch) - Sheikh Zayed Road BMW Showroom 2ND OUTLET AED 350 @ 22, Document No. T07025 , Invoice No. 23ME08083000450Sundry Debtors Control AccountINR7700.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha)- (For AGMC Branch) - Sheikh Zayed Road BMW Showroom 2ND OUTLET AED 350 @ 22, Document No. T07025 , Invoice No. 23ME0808INR-7700.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008562023-11-30AMC - AMC - On Cloud - Back Office (2 Users) - Healthy Farm Eatery (Albatha) AED 2916 @ 22, Document No. T07026 , Invoice No. 23ME08093000450Sundry Debtors Control AccountINR64152.0000Yes9106912AMC - International PFSEAMC - AMC - On Cloud - Back Office (2 Users) - Healthy Farm Eatery (Albatha) AED 2916 @ 22, Document No. T07026 , Invoice No. 23ME0809INR-64152.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008572023-11-30AMC - mycloud PMS(11/09/2023-10/12/2023) & Web Prol(2)(02/09/2023-01/12/2023) - ZAS INVESTMENT CO. LTD (MOJA TUU HOTEL) AED 208 @ 22, Document No. T07027 , Invoice No. 23ME08103000450Sundry Debtors Control AccountINR4576.0000Yes9106912AMC - International PFSEAMC - mycloud PMS(11/09/2023-10/12/2023) & Web Prol(2)(02/09/2023-01/12/2023) - ZAS INVESTMENT CO. LTD (MOJA TUU HOTEL) AED 208 @ 22, Document No. T07027 , Invoice No. 23ME0810INR-4576.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008582023-11-30AMC - AMC - CLOUD - Web Paytrax Cloud Hosting - (3400 Emp) - Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab) AED 4428 @ 22, Document No. T07028 , Invoice No. 23ME08113000450Sundry Debtors Control AccountINR97416.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Paytrax Cloud Hosting - (3400 Emp) - Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab) AED 4428 @ 22, Document No. T07028 , Invoice No. 23ME0811INR-97416.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008592023-11-30AMC - AMC - SmartTEL,Interface with Opera, Interface with Soultech VHM - Ujung Info System (Moxy Marriot Hotel) AED 1151 @ 22, Document No. T07029 , Invoice No. 23ME08123000450Sundry Debtors Control AccountINR25322.0000Yes9106912AMC - International PFSEAMC - AMC - SmartTEL,Interface with Opera, Interface with Soultech VHM - Ujung Info System (Moxy Marriot Hotel) AED 1151 @ 22, Document No. T07029 , Invoice No. 23ME0812INR-25322.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008602023-11-30AMC - AMC - SmartTEL, Interface with Opera & Soultech VMS - Ujung Info System (Mercure Gangnam Hotel) AED 1151 @ 22, Document No. T07030 , Invoice No. 23ME08133000450Sundry Debtors Control AccountINR25322.0000Yes9106912AMC - International PFSEAMC - AMC - SmartTEL, Interface with Opera & Soultech VMS - Ujung Info System (Mercure Gangnam Hotel) AED 1151 @ 22, Document No. T07030 , Invoice No. 23ME0813INR-25322.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008612023-11-30AMC - AMC - Channel Manager Interface (1 Site) - DABAB HOTEL BY WARWICK AED 357 @ 22, Document No. T07031 , Invoice No. 23ME08143000450Sundry Debtors Control AccountINR7854.0000Yes9106912AMC - International PFSEAMC - AMC - Channel Manager Interface (1 Site) - DABAB HOTEL BY WARWICK AED 357 @ 22, Document No. T07031 , Invoice No. 23ME0814INR-7854.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008622023-11-30AMC - AMC - CLOUD - Web PayTRAX - Addtl 50 Employees - Millennium Hotel Doha (Clover Trading & Contracting) AED 178 @ 22, Document No. T07032 , Invoice No. 23ME08153000450Sundry Debtors Control AccountINR3916.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web PayTRAX - Addtl 50 Employees - Millennium Hotel Doha (Clover Trading & Contracting) AED 178 @ 22, Document No. T07032 , Invoice No. 23ME0815INR-3916.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008632023-11-30AMC - AMC -MyCloud PMS, CLOUD - Interface with Attar, KSA E-Invoicing - Tawazun Al Injaz for Growth & Development Limited (Eden Hotel) AED 635 @ 22, Document No. T07033 , Invoice No. 23ME08163000450Sundry Debtors Control AccountINR13970.0000Yes9106912AMC - International PFSEAMC - AMC -MyCloud PMS, CLOUD - Interface with Attar, KSA E-Invoicing - Tawazun Al Injaz for Growth & Development Limited (Eden Hotel) AED 635 @ 22, Document No. T07033 , Invoice No. 23ME0816INR-13970.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008642023-11-30AMC - AMC - CLOUD - Web prol (2) - JARVIS CORPORATION LIMITED Edition Hotel ((INTI) AED 350 @ 22, Document No. T07035 , Invoice No. 23ME08173000450Sundry Debtors Control AccountINR7700.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web prol (2) - JARVIS CORPORATION LIMITED Edition Hotel ((INTI) AED 350 @ 22, Document No. T07035 , Invoice No. 23ME0817INR-7700.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008652023-11-30AMC - AMC - Touche,Int to Opera,ADACO Int - Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052 @ 22, Document No. T07038 , Invoice No. 23ME08183000450Sundry Debtors Control AccountINR67144.0000Yes9106912AMC - International PFSEAMC - AMC - Touche,Int to Opera,ADACO Int - Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052 @ 22, Document No. T07038 , Invoice No. 23ME0818INR-67144.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008662023-11-30SLF - Touche(4) & Services(3) - 50% Balance - Al Raha Beach Hotel AED 1724 @ 22, Document No. T07050 , Invoice No. 23ME08193000450Sundry Debtors Control AccountINR37928.0000Yes9106953SLF - International PFSESLF - Touche(4) & Services(3) - 50% Balance - Al Raha Beach Hotel AED 1724 @ 22, Document No. T07050 , Invoice No. 23ME0819INR-37928.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008672023-11-30AMC - AMC - AYW ANNUAL LICENCE FEE - Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) 16 Sept - 15 Mar AED 2697 @ 22, Document No. T07055 , Invoice No. 23ME08203000450Sundry Debtors Control AccountINR59334.0000Yes9106912AMC - International PFSEAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) 16 Sept - 15 Mar AED 2697 @ 22, Document No. T07055 , Invoice No. 23ME0820INR-59334.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008682023-11-30AMC - AMC - AYW ANNUAL LICENCE FE - Constance Belle Mare Plage (Constance Industries Ltd) Oct-Mar AED 2697 @ 22, Document No. T07056 , Invoice No. 23ME08213000450Sundry Debtors Control AccountINR59334.0000Yes9106912AMC - International PFSEAMC - AMC - AYW ANNUAL LICENCE FE - Constance Belle Mare Plage (Constance Industries Ltd) Oct-Mar AED 2697 @ 22, Document No. T07056 , Invoice No. 23ME0821INR-59334.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008692023-11-30AMC - AMC - AYW ANNUAL LICENCE FEE - Constance Le Prince Maurice (Beauport Industries Ltd) Oct-Mar AED 2697 @ 22, Document No. T07057 , Invoice No. 23ME08223000450Sundry Debtors Control AccountINR59334.0000Yes9106912AMC - International PFSEAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Le Prince Maurice (Beauport Industries Ltd) Oct-Mar AED 2697 @ 22, Document No. T07057 , Invoice No. 23ME0822INR-59334.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008702023-11-30SLF - CLOUD - Web PayTRAX (90 Emp), Interface with Accounting System(1), Interface with T&A Machine & Services(4)(Subscription Period 13/07/2023-12/07/2024) - Armacell Middle East Company(WLL) AED 7743 @ 22, Document No. T07059 , Invoice No. 23ME08233000450Sundry Debtors Control AccountINR170346.0000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX (90 Emp), Interface with Accounting System(1), Interface with T&A Machine & Services(4)(Subscription Period 13/07/2023-12/07/2024) - Armacell Middle East Company(WLL) AED 7743 @ 22, Document No. T07059 , Invoice No. 23ME0823INR-170346.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008712023-11-30SLF - Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) & Services(1) - Chelsea Discovery Garden AED 1512 @ 22, Document No. T07061 , Invoice No. 23ME08243000450Sundry Debtors Control AccountINR33264.0000Yes9106953SLF - International PFSESLF - Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) & Services(1) - Chelsea Discovery Garden AED 1512 @ 22, Document No. T07061 , Invoice No. 23ME0824INR-33264.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008722023-11-30AMC - AMC- SiteMinder Channel Manager Interface - Chelsea Discovery Garden AED 45 @ 22, Document No. T07062 , Invoice No. 23ME08253000450Sundry Debtors Control AccountINR990.0000Yes9106912AMC - International PFSEAMC - AMC- SiteMinder Channel Manager Interface - Chelsea Discovery Garden AED 45 @ 22, Document No. T07062 , Invoice No. 23ME0825INR-990.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008732023-11-30SLF - 50% Balance - CLOUD Web Prol(2), Interface from PM to GL & AR)1) & Services(3 Days) - City Center Hotel, Seef, Bahrain AED 1747 @ 22, Document No. T07063 , Invoice No. 23ME08263000450Sundry Debtors Control AccountINR38434.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Web Prol(2), Interface from PM to GL & AR)1) & Services(3 Days) - City Center Hotel, Seef, Bahrain AED 1747 @ 22, Document No. T07063 , Invoice No. 23ME0826INR-38434.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008742023-11-30SLF - 66.67% Balance - Wish.Net(391 Rms), Web Prol(5), Touche(6), Services(15) - HDB Hotels & Resorts AED 21238 @ 22, Document No. T07065 , Invoice No. 23ME08273000450Sundry Debtors Control AccountINR467236.0000Yes9106953SLF - International PFSESLF - 66.67% Balance - Wish.Net(391 Rms), Web Prol(5), Touche(6), Services(15) - HDB Hotels & Resorts AED 21238 @ 22, Document No. T07065 , Invoice No. 23ME0827INR-467236.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008752023-11-30SLF - 50% Balance - CLOUD Web PayTRAX(50) & Services(7) - Radisson Blu Residence, Dubai Marina AED 1512 @ 22, Document No. T07067 , Invoice No. 23ME08283000450Sundry Debtors Control AccountINR33264.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Web PayTRAX(50) & Services(7) - Radisson Blu Residence, Dubai Marina AED 1512 @ 22, Document No. T07067 , Invoice No. 23ME0828INR-33264.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008762023-11-30AMC - AMC - Wish.Net, Touche, Web Prol - R Hotel AED 2128 @ 22, Document No. T07068 , Invoice No. 23ME08293000450Sundry Debtors Control AccountINR46816.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Touche, Web Prol - R Hotel AED 2128 @ 22, Document No. T07068 , Invoice No. 23ME0829INR-46816.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008772023-11-30AMC - AMC - Wish.Net, Touche, Web Prol - Clifton International Hotel AED 4859 @ 22, Document No. T07069 , Invoice No. 23ME08303000450Sundry Debtors Control AccountINR106898.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Touche, Web Prol - Clifton International Hotel AED 4859 @ 22, Document No. T07069 , Invoice No. 23ME0830INR-106898.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008782023-11-30SLF - CLOUD Web Prol(4), Touche- License change(1) & Services(1)(Subscription Period 31/08/2023-30/08/2024) - FASSCO Catering Services LLC(MHP project ) AED 5519 @ 22, Document No. T07072 , Invoice No. 23ME08313000450Sundry Debtors Control AccountINR121418.0000Yes9106953SLF - International PFSESLF - CLOUD Web Prol(4), Touche- License change(1) & Services(1)(Subscription Period 31/08/2023-30/08/2024) - FASSCO Catering Services LLC(MHP project ) AED 5519 @ 22, Document No. T07072 , Invoice No. 23ME0831INR-121418.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008792023-11-30SLF - CLOUD Touche(2)(Subscription for the period 31/08/2023-30/08/2024) - FASSCO Catering Services LLC(MHP project ) AED 1512 @ 22, Document No. T07073 , Invoice No. 23ME08323000450Sundry Debtors Control AccountINR33264.0000Yes9106953SLF - International PFSESLF - CLOUD Touche(2)(Subscription for the period 31/08/2023-30/08/2024) - FASSCO Catering Services LLC(MHP project ) AED 1512 @ 22, Document No. T07073 , Invoice No. 23ME0832INR-33264.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008802023-11-30SLF - 50% Balance - MyCloud PMS(80), CLOUD E-Invoice Interface(3), NTMP Interface(3), Power BI Interface(3), Oracle Finance Interface(3), Touche(1),Accounts Receivables(6) & Services(11) - Economic City Real Estate Operation and Management Company Limited3000450Sundry Debtors Control AccountINR142208.0000Yes9106953SLF - International PFSESLF - 50% Balance - MyCloud PMS(80), CLOUD E-Invoice Interface(3), NTMP Interface(3), Power BI Interface(3), Oracle Finance Interface(3), Touche(1),Accounts Receivables(6) & Services(11) - Economic City Real Estate Operation and Management Company LimitedINR-142208.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008812023-11-30SLF - CLOUD - Web PayTRAX(85 Emp) & Services(4) - 50% Balane - Millennium Central Downtown Dubai (NAISSK LLC) AED 1874 @ 22, Document No. T07077 , Invoice No. 23ME08343000450Sundry Debtors Control AccountINR41228.0000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(85 Emp) & Services(4) - 50% Balane - Millennium Central Downtown Dubai (NAISSK LLC) AED 1874 @ 22, Document No. T07077 , Invoice No. 23ME0834INR-41228.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008822023-11-30SLF - SmartTEL(1), Opera Interface(1) & Services(2) - 60.84% Balance - Unitech IT Infrastructure LLC (Sharjah Grand Hotel) AED 1529 @ 22, Document No. T07079 , Invoice No. 23ME08353000450Sundry Debtors Control AccountINR33638.0000Yes9106953SLF - International PFSESLF - SmartTEL(1), Opera Interface(1) & Services(2) - 60.84% Balance - Unitech IT Infrastructure LLC (Sharjah Grand Hotel) AED 1529 @ 22, Document No. T07079 , Invoice No. 23ME0835INR-33638.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008832023-11-30SLF - 50% Balance -CLOUD - Web Prol(5), Pixel Point POS Interface(1) & Services(5) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 2083 @ 22, Document No. T07081 , Invoice No. 23ME08363000450Sundry Debtors Control AccountINR45826.0000Yes9106953SLF - International PFSESLF - 50% Balance -CLOUD - Web Prol(5), Pixel Point POS Interface(1) & Services(5) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 2083 @ 22, Document No. T07081 , Invoice No. 23ME0836INR-45826.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008842023-11-30AMC - AMC - Web PayTRAX - MobileApp (1 Site) - AKMC Al Shohada Hotel Makkah (Prologic First SS Ltd) AED 209 @ 22, Document No. T07082 , Invoice No. 23ME08373000450Sundry Debtors Control AccountINR4598.0000Yes9106912AMC - International PFSEAMC - AMC - Web PayTRAX - MobileApp (1 Site) - AKMC Al Shohada Hotel Makkah (Prologic First SS Ltd) AED 209 @ 22, Document No. T07082 , Invoice No. 23ME0837INR-4598.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008852023-11-30AMC - AMC - SmartTEL Interface - UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 230 @ 22, Document No. T07084 , Invoice No. 23ME08383000450Sundry Debtors Control AccountINR5060.0000Yes9106912AMC - International PFSEAMC - AMC - SmartTEL Interface - UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pte Ltdl) AED 230 @ 22, Document No. T07084 , Invoice No. 23ME0838INR-5060.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008862023-11-30AMC - AMC - PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface - UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai) AED 344 @ 22, Document No. T07085 , Invoice No. 23ME08393000450Sundry Debtors Control AccountINR7568.0000Yes9106912AMC - International PFSEAMC - AMC - PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface - UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai) AED 344 @ 22, Document No. T07085 , Invoice No. 23ME0839INR-7568.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008872023-11-30AMC - AMC - Call Accounting Int, Electronic Key - UBiQ Global Solutions Sdn. Bhd. (LLOYD INN, Singapore) AED 437 @ 22, Document No. T07086 , Invoice No. 23ME08403000450Sundry Debtors Control AccountINR9614.0000Yes9106912AMC - International PFSEAMC - AMC - Call Accounting Int, Electronic Key - UBiQ Global Solutions Sdn. Bhd. (LLOYD INN, Singapore) AED 437 @ 22, Document No. T07086 , Invoice No. 23ME0840INR-9614.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008882023-11-30AMC - AMC - POS Interface to Opera, Opera PMS Interface to Web Prol - UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 344 @ 22, Document No. T07087 , Invoice No. 23ME08413000450Sundry Debtors Control AccountINR7568.0000Yes9106912AMC - International PFSEAMC - AMC - POS Interface to Opera, Opera PMS Interface to Web Prol - UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 344 @ 22, Document No. T07087 , Invoice No. 23ME0841INR-7568.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008892023-11-30AMC - AMC - Touche POS(5), Web Prol(5) - UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 1098 @ 22, Document No. T07088 , Invoice No. 23ME08423000450Sundry Debtors Control AccountINR24156.0000Yes9106912AMC - International PFSEAMC - AMC - Touche POS(5), Web Prol(5) - UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 1098 @ 22, Document No. T07088 , Invoice No. 23ME0842INR-24156.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008902023-11-30SLF - Passport Scanner Interface(1) & Services(1) - 50% Advance - Coco De Mer Black Parrot Suites AED 1504 @ 22, Document No. T06922 , Invoice No. 23ME08433000450Sundry Debtors Control AccountINR33088.0000Yes9106953SLF - International PFSESLF - Passport Scanner Interface(1) & Services(1) - 50% Advance - Coco De Mer Black Parrot Suites AED 1504 @ 22, Document No. T06922 , Invoice No. 23ME0843INR-33088.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008912023-11-30SLF - FO to Sage Interface Development(1) & Services(3) - 50% Advance - Coco De Mer Black Parrot Suites AED 1417 @ 22, Document No. T06929 , Invoice No. 23ME08443000450Sundry Debtors Control AccountINR31174.0000Yes9106953SLF - International PFSESLF - FO to Sage Interface Development(1) & Services(3) - 50% Advance - Coco De Mer Black Parrot Suites AED 1417 @ 22, Document No. T06929 , Invoice No. 23ME0844INR-31174.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008922023-11-30SLF - Touche(4) & Services(3) - 50% Advance + Hardware - 50% Advance - Al Raha Beach Hotel AED 1724 @ 22, Document No. T06785 , Invoice No. 23ME08453000450Sundry Debtors Control AccountINR37928.0000Yes9106953SLF - International PFSESLF - Touche(4) & Services(3) - 50% Advance + Hardware - 50% Advance - Al Raha Beach Hotel AED 1724 @ 22, Document No. T06785 , Invoice No. 23ME0845INR-37928.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008932023-11-30SLF - CLOUD - Web PayTRAX(85 Emp) & Services(4) - 50% Advance - Millennium Central Downtown Dubai (NAISSK LLC) AED 1874 @ 22, Document No. T06991 , Invoice No. 23ME08463000450Sundry Debtors Control AccountINR41228.0000Yes9106953SLF - International PFSESLF - CLOUD - Web PayTRAX(85 Emp) & Services(4) - 50% Advance - Millennium Central Downtown Dubai (NAISSK LLC) AED 1874 @ 22, Document No. T06991 , Invoice No. 23ME0846INR-41228.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008942023-11-30SLF - SmartTEL(1), Opera Interface(1) & Services(2) - 39.16% Advance - Unitech IT Infrastructure LLC (Sharjah Grand Hotel) AED 984 @ 22, Document No. T06667 , Invoice No. 23ME08473000450Sundry Debtors Control AccountINR21648.0000Yes9106953SLF - International PFSESLF - SmartTEL(1), Opera Interface(1) & Services(2) - 39.16% Advance - Unitech IT Infrastructure LLC (Sharjah Grand Hotel) AED 984 @ 22, Document No. T06667 , Invoice No. 23ME0847INR-21648.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008952023-11-30SLF - 50% Advance -CLOUD - Web Prol(5), Pixel Point POS Interface(1) & Services(5) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 2083 @ 22, Document No. T06971 , Invoice No. 23ME08483000450Sundry Debtors Control AccountINR45826.0000Yes9106953SLF - International PFSESLF - 50% Advance -CLOUD - Web Prol(5), Pixel Point POS Interface(1) & Services(5) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 2083 @ 22, Document No. T06971 , Invoice No. 23ME0848INR-45826.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008962023-11-30SLF - 33.333% Advance - Wish.Net(391 Rms), Web Prol(5), Touche(6), Services(15) - HDB Hotels & Resorts AED 10617 @ 22, Document No. T06392 , Invoice No. 23ME08493000450Sundry Debtors Control AccountINR233574.0000Yes9106953SLF - International PFSESLF - 33.333% Advance - Wish.Net(391 Rms), Web Prol(5), Touche(6), Services(15) - HDB Hotels & Resorts AED 10617 @ 22, Document No. T06392 , Invoice No. 23ME0849INR-233574.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008972023-11-30AMC - AMC - @YourWish - Guest Services Mgt - The Curve Hotel (Clover Trading & Contracting) AED 2043 @ 22, Document No. T06907 , Invoice No. 23ME08503000450Sundry Debtors Control AccountINR44946.0000Yes9106912AMC - International PFSEAMC - AMC - @YourWish - Guest Services Mgt - The Curve Hotel (Clover Trading & Contracting) AED 2043 @ 22, Document No. T06907 , Invoice No. 23ME0850INR-44946.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100008992023-12-26AMC - AMC - MyCloud PMS(105), MyCloud POS(3), HSIA//NTMP Interface, E-Invoicing,,PABX Interface,AR Guest Ledger extract,Statistic file,CC payment file - Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1071 @ 22.05, Document No. T07092 , Invoice No.3000450Sundry Debtors Control AccountINR23615.5500Yes9106912AMC - International PFSEAMC - AMC - MyCloud PMS(105), MyCloud POS(3), HSIA//NTMP Interface, E-Invoicing,,PABX Interface,AR Guest Ledger extract,Statistic file,CC payment file - Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1071 @ 22.05, Document No. T07092 , Invoice No.INR-23615.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009002023-12-26AMC - AMC - Touche POS (1) - Sobahn Restaurant LLC AED 189 @ 22.05, Document No. T07093 , Invoice No. 23ME08523000450Sundry Debtors Control AccountINR4167.4500Yes9106912AMC - International PFSEAMC - AMC - Touche POS (1) - Sobahn Restaurant LLC AED 189 @ 22.05, Document No. T07093 , Invoice No. 23ME0852INR-4167.4500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009012023-12-26AMC - AMC - CLOUD - PMS(35 Rms), Door Lock Interface(1), Web Prol(2) - Jood Aldhyafah Co. for residential units(Mena Hotel Dammam) (Al Hokair Hotel Division) AED 2644 @ 22.05, Document No. T07097 , Invoice No. 23ME08533000450Sundry Debtors Control AccountINR58300.2000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - PMS(35 Rms), Door Lock Interface(1), Web Prol(2) - Jood Aldhyafah Co. for residential units(Mena Hotel Dammam) (Al Hokair Hotel Division) AED 2644 @ 22.05, Document No. T07097 , Invoice No. 23ME0853INR-58300.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009022023-12-26AMC - AMC -Web Prol - Courtyard by Marriott - Trade Centre AED 6795 @ 22.05, Document No. T07102 , Invoice No. 23ME08543000450Sundry Debtors Control AccountINR149829.7500Yes9106912AMC - International PFSEAMC - AMC -Web Prol - Courtyard by Marriott - Trade Centre AED 6795 @ 22.05, Document No. T07102 , Invoice No. 23ME0854INR-149829.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009032023-12-26SLF - 50% Advance - Cloud Web Prol(2) & Services (3) + 50% Advance - (On-premises) Touche(1) & Services (3) + 100% Advance - Hardware Hanasis POS(1), Epson TMT20iii USB Printer(1) - Healthy Farm Eatery (Albatha) AED 1785 @ 22.05, Document No. T07109 , In3000450Sundry Debtors Control AccountINR39359.2500Yes9106953SLF - International PFSESLF - 50% Advance - Cloud Web Prol(2) & Services (3) + 50% Advance - (On-premises) Touche(1) & Services (3) + 100% Advance - Hardware Hanasis POS(1), Epson TMT20iii USB Printer(1) - Healthy Farm Eatery (Albatha) AED 1785 @ 22.05, Document No. T07109 , InINR-39359.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009042023-12-26SLF - 30% Adv - Web Prol(2) (90% Share) + 30% Adv - Services(6) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 1000 @ 22.05, Document No. T07115 , Invoice No. 23ME08563000450Sundry Debtors Control AccountINR22050.0000Yes9106953SLF - International PFSESLF - 30% Adv - Web Prol(2) (90% Share) + 30% Adv - Services(6) (100% Share) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS) AED 1000 @ 22.05, Document No. T07115 , Invoice No. 23ME0856INR-22050.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009052023-12-26AMC - AMC - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) - NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH)(ASAS – Hospitality Quality (Lamar Hotels Group)) AED 10363 @ 22.05, Document No. T07117 , Invoice No. 23ME08573000450Sundry Debtors Control AccountINR228504.1500Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) - NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH)(ASAS – Hospitality Quality (Lamar Hotels Group)) AED 10363 @ 22.05, Document No. T07117 , Invoice No. 23ME0857INR-228504.1500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009062023-12-26AMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Oct-Dec) AED 872 @ 22.05, Document No. T07118 , Invoice No. 23ME08583000450Sundry Debtors Control AccountINR19227.6000Yes9106912AMC - International PFSEAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Oct-Dec) AED 872 @ 22.05, Document No. T07118 , Invoice No. 23ME0858INR-19227.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009072023-12-26AMC - AMC - WISHNET/POS/ST/Samsotech Scanner Interface - Royal Ascot Hotel(Oct-Dec) AED 1641 @ 22.05, Document No. T07119 , Invoice No. 23ME08593000450Sundry Debtors Control AccountINR36184.0500Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/ST/Samsotech Scanner Interface - Royal Ascot Hotel(Oct-Dec) AED 1641 @ 22.05, Document No. T07119 , Invoice No. 23ME0859INR-36184.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009082023-12-26AMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Oct-Dec) AED 2958 @ 22.05, Document No. T07120 , Invoice No. 23ME08603000450Sundry Debtors Control AccountINR65223.9000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Oct-Dec) AED 2958 @ 22.05, Document No. T07120 , Invoice No. 23ME0860INR-65223.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009092023-12-26AMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2140 @ 22.05, Document No. T07121 , Invoice No. 23ME08613000450Sundry Debtors Control AccountINR47187.0000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2140 @ 22.05, Document No. T07121 , Invoice No. 23ME0861INR-47187.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009102023-12-26AMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Oct-Dec) AED 2559 @ 22.05, Document No. T07122 , Invoice No. 23ME08623000450Sundry Debtors Control AccountINR56425.9500Yes9106912AMC - International PFSEAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Oct-Dec) AED 2559 @ 22.05, Document No. T07122 , Invoice No. 23ME0862INR-56425.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009112023-12-26AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Oct-Dec) AED 879 @ 22.05, Document No. T07123 , Invoice No. 23ME08633000450Sundry Debtors Control AccountINR19381.9500Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Oct-Dec) AED 879 @ 22.05, Document No. T07123 , Invoice No. 23ME0863INR-19381.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009122023-12-26AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Oct-Dec) AED 1364 @ 22.05, Document No. T07124 , Invoice No. 23ME08643000450Sundry Debtors Control AccountINR30076.2000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Oct-Dec) AED 1364 @ 22.05, Document No. T07124 , Invoice No. 23ME0864INR-30076.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009132023-12-26AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Oct-Dec) AED 1264 @ 22.05, Document No. T07125 , Invoice No. 23ME08653000450Sundry Debtors Control AccountINR27871.2000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Oct-Dec) AED 1264 @ 22.05, Document No. T07125 , Invoice No. 23ME0865INR-27871.2000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009142023-12-26AMC - AMC - WISH SUITE OS PRODUCTS(Withoud SmartWEB & PayTRAX),Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Oct-Dec) AED 1705 @ 22.05, Document No. T07126 , Invoice No. 23ME08663000450Sundry Debtors Control AccountINR37595.2500Yes9106912AMC - International PFSEAMC - AMC - WISH SUITE OS PRODUCTS(Withoud SmartWEB & PayTRAX),Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Oct-Dec) AED 1705 @ 22.05, Document No. T07126 , Invoice No. 23ME0866INR-37595.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009152023-12-26AMC - AMC - Touche, Opera Interface - Tilal Liwa Hotel (Oct-Dec ) AED 500 @ 22.05, Document No. T07131 , Invoice No. 23ME08673000450Sundry Debtors Control AccountINR11025.0000Yes9106912AMC - International PFSEAMC - AMC - Touche, Opera Interface - Tilal Liwa Hotel (Oct-Dec ) AED 500 @ 22.05, Document No. T07131 , Invoice No. 23ME0867INR-11025.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009162023-12-26AMC - AMC - TOUCHE(7),SmartTEL(1). Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Oct-Dec AED 765 @ 22.05, Document No. T07134 , Invoice No. 23ME08683000450Sundry Debtors Control AccountINR16868.2500Yes9106912AMC - International PFSEAMC - AMC - TOUCHE(7),SmartTEL(1). Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Oct-Dec AED 765 @ 22.05, Document No. T07134 , Invoice No. 23ME0868INR-16868.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009172023-12-26AMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Oct-Dec AED 3255 @ 22.05, Document No. T07135 , Invoice No. 23ME08693000450Sundry Debtors Control AccountINR71772.7500Yes9106912AMC - International PFSEAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Oct-Dec AED 3255 @ 22.05, Document No. T07135 , Invoice No. 23ME0869INR-71772.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009182023-12-26AMC - AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - Dec AED 1260 @ 22.05, Document No. T07136 , Invoice No. 23ME08703000450Sundry Debtors Control AccountINR27783.0000Yes9106912AMC - International PFSEAMC - AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - Dec AED 1260 @ 22.05, Document No. T07136 , Invoice No. 23ME0870INR-27783.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009192023-12-26AMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1131 @ 22.05, Document No. T07137 , Invoice No. 23ME08713000450Sundry Debtors Control AccountINR24938.5500Yes9106912AMC - International PFSEAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1131 @ 22.05, Document No. T07137 , Invoice No. 23ME0871INR-24938.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009202023-12-26AMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Oct-Dec) AED 1182 @ 22.05, Document No. T07138 , Invoice No. 23ME08723000450Sundry Debtors Control AccountINR26063.1000Yes9106912AMC - International PFSEAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Oct-Dec) AED 1182 @ 22.05, Document No. T07138 , Invoice No. 23ME0872INR-26063.1000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009212023-12-26AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/10/2023-15/01/2024) AED 692 @ 22.05, Document No. T07139 , Invoice No. 23ME08733000450Sundry Debtors Control AccountINR15258.6000Yes9106912AMC - International PFSEAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/10/2023-15/01/2024) AED 692 @ 22.05, Document No. T07139 , Invoice No. 23ME0873INR-15258.6000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009222023-12-26AMC - AMC - Cloud - Web Prol (5). Cloud - Web PayTRAX(100) - Sea View Hotel (Khamas Hospitality) AED 5355 @ 22.05, Document No. T07140 , Invoice No. 23ME08743000450Sundry Debtors Control AccountINR118077.7500Yes9106912AMC - International PFSEAMC - AMC - Cloud - Web Prol (5). Cloud - Web PayTRAX(100) - Sea View Hotel (Khamas Hospitality) AED 5355 @ 22.05, Document No. T07140 , Invoice No. 23ME0874INR-118077.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009232023-12-26AMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(50) - Ascot Hotel (Khamas Hospitality) AED 5355 @ 22.05, Document No. T07141 , Invoice No. 23ME08753000450Sundry Debtors Control AccountINR118077.7500Yes9106912AMC - International PFSEAMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(50) - Ascot Hotel (Khamas Hospitality) AED 5355 @ 22.05, Document No. T07141 , Invoice No. 23ME0875INR-118077.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009242023-12-26AMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(20) - Khamas Hospitality AED 7438 @ 22.05, Document No. T07142 , Invoice No. 23ME08763000450Sundry Debtors Control AccountINR164007.9000Yes9106912AMC - International PFSEAMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(20) - Khamas Hospitality AED 7438 @ 22.05, Document No. T07142 , Invoice No. 23ME0876INR-164007.9000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009252023-12-26AMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(125) - Royal Ascot Hotel (Khamas Hospitality) AED 5355 @ 22.05, Document No. T07143 , Invoice No. 23ME08773000450Sundry Debtors Control AccountINR118077.7500Yes9106912AMC - International PFSEAMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(125) - Royal Ascot Hotel (Khamas Hospitality) AED 5355 @ 22.05, Document No. T07143 , Invoice No. 23ME0877INR-118077.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009262023-12-26AMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(125) - THE CANVAS HOTEL ONE PERSON COMPANY LLC (MGALLERY BY SOFITEL (The Canvas Dubai (Melia Hotel Khamas Group))) AED 5355 @ 22.05, Document No. T07144 , Invoice No. 23ME08783000450Sundry Debtors Control AccountINR118077.7500Yes9106912AMC - International PFSEAMC - AMC - Cloud - Web Prol (5), Cloud - Web PayTRAX(125) - THE CANVAS HOTEL ONE PERSON COMPANY LLC (MGALLERY BY SOFITEL (The Canvas Dubai (Melia Hotel Khamas Group))) AED 5355 @ 22.05, Document No. T07144 , Invoice No. 23ME0878INR-118077.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009272023-12-26AMC - AMC - CLOUD - Web Prol'IFIC(3) - Riviera Hotel AED 3888 @ 22.05, Document No. T07145 , Invoice No. 23ME08793000450Sundry Debtors Control AccountINR85730.4000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol'IFIC(3) - Riviera Hotel AED 3888 @ 22.05, Document No. T07145 , Invoice No. 23ME0879INR-85730.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009282023-12-28AMC - AMC - Web Prol,Web PT ,ST& Interfaces - Swiss-Belinn Muscat AED 631 @ 22.05, Document No. T07147 , Invoice No. 23ME08803000450Sundry Debtors Control AccountINR13913.5500Yes9106912AMC - International PFSEAMC - AMC - Web Prol,Web PT ,ST& Interfaces - Swiss-Belinn Muscat AED 631 @ 22.05, Document No. T07147 , Invoice No. 23ME0880INR-13913.5500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009292023-12-28AMC - AMC - Android Touche(4) - R Hotel & Suite (Clifton International Hotel PO) AED 600 @ 22.05, Document No. T07150 , Invoice No. 23ME08813000450Sundry Debtors Control AccountINR13230.0000Yes9106912AMC - International PFSEAMC - AMC - Android Touche(4) - R Hotel & Suite (Clifton International Hotel PO) AED 600 @ 22.05, Document No. T07150 , Invoice No. 23ME0881INR-13230.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009302023-12-28AMC - AMC - Wish.Net(52), POS(3), Passport Scanner Interface(1), FO to Sage Interface Development(1) - Coco De Mer Black Parrot Suites AED 3628 @ 22.05, Document No. T07156 , Invoice No. 23ME08823000450Sundry Debtors Control AccountINR79997.4000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(52), POS(3), Passport Scanner Interface(1), FO to Sage Interface Development(1) - Coco De Mer Black Parrot Suites AED 3628 @ 22.05, Document No. T07156 , Invoice No. 23ME0882INR-79997.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009312023-12-28AMC - AMC - CLOUD - POS(4), Android POS(10), Web Prol(3), KDS(1), Web PayTRAX(100) - Whitefield Restaurant Management and Entertainment AED 9153 @ 22.05, Document No. T07157 , Invoice No. 23ME08833000450Sundry Debtors Control AccountINR201823.6500Yes9106912AMC - International PFSEAMC - AMC - CLOUD - POS(4), Android POS(10), Web Prol(3), KDS(1), Web PayTRAX(100) - Whitefield Restaurant Management and Entertainment AED 9153 @ 22.05, Document No. T07157 , Invoice No. 23ME0883INR-201823.6500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009322023-12-28AMC - AMC - Touche E-Menu (6 Devices) - Healthy Farm Eatery (Albatha) AED 720 @ 22.05, Document No. T07158 , Invoice No. 23ME08843000450Sundry Debtors Control AccountINR15876.0000Yes9106912AMC - International PFSEAMC - AMC - Touche E-Menu (6 Devices) - Healthy Farm Eatery (Albatha) AED 720 @ 22.05, Document No. T07158 , Invoice No. 23ME0884INR-15876.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009332023-12-28AMC - AMC - Webpaytrax(100), Wishnet(68) , Touche(2),Webprolific(3) - Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 2937 @ 22.05, Document No. T07160 , Invoice No. 23ME08853000450Sundry Debtors Control AccountINR64760.8500Yes9106912AMC - International PFSEAMC - AMC - Webpaytrax(100), Wishnet(68) , Touche(2),Webprolific(3) - Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 2937 @ 22.05, Document No. T07160 , Invoice No. 23ME0885INR-64760.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009342023-12-28AMC - AMC - Web Prol(2), Touche(1) - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 197 @ 22.05, Document No. T07161 , Invoice No. 23ME08863000450Sundry Debtors Control AccountINR4343.8500Yes9106912AMC - International PFSEAMC - AMC - Web Prol(2), Touche(1) - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 197 @ 22.05, Document No. T07161 , Invoice No. 23ME0886INR-4343.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009352023-12-28AMC - AMC - CLOUD - POS(5), QR E-MENU(3),Interface,Web Prol(3) - KSK Homes LLC AED 5168 @ 22.05, Document No. T07162 , Invoice No. 23ME08873000450Sundry Debtors Control AccountINR113954.4000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - POS(5), QR E-MENU(3),Interface,Web Prol(3) - KSK Homes LLC AED 5168 @ 22.05, Document No. T07162 , Invoice No. 23ME0887INR-113954.4000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009362023-12-28AMC - AMC - Web Prol(2) - Grand Stay Holiday Homes Rental AED 157 @ 22.05, Document No. T07163 , Invoice No. 23ME08883000450Sundry Debtors Control AccountINR3461.8500Yes9106912AMC - International PFSEAMC - AMC - Web Prol(2) - Grand Stay Holiday Homes Rental AED 157 @ 22.05, Document No. T07163 , Invoice No. 23ME0888INR-3461.8500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009372023-12-28AMC - AMC - Touche(3) - DIGITAL MILLENNIUM ELECTRONICS LLC(For PEONY HOTEL LLC (Leased Outlet -Diamond Palace)) AED 1166 @ 22.05, Document No. T07165 , Invoice No. 23ME08893000450Sundry Debtors Control AccountINR25710.3000Yes9106912AMC - International PFSEAMC - AMC - Touche(3) - DIGITAL MILLENNIUM ELECTRONICS LLC(For PEONY HOTEL LLC (Leased Outlet -Diamond Palace)) AED 1166 @ 22.05, Document No. T07165 , Invoice No. 23ME0889INR-25710.3000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009382023-12-28AMC - AMC - Touche POS(1), Android Touche Lic(2) - Zeit W Lamoon Restaurant AED 485 @ 22.05, Document No. T07169 , Invoice No. 23ME08903000450Sundry Debtors Control AccountINR10694.2500Yes9106912AMC - International PFSEAMC - AMC - Touche POS(1), Android Touche Lic(2) - Zeit W Lamoon Restaurant AED 485 @ 22.05, Document No. T07169 , Invoice No. 23ME0890INR-10694.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009392023-12-28AMC - AMC - WISH PMS 1300 Rooms - MAAM Facilities Management LLC (F1 Infotech FZE) AED 7500 @ 22.05, Document No. T07172 , Invoice No. 23ME08913000450Sundry Debtors Control AccountINR165375.0000Yes9106912AMC - International PFSEAMC - AMC - WISH PMS 1300 Rooms - MAAM Facilities Management LLC (F1 Infotech FZE) AED 7500 @ 22.05, Document No. T07172 , Invoice No. 23ME0891INR-165375.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009402023-12-28AMC - AMC - Mycloud Front Office & Channel Manager(450 Rms), Desktop POS (7), Android POS(5), CLOUD Web Prol(5), SmartTEL(1), Interface to Billing System(1), Door lock interface(1), Web PayTRAX(250) - La Maison Hotel Doha(Aleph Hospitality) AED 11833 @ 23000450Sundry Debtors Control AccountINR260917.6500Yes9106912AMC - International PFSEAMC - AMC - Mycloud Front Office & Channel Manager(450 Rms), Desktop POS (7), Android POS(5), CLOUD Web Prol(5), SmartTEL(1), Interface to Billing System(1), Door lock interface(1), Web PayTRAX(250) - La Maison Hotel Doha(Aleph Hospitality) AED 11833 @ 2INR-260917.6500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009412023-12-28AMC - AMC - Wish.Net(132), Passport Scanner Interface, Door Lock Interface, ST, Web Prol - Villaggio Hotel Abu Dhabi AED 2981 @ 22.05, Document No. T07174 , Invoice No. 23ME08933000450Sundry Debtors Control AccountINR65731.0500Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(132), Passport Scanner Interface, Door Lock Interface, ST, Web Prol - Villaggio Hotel Abu Dhabi AED 2981 @ 22.05, Document No. T07174 , Invoice No. 23ME0893INR-65731.0500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009422023-12-28SLF - Touche (1 No) & Services(1/2) - Keita Catering Services (KCDE) AED 1225 @ 22.05, Document No. T07176 , Invoice No. 23ME08943000450Sundry Debtors Control AccountINR27011.2500Yes9106953SLF - International PFSESLF - Touche (1 No) & Services(1/2) - Keita Catering Services (KCDE) AED 1225 @ 22.05, Document No. T07176 , Invoice No. 23ME0894INR-27011.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009432023-12-28SLF - 50% Balance - Wish.Net(90), WCM Interface (1), Web Prol(3), Touche(1), Android Touche(1), QR E-Menu(2), @Your Wish(1), WCM(1) & Services(15) - Ramada Radwa Resort AED 9695 @ 22.05, Document No. T07177 , Invoice No. 23ME08953000450Sundry Debtors Control AccountINR213774.7500Yes9106953SLF - International PFSESLF - 50% Balance - Wish.Net(90), WCM Interface (1), Web Prol(3), Touche(1), Android Touche(1), QR E-Menu(2), @Your Wish(1), WCM(1) & Services(15) - Ramada Radwa Resort AED 9695 @ 22.05, Document No. T07177 , Invoice No. 23ME0895INR-213774.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009442023-12-28SLF - Kitchen Display System (9 Nos) - AKBI'Z CORPORATION INC LTD(Splash Waterpark Bangladesh Project) AED 2314 @ 22.05, Document No. T07188 , Invoice No. 23ME08963000450Sundry Debtors Control AccountINR51023.7000Yes9106953SLF - International PFSESLF - Kitchen Display System (9 Nos) - AKBI'Z CORPORATION INC LTD(Splash Waterpark Bangladesh Project) AED 2314 @ 22.05, Document No. T07188 , Invoice No. 23ME0896INR-51023.7000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009452023-12-28SLF - CLOUD Touche POS (4 Terminals) - FASSCO Catering Services LLC(for DAE) AED 3360 @ 22.05, Document No. T07195 , Invoice No. 23ME08973000450Sundry Debtors Control AccountINR74088.0000Yes9106953SLF - International PFSESLF - CLOUD Touche POS (4 Terminals) - FASSCO Catering Services LLC(for DAE) AED 3360 @ 22.05, Document No. T07195 , Invoice No. 23ME0897INR-74088.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009462023-12-28SLF - 50% Balance - CLOUD @YourWish(1), @YW Runner App(20) & Services(5) - Al Jayden Hotel AED 2673 @ 22.05, Document No. T07196 , Invoice No. 23ME08983000450Sundry Debtors Control AccountINR58939.6500Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD @YourWish(1), @YW Runner App(20) & Services(5) - Al Jayden Hotel AED 2673 @ 22.05, Document No. T07196 , Invoice No. 23ME0898INR-58939.6500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009472023-12-28SLF - Android Touche (2) & Services (1 day) - Royal Destinations Hospitality(Al Raha Beach Hotel outlet) AED 1750 @ 22.05, Document No. T07198 , Invoice No. 23ME08993000450Sundry Debtors Control AccountINR38587.5000Yes9106953SLF - International PFSESLF - Android Touche (2) & Services (1 day) - Royal Destinations Hospitality(Al Raha Beach Hotel outlet) AED 1750 @ 22.05, Document No. T07198 , Invoice No. 23ME0899INR-38587.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009482023-12-28SLF - Wish Front Office System (Additional 3 Rooms) + AMC 03/07/2023-31/12/2023 - Magnum Hotel & Suites, Westbay AED 236 @ 22.05, Document No. T07199 , Invoice No. 23ME09003000450Sundry Debtors Control AccountINR5203.8000Yes9106953SLF - International PFSESLF - Wish Front Office System (Additional 3 Rooms) + AMC 03/07/2023-31/12/2023 - Magnum Hotel & Suites, Westbay AED 236 @ 22.05, Document No. T07199 , Invoice No. 23ME0900INR-5203.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009492023-12-28AMC - AMC - @YourWish - Guest Services Mgt - White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) Oct'23-Mar'24 AED 2996 @ 22.05, Document No. T07200 , Invoice No. 23ME09013000450Sundry Debtors Control AccountINR66061.8000Yes9106912AMC - International PFSEAMC - AMC - @YourWish - Guest Services Mgt - White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) Oct'23-Mar'24 AED 2996 @ 22.05, Document No. T07200 , Invoice No. 23ME0901INR-66061.8000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009502023-12-28SLF - 50% Balance - Cloud Web Prol(2) & Services (3) + 50% Balance - (On-premises) Touche(1) & Services (3) USB Printer(1) - Healthy Farm Eatery (Albatha) AED 1785 @ 22.05, Document No. T07202 , Invoice No. 23ME09023000450Sundry Debtors Control AccountINR39359.2500Yes9106953SLF - International PFSESLF - 50% Balance - Cloud Web Prol(2) & Services (3) + 50% Balance - (On-premises) Touche(1) & Services (3) USB Printer(1) - Healthy Farm Eatery (Albatha) AED 1785 @ 22.05, Document No. T07202 , Invoice No. 23ME0902INR-39359.2500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009512023-12-28SLF - Wish Front Office System (Additional 25 Rooms) - to invoice after completion - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 1050 @ 22.05, Document No. T07206 , Invoice No. 23ME09033000450Sundry Debtors Control AccountINR23152.5000Yes9106953SLF - International PFSESLF - Wish Front Office System (Additional 25 Rooms) - to invoice after completion - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 1050 @ 22.05, Document No. T07206 , Invoice No. 23ME0903INR-23152.5000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009522023-12-28SLF - CLOUD - Touche(3), QR E-Menu(1) & Services(3) - 50% Balance - POSLIX MIDDLE EAST AED 819 @ 22.05, Document No. T07212 , Invoice No. 23ME09043000450Sundry Debtors Control AccountINR18058.9500Yes9106953SLF - International PFSESLF - CLOUD - Touche(3), QR E-Menu(1) & Services(3) - 50% Balance - POSLIX MIDDLE EAST AED 819 @ 22.05, Document No. T07212 , Invoice No. 23ME0904INR-18058.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009532023-12-28SLF - Touche(3)(Life care Musaffah - 1 No , LLH Musaffah - 1 No, Burjeel sharjah - 1 No) & Services(2) - Keita Catering Services (D Club) AED 3675 @ 22.05, Document No. T07213 , Invoice No. 23ME09053000450Sundry Debtors Control AccountINR81033.7500Yes9106953SLF - International PFSESLF - Touche(3)(Life care Musaffah - 1 No , LLH Musaffah - 1 No, Burjeel sharjah - 1 No) & Services(2) - Keita Catering Services (D Club) AED 3675 @ 22.05, Document No. T07213 , Invoice No. 23ME0905INR-81033.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009542023-12-28SLF - 50% Advance - Wish.Net(90), WCM Interface (1), Web Prol(3), Touche(1), Android Touche(1), QR E-Menu(2), @Your Wish(1), WCM(1) & Services(15) - Ramada Radwa Resort AED 9695 @ 22.05, Document No. T06660 , Invoice No. 23ME09063000450Sundry Debtors Control AccountINR213774.7500Yes9106953SLF - International PFSESLF - 50% Advance - Wish.Net(90), WCM Interface (1), Web Prol(3), Touche(1), Android Touche(1), QR E-Menu(2), @Your Wish(1), WCM(1) & Services(15) - Ramada Radwa Resort AED 9695 @ 22.05, Document No. T06660 , Invoice No. 23ME0906INR-213774.7500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009552023-12-28SLF - 50% Advance - CLOUD @YourWish(1), @YW Runner App(20) & Services(5) - Al Jayden Hotel AED 2673 @ 22.05, Document No. T07040 , Invoice No. 23ME09073000450Sundry Debtors Control AccountINR58939.6500Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD @YourWish(1), @YW Runner App(20) & Services(5) - Al Jayden Hotel AED 2673 @ 22.05, Document No. T07040 , Invoice No. 23ME0907INR-58939.6500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009562023-12-28SLF - CLOUD - Touche(3), QR E-Menu(1) & Services(3) - 50% Balance - POSLIX MIDDLE EAST AED 819 @ 22.05, Document No. T06620 , Invoice No. 23ME09083000450Sundry Debtors Control AccountINR18058.9500Yes9106953SLF - International PFSESLF - CLOUD - Touche(3), QR E-Menu(1) & Services(3) - 50% Balance - POSLIX MIDDLE EAST AED 819 @ 22.05, Document No. T06620 , Invoice No. 23ME0908INR-18058.9500YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009572024-01-28AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Oct-Dec) AED 1176 @ 22, Document No. T07217 , Invoice No. 23ME09093000450Sundry Debtors Control AccountINR25872.0000Yes9106912AMC - International PFSEAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Oct-Dec) AED 1176 @ 22, Document No. T07217 , Invoice No. 23ME0909INR-25872.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009582024-01-28SLF - 50% Advance - CLOUD Touche(21) & Services (28 Days) + 50% Advance - Hardware - EXPO CITY DUBAI FZCO AED 4851 @ 22, Document No. T07226 , Invoice No. 23ME09103000450Sundry Debtors Control AccountINR106722.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(21) & Services (28 Days) + 50% Advance - Hardware - EXPO CITY DUBAI FZCO AED 4851 @ 22, Document No. T07226 , Invoice No. 23ME0910INR-106722.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009592024-01-28AMC - AMC - WISH Self-Service - Emirates Park Zoo AED 1008 @ 22, Document No. T07234 , Invoice No. 23ME09113000450Sundry Debtors Control AccountINR22176.0000Yes9106912AMC - International PFSEAMC - AMC - WISH Self-Service - Emirates Park Zoo AED 1008 @ 22, Document No. T07234 , Invoice No. 23ME0911INR-22176.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009602024-01-28AMC - AMC - Touche(16), Android Touche(16) - Emirates Park Zoo AED 8600 @ 22, Document No. T07237 , Invoice No. 23ME09123000450Sundry Debtors Control AccountINR189200.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(16), Android Touche(16) - Emirates Park Zoo AED 8600 @ 22, Document No. T07237 , Invoice No. 23ME0912INR-189200.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009612024-01-28AMC - Annual Subscription renewal - MyCloud PMS(189), MyCloud POS(4), HSIA Interface - Golden Tulip Nasiriah (Al Hokair Hotel Division) AED 1428 @ 22, Document No. T07238 , Invoice No. 23ME09133000450Sundry Debtors Control AccountINR31416.0000Yes9106912AMC - International PFSEAMC - Annual Subscription renewal - MyCloud PMS(189), MyCloud POS(4), HSIA Interface - Golden Tulip Nasiriah (Al Hokair Hotel Division) AED 1428 @ 22, Document No. T07238 , Invoice No. 23ME0913INR-31416.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009622024-01-28AMC - Annual Subscription renewal - MyCloud PMS(110), MyCloud POS(4) extract,Statistic file,CC payment file - Mena Andalusia Riyadh (Prev. Andalusia Capital O Hotel) (Prev: Golden Tulip Andalusia )(Al Hokair) AED 1428 @ 22, Document No. T07240 , Invoice3000450Sundry Debtors Control AccountINR31416.0000Yes9106912AMC - International PFSEAMC - Annual Subscription renewal - MyCloud PMS(110), MyCloud POS(4) extract,Statistic file,CC payment file - Mena Andalusia Riyadh (Prev. Andalusia Capital O Hotel) (Prev: Golden Tulip Andalusia )(Al Hokair) AED 1428 @ 22, Document No. T07240 , InvoiceINR-31416.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009632024-01-28AMC - AMC - @YourWish- Service Mgt System (179Rooms) - subscription - The Palms Beach Hotel & Spa (Nov-Jan) AED 1200 @ 22, Document No. T07247 , Invoice No. 23ME09153000450Sundry Debtors Control AccountINR26400.0000Yes9106912AMC - International PFSEAMC - AMC - @YourWish- Service Mgt System (179Rooms) - subscription - The Palms Beach Hotel & Spa (Nov-Jan) AED 1200 @ 22, Document No. T07247 , Invoice No. 23ME0915INR-26400.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009642024-01-28AMC - AMC - FO(73),WPT(90),Evt&Cat(3),POS(2) - Panorama Portico Hotel Sudan AED 1834 @ 22, Document No. T07251 , Invoice No. 23ME09163000450Sundry Debtors Control AccountINR40348.0000Yes9106912AMC - International PFSEAMC - AMC - FO(73),WPT(90),Evt&Cat(3),POS(2) - Panorama Portico Hotel Sudan AED 1834 @ 22, Document No. T07251 , Invoice No. 23ME0916INR-40348.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009652024-01-28AMC - AMC - Wish.Net, Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager - Grand Legacy Hotel-Arak Holding Group(Clover Trading & Contracting) AED 773 @ 22, Document No. T07256 , Invoi3000450Sundry Debtors Control AccountINR17006.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net, Web Pay,Touche, Android Touche, SmartTEL, Passport Scanner, Door Lock Interface, Advanced IPTV Interface, Channel Manager - Grand Legacy Hotel-Arak Holding Group(Clover Trading & Contracting) AED 773 @ 22, Document No. T07256 , InvoiINR-17006.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009662024-01-28AMC - AMC - Touche(1), Andrioid Touche(3) - LAGAUFRETTE RESTAURANTS (Byblos Hospitality) AED 680 @ 22, Document No. T07262 , Invoice No. 23ME09183000450Sundry Debtors Control AccountINR14960.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(1), Andrioid Touche(3) - LAGAUFRETTE RESTAURANTS (Byblos Hospitality) AED 680 @ 22, Document No. T07262 , Invoice No. 23ME0918INR-14960.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009672024-01-28AMC - AMC - Touche(1), Andrioid Touche(3) - BEZERKAN RESTAURANT (Byblos Hospitality) AED 680 @ 22, Document No. T07263 , Invoice No. 23ME09193000450Sundry Debtors Control AccountINR14960.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(1), Andrioid Touche(3) - BEZERKAN RESTAURANT (Byblos Hospitality) AED 680 @ 22, Document No. T07263 , Invoice No. 23ME0919INR-14960.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009682024-01-28AMC - AMC - CLOUD - Touche POS (1 Terminal) - PENGXIU FOR MANAGEMENT AND OPERATION AED 468 @ 22, Document No. T07264 , Invoice No. 23ME09203000450Sundry Debtors Control AccountINR10296.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Touche POS (1 Terminal) - PENGXIU FOR MANAGEMENT AND OPERATION AED 468 @ 22, Document No. T07264 , Invoice No. 23ME0920INR-10296.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009692024-01-28AMC - AMC - CLOUD - Web Prol(1), Web PayTRAX(50) - HYDRO JET SKI RENTAL LLC (HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)) AED 986 @ 22, Document No. T07265 , Invoice No. 23ME09213000450Sundry Debtors Control AccountINR21692.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol(1), Web PayTRAX(50) - HYDRO JET SKI RENTAL LLC (HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)) AED 986 @ 22, Document No. T07265 , Invoice No. 23ME0921INR-21692.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009702024-01-28AMC - AMC - Touche POS(1) - Healthy Farm Eatery (Albatha) - AGMC Branch - Motor City AED 389 @ 22, Document No. T07266 , Invoice No. 23ME09223000450Sundry Debtors Control AccountINR8558.0000Yes9106912AMC - International PFSEAMC - AMC - Touche POS(1) - Healthy Farm Eatery (Albatha) - AGMC Branch - Motor City AED 389 @ 22, Document No. T07266 , Invoice No. 23ME0922INR-8558.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009712024-01-28AMC - Annual subscription - MyCloud PMS(107 Rms), Web Prol(2) - MIE Holiday Homes Rental AED 2578 @ 22, Document No. T07267 , Invoice No. 23ME09233000450Sundry Debtors Control AccountINR56716.0000Yes9106912AMC - International PFSEAMC - Annual subscription - MyCloud PMS(107 Rms), Web Prol(2) - MIE Holiday Homes Rental AED 2578 @ 22, Document No. T07267 , Invoice No. 23ME0923INR-56716.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009722024-01-28AMC - Annual Subscription - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) - Al Karyzma for Restaurants Management LLC AED 5328 @ 22, Document No. T07269 , Invoice No. 23ME09243000450Sundry Debtors Control AccountINR117216.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) - Al Karyzma for Restaurants Management LLC AED 5328 @ 22, Document No. T07269 , Invoice No. 23ME0924INR-117216.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009732024-01-28AMC - AMC - Wish.Net(391 Rms), Web Prol(5), Touche(6) - HDB Hotels & Resorts AED 9426 @ 22, Document No. T07272 , Invoice No. 23ME09253000450Sundry Debtors Control AccountINR207372.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(391 Rms), Web Prol(5), Touche(6) - HDB Hotels & Resorts AED 9426 @ 22, Document No. T07272 , Invoice No. 23ME0925INR-207372.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009742024-01-28SLF - Balance 63.64% - CLOUD - Touche(25), Web Prol(6), Touche BI(2) & Services(15 Days) + On-Premise Addtl Lic Web PayTRAX(200 emp) + AMC - Clover Trading & Contracting ((Magnum Hotel & Suites, Westbay) AED 17069 @ 22, Document No. T07289 , Invoice No. 23000450Sundry Debtors Control AccountINR375518.0000Yes9106953SLF - International PFSESLF - Balance 63.64% - CLOUD - Touche(25), Web Prol(6), Touche BI(2) & Services(15 Days) + On-Premise Addtl Lic Web PayTRAX(200 emp) + AMC - Clover Trading & Contracting ((Magnum Hotel & Suites, Westbay) AED 17069 @ 22, Document No. T07289 , Invoice No. 2INR-375518.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009752024-01-28SLF - 60% Balance - Wish.Net(199 Rms), Booking Engine Interface(1), Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1), Touche(5), Evt & Cat(1), Web Prol(3), Web Pay(40) & Services (25 Days) - K3000450Sundry Debtors Control AccountINR379214.0000Yes9106953SLF - International PFSESLF - 60% Balance - Wish.Net(199 Rms), Booking Engine Interface(1), Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1), Touche(5), Evt & Cat(1), Web Prol(3), Web Pay(40) & Services (25 Days) - KINR-379214.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009762024-01-28SLF - 60% Balance - MyCloud Front Office(175 Rms), CLOUD - Web Prol(2), Touche(4), SmartTEL(1), Door Lock Intr(1), Passport Scanner Intr(1), Digital Guest Intr(1), HSIA Intr(1), IPTV Intr(1), Channel Manager Intr(1), Web Pay(60 Emp), @Yourwish (175 Rms)3000450Sundry Debtors Control AccountINR83292.0000Yes9106953SLF - International PFSESLF - 60% Balance - MyCloud Front Office(175 Rms), CLOUD - Web Prol(2), Touche(4), SmartTEL(1), Door Lock Intr(1), Passport Scanner Intr(1), Digital Guest Intr(1), HSIA Intr(1), IPTV Intr(1), Channel Manager Intr(1), Web Pay(60 Emp), @Yourwish (175 Rms)INR-83292.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009772024-01-28SLF - CLOUD Touche (3) - FASSCO Catering Services LLC AED 2520 @ 22, Document No. T07296 , Invoice No. 23ME09293000450Sundry Debtors Control AccountINR55440.0000Yes9106953SLF - International PFSESLF - CLOUD Touche (3) - FASSCO Catering Services LLC AED 2520 @ 22, Document No. T07296 , Invoice No. 23ME0929INR-55440.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009782024-01-28SLF - 50% Advance - CLOUD Touché Point of Sale (Android License)(3 Devices) & Services(2) - Intercat Hospitality LLC (Group of Restaurants) AED 378 @ 22, Document No. T07299 , Invoice No. 23ME09303000450Sundry Debtors Control AccountINR8316.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touché Point of Sale (Android License)(3 Devices) & Services(2) - Intercat Hospitality LLC (Group of Restaurants) AED 378 @ 22, Document No. T07299 , Invoice No. 23ME0930INR-8316.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009792024-01-28SLF - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal)- 90% Share + Services(3 Person-days) - 95% Share - ADTECH(Boudl Al-Sahafa) AED 496 @ 22, Document No. T07302 , Invoice No. 23ME09313000450Sundry Debtors Control AccountINR10912.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal)- 90% Share + Services(3 Person-days) - 95% Share - ADTECH(Boudl Al-Sahafa) AED 496 @ 22, Document No. T07302 , Invoice No. 23ME0931INR-10912.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009802024-01-28SLF - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal)- 90% Share + Services(3 Person-days) - 95% Share - ADTECH(Boudl Khmis Musheet) AED 496 @ 22, Document No. T07303 , Invoice No. 23ME09323000450Sundry Debtors Control AccountINR10912.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal)- 90% Share + Services(3 Person-days) - 95% Share - ADTECH(Boudl Khmis Musheet) AED 496 @ 22, Document No. T07303 , Invoice No. 23ME0932INR-10912.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009812024-01-29AMC - AMC - Web Prol(1), Touche(7) - Senor Ritas Tex Mex Service WLL(Clover Trading & Contracting ) AED 3245 @ 22, Document No. T07309 , Invoice No. 23ME09333000450Sundry Debtors Control AccountINR71390.0000Yes9106912AMC - International PFSEAMC - AMC - Web Prol(1), Touche(7) - Senor Ritas Tex Mex Service WLL(Clover Trading & Contracting ) AED 3245 @ 22, Document No. T07309 , Invoice No. 23ME0933INR-71390.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009822024-01-29SLF - Android Touche(5), & Services(2) - Lavender Hotel Al Nahda AED 3273 @ 22, Document No. T07321 , Invoice No. 23ME09343000450Sundry Debtors Control AccountINR72006.0000Yes9106953SLF - International PFSESLF - Android Touche(5), & Services(2) - Lavender Hotel Al Nahda AED 3273 @ 22, Document No. T07321 , Invoice No. 23ME0934INR-72006.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009832024-01-29SLF - 50% Advance - CLOUD Touche(21) & Services (28 Days) + 50% Advance - Hardware - EXPO CITY DUBAI FZCO AED 4851 @ 22, Document No. T07328 , Invoice No. 23ME09353000450Sundry Debtors Control AccountINR106722.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(21) & Services (28 Days) + 50% Advance - Hardware - EXPO CITY DUBAI FZCO AED 4851 @ 22, Document No. T07328 , Invoice No. 23ME0935INR-106722.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009842024-01-29SLF - 50% Balance - CLOUD Touché Point of Sale (Android License)(3 Devices) & Services(2) - Intercat Hospitality LLC (Group of Restaurants) AED 378 @ 22, Document No. T07330 , Invoice No. 23ME09363000450Sundry Debtors Control AccountINR8316.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touché Point of Sale (Android License)(3 Devices) & Services(2) - Intercat Hospitality LLC (Group of Restaurants) AED 378 @ 22, Document No. T07330 , Invoice No. 23ME0936INR-8316.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009852024-01-29SLF - 50% Balance - On-CLOUD-Webprol(10),POS(1),Opera to BO Interface(1),Web PayTRAX(300), Web PayTRAX Property Lic(1), Interface(1) and Services(15) - Lagoona Beach Luxury Resort & Spa AED 2699 @ 22, Document No. T07332 , Invoice No. 23ME09373000450Sundry Debtors Control AccountINR59378.0000Yes9106953SLF - International PFSESLF - 50% Balance - On-CLOUD-Webprol(10),POS(1),Opera to BO Interface(1),Web PayTRAX(300), Web PayTRAX Property Lic(1), Interface(1) and Services(15) - Lagoona Beach Luxury Resort & Spa AED 2699 @ 22, Document No. T07332 , Invoice No. 23ME0937INR-59378.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009862024-01-29SLF - 50% Balance - CLOUD Touche(1), Android Touche(3) & Services (3 days) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 756 @ 22, Document No. T07333 , Invoice No. 23ME09383000450Sundry Debtors Control AccountINR16632.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touche(1), Android Touche(3) & Services (3 days) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 756 @ 22, Document No. T07333 , Invoice No. 23ME0938INR-16632.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009872024-01-29SLF - 90% Share - Wish.Net(70 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 9823 @ 22, Document No. T07335 , Invoice No. 23ME09393000450Sundry Debtors Control AccountINR216106.0000Yes9106953SLF - International PFSESLF - 90% Share - Wish.Net(70 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 9823 @ 22, Document No. T07335 , Invoice No. 23ME0939INR-216106.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009882024-01-29SLF - Advance 36.36% - CLOUD - Touche(25), Web Prol(6), Touche BI(2) & Services(15 Days) + On-Premise Addtl Lic Web PayTRAX(200 emp) + AMC - Clover Trading & Contracting ((Magnum Hotel & Suites, Westbay) AED 9754 @ 22, Document No. T06901 , Invoice No. 233000450Sundry Debtors Control AccountINR214588.0000Yes9106953SLF - International PFSESLF - Advance 36.36% - CLOUD - Touche(25), Web Prol(6), Touche BI(2) & Services(15 Days) + On-Premise Addtl Lic Web PayTRAX(200 emp) + AMC - Clover Trading & Contracting ((Magnum Hotel & Suites, Westbay) AED 9754 @ 22, Document No. T06901 , Invoice No. 23INR-214588.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009892024-01-29SLF - -40% Advance - Wish.Net(199 Rms), Booking Engine Interface(1), Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1), Touche(5), Evt & Cat(1), Web Prol(3), Web Pay(40) & Services (25 Days)+1003000450Sundry Debtors Control AccountINR252802.0000Yes9106953SLF - International PFSESLF - -40% Advance - Wish.Net(199 Rms), Booking Engine Interface(1), Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1), Touche(5), Evt & Cat(1), Web Prol(3), Web Pay(40) & Services (25 Days)+100INR-252802.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009902024-01-29SLF - 40% Advance - MyCloud Front Office(175 Rms), CLOUD - Web Prol(2), Touche(4), SmartTEL(1), Door Lock Intr(1), Passport Scanner Intr(1), Digital Guest Intr(1), HSIA Intr(1), IPTV Intr(1), Channel Manager Intr(1), Web Pay(60 Emp), @Yourwish (175 Rms) &3000450Sundry Debtors Control AccountINR55528.0000Yes9106953SLF - International PFSESLF - 40% Advance - MyCloud Front Office(175 Rms), CLOUD - Web Prol(2), Touche(4), SmartTEL(1), Door Lock Intr(1), Passport Scanner Intr(1), Digital Guest Intr(1), HSIA Intr(1), IPTV Intr(1), Channel Manager Intr(1), Web Pay(60 Emp), @Yourwish (175 Rms) &INR-55528.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009912024-01-29SLF - 50% Advance - On-CLOUD-Webprol(10),POS(1),Opera to BO Interface(1),Web PayTRAX(300), Web PayTRAX Property Lic(1), Interface(1) and Services(15) - Lagoona Beach Luxury Resort & Spa AED 2699 @ 22, Document No. T06921 , Invoice No. 23ME09433000450Sundry Debtors Control AccountINR59378.0000Yes9106953SLF - International PFSESLF - 50% Advance - On-CLOUD-Webprol(10),POS(1),Opera to BO Interface(1),Web PayTRAX(300), Web PayTRAX Property Lic(1), Interface(1) and Services(15) - Lagoona Beach Luxury Resort & Spa AED 2699 @ 22, Document No. T06921 , Invoice No. 23ME0943INR-59378.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009922024-01-29SLF - 50% Advance - CLOUD Touche(1), Android Touche(3) & Services (3 days) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 756 @ 22, Document No. T07180 , Invoice No. 23ME09443000450Sundry Debtors Control AccountINR16632.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(1), Android Touche(3) & Services (3 days) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 756 @ 22, Document No. T07180 , Invoice No. 23ME0944INR-16632.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009932024-02-26AMC - AMC - CLOUD - Web Prol(5), Web PayTRAX(100) - Al Manzel Hotel Apartment AED 5962 @ 22, Document No. T07342 , Invoice No. 23ME09453000450Sundry Debtors Control AccountINR131164.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol(5), Web PayTRAX(100) - Al Manzel Hotel Apartment AED 5962 @ 22, Document No. T07342 , Invoice No. 23ME0945INR-131164.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009942024-02-26AMC - AMC - CLOUD - Web Prol(3) - Al Masar Hotels Management (Dusit Residence Marina Dubai LLCl) AED 3577 @ 22, Document No. T07343 , Invoice No. 23ME09463000450Sundry Debtors Control AccountINR78694.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol(3) - Al Masar Hotels Management (Dusit Residence Marina Dubai LLCl) AED 3577 @ 22, Document No. T07343 , Invoice No. 23ME0946INR-78694.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009952024-02-26AMC - AMC - Touche, Andr Touche, POS Interface - Bab Al Shams (Meydan Group LLC) AED 5030 @ 22, Document No. T07344 , Invoice No. 23ME09473000450Sundry Debtors Control AccountINR110660.0000Yes9106912AMC - International PFSEAMC - AMC - Touche, Andr Touche, POS Interface - Bab Al Shams (Meydan Group LLC) AED 5030 @ 22, Document No. T07344 , Invoice No. 23ME0947INR-110660.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009962024-02-26AMC - AMC - CLOUD - Web Prol(5), Interface, Web PayTRAX(100) - DusitD2 Kenz Hotel AED 5962 @ 22, Document No. T07365 , Invoice No. 23ME09483000450Sundry Debtors Control AccountINR131164.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol(5), Interface, Web PayTRAX(100) - DusitD2 Kenz Hotel AED 5962 @ 22, Document No. T07365 , Invoice No. 23ME0948INR-131164.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009972024-02-26SLF - 75% Balance - MyCloud PMS(132 Rms), CLOUD - Channel Manager Interface(1), Keycard Interface(1), Passport Scanner Interface(1), CAS Interface(1), Web Prol(3), Services(14 days) - Class Hotel Apartment LLC AED 3019 @ 22, Document No. T07373 , Invoice3000450Sundry Debtors Control AccountINR66418.0000Yes9106953SLF - International PFSESLF - 75% Balance - MyCloud PMS(132 Rms), CLOUD - Channel Manager Interface(1), Keycard Interface(1), Passport Scanner Interface(1), CAS Interface(1), Web Prol(3), Services(14 days) - Class Hotel Apartment LLC AED 3019 @ 22, Document No. T07373 , InvoiceINR-66418.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009982024-02-26AMC - AMC - WISH PMS (735 Rms) - MAAM Property Investment Company LLC AED 4500 @ 22, Document No. T07375 , Invoice No. 23ME09503000450Sundry Debtors Control AccountINR99000.0000Yes9106912AMC - International PFSEAMC - AMC - WISH PMS (735 Rms) - MAAM Property Investment Company LLC AED 4500 @ 22, Document No. T07375 , Invoice No. 23ME0950INR-99000.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100009992024-02-26AMC - AMC - Wish.Net(11),Touche(2),Webprol(2) - Endeavor Africa Ltd(KIJANI LIMITED) AED 1157 @ 22, Document No. T07376 , Invoice No. 23ME09513000450Sundry Debtors Control AccountINR25454.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(11),Touche(2),Webprol(2) - Endeavor Africa Ltd(KIJANI LIMITED) AED 1157 @ 22, Document No. T07376 , Invoice No. 23ME0951INR-25454.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010002024-02-26AMC - AMC - Wish.Net,WCM,ST,Interfaces,POS, Andr POS,KDS,QR E-Menu,Evt&Cat - Ramee Dream Hotel (Business Bay) AED 20092 @ 22, Document No. T07382 , Invoice No. 23ME09523000450Sundry Debtors Control AccountINR442024.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net,WCM,ST,Interfaces,POS, Andr POS,KDS,QR E-Menu,Evt&Cat - Ramee Dream Hotel (Business Bay) AED 20092 @ 22, Document No. T07382 , Invoice No. 23ME0952INR-442024.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010012024-02-26SLF - 50% Balance - CLOUD Touche Point of Sale - Como Interface(4) & Services (2 days) - Magnum Hotel & Suites, Westbay AED 1148 @ 22, Document No. T07385 , Invoice No. 23ME09533000450Sundry Debtors Control AccountINR25256.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touche Point of Sale - Como Interface(4) & Services (2 days) - Magnum Hotel & Suites, Westbay AED 1148 @ 22, Document No. T07385 , Invoice No. 23ME0953INR-25256.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010022024-02-26SLF - 50% Balance - CLOUD - Android Touche (7), CAP Server(1), Web Prol(2) & Services (8) - PINS ENTERTAINMENT LIMITED AED 4704 @ 22, Document No. T07386 , Invoice No. 23ME09543000450Sundry Debtors Control AccountINR103488.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Android Touche (7), CAP Server(1), Web Prol(2) & Services (8) - PINS ENTERTAINMENT LIMITED AED 4704 @ 22, Document No. T07386 , Invoice No. 23ME0954INR-103488.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010032024-02-26SLF - Wish Front Office (68 Rms) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 2856 @ 22, Document No. T07387 , Invoice No. 23ME09553000450Sundry Debtors Control AccountINR62832.0000Yes9106953SLF - International PFSESLF - Wish Front Office (68 Rms) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 2856 @ 22, Document No. T07387 , Invoice No. 23ME0955INR-62832.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010042024-02-26SLF - CLOUD - Touche(1), Android Touche(3), Touche BI (1 User), Web Prol(2) & Services (10 days) - A H P INVESTMENTS L.L.C (Don’t be Chai) AED 5006 @ 22, Document No. T07394 , Invoice No. 23ME09563000450Sundry Debtors Control AccountINR110132.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche(1), Android Touche(3), Touche BI (1 User), Web Prol(2) & Services (10 days) - A H P INVESTMENTS L.L.C (Don’t be Chai) AED 5006 @ 22, Document No. T07394 , Invoice No. 23ME0956INR-110132.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010052024-02-26AMC - Annual Subscription - MyCloud PMS, Touche, Web Prol, Web Pay, Interface to T&A, Door Lock Interface, SmartTEL, EPABX Interface, HSIA Interface, IPTV Interface, Passport Scanner Interface, QTA Interface + CLOUD - STR Interface (1 Site) 21/12/2023-20/3000450Sundry Debtors Control AccountINR97724.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - MyCloud PMS, Touche, Web Prol, Web Pay, Interface to T&A, Door Lock Interface, SmartTEL, EPABX Interface, HSIA Interface, IPTV Interface, Passport Scanner Interface, QTA Interface + CLOUD - STR Interface (1 Site) 21/12/2023-20/INR-97724.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010062024-02-26AMC - Annual Subscription - MyCloud PMS(136), MyCloud POS(3) - Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 1071 @ 22, Document No. T07397 , Invoice No. 23ME09583000450Sundry Debtors Control AccountINR23562.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - MyCloud PMS(136), MyCloud POS(3) - Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 1071 @ 22, Document No. T07397 , Invoice No. 23ME0958INR-23562.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010072024-02-26AMC - AMC - FO,BO,POS,Web PayTRAX-Service Lic,WP:HR&Payroll - NEOM - Vista Sharma Resort(Previous Neom- Hyatt Sharma Resort) (SAR) AED 3423 @ 22, Document No. T07404 , Invoice No. 23ME09593000450Sundry Debtors Control AccountINR75306.0000Yes9106912AMC - International PFSEAMC - AMC - FO,BO,POS,Web PayTRAX-Service Lic,WP:HR&Payroll - NEOM - Vista Sharma Resort(Previous Neom- Hyatt Sharma Resort) (SAR) AED 3423 @ 22, Document No. T07404 , Invoice No. 23ME0959INR-75306.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010082024-02-26AMC - AMC - Wish.Net(90), WCM Interface (1), Web Prol(3), Touche(1), Android Touche(1), @Your Wish(1) - Ramada Rawda Resort AED 5261 @ 22, Document No. T07405 , Invoice No. 23ME09603000450Sundry Debtors Control AccountINR115742.0000Yes9106912AMC - International PFSEAMC - AMC - Wish.Net(90), WCM Interface (1), Web Prol(3), Touche(1), Android Touche(1), @Your Wish(1) - Ramada Rawda Resort AED 5261 @ 22, Document No. T07405 , Invoice No. 23ME0960INR-115742.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010092024-02-26AMC - Annual Subscription - MyCloud PMS, CLOUD - POS/QR E-MENU/WEB PROL/WEB PAY/T&A INTR/DOOR LOCK INTR/ST/WIFI BILLING SYS INTR/PASSPORT SCAN INTR/PMT GATEWAY INTR - Buset Contracting & General Transport Co LLC(RAF HOTEL APARTMENTS) AED 3504 @ 22, Docume3000450Sundry Debtors Control AccountINR77088.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - MyCloud PMS, CLOUD - POS/QR E-MENU/WEB PROL/WEB PAY/T&A INTR/DOOR LOCK INTR/ST/WIFI BILLING SYS INTR/PASSPORT SCAN INTR/PMT GATEWAY INTR - Buset Contracting & General Transport Co LLC(RAF HOTEL APARTMENTS) AED 3504 @ 22, DocumeINR-77088.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010102024-02-26SLF - 50% Advance - On-Premise Touche(5) & Services (2) - Keita Catering Services (D Club) AED 2844 @ 22, Document No. T07409 , Invoice No. 23ME09623000450Sundry Debtors Control AccountINR62568.0000Yes9106953SLF - International PFSESLF - 50% Advance - On-Premise Touche(5) & Services (2) - Keita Catering Services (D Club) AED 2844 @ 22, Document No. T07409 , Invoice No. 23ME0962INR-62568.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010112024-02-26AMC - AMC - CLOUD - Web Prol - Royal regency Holiday Homes Rental AED 2650 @ 22, Document No. T07414 , Invoice No. 23ME09633000450Sundry Debtors Control AccountINR58300.0000Yes9106912AMC - International PFSEAMC - AMC - CLOUD - Web Prol - Royal regency Holiday Homes Rental AED 2650 @ 22, Document No. T07414 , Invoice No. 23ME0963INR-58300.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010122024-02-26SLF - On Premises Touche(1) & Services (1 day) - Al Alif Investment (Emily and Chilli Restaurant) AED 1050 @ 22, Document No. T07427 , Invoice No. 23ME09643000450Sundry Debtors Control AccountINR23100.0000Yes9106953SLF - International PFSESLF - On Premises Touche(1) & Services (1 day) - Al Alif Investment (Emily and Chilli Restaurant) AED 1050 @ 22, Document No. T07427 , Invoice No. 23ME0964INR-23100.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010132024-02-26SLF - 40% Balance - Web Prol(2), Touche(4), HSIA Interface(1), Door Lock Interface(1), Web Pay - Addtl 20 Emp + 40% Balance - Hardware - Modon Properties PJSC (Bab Al Najoum - Hudairiyat) AED 3500 @ 22, Document No. T07428 , Invoice No. 23ME09653000450Sundry Debtors Control AccountINR77000.0000Yes9106953SLF - International PFSESLF - 40% Balance - Web Prol(2), Touche(4), HSIA Interface(1), Door Lock Interface(1), Web Pay - Addtl 20 Emp + 40% Balance - Hardware - Modon Properties PJSC (Bab Al Najoum - Hudairiyat) AED 3500 @ 22, Document No. T07428 , Invoice No. 23ME0965INR-77000.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010142024-02-26SLF - 50% Balance - On-Premise Touche(5) & Services (2) - Keita Catering Services (D Club) AED 2844 @ 22, Document No. T07430 , Invoice No. 23ME09663000450Sundry Debtors Control AccountINR62568.0000Yes9106953SLF - International PFSESLF - 50% Balance - On-Premise Touche(5) & Services (2) - Keita Catering Services (D Club) AED 2844 @ 22, Document No. T07430 , Invoice No. 23ME0966INR-62568.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010152024-02-26AMC - Annual Subscription - CLOUD - Android Touche(3) - Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MABUYA RESTAURANT AED 3768 @ 22, Document No. T07432 , Invoice No. 23ME09673000450Sundry Debtors Control AccountINR82896.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - CLOUD - Android Touche(3) - Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MABUYA RESTAURANT AED 3768 @ 22, Document No. T07432 , Invoice No. 23ME0967INR-82896.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010162024-02-26SLF - 50% Balance - CLOUD - Android Touche (11), CAP Server(1), Web Prol(2) & Services (8) - MLT ENTERTAINMENT LIMITED AED 5938 @ 22, Document No. T07435 , Invoice No. 23ME09683000450Sundry Debtors Control AccountINR130636.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Android Touche (11), CAP Server(1), Web Prol(2) & Services (8) - MLT ENTERTAINMENT LIMITED AED 5938 @ 22, Document No. T07435 , Invoice No. 23ME0968INR-130636.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010172024-02-26SLF - 50% Balance - CLOUD Touche(1), Android Touche(3) & Services (4 days) - Plaza Premium lounge LLC AED 1953 @ 22, Document No. T07436 , Invoice No. 23ME09693000450Sundry Debtors Control AccountINR42966.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touche(1), Android Touche(3) & Services (4 days) - Plaza Premium lounge LLC AED 1953 @ 22, Document No. T07436 , Invoice No. 23ME0969INR-42966.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010182024-02-26SLF - On-Premises - Touche(3) & Services (1) - Ramada Radwa Resort AED 3906 @ 22, Document No. T07437 , Invoice No. 23ME09703000450Sundry Debtors Control AccountINR85932.0000Yes9106953SLF - International PFSESLF - On-Premises - Touche(3) & Services (1) - Ramada Radwa Resort AED 3906 @ 22, Document No. T07437 , Invoice No. 23ME0970INR-85932.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010192024-02-26SLF - CLOUD - Touche POS (1 Terminal) temporary LIC for Diwali - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 35 @ 22, Document No. T07438 , Invoice No. 23ME09713000450Sundry Debtors Control AccountINR770.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche POS (1 Terminal) temporary LIC for Diwali - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 35 @ 22, Document No. T07438 , Invoice No. 23ME0971INR-770.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010202024-02-26SLF - CLOUD - Touche POS (6 Terminals) temporary LIC for Diwali & Services (3 Days) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 35 @ 22, Document No. T07439 , Invoice No. 23ME09723000450Sundry Debtors Control AccountINR770.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche POS (6 Terminals) temporary LIC for Diwali & Services (3 Days) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 35 @ 22, Document No. T07439 , Invoice No. 23ME0972INR-770.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010212024-02-26SLF - Touché Point of Sale ( additional 1 terminal license ) - The Club AED 1225 @ 22, Document No. T07440 , Invoice No. 23ME09733000450Sundry Debtors Control AccountINR26950.0000Yes9106953SLF - International PFSESLF - Touché Point of Sale ( additional 1 terminal license ) - The Club AED 1225 @ 22, Document No. T07440 , Invoice No. 23ME0973INR-26950.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010222024-02-26AMC - Annual Subscription - CLOUD - Touche (1) - SECURIONX INFOSYSTEM LLC (Sip & Taps bar – Courtyard Marriot by WTC) AED 720 @ 22, Document No. T07446 , Invoice No. 23ME09743000450Sundry Debtors Control AccountINR15840.0000Yes9106912AMC - International PFSEAMC - Annual Subscription - CLOUD - Touche (1) - SECURIONX INFOSYSTEM LLC (Sip & Taps bar – Courtyard Marriot by WTC) AED 720 @ 22, Document No. T07446 , Invoice No. 23ME0974INR-15840.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010232024-02-26AMC - AMC - Touche(4) - Al Raha Beach Hotel AED 106 @ 22, Document No. T07447 , Invoice No. 23ME09753000450Sundry Debtors Control AccountINR2332.0000Yes9106912AMC - International PFSEAMC - AMC - Touche(4) - Al Raha Beach Hotel AED 106 @ 22, Document No. T07447 , Invoice No. 23ME0975INR-2332.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010242024-02-26SLF - 50% Advance - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) & Services(15 days) - Al Saif Hotel AED 5859 @ 22, Document No. T07448 , Invoice No. 23ME09763000450Sundry Debtors Control AccountINR128898.0000Yes9106953SLF - International PFSESLF - 50% Advance - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) & Services(15 days) - Al Saif Hotel AED 5859 @ 22, Document No. T07448 , Invoice No. 23ME0976INR-128898.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010252024-02-26SLF - 50% Balance - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) & Services(15 days) - Al Saif Hotel AED 5859 @ 22, Document No. T07449 , Invoice No. 23ME09773000450Sundry Debtors Control AccountINR128898.0000Yes9106953SLF - International PFSESLF - 50% Balance - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) & Services(15 days) - Al Saif Hotel AED 5859 @ 22, Document No. T07449 , Invoice No. 23ME0977INR-128898.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010262024-02-26AMC - AMC - LOUD - Touche(1), Android Touche(3), Web Prol(1.5) - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 1(YAS ISLAND) AED 3115 @ 22, Document No. T07452 , Invoice No. 23ME09783000450Sundry Debtors Control AccountINR68530.0000Yes9106912AMC - International PFSEAMC - AMC - LOUD - Touche(1), Android Touche(3), Web Prol(1.5) - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 1(YAS ISLAND) AED 3115 @ 22, Document No. T07452 , Invoice No. 23ME0978INR-68530.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010272024-02-26SLF - 25% Advance - MyCloud PMS(132 Rms), CLOUD - Channel Manager Interface(1), Keycard Interface(1), Passport Scanner Interface(1), CAS Interface(1), Web Prol(3), Services(14 days) - Class Hotel Apartment LLC AED 1006 @ 22, Document No. T07229 , Invoice3000450Sundry Debtors Control AccountINR22132.0000Yes9106953SLF - International PFSESLF - 25% Advance - MyCloud PMS(132 Rms), CLOUD - Channel Manager Interface(1), Keycard Interface(1), Passport Scanner Interface(1), CAS Interface(1), Web Prol(3), Services(14 days) - Class Hotel Apartment LLC AED 1006 @ 22, Document No. T07229 , InvoiceINR-22132.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010282024-02-26SLF - 50% Advance - CLOUD Touche Point of Sale - Como Interface(4) & Services (2 days) - Magnum Hotel & Suites, Westbay AED 1148 @ 22, Document No. T07236 , Invoice No. 23ME09803000450Sundry Debtors Control AccountINR25256.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche Point of Sale - Como Interface(4) & Services (2 days) - Magnum Hotel & Suites, Westbay AED 1148 @ 22, Document No. T07236 , Invoice No. 23ME0980INR-25256.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010292024-02-26SLF - 50% Advance - CLOUD - Android Touche (7), CAP Server(1), Web Prol(2) & Services (8) - PINS ENTERTAINMENT LIMITED AED 4704 @ 22, Document No. T07036 , Invoice No. 23ME09813000450Sundry Debtors Control AccountINR103488.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Android Touche (7), CAP Server(1), Web Prol(2) & Services (8) - PINS ENTERTAINMENT LIMITED AED 4704 @ 22, Document No. T07036 , Invoice No. 23ME0981INR-103488.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010302024-02-26SLF - 50% Advance - CLOUD Touche(1), Android Touche(3) & Services (4 days) - Plaza Premium lounge LLC AED 1953 @ 22, Document No. T07315 , Invoice No. 23ME09823000450Sundry Debtors Control AccountINR42966.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(1), Android Touche(3) & Services (4 days) - Plaza Premium lounge LLC AED 1953 @ 22, Document No. T07315 , Invoice No. 23ME0982INR-42966.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010312024-02-26SLF - 60% Advance - Web Prol(2), Touche(4), HSIA Interface(1), Door Lock Interface(1), Web Pay - Addtl 20 Emp +60% Advance - Hardware - Modon Properties PJSC (Bab Al Najoum - Hudairiyat) AED 5250 @ 22, Document No. T07244 , Invoice No. 23ME09833000450Sundry Debtors Control AccountINR115500.0000Yes9106953SLF - International PFSESLF - 60% Advance - Web Prol(2), Touche(4), HSIA Interface(1), Door Lock Interface(1), Web Pay - Addtl 20 Emp +60% Advance - Hardware - Modon Properties PJSC (Bab Al Najoum - Hudairiyat) AED 5250 @ 22, Document No. T07244 , Invoice No. 23ME0983INR-115500.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010322024-02-26SLF - 50% Advance - CLOUD - Android Touche (11), CAP Server(1), Web Prol(2) & Services (8) - MLT ENTERTAINMENT LIMITED AED 5938 @ 22, Document No. T07037 , Invoice No. 23ME09843000450Sundry Debtors Control AccountINR130636.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Android Touche (11), CAP Server(1), Web Prol(2) & Services (8) - MLT ENTERTAINMENT LIMITED AED 5938 @ 22, Document No. T07037 , Invoice No. 23ME0984INR-130636.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010342024-03-31SLF - 50% Balance Android Touche(4), KDS(1) & Services(2) - 50% Advance - Al Hamra Hotel Kuwait AED 1471 @ 22, Document No. T07455 , Invoice No. 23ME09853000450Sundry Debtors Control AccountINR32362.0000Yes9106953SLF - International PFSESLF - 50% Balance Android Touche(4), KDS(1) & Services(2) - 50% Advance - Al Hamra Hotel Kuwait AED 1471 @ 22, Document No. T07455 , Invoice No. 23ME0985INR-32362.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010352024-03-31SLF - 50% Advance - CLOUD Touche(2) & Services(3) - Bahche Restaurant AED 567 @ 22, Document No. T07467 , Invoice No. 23ME09863000450Sundry Debtors Control AccountINR12474.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(2) & Services(3) - Bahche Restaurant AED 567 @ 22, Document No. T07467 , Invoice No. 23ME0986INR-12474.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010362024-03-31AMC - CLOUD - POS(8), Corporate LIC for Managing POS(2), FMC Interface(2), Oracle Interface(2)(To Be Invoiced Only/ Aug 1st 2023-Dec 31st 2023 ) - Rmal Hospitality AED 1587 @ 22, Document No. T07476 , Invoice No. 23ME09873000450Sundry Debtors Control AccountINR34914.0000Yes9106912AMC - International PFSEAMC - CLOUD - POS(8), Corporate LIC for Managing POS(2), FMC Interface(2), Oracle Interface(2)(To Be Invoiced Only/ Aug 1st 2023-Dec 31st 2023 ) - Rmal Hospitality AED 1587 @ 22, Document No. T07476 , Invoice No. 23ME0987INR-34914.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010372024-03-31SLF - CLOUD Touche(5), Touche License change(1) & Services(1 Day) - Al Kebulan Food Hall Fze AED 3010 @ 22, Document No. T07484 , Invoice No. 23ME09883000450Sundry Debtors Control AccountINR66220.0000Yes9106953SLF - International PFSESLF - CLOUD Touche(5), Touche License change(1) & Services(1 Day) - Al Kebulan Food Hall Fze AED 3010 @ 22, Document No. T07484 , Invoice No. 23ME0988INR-66220.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010382024-03-31SLF - 50% Balance - CLOUD Touche(2) & Services(3) - Bahche Restaurant AED 567 @ 22, Document No. T07488 , Invoice No. 23ME09893000450Sundry Debtors Control AccountINR12474.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touche(2) & Services(3) - Bahche Restaurant AED 567 @ 22, Document No. T07488 , Invoice No. 23ME0989INR-12474.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010392024-03-31SLF - 50% Balance - CLOUD Touche(2) & Services(1) - Mons Hospitality Fze(PBX Café) AED 462 @ 22, Document No. T07489 , Invoice No. 23ME09903000450Sundry Debtors Control AccountINR10164.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touche(2) & Services(1) - Mons Hospitality Fze(PBX Café) AED 462 @ 22, Document No. T07489 , Invoice No. 23ME0990INR-10164.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010402024-03-31SLF - 50% Balance -Web Prol,Touche, EPBX Interface, Passport Scanner Interface, QTA Interface & Services (3 Days) - Hassanesco Trading & Contracting WLL AED 2172 @ 22, Document No. T07498 , Invoice No. 23ME09913000450Sundry Debtors Control AccountINR47784.0000Yes9106953SLF - International PFSESLF - 50% Balance -Web Prol,Touche, EPBX Interface, Passport Scanner Interface, QTA Interface & Services (3 Days) - Hassanesco Trading & Contracting WLL AED 2172 @ 22, Document No. T07498 , Invoice No. 23ME0991INR-47784.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010412024-03-31SLF - 50% Balance - Touche(2) & Services (1 day) - Keita Catering Services (D Club)(DED CANTEEN & FAB-SZR) AED 1225 @ 22, Document No. T07500 , Invoice No. 23ME09923000450Sundry Debtors Control AccountINR26950.0000Yes9106953SLF - International PFSESLF - 50% Balance - Touche(2) & Services (1 day) - Keita Catering Services (D Club)(DED CANTEEN & FAB-SZR) AED 1225 @ 22, Document No. T07500 , Invoice No. 23ME0992INR-26950.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010422024-03-31SLF - 50% Balnace - CLOUD Touche(2), Android Touche(2), Inventory Interface(1) & Services (2.5 Days) - Mons Hospitality Fze (Lillys Café) AED 840 @ 22, Document No. T07504 , Invoice No. 23ME09933000450Sundry Debtors Control AccountINR18480.0000Yes9106953SLF - International PFSESLF - 50% Balnace - CLOUD Touche(2), Android Touche(2), Inventory Interface(1) & Services (2.5 Days) - Mons Hospitality Fze (Lillys Café) AED 840 @ 22, Document No. T07504 , Invoice No. 23ME0993INR-18480.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010432024-03-31SLF - 80% Balance - CLOUD Web Prol(8), Interface from PMS to GL & AR(1), & Services (14 days) - 20% in advance along with the Order - Plaza Premium lounge LLC AED 9811 @ 22, Document No. T07506 , Invoice No. 23ME09943000450Sundry Debtors Control AccountINR215842.0000Yes9106953SLF - International PFSESLF - 80% Balance - CLOUD Web Prol(8), Interface from PMS to GL & AR(1), & Services (14 days) - 20% in advance along with the Order - Plaza Premium lounge LLC AED 9811 @ 22, Document No. T07506 , Invoice No. 23ME0994INR-215842.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010442024-03-31AMC - AMC - .Net(253), Touche(8),Web Prol(6), Channel Manager Interface(1) - Grand Kingsgate Waterfront LLC AED 13391 @ 22, Document No. T07511 , Invoice No. 23ME09953000450Sundry Debtors Control AccountINR294602.0000Yes9106912AMC - International PFSEAMC - AMC - .Net(253), Touche(8),Web Prol(6), Channel Manager Interface(1) - Grand Kingsgate Waterfront LLC AED 13391 @ 22, Document No. T07511 , Invoice No. 23ME0995INR-294602.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010452024-03-31SLF - 50% Advance Software - MyCloud(58 Rms), Web Prol(2), Touche(2), Back Office with Odoo Interface(1), Zatca Phase 1 Integration(FOC), Booking engine with payment gateway interface(FOC), MyCloud Analytics(FOC) - ADTECH - Crown Tower Hotel - 90% Share A3000450Sundry Debtors Control AccountINR36190.0000Yes9106953SLF - International PFSESLF - 50% Advance Software - MyCloud(58 Rms), Web Prol(2), Touche(2), Back Office with Odoo Interface(1), Zatca Phase 1 Integration(FOC), Booking engine with payment gateway interface(FOC), MyCloud Analytics(FOC) - ADTECH - Crown Tower Hotel - 90% Share AINR-36190.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010462024-03-31SLF - 50% Balance Software - MyCloud(58 Rms), Web Prol(2), Touche(2), Back Office with Odoo Interface(1), Zatca Phase 1 Integration(FOC), Booking engine with payment gateway interface(FOC), MyCloud Analytics(FOC) - ADTECH - Crown Tower Hotel - 90% Share A3000450Sundry Debtors Control AccountINR36190.0000Yes9106953SLF - International PFSESLF - 50% Balance Software - MyCloud(58 Rms), Web Prol(2), Touche(2), Back Office with Odoo Interface(1), Zatca Phase 1 Integration(FOC), Booking engine with payment gateway interface(FOC), MyCloud Analytics(FOC) - ADTECH - Crown Tower Hotel - 90% Share AINR-36190.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010472024-03-31SLF - 50% Advance - Wish FO(22), WCM(1), Web Booking Engine(1), Web Prol(2), Touche(2), Android Touche(6), QR E-Menu(3), Web Pay(50), Channel Mngr Interface(1), SmartTEL(1), Passport Scanner Interface(1), IPTV Interface(1), QTA Interface(1) & Services (13000450Sundry Debtors Control AccountINR147554.0000Yes9106953SLF - International PFSESLF - 50% Advance - Wish FO(22), WCM(1), Web Booking Engine(1), Web Prol(2), Touche(2), Android Touche(6), QR E-Menu(3), Web Pay(50), Channel Mngr Interface(1), SmartTEL(1), Passport Scanner Interface(1), IPTV Interface(1), QTA Interface(1) & Services (1INR-147554.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010482024-03-31SLF - 50% Balance - Wish FO(22), WCM(1), Web Booking Engine(1), Web Prol(2), Touche(2), Android Touche(6), QR E-Menu(3), Web Pay(50), Channel Mngr Interface(1), SmartTEL(1), Passport Scanner Interface(1), IPTV Interface(1), QTA Interface(1) & Services (13000450Sundry Debtors Control AccountINR147554.0000Yes9106953SLF - International PFSESLF - 50% Balance - Wish FO(22), WCM(1), Web Booking Engine(1), Web Prol(2), Touche(2), Android Touche(6), QR E-Menu(3), Web Pay(50), Channel Mngr Interface(1), SmartTEL(1), Passport Scanner Interface(1), IPTV Interface(1), QTA Interface(1) & Services (1INR-147554.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010492024-03-31SLF - 50% Balance - On-Premise Touche (1) & Services (2) - Regency Hotel Management (Ramlah Beach Resort) AED 617 @ 22, Document No. T07545 , Invoice No. 23ME10003000450Sundry Debtors Control AccountINR13574.0000Yes9106953SLF - International PFSESLF - 50% Balance - On-Premise Touche (1) & Services (2) - Regency Hotel Management (Ramlah Beach Resort) AED 617 @ 22, Document No. T07545 , Invoice No. 23ME1000INR-13574.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010502024-03-31SLF - Software - CLOUD Android Touche(4 Nos) & Services(1), Hardware - Samsung Tab A7 Wifi 8" (4 Nos) - Rmal Hospitality AED 1260 @ 22, Document No. T07546 , Invoice No. 23ME10013000450Sundry Debtors Control AccountINR27720.0000Yes9106953SLF - International PFSESLF - Software - CLOUD Android Touche(4 Nos) & Services(1), Hardware - Samsung Tab A7 Wifi 8" (4 Nos) - Rmal Hospitality AED 1260 @ 22, Document No. T07546 , Invoice No. 23ME1001INR-27720.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010512024-03-31SLF - 66.67 Balance - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3), Events & Cateting(2 Halls) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 3188 @ 22, Document No. T07547 , Invoice No. 23ME10023000450Sundry Debtors Control AccountINR70136.0000Yes9106953SLF - International PFSESLF - 66.67 Balance - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3), Events & Cateting(2 Halls) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 3188 @ 22, Document No. T07547 , Invoice No. 23ME1002INR-70136.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010522024-03-31SLF - 50% Balance - CLOUD - Touche(1), Inventory interface(1) & Services - Floozie - Mons Hospitality Fze AED 231 @ 22, Document No. T07548 , Invoice No. 23ME10033000450Sundry Debtors Control AccountINR5082.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Touche(1), Inventory interface(1) & Services - Floozie - Mons Hospitality Fze AED 231 @ 22, Document No. T07548 , Invoice No. 23ME1003INR-5082.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010532024-03-31SLF - 50% Balance - CLOUD - Touche(1), Inventory interface(1) & Services - Mons Hospitality Fze (Q Coffee) AED 231 @ 22, Document No. T07549 , Invoice No. 23ME10043000450Sundry Debtors Control AccountINR5082.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Touche(1), Inventory interface(1) & Services - Mons Hospitality Fze (Q Coffee) AED 231 @ 22, Document No. T07549 , Invoice No. 23ME1004INR-5082.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010542024-03-31SLF - 50% Balance - CLOUD - Touche(1), Android Touche(2)Inventory interface(1) & Services - Mons Hospitality Fze(PHILLY JAWN) AED 609 @ 22, Document No. T07550 , Invoice No. 23ME10053000450Sundry Debtors Control AccountINR13398.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD - Touche(1), Android Touche(2)Inventory interface(1) & Services - Mons Hospitality Fze(PHILLY JAWN) AED 609 @ 22, Document No. T07550 , Invoice No. 23ME1005INR-13398.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010552024-03-31SLF - CLOUD - Touche(1 Terminal) - Yamanote Atelier Restaurant LLC(Yamanotte expo outlet project ) AED 525 @ 22, Document No. T07551 , Invoice No. 23ME10063000450Sundry Debtors Control AccountINR11550.0000Yes9106953SLF - International PFSESLF - CLOUD - Touche(1 Terminal) - Yamanote Atelier Restaurant LLC(Yamanotte expo outlet project ) AED 525 @ 22, Document No. T07551 , Invoice No. 23ME1006INR-11550.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010562024-03-31SLF - 50% Balance - CLOUD Touche(12), Web Prol(3), Business Intellegence for POS reporting(1) & Services (17) - Cafe Du Roi L.L.C AED 5167 @ 22, Document No. T07553 , Invoice No. 23ME10073000450Sundry Debtors Control AccountINR113674.0000Yes9106953SLF - International PFSESLF - 50% Balance - CLOUD Touche(12), Web Prol(3), Business Intellegence for POS reporting(1) & Services (17) - Cafe Du Roi L.L.C AED 5167 @ 22, Document No. T07553 , Invoice No. 23ME1007INR-113674.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010572024-03-31SLF - Software - Android Touche(2 Nos) + Hardware - Andriod All in mini POS (2 Nos) - Dubai Miracle Garden AED 1134 @ 22, Document No. T07554 , Invoice No. 23ME10083000450Sundry Debtors Control AccountINR24948.0000Yes9106953SLF - International PFSESLF - Software - Android Touche(2 Nos) + Hardware - Andriod All in mini POS (2 Nos) - Dubai Miracle Garden AED 1134 @ 22, Document No. T07554 , Invoice No. 23ME1008INR-24948.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010582024-03-31SLF - MyCloud for 1 Hotels(Continent AlWaha Riyad - 70 Rms) - 69.79% Balance (Continent AlWaha Riyad)- 100% Advance + MyCloud- Webprol(2),Web PayTRAX(50)for 1 Hotel (Continent AlWaha Riyad) - 69.79% Balance - Continental worldwide hotel group AED 2033 @3000450Sundry Debtors Control AccountINR44726.0000Yes9106953SLF - International PFSESLF - MyCloud for 1 Hotels(Continent AlWaha Riyad - 70 Rms) - 69.79% Balance (Continent AlWaha Riyad)- 100% Advance + MyCloud- Webprol(2),Web PayTRAX(50)for 1 Hotel (Continent AlWaha Riyad) - 69.79% Balance - Continental worldwide hotel group AED 2033 @INR-44726.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010592024-03-31AMC - AMC - FO,BO,POS,ST,VM,Interface,Web PayTRAX - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 5505 @ 22, Document No. T07558 , Invoice No. 23ME10103000450Sundry Debtors Control AccountINR121110.0000Yes9106912AMC - International PFSEAMC - AMC - FO,BO,POS,ST,VM,Interface,Web PayTRAX - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 5505 @ 22, Document No. T07558 , Invoice No. 23ME1010INR-121110.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010602024-03-31AMC - AMC - Touche POS(2) - The Club AED 567 @ 22, Document No. T07560 , Invoice No. 23ME10113000450Sundry Debtors Control AccountINR12474.0000Yes9106912AMC - International PFSEAMC - AMC - Touche POS(2) - The Club AED 567 @ 22, Document No. T07560 , Invoice No. 23ME1011INR-12474.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010612024-03-31SLF - 50% Advance Android Touche(4), KDS(1) & Services(2) - 50% Advance - Al Hamra Hotel Kuwait AED 1471 @ 22, Document No. T07350 , Invoice No. 23ME10123000450Sundry Debtors Control AccountINR32362.0000Yes9106953SLF - International PFSESLF - 50% Advance Android Touche(4), KDS(1) & Services(2) - 50% Advance - Al Hamra Hotel Kuwait AED 1471 @ 22, Document No. T07350 , Invoice No. 23ME1012INR-32362.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010622024-03-31SLF - 50% Advance - CLOUD Touche(2) & Services(1) - Mons Hospitality Fze(PBX Café) AED 462 @ 22, Document No. T07356 , Invoice No. 23ME10133000450Sundry Debtors Control AccountINR10164.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(2) & Services(1) - Mons Hospitality Fze(PBX Café) AED 462 @ 22, Document No. T07356 , Invoice No. 23ME1013INR-10164.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010632024-03-31SLF - 50% Advance - CLOUD Touche(2), Android Touche(2), Inventory Interface(1) & Services (2.5 Days) - Mons Hospitality Fze (Lillys Café) AED 840 @ 22, Document No. T07357 , Invoice No. 23ME10143000450Sundry Debtors Control AccountINR18480.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(2), Android Touche(2), Inventory Interface(1) & Services (2.5 Days) - Mons Hospitality Fze (Lillys Café) AED 840 @ 22, Document No. T07357 , Invoice No. 23ME1014INR-18480.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010642024-03-31SLF - 20% Advance - CLOUD Web Prol(8), Interface from PMS to GL & AR(1), & Services (14 days) - 20% in advance along with the Order - Plaza Premium lounge LLC AED 2453 @ 22, Document No. T07308 , Invoice No. 23ME10153000450Sundry Debtors Control AccountINR53966.0000Yes9106953SLF - International PFSESLF - 20% Advance - CLOUD Web Prol(8), Interface from PMS to GL & AR(1), & Services (14 days) - 20% in advance along with the Order - Plaza Premium lounge LLC AED 2453 @ 22, Document No. T07308 , Invoice No. 23ME1015INR-53966.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010652024-03-31SLF - 50% Advance -Wish Exp, Web Prol,Touche, EPBX Interface, Passport Scanner Interface, QTA Interface & Services - Hassanesco Trading & Contracting WLL AED 2172 @ 22, Document No. T06718 , Invoice No. 23ME10163000450Sundry Debtors Control AccountINR47784.0000Yes9106953SLF - International PFSESLF - 50% Advance -Wish Exp, Web Prol,Touche, EPBX Interface, Passport Scanner Interface, QTA Interface & Services - Hassanesco Trading & Contracting WLL AED 2172 @ 22, Document No. T06718 , Invoice No. 23ME1016INR-47784.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010662024-03-31SLF - MyCloud for 1 Hotels(Continent AlWaha Riyad - 70 Rms) - 30.21% Advance + Services (4.5 Days for 1 Hotel (Continent AlWaha Riyad)- 100% Advance + MyCloud- Webprol(2),Web PayTRAX(50)for 1 Hotel (Continent AlWaha Riyad) - 30.21% Advance - Continental w3000450Sundry Debtors Control AccountINR19360.0000Yes9106953SLF - International PFSESLF - MyCloud for 1 Hotels(Continent AlWaha Riyad - 70 Rms) - 30.21% Advance + Services (4.5 Days for 1 Hotel (Continent AlWaha Riyad)- 100% Advance + MyCloud- Webprol(2),Web PayTRAX(50)for 1 Hotel (Continent AlWaha Riyad) - 30.21% Advance - Continental wINR-19360.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010672024-03-31SLF - 33.33% Advance - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3), Events & Cateting(2 Halls) + 100% for Services (15 days) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 1594 @ 22, Document No. T07018 , Invoice3000450Sundry Debtors Control AccountINR35068.0000Yes9106953SLF - International PFSESLF - 33.33% Advance - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3), Events & Cateting(2 Halls) + 100% for Services (15 days) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 1594 @ 22, Document No. T07018 , InvoiceINR-35068.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010682024-03-31SLF - 50% Advance - CLOUD - Touche(1), Inventory interface(1) & Services - Floozie - Mons Hospitality Fze AED 231 @ 22, Document No. T07250 , Invoice No. 23ME10193000450Sundry Debtors Control AccountINR5082.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Touche(1), Inventory interface(1) & Services - Floozie - Mons Hospitality Fze AED 231 @ 22, Document No. T07250 , Invoice No. 23ME1019INR-5082.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010692024-03-31SLF - 50% Advance - CLOUD Touche(12), Web Prol(3), Business Intellegence for POS reporting(1) & Services (17) - Cafe Du Roi L.L.C AED 5167 @ 22, Document No. T07045 , Invoice No. 23ME10203000450Sundry Debtors Control AccountINR113674.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD Touche(12), Web Prol(3), Business Intellegence for POS reporting(1) & Services (17) - Cafe Du Roi L.L.C AED 5167 @ 22, Document No. T07045 , Invoice No. 23ME1020INR-113674.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010702024-03-31SLF - 50% Advance - CLOUD - Touche(1), Android Touche(2)Inventory interface(1) & Services - Mons Hospitality Fze(PHILLY JAWN) AED 609 @ 22, Document No. T07249 , Invoice No. 23ME10213000450Sundry Debtors Control AccountINR13398.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Touche(1), Android Touche(2)Inventory interface(1) & Services - Mons Hospitality Fze(PHILLY JAWN) AED 609 @ 22, Document No. T07249 , Invoice No. 23ME1021INR-13398.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010712024-03-31SLF - 50% Advance - CLOUD - Touche(1), Inventory interface(1) & Services - Mons Hospitality Fze(Q Coffee) AED 231 @ 22, Document No. T07248 , Invoice No. 23ME10223000450Sundry Debtors Control AccountINR5082.0000Yes9106953SLF - International PFSESLF - 50% Advance - CLOUD - Touche(1), Inventory interface(1) & Services - Mons Hospitality Fze(Q Coffee) AED 231 @ 22, Document No. T07248 , Invoice No. 23ME1022INR-5082.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010722024-03-31SLF - 50% Advance - On-Premise Touche (1) & Services (2) + 100% Advance - Hardware POS Machine(1), Epson TM-T20II Thermal Printer USB(1) - Regency Hotel Management (Ramlah Beach Resort) AED 617 @ 22, Document No. T07399 , Invoice No. 23ME10233000450Sundry Debtors Control AccountINR13574.0000Yes9106953SLF - International PFSESLF - 50% Advance - On-Premise Touche (1) & Services (2) + 100% Advance - Hardware POS Machine(1), Epson TM-T20II Thermal Printer USB(1) - Regency Hotel Management (Ramlah Beach Resort) AED 617 @ 22, Document No. T07399 , Invoice No. 23ME1023INR-13574.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010732024-03-31AMC - AYW ANNUAL LICENCE FEE - Constance Ephelia Resort (Port Launay Resort Ltd) Dec-May AED 2776 @ 22, Document No. T07338 , Invoice No. 23ME10243000450Sundry Debtors Control AccountINR61072.0000Yes9106912AMC - International PFSEAMC - AYW ANNUAL LICENCE FEE - Constance Ephelia Resort (Port Launay Resort Ltd) Dec-May AED 2776 @ 22, Document No. T07338 , Invoice No. 23ME1024INR-61072.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010742024-03-31AMC - AYW ANNUAL LICENCE FEE - Constance Halaveli (Dec-May) - 6 months AED 2776 @ 22, Document No. T07339 , Invoice No. 23ME10253000450Sundry Debtors Control AccountINR61072.0000Yes9106912AMC - International PFSEAMC - AYW ANNUAL LICENCE FEE - Constance Halaveli (Dec-May) - 6 months AED 2776 @ 22, Document No. T07339 , Invoice No. 23ME1025INR-61072.0000YesWISHWISHP003Prologic First Software L.L.C., DubaiININVOICE-SLFI100010752024-03-31AMC - AYW ANNUAL LICENCE FEE - Constance Moofushi (Dec-May) AED 2776 @ 22, Document No. T07340 , Invoice No. 23ME10263000450Sundry Debtors Control AccountINR61072.0000Yes9106912AMC - International PFSEAMC - AYW ANNUAL LICENCE FEE - Constance Moofushi (Dec-May) AED 2776 @ 22, Document No. T07340 , Invoice No. 23ME1026INR-61072.0000YesZURIZURI HOTELSB006The Zuri Whitefield BengaluruFDFRONTOFFICE DEBITPF/AD/23-24/08992023-11-02(06 Months)License Renewal & Software Maintenance For The Period 01/11/2023 to 30/04/2024INR41158.0000NoZURIZURI HOTELSB006The Zuri Whitefield BengaluruFDFRONTOFFICE DEBITPF/AD/23-24/09002023-11-0202 Additional Users (251 Days) License Renewal & Software Maintenance For The Period 24/08/2023 to 30/04/2024 (to synchronize with AMC Renewal Period)INR20166.0000NoZURIZURI HOTELSB006The Zuri Whitefield BengaluruFDFRONTOFFICE DEBITPF/ND/23-24/08982023-11-0202 Additional license - (DOL:- 24/05/2023) Software License Fee (SLF) 90 Days warranty period ends on 23/08/2023INR61950.0000No \r\n