| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | xls_line_type |
| 0.0000 | 2438.1000 | 2020-11-01 | I10000700 | IN | AMC FOR Interface to Samsotech Passport Scanner AED 125.6 @ 19.35 | N | 10027634 | | | 0 | 2438.1000 | | | | | I |
| 0.0000 | 14609.2500 | 2020-11-01 | I10000701 | IN | AMC FOR Web Prol, Web Pay, ST, Interface AED 755.19 @ 19.35 | N | 10027635 | | | 0 | 14609.2500 | | | | | I |
| 0.0000 | 163275.3000 | 2020-11-01 | I10000702 | IN | AMC FOR Web Prol, Web PT,@YourWISH,Events AED 8437.5 @ 19.35 | N | 10027636 | | | 0 | 163275.3000 | | | | | I |
| 0.0000 | 120685.9500 | 2020-11-01 | I10000703 | IN | AMC FOR WISH.Net/Web Pro/POS/ST/SW/Web PT AED 6237.27 @ 19.35 | N | 10027637 | | | 0 | 120685.9500 | | | | | I |
| 0.0000 | 28521.9000 | 2020-11-01 | I10000704 | IN | AMC FOR Web PayTRAX Hosting AED 1474.4 @ 19.35 | N | 10027638 | | | 0 | 28521.9000 | | | | | I |
| 0.0000 | 9113.8500 | 2020-11-01 | I10000705 | IN | AMC FOR WISH/BO/POS AED 471.43 @ 19.35 | N | 10027639 | | | 0 | 9113.8500 | | | | | I |
| 0.0000 | 15402.6000 | 2020-11-01 | I10000706 | IN | AMC FOR Web Prol, Touche,Android Touche, Interface AED 795.74 @ 19.35 | N | 10027640 | | | 0 | 15402.6000 | | | | | I |
| 0.0000 | 21768.7500 | 2020-11-01 | I10000707 | IN | AMC FOR Touche(5).Touche Profiler(5) - (Sheihk Zayed Priva AED 1125 @ 19.35 | N | 10027641 | | | 0 | 21768.7500 | | | | | I |
| 0.0000 | 47891.2500 | 2020-11-01 | I10000708 | IN | AMC FOR Touche(22), Touche Prof(22)-(the Emirates National AED 2475 @ 19.35 | N | 10027642 | | | 0 | 47891.2500 | | | | | I |
| 0.0000 | 22271.8500 | 2020-11-01 | I10000709 | IN | AMC FOR SmartTEL,Interface with Opera, Interface with Soul AED 1151.22 @ 19.35 | N | 10027643 | | | 0 | 22271.8500 | | | | | I |
| 0.0000 | 16118.5500 | 2020-11-01 | I10000710 | IN | AMC FOR SmartTEL, SmartVOICE AED 833.26 @ 19.35 | N | 10027644 | | | 0 | 16118.5500 | | | | | I |
| 0.0000 | 22387.9500 | 2020-11-01 | I10000711 | IN | SLF FOR Door Lock System Interface,Telephone Call Accounting Int AED 1156.84 @ 19.35 | N | 10027645 | | | 0 | 22387.9500 | | | | | I |
| 0.0000 | 2109.1500 | 2020-11-01 | I10000712 | IN | AMC FOR Front Office System Interface - Key Card AED 109.32 @ 19.35 | N | 10027646 | | | 0 | 2109.1500 | | | | | I |
| 0.0000 | 4353.7500 | 2020-11-01 | I10000713 | IN | AMC FOR Call Accounting (Jurudata) AED 225.47 @ 19.35 | N | 10027647 | | | 0 | 4353.7500 | | | | | I |
| 0.0000 | 3850.6500 | 2020-11-01 | I10000714 | IN | AMC FOR SmartTEL AED 198.89 @ 19.35 | N | 10027648 | | | 0 | 3850.6500 | | | | | I |
| 0.0000 | 74981.2500 | 2020-11-01 | I10000715 | IN | AMC FOR Web Paytrax Cloud Hosting AED 3874.5 @ 19.35 | N | 10027649 | | | 0 | 74981.2500 | | | | | I |
| 0.0000 | 48762.0000 | 2020-11-01 | I10000716 | IN | SLF FOR Touche POS(5) & Services - 50% Advance AED 2520 @ 19.35 | N | 10027650 | | | 0 | 48762.0000 | | | | | I |
| 0.0000 | 48762.0000 | 2020-11-01 | I10000717 | IN | SLF FOR Touche POS(5) & Services - 50% Balance AED 2520 @ 19.35 | N | 10027651 | | | 0 | 48762.0000 | | | | | I |
| 0.0000 | 5746.9500 | 2020-11-01 | I10000718 | IN | AMC FOR Web Prol'IFIC 1 User AED 297 @ 19.35 | N | 10027652 | | | 0 | 5746.9500 | | | | | I |
| 0.0000 | 21942.9000 | 2020-11-01 | I10000719 | IN | AMC FOR SmartTEL & SmartVOICE AED 1134 @ 19.35 | N | 10027653 | | | 0 | 21942.9000 | | | | | I |
| 0.0000 | 109714.5000 | 2020-11-01 | I10000720 | IN | SLF FOR Touche Call Centre Module - AED 5670 @ 19.35 | N | 10027654 | | | 0 | 109714.5000 | | | | | I |
| 2973329.0000 | 0.0000 | 2020-11-04 | 10006165 | PM | BILL ID/ 0277720IMT0134, USD 39955.00@74.06 | N | 10027918 | | | 0 | -2973329.0000 | | | | | P |
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