ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type4968000.00000.00002024-04-0410009243PMRemittance INW 030424I049902834 USD60000.0@82.8 , Dated :- 04/04/2024N1004401600.0000P2369832024-04-044968000.0000OKHDFCHDFC BANK LTD.2024-04-04770040.00000.00002024-04-0410009244PMRemittance INW 030424I049902834 USD9300@82.8 = 7,70,040/-, Bank Charges USD 25 = 2070N1004401700.0000P2369952024-04-04767970.0000OKHDFCHDFC BANK LTD.2024-04-040.000083371.05002024-04-30I10000001INAMC - AMC - Wish FO, Web Prol - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 3781 @ 22.05, Document No. T07566 , Invoice No. 24ME0001N1004417800.0000II100000012024-04-300.000018852.75002024-04-30I10000002INAMC - AMC - HSIA Interface to PMS, IPTV Interface (1) , Door Lock Interfae (Mirfa Campsite), Web Prol'IFIC Enterprise Solution(2 Users) - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) AED 855 @ 22.05, Document No. T07569 , Invoice No. 24ME0002N1004417900.0000II100000022024-04-300.000021697.20002024-04-30I10000003INAMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jan-Mar AED 984 @ 22.05, Document No. T07570 , Invoice No. 24ME0003N1004418000.0000II100000032024-04-300.000077704.20002024-04-30I10000004INAMC - AMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade & Annual Subscription - E-Invoicing Phase 1 - KSA - Carawan al Khaleej Hotel (Old name - Fahad Hotel Riyadh) (Prologic First SS Ltd) AED 3524 @ 22.05, Document No. T07572 , Invoice No. 24ME0004N1004418100.0000II100000042024-04-300.000013053.60002024-04-30I10000005INSLF - 50% Balance - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) & Services(12 Days) - Lux Inn AED 592 @ 22.05, Document No. T07582 , Invoice No. 24ME0005N1004418200.0000II100000052024-04-300.000033758.55002024-04-30I10000006INSLF - 50% Balance- CLOUD - Web Prol(3), Inventory to BO Interface(1), POS accounts Interface(1) & Services(7 Days) - Babushka Lounge Restaurant and Cafe L.L.C AED 1531 @ 22.05, Document No. T07583 , Invoice No. 24ME0006N1004418300.0000II100000062024-04-300.0000150932.25002024-04-30I10000007INSLF - 50% Balance - Wish.Net(140 Rms), Web Prol(4), Touche(4) & Services (17 days) - Imperial Plaza Hotel Juba AED 6845 @ 22.05, Document No. T07584 , Invoice No. 24ME0007N1004418400.0000II100000072024-04-300.000034552.35002024-04-30I10000008INAMC - AMC - Touche(31), POS Interface(1), Android Touche(2), QR E-Menu(5) - Meydan Group LLC (Meydan Hotel) AED 1567 @ 22.05, Document No. T07585 , Invoice No. 24ME0008N1004418500.0000II100000082024-04-300.000047628.00002024-04-30I10000009INAMC - AMC - CLOUD - Web Prol(2) - Fresh Bite Paprika Catering LLC AED 2160 @ 22.05, Document No. T07595 , Invoice No. 24ME0009N1004418600.0000II100000092024-04-300.000023218.65002024-04-30I10000010INAMC - AMC - CLOUD - Touche(2), Andr Tou(3), Touche BI(1) - Brick Street & Co AED 1053 @ 22.05, Document No. T07596 , Invoice No. 24ME0010N1004418700.0000II100000102024-04-300.000017992.80002024-04-30I10000011INAMC - AMC - Android Touche(5) - Lavender Hotel Al Nahda AED 816 @ 22.05, Document No. T07601 , Invoice No. 24ME0011N1004418800.0000II100000112024-04-300.0000149829.75002024-04-30I10000012INAMC - AMC - SW Lic - WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/Interface - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) Modon Properties PJSC (Bab Al Najoum) AED 6795 @ 22.05, Document No. T07606 , Invoice No. 24ME0012N1004418900.0000II100000122024-04-300.000064628.55002024-04-30I10000013INAMC - AMC - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) - Al Saif Hotel AED 2931 @ 22.05, Document No. T07607 , Invoice No. 24ME0013N1004419000.0000II100000132024-04-300.000020991.60002024-04-30I10000014INAMC - AMC - On-Premises - Touche(3) - Ramada Rawda Resort AED 952 @ 22.05, Document No. T07608 , Invoice No. 24ME0014N1004419100.0000II100000142024-04-300.000027408.15002024-04-30I10000015INAMC - AMC - Web Prol'IFIC - Sharjah Carlton Hotel (MH Group of Hotels) AED 1243 @ 22.05, Document No. T07610 , Invoice No. 24ME0015N1004419200.0000II100000152024-04-300.0000207027.45002024-04-30I10000016INAMC - AMC - Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users - Al Bustan Centre & Residence AED 9389 @ 22.05, Document No. T07613 , Invoice No. 24ME0016N1004419300.0000II100000162024-04-300.0000101187.45002024-04-30I10000017INAMC - AMC - WISHNET/WebPRO - Top Stars Hotel AED 4589 @ 22.05, Document No. T07614 , Invoice No. 24ME0017N1004419400.0000II100000172024-04-300.000020197.80002024-04-30I10000018INAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jan-Mar) AED 916 @ 22.05, Document No. T07617 , Invoice No. 24ME0018N1004419500.0000II100000182024-04-300.000037992.15002024-04-30I10000019INAMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jan-Mar) AED 1723 @ 22.05, Document No. T07618 , Invoice No. 24ME0019N1004419600.0000II100000192024-04-300.000027364.05002024-04-30I10000020INAMC - AMC - WISH NET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jan-Mar) AED 1241 @ 22.05, Document No. T07619 , Invoice No. 24ME0020N1004419700.0000II100000202024-04-300.000058212.00002024-04-30I10000021INAMC - AMC - POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO - Abidos Hotel Apartments AED 2640 @ 22.05, Document No. T07620 , Invoice No. 24ME0021N1004419800.0000II100000212024-04-300.000032788.35002024-04-30I10000022INAMC - AMC - POS(4), And POS(3), Int to Opera(1) - Millennium Atria Business Bay LLC(Deyaar Development PJSC) AED 1487 @ 22.05, Document No. T07624 , Invoice No. 24ME0022N1004419900.0000II100000222024-04-300.000047209.05002024-04-30I10000023INAMC - AMC - POS(6), And POS(4), Int to Opera(1) - Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments)) AED 2141 @ 22.05, Document No. T07625 , Invoice No. 24ME0023N1004420000.0000II100000232024-04-300.000018367.65002024-04-30I10000024INAMC - AMC - POS(2), And POS(2), Int to Opera(1) - Millennium Executive Apartments Mont Rose(Deyaar Development PJSC) AED 833 @ 22.05, Document No. T07626 , Invoice No. 24ME0024N1004420100.0000II100000242024-04-300.0000179288.55002024-04-30I10000025INAMC - AMC - FO,WCM,ST,@YW,INT - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 8131 @ 22.05, Document No. T07627 , Invoice No. 24ME0025N1004420200.0000II100000252024-04-300.0000120018.15002024-04-30I10000026INAMC - AMC - BO,WEB PAY - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 5443 @ 22.05, Document No. T07628 , Invoice No. 24ME0026N1004420300.0000II100000262024-04-300.0000151152.75002024-04-30I10000027INAMC - AMC - POS,ANDR POS, QR MENU - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 6855 @ 22.05, Document No. T07629 , Invoice No. 24ME0027N1004420400.0000II100000272024-04-300.000077263.20002024-04-30I10000028INAMC - AMC - Front Office(95), BO(4), POS(3), Wish Events&catering,Door Lock Interface - Al Hamra Hotel Kuwait AED 3504 @ 22.05, Document No. T07631 , Invoice No. 24ME0028N1004420500.0000II100000282024-04-300.0000110139.75002024-04-30I10000029INAMC - AMC - WISHNET/BO/POS/Interface to HSIA - Al Seef Hotel, Sharjah AED 4995 @ 22.05, Document No. T07635 , Invoice No. 24ME0029N1004420600.0000II100000292024-04-300.00007430.85002024-04-30I10000030INAMC - AMC - POS 1 Terminals - Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED 337 @ 22.05, Document No. T07636 , Invoice No. 24ME0030N1004420700.0000II100000302024-04-300.000084451.50002024-04-30I10000031INAMC - AMC - WISH.NET/BO/POS - Asfar Resort Al Ain AED 3830 @ 22.05, Document No. T07639 , Invoice No. 24ME0031N1004420800.0000II100000312024-04-300.000026195.40002024-04-30I10000032INAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jan-Mar) AED 1188 @ 22.05, Document No. T07640 , Invoice No. 24ME0032N1004420900.0000II100000322024-04-300.0000145640.25002024-04-30I10000033INAMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB,Web PayTRAX (100 Emp) - Al Diar Dana Hotel AED 6605 @ 22.05, Document No. T07641 , Invoice No. 24ME0033N1004421000.0000II100000332024-04-300.000055676.25002024-04-30I10000034INAMC - AMC- POS/Web Pro/ST/Web Payt/Interface+ Web PayTRAX (100) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 2525 @ 22.05, Document No. T07643 , Invoice No. 24ME0034N1004421100.0000II100000342024-04-300.0000115475.85002024-04-30I10000035INAMC - AMC - Web Prol, Web PayTRAX - The Oberoi Beach Resort Al Zorah (I-TECH) AED 5237 @ 22.05, Document No. T07644 , Invoice No. 24ME0035N1004421200.0000II100000352024-04-300.0000123700.50002024-04-30I10000036INAMC - AMC- POS, FMC Interface,Opera Int,Touche BI,Banquet (Business Bay) - Max Facilities Management LLC (Citymax Hotels) AED 5610 @ 22.05, Document No. T07645 , Invoice No. 24ME0036N1004421300.0000II100000362024-04-300.000076557.60002024-04-30I10000037INAMC - AMC - Web Prol'IFIC, SmartTEL, Web PayTRAX Upgrade 120 Emp - Swiss - Belhotel, Bahrain AED 3472 @ 22.05, Document No. T07647 , Invoice No. 24ME0037N1004421400.0000II100000372024-04-300.000050781.15002024-04-30I10000038INAMC - AMC - Wprol/WP/ST/Interface - Swissbel Residences Bahrain (Hassan Lari Group) AED 2303 @ 22.05, Document No. T07648 , Invoice No. 24ME0038N1004421500.0000II100000382024-04-300.000074639.25002024-04-30I10000039INAMC - AMC- WISH EXPRESS/Web Prol (2 Users) - Trianon Royal Hotel AED 3385 @ 22.05, Document No. T07650 , Invoice No. 24ME0039N1004421600.0000II100000392024-04-300.0000190864.80002024-04-30I10000040INAMC - AMC- Wish.Net/Prol/POS/ST/PT/Arabic Reports& 3rd Party Interface - Plaza Inn Hotel Doha (Prev name Best Western Hotel Doha) AED 8656 @ 22.05, Document No. T07655 , Invoice No. 24ME0040N1004421700.0000II100000402024-04-300.000092213.10002024-04-30I10000041INAMC - AMC- Wish.Net, Touche,Web Prol,SmartTEL - Tourist Hotel(Clover Trading & Contracting) AED 4182 @ 22.05, Document No. T07659 , Invoice No. 24ME0041N1004421800.0000II100000412024-04-300.000068244.75002024-04-30I10000042INAMC - AMC- Wish.Net/Web Prol - Asherij Hotel Doha(Clover Trading & Contracting) AED 3095 @ 22.05, Document No. T07660 , Invoice No. 24ME0042N1004421900.0000II100000422024-04-300.000082400.85002024-04-30I10000043INAMC - AMC- WISHNET/BO/POS - Gloria Hotel(Clover Trading & Contracting (Hotel Musherib) AED 3737 @ 22.05, Document No. T07661 , Invoice No. 24ME0043N1004422000.0000II100000432024-04-300.0000115012.80002024-04-30I10000044INAMC - AMC- WISHNET,POS,WP,ST - Cayam Hotel (Grand Qatar Palace Hotel)(Clover Trading & Contracting) AED 5216 @ 22.05, Document No. T07662 , Invoice No. 24ME0044N1004422100.0000II100000442024-04-300.00005821.20002024-04-30I10000045INAMC - AMC- Touche(1) - CITADINES METRO CENTRAL HOTEL APTS FZ LLZ (Auris Metro Central Suites Hotel) AED 264 @ 22.05, Document No. T07663 , Invoice No. 24ME0045N1004422200.0000II100000452024-04-300.000038741.85002024-04-30I10000046INAMC - AMC - Wish.Net(90)/Channel Mngr(1)Touche(1)/WP-Server Lic(1)/WP-Emp Lic(50)/Webprol(1)/Molie App&Req(1)/ST(1)/Interface to T&A(1)/Consolidation Report(1/2), Door Lock Interface - Signature Hotel Barsha AED 1757 @ 22.05, Document No. T07668 , InvoicN1004422300.0000II100000462024-04-300.000045797.85002024-04-30I10000047INAMC - AMC - Wish.Net(95)/Channel Mngr(1)Touche(1)/WP-Server Lic(1)/WP-Emp Lic(50)/Webprol(1)/Molie App&Req(1)/ST(1)/Interface to T&A(1)/Consolidation Report(1/2) - Signature Hotel Apartments & SPA AED 2077 @ 22.05, Document No. T07669 , Invoice No. 24ME00N1004422400.0000II100000472024-04-300.0000176598.45002024-04-30I10000048INAMC - AMC-POS(1)/WishFO, Web Prol,Tou, Web Pay(80),WCM,SW, Door Lock Int, IPTV Int, @YourWish/Web PayTRAX (Additional 50 Emp) - Avantime Hotels LLC (Prev. Avantime Limited (Revier, Business Bay)) AED 8009 @ 22.05, Document No. T07672 , Invoice No. 24ME00N1004422500.0000II100000482024-04-300.000069898.50002024-04-30I10000049INAMC - AMC- Wish.Net, Prol, Toche, SmartTEL - Al Maha Regency Suites AED 3170 @ 22.05, Document No. T07673 , Invoice No. 24ME0049N1004422600.0000II100000492024-04-300.000059138.10002024-04-30I10000050INAMC - AMC - POS,Retail POS,Web Prol,Web Paytrax - Al Alif Investment AED 2682 @ 22.05, Document No. T07681 , Invoice No. 24ME0050N1004422700.0000II100000502024-04-300.000054573.75002024-04-30I10000051INAMC - AMC - WISHX/Prol'IFIC - Mark Inn Hotel AED 2475 @ 22.05, Document No. T07682 , Invoice No. 24ME0051N1004422800.0000II100000512024-04-300.0000147999.60002024-04-30I10000052INAMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX /Touche(1) - Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 6712 @ 22.05, Document No. T07688 , Invoice No. 24ME0052N1004422900.0000II100000522024-04-300.0000123766.65002024-04-30I10000053INAMC - AMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX (50 Emp) - Al Diar Mina Hotel AED 5613 @ 22.05, Document No. T07689 , Invoice No. 24ME0053N1004423000.0000II100000532024-04-300.000061453.35002024-04-30I10000054INAMC - AMC - Back Office - The Diplomat Radisson Blu Hotel Residence & SPA AED 2787 @ 22.05, Document No. T07691 , Invoice No. 24ME0054N1004423100.0000II100000542024-04-300.000012811.05002024-04-30I10000055INAMC - AMC - Webprol Purch&Invty(2), Touche POS(2),Webprol Invty Interface(1),Touche Interface(1) - LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 581 @ 22.05, Document No. T07693 , Invoice No. 24ME0055N1004423200.0000II100000552024-04-300.000022491.00002024-04-30I10000056INAMC - AMC - Touche POS (1 Terminal), Web Prol (2 Users) - Al Qamh Central Bakery (Prologic First SS Ltd) AED 1020 @ 22.05, Document No. T07699 , Invoice No. 24ME0056N1004423300.0000II100000562024-04-300.00007144.20002024-04-30I10000057INAMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (ALMAESTRO RESTAURANTS MANAGEMENT LLC) AED 324 @ 22.05, Document No. T07701 , Invoice No. 24ME0057N1004423400.0000II100000572024-04-300.00007144.20002024-04-30I10000058INAMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (OSCAR RESTAURANT) AED 324 @ 22.05, Document No. T07702 , Invoice No. 24ME0058N1004423500.0000II100000582024-04-300.000019381.95002024-04-30I10000059INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jan-Mar) AED 879 @ 22.05, Document No. T07703 , Invoice No. 24ME0059N1004423600.0000II100000592024-04-300.000030076.20002024-04-30I10000060INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jan-Mar) AED 1364 @ 22.05, Document No. T07704 , Invoice No. 24ME0060N1004423700.0000II100000602024-04-300.000027871.20002024-04-30I10000061INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jan-Mar) AED 1264 @ 22.05, Document No. T07705 , Invoice No. 24ME0061N1004423800.0000II100000612024-04-300.000072500.40002024-04-30I10000062INAMC - Touche, and POSM Interface - Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 3288 @ 22.05, Document No. T07707 , Invoice No. 24ME0062N1004423900.0000II100000622024-04-300.000066194.10002024-04-30I10000063INAMC - Annual Subscription - CLOUD - Touche, PMS Interface, Web Prol, Web PayTRAX, T&A Interfac - LEVA HOTEL L.L.C AED 3002 @ 22.05, Document No. T07709 , Invoice No. 24ME0063N1004424000.0000II100000632024-04-300.000085267.35002024-04-30I10000064INAMC - AMC - Wish Exp/POS/Web Prol - Royal View Hotel AED 3867 @ 22.05, Document No. T07710 , Invoice No. 24ME0064N1004424100.0000II100000642024-04-300.000078453.90002024-04-30I10000065INAMC - AMC - Touche(14), And Tou(5), Interface to Opera(2), Interface to FMC(2), Web PayTRAX (200 Emp) - Danat Resort Jabel Dana AED 3558 @ 22.05, Document No. T07711 , Invoice No. 24ME0065N1004424200.0000II100000652024-04-300.000048752.55002024-04-30I10000066INAMC - AMC - WISH/BO/SmartTEL - Flamingo Hotel Apartments LLC - 1 AED 2211 @ 22.05, Document No. T07712 , Invoice No. 24ME0066N1004424300.0000II100000662024-04-300.000012215.70002024-04-30I10000067INAMC - AMC - Web Prol(2) - KETCH UP Group AED 554 @ 22.05, Document No. T07714 , Invoice No. 24ME0067N1004424400.0000II100000672024-04-300.0000124075.35002024-04-30I10000068INAMC - AMC - WISHNET/POS/ST/WebProlific/Interface to Rate Tiger - Kings Gate Hotel Apartment AED 5627 @ 22.05, Document No. T07715 , Invoice No. 24ME0068N1004424500.0000II100000682024-04-300.000016868.25002024-04-30I10000069INAMC - AMC - TOUCHE(7),SmartTEL(1),Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jan-Mar AED 765 @ 22.05, Document No. T07716 , Invoice No. 24ME0069N1004424600.0000II100000692024-04-300.000073977.75002024-04-30I10000070INAMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Jan-Mar) AED 3355 @ 22.05, Document No. T07717 , Invoice No. 24ME0070N1004424700.0000II100000702024-04-300.000085928.85002024-04-30I10000071INAMC - AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jan-Jun) AED 3897 @ 22.05, Document No. T07720 , Invoice No. 24ME0071N1004424800.0000II100000712024-04-300.000040616.10002024-04-30I10000072INAMC - AMC - Touche(5), Web Prol(2), Interface from Front Office to POS (1 Site) - Concorde Hotel Fujairah AED 1842 @ 22.05, Document No. T07722 , Invoice No. 24ME0072N1004424900.0000II100000722024-04-300.000059711.40002024-04-30I10000073INAMC - AMC - WISH.NET, WebProl,Smartel,Front Office Interface to HSIA,Channel Manager Interface(1) - Al Nakheel Hotel Apartments AED 2708 @ 22.05, Document No. T07723 , Invoice No. 24ME0073N1004425000.0000II100000732024-04-300.000041343.75002024-04-30I10000074INAMC - AMC - Wish FO, Web Prol & SmartTEL,Web PayTRAX (60 Emp),Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1), HSIA Interface to PMS - Chelsea Discovery Garden (Jan-Mar) AED 1875 @ 22.05, Document No. T07724 , Invoice No. 24ME0074N1004425100.0000II100000742024-04-300.000016008.30002024-04-30I10000075INAMC - AMC - Web Prol'IFIC 1 User - Chelsea Discovery Garden (For Ramada Chelsea Barsha) (Jan-Dec) AED 726 @ 22.05, Document No. T07725 , Invoice No. 24ME0075N1004425200.0000II100000752024-04-300.0000119378.70002024-04-30I10000076INAMC - AMC - WISHNET/POS/ST/WebPRO - Executive Suites by Morouj (Prev. V Continents) AED 5414 @ 22.05, Document No. T07727 , Invoice No. 24ME0076N1004425300.0000II100000762024-04-300.000086810.85002024-04-30I10000077INAMC - AMC - Wish.Net/POS/Web Pr/ST - MH Group of Hotels- Nova Park Hotel AED 3937 @ 22.05, Document No. T07728 , Invoice No. 24ME0077N1004425400.0000II100000772024-04-300.0000146522.25002024-04-30I10000078INAMC - AMC - Web Prol'IFIC - The Oberoi Madina (Prologic First SS Ltd) AED 6645 @ 22.05, Document No. T07729 , Invoice No. 24ME0078N1004425500.0000II100000782024-04-300.0000123039.00002024-04-30I10000079INAMC - AMC - Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,Web PayTRAX(100),Point of Sale (1 Terminal) - India Club AED 5580 @ 22.05, Document No. T07736 , Invoice No. 24ME0079N1004425600.0000II100000792024-04-300.000050913.45002024-04-30I10000080INAMC - AMC - Touche(6),SmartTEL - Telal Resort (prev Barari Forest Management) AED 2309 @ 22.05, Document No. T07737 , Invoice No. 24ME0080N1004425700.0000II100000802024-04-300.000093690.45002024-04-30I10000081INAMC - AMC - WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int - Inn & Go Kuwait Plaza Hotel (Int'l Trade Holding Co) AED 4249 @ 22.05, Document No. T07738 , Invoice No. 24ME0081N1004425800.0000II100000812024-04-300.0000133314.30002024-04-30I10000082INAMC - AMC - Wish.Net/POS/Web Pay(75)/ST/Interface - Lavender Hotel Al Nahda AED 6046 @ 22.05, Document No. T07739 , Invoice No. 24ME0082N1004425900.0000II100000822024-04-300.000024188.85002024-04-30I10000083INAMC - AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) Jan-Mar AED 1097 @ 22.05, Document No. T07741 , Invoice No. 24ME0083N1004426000.0000II100000832024-04-300.000064033.20002024-04-30I10000084INAMC - AMC - WISH.NET/BO/POS/ST/Web PayTRAX(50 Emp) - Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) AED 2904 @ 22.05, Document No. T07742 , Invoice No. 24ME0084N1004426100.0000II100000842024-04-300.000030054.15002024-04-30I10000085INAMC - AMC - WISHNET - Palm Hotel Baghdad (Dynamic Hospitality) AED 1363 @ 22.05, Document No. T07744 , Invoice No. 24ME0085N1004426200.0000II100000852024-04-300.000019558.35002024-04-30I10000086INAMC - AMC - Web Prol(2), Touche(1) - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 887 @ 22.05, Document No. T07745 , Invoice No. 24ME0086N1004426300.0000II100000862024-04-300.0000131373.90002024-04-30I10000087INAMC - AMC - Wish.Net,Touche,Web Prol,Wish events,, Web Club - Hamdan Plaza Hotel Salalah AED 5958 @ 22.05, Document No. T07746 , Invoice No. 24ME0087N1004426400.0000II100000872024-04-300.000032413.50002024-04-30I10000088INAMC - AMC - Web Prol'Lfic - Palma Beach Resort AED 1470 @ 22.05, Document No. T07749 , Invoice No. 24ME0088N1004426500.0000II100000882024-04-300.0000254611.35002024-04-30I10000089INAMC - AMC - Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces - Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 11547 @ 22.05, Document No. T07752 , Invoice No. 24ME0089N1004426600.0000II100000892024-04-300.000072103.50002024-04-30I10000090INAMC - WISH/BO/SmartVOICE/SmartTEL/Web Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jan-Jun) AED 3270 @ 22.05, Document No. T07753 , Invoice No. 24ME0090N1004426700.0000II100000902024-04-300.000097902.00002024-04-30I10000091INAMC - AMC - Touche, And Tou, Int - Danat Al Ain Resort AED 4440 @ 22.05, Document No. T07754 , Invoice No. 24ME0091N1004426800.0000II100000912024-04-300.000033030.90002024-04-30I10000092INAMC - AMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface - Oaks Liwa Executive Suites(Al Naser Properties) AED 1498 @ 22.05, Document No. T07757 , Invoice No. 24ME0092N1004426900.0000II100000922024-04-300.0000109963.35002024-04-30I10000093INAMC - AMC - Web Prolific, Web Prol'IFIC Interface to Sun - First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4987 @ 22.05, Document No. T07760 , Invoice No. 24ME0093N1004427000.0000II100000932024-04-300.000075366.90002024-04-30I10000094INAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jan-Mar AED 3418 @ 22.05, Document No. T07762 , Invoice No. 24ME0094N1004427100.0000II100000942024-04-300.0000177700.95002024-04-30I10000095INAMC - AMC - Web Prol'IFIC Inventory (19 hotels) - Al Hokair Hotel Division (17 Hotels)Jan-Jun AED 8059 @ 22.05, Document No. T07763 , Invoice No. 24ME0095N1004427200.0000II100000952024-04-300.000022557.15002024-04-30I10000096INAMC - AMC - Web Prol/SmartTEL/SmartVOICE Inter to Opera - Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 1023 @ 22.05, Document No. T07764 , Invoice No. 24ME0096N1004427300.0000II100000962024-04-300.000058256.10002024-04-30I10000097INAMC - AMC - Web Prol - International Hotel Establishment AED 2642 @ 22.05, Document No. T07765 , Invoice No. 24ME0097N1004427400.0000II100000972024-04-300.000091970.55002024-04-30I10000098INAMC - AMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK - Tamara Beach Resort AED 4171 @ 22.05, Document No. T07766 , Invoice No. 24ME0098N1004427500.0000II100000982024-04-300.000081232.20002024-04-30I10000099INAMC - AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jan-Jun) AED 3684 @ 22.05, Document No. T07770 , Invoice No. 24ME0099N1004427600.0000II100000992024-04-300.000031090.50002024-04-30I10000100INAMC - AMC - WISHFO/BO-AR,AP,GL/POS/ST - Flamingo Hotel Apartments, Abu Dhabi AED 1410 @ 22.05, Document No. T07775 , Invoice No. 24ME0100N1004427700.0000II100001002024-04-300.000018345.60002024-04-30I10000101INAMC - AMC - Touche POS(1) - 6th floor, Back Office (2 Users) - Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 832 @ 22.05, Document No. T07776 , Invoice No. 24ME0101N1004427800.0000II100001012024-04-300.000027694.80002024-04-30I10000102INAMC - AMC - CLOUD - Android Touche(1), Web Prol(1) - Reef Oasis Diving Club LLC AED 1256 @ 22.05, Document No. T07779 , Invoice No. 24ME0102N1004427900.0000II100001022024-04-300.000021741.30002024-04-30I10000103INAMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)Jan-Apr AED 986 @ 22.05, Document No. T07781 , Invoice No. 24ME0103N1004428000.0000II100001032024-04-300.000034905.15002024-04-30I10000104INAMC - AMC - FO,POS,Web Prol, Web Pay, SmartTEL - Skylark Hotel Apartments AED 1583 @ 22.05, Document No. T07782 , Invoice No. 24ME0104N1004428100.0000II100001042024-04-300.000074683.35002024-04-30I10000105INAMC - AMC - Wish FO(100 Rms), Touche, Web Prol, Interfaces, ST - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 3387 @ 22.05, Document No. T07787 , Invoice No. 24ME0105N1004428200.0000II100001052024-04-300.0000232495.20002024-04-30I10000106INAMC - AMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche/PayTRAX(400) - Oryx Hotel AED 10544 @ 22.05, Document No. T07788 , Invoice No. 24ME0106N1004428300.0000II100001062024-04-300.00007144.20002024-04-30I10000107INAMC - AMC - Touche(1) - Dhafra Beach Hotel AED 324 @ 22.05, Document No. T07789 , Invoice No. 24ME0107N1004428400.0000II100001072024-04-300.000047561.85002024-04-30I10000108INAMC - AMC - WISH.Net, Web Prol'IFIC, Touche, Web PayTRAX 80 Employees - Dammam Palace Hotel (Prologic First SS Ltd) AED 2157 @ 22.05, Document No. T07790 , Invoice No. 24ME0108N1004428500.0000II100001082024-04-300.000061629.75002024-04-30I10000109INAMC - AMC - Touche(11), Interface from Point of Sale to Opera (1), Export from Touche POS to Inventory Management System(1) - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 2795 @ 22.05, Document No. T07791 , Invoice No.N1004428600.0000II100001092024-04-300.000013604.85002024-04-30I10000110INSLF - 50% Advance - CLOUD Touche(1), Android Touche(1),Interface PMS to POS(1) & Services(3) - The Sunset Hotel Group AED 617 @ 22.05, Document No. T07794 , Invoice No. 24ME0110N1004428700.0000II100001102024-04-300.000054529.65002024-04-30I10000111INAMC - AMC - Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IPTV Intr - The Merchant House Bahrain (F1 Infotech FZE) AED 2473 @ 22.05, Document No. T07797 , Invoice No. 24ME0111N1004428800.0000II100001112024-04-300.000077197.05002024-04-30I10000112INAMC - AMC - WISHNET/POS/Web Prol(2) - Al Bada Hotel & Resorts AED 3501 @ 22.05, Document No. T07798 , Invoice No. 24ME0112N1004428900.0000II100001122024-04-300.0000108309.60002024-04-30I10000113INAMC - AMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX - Al Diar Sawa Hotel AED 4912 @ 22.05, Document No. T07799 , Invoice No. 24ME0113N1004429000.0000II100001132024-04-300.000082797.75002024-04-30I10000114INAMC - AMC - Touche,Andr Tou, Web Prol (4Users) - Al Maha Resort Management Tozeur Company(ANANTARA TOZEUR RESORT (Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur)) AED 3755 @ 22.05, Document No. T07802 , Invoice No. 24ME0114N1004429100.0000II100001142024-04-300.000056403.90002024-04-30I10000115INAMC - AMC - Web Prol'IFIC, POS, Web PayTRAX 120 Emp - Arabian Courtyard Hotel AED 2558 @ 22.05, Document No. T07803 , Invoice No. 24ME0115N1004429200.0000II100001152024-04-300.00004961.25002024-04-30I10000116INAMC - AMC - Androud Touche(2) - Bab Al Shams (Meydan Group LLC) AED 225 @ 22.05, Document No. T07805 , Invoice No. 24ME0116N1004429300.0000II100001162024-04-300.000014288.40002024-04-30I10000117INAMC - AMC - Touche (2 Terminals), Interface to Oracle Financial - Burj Khalifa LLC (The Burj Club, Rooftop) AED 648 @ 22.05, Document No. T07807 , Invoice No. 24ME0117N1004429400.0000II100001172024-04-300.000062577.90002024-04-30I10000118INAMC - AMC - Web Prol, Interfacce from PMS to GL/AR - Grand Stay (Residence Inn - Marriott) AED 2838 @ 22.05, Document No. T07810 , Invoice No. 24ME0118N1004429500.0000II100001182024-04-300.0000251502.30002024-04-30I10000119INAMC - AMC - Web PayTRAX (1500 Emp), Web Prol, POS - Intercat Hospitality LLC (Group of Restaurants) AED 11406 @ 22.05, Document No. T07811 , Invoice No. 24ME0119N1004429600.0000II100001192024-04-300.0000265746.60002024-04-30I10000120INAMC - AMC - WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) - Asiana Hotel AED 12052 @ 22.05, Document No. T07812 , Invoice No. 24ME0120N1004429700.0000II100001202024-04-300.000061806.15002024-04-30I10000121INAMC - AMC - Touche (2)/WebPRO-Seaworld+Sobahn - Asiana Hotel (Sea World & Sobhan Restaurant) AED 2803 @ 22.05, Document No. T07813 , Invoice No. 24ME0121N1004429800.0000II100001212024-04-300.000037044.00002024-04-30I10000122INSLF - On-Premises - Touche (1) & Services(3) - Peony Hotel LLC AED 1680 @ 22.05, Document No. T07818 , Invoice No. 24ME0122N1004429900.0000II100001222024-04-300.000029833.65002024-04-30I10000123INAMC - AMC - Web Prol (7), Opera Interface with Web Prol'IFIC For Royal Tulip sharma Resort & Lazure Hotel - Royal Tulip Sharma Resort- (Prologic First SS Ltd) Jan-Jun AED 1353 @ 22.05, Document No. T07819 , Invoice No. 24ME0123N1004430000.0000II100001232024-04-300.000027011.25002024-04-30I10000124INSLF - 50% Advance - On Premise Android Touche (3) & Services (2) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 1225 @ 22.05, Document No. T07821 , Invoice No. 24ME0124N1004430100.0000II100001242024-04-300.000046305.00002024-04-30I10000125INSLF - 50% Advance - Contactless Check-in (3 Sites) & Services (3) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 2100 @ 22.05, Document No. T07822 , Invoice No. 24ME0125N1004430200.0000II100001252024-04-300.000010606.05002024-04-30I10000126INAMC - AMC - Web Prol - Tabuk for Investment & Tourism - Al Aula Project (Prologic First SS Ltd)Jan-Jun AED 481 @ 22.05, Document No. T07824 , Invoice No. 24ME0126N1004430300.0000II100001262024-04-300.0000186631.20002024-04-30I10000127INAMC - AMC - Prol'IFIC - Coral Khartoum AED 8464 @ 22.05, Document No. T07827 , Invoice No. 24ME0127N1004430400.0000II100001272024-04-300.00004365.90002024-04-30I10000128INAMC - AMC - Touche(1) - DELI BONBONS BAKERY AND CAFE L.L.C AED 198 @ 22.05, Document No. T07831 , Invoice No. 24ME0128N1004430500.0000II100001282024-04-300.000051883.65002024-04-30I10000129INAMC - AMC - Prol'IFIC, Touche - Emirates Dalma Food Catering AED 2353 @ 22.05, Document No. T07834 , Invoice No. 24ME0129N1004430600.0000II100001292024-04-300.0000203014.35002024-04-30I10000130INAMC - AMC - WISHNET/Web PRO/POS - Emirates Park Zoo AED 9207 @ 22.05, Document No. T07836 , Invoice No. 24ME0130N1004430700.0000II100001302024-04-300.000028709.10002024-04-30I10000131INAMC - AMC - Web Prol(1) - Ewan Ajman Suites Hotel (Ewan Hotel Apartments)(Coral Residence Ajman) AED 1302 @ 22.05, Document No. T07838 , Invoice No. 24ME0131N1004430800.0000II100001312024-04-300.0000124869.15002024-04-30I10000132INAMC - AMC - WISH FO/POS/BO/ST/PT/BQT/Interface - Golden Tulip - Headington Plaza Hotel Oman AED 5663 @ 22.05, Document No. T07840 , Invoice No. 24ME0132N1004430900.0000II100001322024-04-300.000032744.25002024-04-30I10000133INAMC - AMC - Web Prol'IFIC, Export to Back Office from Opera PMS - Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1485 @ 22.05, Document No. T07841 , Invoice No. 24ME0133N1004431000.0000II100001332024-04-300.000031222.80002024-04-30I10000134INAMC - AMC - Web Prol(3 Users) & Interface - Golden Tulip Dammam Corniche AED 1416 @ 22.05, Document No. T07842 , Invoice No. 24ME0134N1004431100.0000II100001342024-04-300.000070978.95002024-04-30I10000135INAMC - AMC - Web Prol & Touche - Grand Central Hotel AED 3219 @ 22.05, Document No. T07843 , Invoice No. 24ME0135N1004431200.0000II100001352024-04-300.000016008.30002024-04-30I10000136INAMC - AMC - Web Prol(2) - Grand Stay Holiday Homes Rental AED 726 @ 22.05, Document No. T07845 , Invoice No. 24ME0136N1004431300.0000II100001362024-04-300.000092323.35002024-04-30I10000137INAMC - Web Prol,Web Pay,ST,Interface - Grand Swiss-Bel Resort Bahrain(iWorld Connect) AED 4187 @ 22.05, Document No. T07846 , Invoice No. 24ME0137N1004431400.0000II100001372024-04-300.000051949.80002024-04-30I10000138INAMC - AMC - Wish FO, Touche, Web Pay(65), ST,SW, Interface, Web Prol - Gravity Hotels(Intertec Systems LLC) AED 2356 @ 22.05, Document No. T07847 , Invoice No. 24ME0138N1004431500.0000II100001382024-04-300.0000173290.95002024-04-30I10000139INAMC - AMC - Touche(51),Android Touche (53), Interface to Opera - Habtoor Grand Resort & SPA AED 7859 @ 22.05, Document No. T07849 , Invoice No. 24ME0139N1004431600.0000II100001392024-04-300.000082930.05002024-04-30I10000140INAMC - AMC - WISHFO/BO/ST/POS/SL - Haffa House Muscat AED 3761 @ 22.05, Document No. T07850 , Invoice No. 24ME0140N1004431700.0000II100001402024-04-300.000065025.45002024-04-30I10000141INAMC - AMC - Wish.Net, Web Prol, POS, SmartTEL - Haffa House Salalah (C/O Haffa House Muscat) AED 2949 @ 22.05, Document No. T07851 , Invoice No. 24ME0141N1004431800.0000II100001412024-04-300.000016515.45002024-04-30I10000142INAMC - AMC - Touche(1),Andr POS (2) - Healthy Farm Eatery (Albatha) AED 749 @ 22.05, Document No. T07854 , Invoice No. 24ME0142N1004431900.0000II100001422024-04-300.00008577.45002024-04-30I10000143INAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha) AED 389 @ 22.05, Document No. T07855 , Invoice No. 24ME0143N1004432000.0000II100001432024-04-300.000075036.15002024-04-30I10000144INAMC - AMC - Wish.Net(103), Touche(2), Web Prol (3), Web Pay(100 Emp) - Jupiter Airlines (Basrah Airport Hotel) AED 3403 @ 22.05, Document No. T07859 , Invoice No. 24ME0144N1004432100.0000II100001442024-04-300.000081496.80002024-04-30I10000145INAMC - AMC - Touche - Keita Catering Services (D Club) AED 3696 @ 22.05, Document No. T07861 , Invoice No. 24ME0145N1004432200.0000II100001452024-04-300.0000184470.30002024-04-30I10000146INAMC - AMC - Web Prol & Web PayTRAX - Keita Catering Services (D Club) AED 8366 @ 22.05, Document No. T07862 , Invoice No. 24ME0146N1004432300.0000II100001462024-04-300.000021873.60002024-04-30I10000147INAMC - AMC - Web Prol(2), Interface, Web PayTRAX(55) - Swiss-Belinn Sharq Hotel AED 992 @ 22.05, Document No. T07864 , Invoice No. 24ME0147N1004432400.0000II100001472024-04-300.000047142.90002024-04-30I10000148INAMC - AMC - POS(6),And POS(3). Touche to Emaar API for Sales Transfer - Mama Zonia Restaurant (Prev Ocacti Restaurant) AED 2138 @ 22.05, Document No. T07867 , Invoice No. 24ME0148N1004432500.0000II100001482024-04-300.0000306472.95002024-04-30I10000149INAMC - AMC - Touche, Web Prol & Web PayTRAX - Culex Consultancy DMCC AED 13899 @ 22.05, Document No. T07868 , Invoice No. 24ME0149N1004432600.0000II100001492024-04-300.000062445.60002024-04-30I10000150INSLF - 50% Advance - MyCloud PMS(103 Rms), Channel Mngr with Interface(103 Rms), Web Prol(3), Touche(3), Zatca KSA E-Invoicing Phase 2 (1), Web PayTRAX(50) & Services(15 Days) - Mena Half Moon Beach Resort Company AED 2832 @ 22.05, Document No. T07869 , InN1004432700.0000II100001502024-04-300.000037044.00002024-04-30I10000151INSLF - CLOUD - Touche (Additional 2 Terminals) - FASSCO Catering Services LLC AED 1680 @ 22.05, Document No. T07870 , Invoice No. 24ME0151N1004432800.0000II100001512024-04-300.000034750.80002024-04-30I10000152INAMC - AMC - Web Prol'IFIC (4 Users) - Mangrove Hotel LLC AED 1576 @ 22.05, Document No. T07874 , Invoice No. 24ME0152N1004432900.0000II100001522024-04-300.000012370.05002024-04-30I10000153INAMC - AMC - POS - Metro Manila Restaurant AED 561 @ 22.05, Document No. T07877 , Invoice No. 24ME0153N1004433000.0000II100001532024-04-300.000032898.60002024-04-30I10000154INAMC - AMC - Touche(3), Corporate Touche(3 Site),Touche Profiler and Store Value Card(3 Terminals), Interface Touche System to Navision - 2 Nos , Touche(2) - Metropolitan Catering Services LLC- Met Club Jebel Ali (Habtoor Group) AED 1492 @ 22.05, DocumentN1004433100.0000II100001542024-04-300.000028510.65002024-04-30I10000155INAMC - AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jan to Jun AED 1293 @ 22.05, Document No. T07879 , Invoice No. 24ME0155N1004433200.0000II100001552024-04-300.000083856.15002024-04-30I10000156INAMC - Wish.net,Touche,Web Prol,Web PT,ST, Interface-Samsotech Passport Scanner - Muscat Gate Hotel AED 3803 @ 22.05, Document No. T07885 , Invoice No. 24ME0156N1004433300.0000II100001562024-04-300.00004167.45002024-04-30I10000157INAMC - AMC - Touche Point of Sale (1 Terminal) - Namu Restaurant LLC AED 189 @ 22.05, Document No. T07886 , Invoice No. 24ME0157N1004433400.0000II100001572024-04-300.000037837.80002024-04-30I10000158INAMC - AMC - Wish Express - National Corporation For Tourism & Hotels (MOD Residence Building) AED 1716 @ 22.05, Document No. T07887 , Invoice No. 24ME0158N1004433500.0000II100001582024-04-300.000028819.35002024-04-30I10000159INAMC - AMC - Web Prol'IFIC - Pearl Azure Dubai AED 1307 @ 22.05, Document No. T07888 , Invoice No. 24ME0159N1004433600.0000II100001592024-04-300.000022887.90002024-04-30I10000160INAMC - AMC - WISHNET/POS/, SmartTEL - Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1038 @ 22.05, Document No. T07889 , Invoice No. 24ME0160N1004433700.0000II100001602024-04-300.000082224.45002024-04-30I10000161INAMC - AMC - WISHNET/BO/POS/ST/SL - Rolla Residence AED 3729 @ 22.05, Document No. T07892 , Invoice No. 24ME0161N1004433800.0000II100001612024-04-300.000073095.75002024-04-30I10000162INAMC - AMC - WISHNET/BO/POS/ST - Royal Beach Hotel Fujairah AED 3315 @ 22.05, Document No. T07893 , Invoice No. 24ME0162N1004433900.0000II100001622024-04-300.000027783.00002024-04-30I10000163INAMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jan-Jun) AED 1260 @ 22.05, Document No. T07894 , Invoice No. 24ME0163N1004434000.0000II100001632024-04-300.000031311.00002024-04-30I10000164INAMC - AMC Back Office & POS - Royal Residence Hotel(Sikkat Beirut Restaurant and Café) AED 1420 @ 22.05, Document No. T07895 , Invoice No. 24ME0164N1004434100.0000II100001642024-04-300.000019580.40002024-04-30I10000165INAMC - AMC - Touche, Web Prol'IFIC - Sahara Marine AED 888 @ 22.05, Document No. T07896 , Invoice No. 24ME0165N1004434200.0000II100001652024-04-300.000071375.85002024-04-30I10000166INAMC - AMC - WISH.NET, Web Prol, Touche, SmartTEL - Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3237 @ 22.05, Document No. T07897 , Invoice No. 24ME0166N1004434300.0000II100001662024-04-300.000015721.65002024-04-30I10000167INAMC - AMC - POS (2) - Tangerine Restaurant AED 713 @ 22.05, Document No. T07898 , Invoice No. 24ME0167N1004434400.0000II100001672024-04-300.000029039.85002024-04-30I10000168INAMC - AMC - Prol'IFIC - Tarfeha entertainment Jeddaha (Al Hokair) AED 1317 @ 22.05, Document No. T07899 , Invoice No. 24ME0168N1004434500.0000II100001682024-04-300.0000246122.10002024-04-30I10000169INAMC - AMC - FO,BO,POS,ST,VM,Interface,Web PayTRAX - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 11162 @ 22.05, Document No. T07901 , Invoice No. 24ME0169N1004434600.0000II100001692024-04-300.000037044.00002024-04-30I10000170INSLF - On-Premises - Touche (1) & Services(3) - Peony Hotel LLC AED 1680 @ 22.05, Document No. T07904 , Invoice No. 24ME0170N1004434700.0000II100001702024-04-300.0000249209.10002024-04-30I10000171INAMC - AMC - Web Prol, Touche & Web PayTRAX - The Club AED 11302 @ 22.05, Document No. T07912 , Invoice No. 24ME0171N1004434800.0000II100001712024-04-300.0000202837.95002024-04-30I10000172INAMC - AMC - Wish.Net.Touche,Web Prol, Web Pay,Event&Cat, Interface - /HSIA/Door Lock/IPTV/Passport,Call Accounting - Tulip Inn Majan (Tulip Inn Salalah) (Overseas Hotel Management LLC) AED 9199 @ 22.05, Document No. T07917 , Invoice No. 24ME0172N1004434900.0000II100001722024-04-300.0000118408.50002024-04-30I10000173INAMC - AMC - Wish.Net, Smartel, Web Prol,Touche, Door Lock Interface(1) - Tulip Inn, Bahrain AED 5370 @ 22.05, Document No. T07918 , Invoice No. 24ME0173N1004435000.0000II100001732024-04-300.0000249297.30002024-04-30I10000174INAMC - AMC - POS, Android POS, Corp POS, Web Prol - Univest National Foods Group AED 11306 @ 22.05, Document No. T07919 , Invoice No. 24ME0174N1004435100.0000II100001742024-04-300.000031752.00002024-04-30I10000175INAMC - AMC - CLOUD - Touche BI (2 Users) - Univest National Foods Group AED 1440 @ 22.05, Document No. T07920 , Invoice No. 24ME0175N1004435200.0000II100001752024-04-300.00004167.45002024-04-30I10000176INAMC - AMC - Touche (1) - Yummy Glory Catering Services LLC AED 189 @ 22.05, Document No. T07923 , Invoice No. 24ME0176N1004435300.0000II100001762024-04-300.000015258.60002024-04-30I10000177INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/01/2024-15/04/2024) AED 692 @ 22.05, Document No. T07926 , Invoice No. 24ME0177N1004435400.0000II100001772024-04-300.000025930.80002024-04-30I10000178INAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jan-Mar) AED 1176 @ 22.05, Document No. T07927 , Invoice No. 24ME0178N1004435500.0000II100001782024-04-300.0000101694.60002024-04-30I10000179INAMC - AMC - 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),Evt & Cat(1), Web Prol(3) Touche(5), Web Pay(40) - Kyriad Hotel(Overseas Hotel ManaN1004435600.0000II100001792024-04-300.000018522.00002024-04-30I10000180INSLF - CLOUD - Touche(1), Android Touche(1) - Leopard Pots LLC (IDA Bakery LLC) AED 840 @ 22.05, Document No. T07937 , Invoice No. 24ME0180N1004435700.0000II100001802024-04-300.000022777.65002024-04-30I10000181INSLF - 50% Advance - CLOUD - Android Touche(1), Web Prol(2), Web PayTRAX(50) & Services (3 Days) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1033 @ 22.05, Document No. T07948 , Invoice No. 24ME0181N1004435800.0000II100001812024-04-300.00005556.60002024-04-30I10000182INAMC - AMC - On Premises Touche(1) - Al Alif Investment (Emily and Chilli Restaurant) AED 252 @ 22.05, Document No. T07951 , Invoice No. 24ME0182N1004435900.0000II100001822024-04-300.000098695.80002024-04-30I10000183INSLF - 60% Balance - Software- CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1) - Diani Beach Hotel AED 4476 @ 22.05, Document No. T07955 , Invoice No. 24ME0183N1004436000.0000II100001832024-04-300.000046305.00002024-04-30I10000184INSLF - 50% Advance - Contactless Check-in (3 Sites) & Services (3) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 2100 @ 22.05, Document No. T07959 , Invoice No. 24ME0184N1004436100.0000II100001842024-04-300.000027011.25002024-04-30I10000185INSLF - 50% Balance - On Premise Android Touche (3) & Services (2) - KINGSGATE HOTEL ALJADAF L.L.C (RKH Real Estate LLC) AED 1225 @ 22.05, Document No. T07960 , Invoice No. 24ME0185N1004436200.0000II100001852024-04-300.0000150932.25002024-04-30I10000186INSLF - 50% Advance - Wish.Net(140 Rms), Web Prol(4), Touche(4) & Services (17 days) - Imperial Plaza Hotel Juba AED 6845 @ 22.05, Document No. T07227 , Invoice No. 24ME0186N1004436300.0000II100001862024-04-300.000013053.60002024-04-30I10000187INSLF - 50% Advance - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) & Services(12 Days) - Lux Inn AED 592 @ 22.05, Document No. T07301 , Invoice No. 24ME0187N1004436400.0000II100001872024-04-300.000033758.55002024-04-30I10000188INSLF - 50% Advance - CLOUD - Web Prol(3), Inventory to BO Interface(1), POS accounts Interface(1) & Services(7 Days) - Babushka Lounge Restaurant and Cafe L.L.C AED 1531 @ 22.05, Document No. T07298 , Invoice No. 24ME0188N1004436500.0000II100001882024-04-300.000065797.20002024-04-30I10000189INSLF - 40% Advance- Software- CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1)+ 100% Advance- Services - Diani Beach Hotel AED 2984 @ 22.05, Document No. T07469 , Invoice No. 24ME018N1004436600.0000II100001892024-04-305753286.00000.00002024-04-3010009245PMRemittance INW 300424I049904441 USD69275.0@83.02, Bank charges USD 25 = 2075.5N1004401800.0000P1729512024-04-305751210.5000OKHDFCHDFC BANK LTD.2024-04-305751900.00000.00002024-05-3010009295PMRemittance INW 300524I049905917 USD69275.0@83.0, Dated :- 30/05/2024N1004451300.0000P9059172024-05-305749825.0000OKHDFCHDFC BANK LTD.2024-05-305753286.00000.00002024-07-0110009463PMRemittance INW 290624I049904581 USD69300.0@83.02, Bank Charges USD$25@83.02 = 2075.5N1004490600.0000P9045812024-07-015751210.5000OKHDFCHDFC BANK LTD.2024-07-010.0000290905.65002024-07-11I10000192INSLF - AMC - WISHNET, Touche,Android,Web Prol'IFIC, ST, Door Lock - Al Marina Investment AED 13193 @ 22.05, Document No. T07969 , Invoice No. 24ME0190N1004474700.0000II100001922024-07-110.000040748.40002024-07-11I10000193INAMC - CLOUD Touche (4 Terminals) - Additional license & Services (1 Day) - Abu Dhabi Golf Club Sole Proprietorship(VOGO Abu Dhabi Gulf Resort) AED 1848 @ 22.05, Document No. T07973 , Invoice No. 24ME0191N1004474800.0000II100001932024-07-110.000019999.35002024-07-11I10000194INAMC - 50% Balance - CLOUD - MyCloud Front Office (216 Rms), Touche(3), SmartTEL(1) & Services (7) - Al Manzel Hotel Apartment AED 907 @ 22.05, Document No. T07979 , Invoice No. 24ME0192N1004474900.0000II100001942024-07-110.000074198.25002024-07-11I10000195INSLF - AMC - Wish.Net,Web Prol,POS,ST,Web Pay(70),Payment Gateway Int, Passport Scanner Interface - BAB AL NOJOUM CAMP L.L.C (Modon Properties PJSC (Campsite Mirfa)) AED 3365 @ 22.05, Document No. T07981 , Invoice No. 24ME0193N1004475000.0000II100001952024-07-110.000066083.85002024-07-11I10000196INSLF - Annual Subscription - 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 Interface(1), Payment Gateway Interface(1) - Al Rahden Hotel AED 2997 @ 22.05,N1004475100.0000II100001962024-07-110.00008753.85002024-07-11I10000197INSLF - AMC - CLOUD - Touche(1) - Dominus Hospitality (Capricorn Holdings Limited) AED 397 @ 22.05, Document No. T07985 , Invoice No. 24ME0195N1004475200.0000II100001972024-07-110.000017816.40002024-07-11I10000198INSLF - AMC - Wish.Net(44 Rms), POS(1) - Ateca Hotel Suites AED 808 @ 22.05, Document No. T07987 , Invoice No. 24ME0196N1004475300.0000II100001982024-07-110.00005093.55002024-07-11I10000199INSLF - Quarterly Subscription - mycloud PMS: Multi-Property(20 Rms), mycloud PMS: Web Prol(2) - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 231 @ 22.05, Document No. T07989 , Invoice No. 24ME0197N1004475400.0000II100001992024-07-110.000032832.45002024-07-11I10000200INSLF - AMC - Web Prol(2), Touche(4), HSIA Interface(1), Door Lock Interface(1), Web Pay - Addtl 20 Emp - Modon Properties PJSC (Bab Al Najoum - Hudairiyat) AED 1489 @ 22.05, Document No. T07992 , Invoice No. 24ME0198N1004475500.0000II100002002024-07-110.0000143391.15002024-07-11I10000201INSLF - Annual Subscription - CLOUD - Web ProlÍFIC (325 Rms) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 6503 @ 22.05, Document No. T07995 , Invoice No. 24ME0199N1004475600.0000II100002012024-07-110.0000155606.85002024-07-11I10000202INAMC - 50% Balance - On-Premises - Back Office (10) - ADTECH - (Madareem Hotel) AED 7057 @ 22.05, Document No. T07997 , Invoice No. 24ME0200N1004475700.0000II100002022024-07-110.0000132123.60002024-07-11I10000203INSLF - AMC - @YourWish - Guest Services Mgt - White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf))Apr-Mar AED 5992 @ 22.05, Document No. T08010 , Invoice No. 24ME0201N1004475800.0000II100002032024-07-110.0000132123.60002024-07-11I10000204INSLF - AMC - AYW ANNUAL LICENCE FEE - Constance Le Prince Maurice (Beauport Industries Ltd) Apr-Mar AED 5992 @ 22.05, Document No. T08011 , Invoice No. 24ME0202N1004475900.0000II100002042024-07-110.0000132123.60002024-07-11I10000205INSLF - AMC - AYW ANNUAL LICENCE FEE - Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) 16 Mar - 15 Mar AED 5992 @ 22.05, Document No. T08012 , Invoice No. 24ME0203N1004476000.0000II100002052024-07-110.0000235758.60002024-07-11I10000206INSLF - Annual Subscription - CLOUD Touche(9), Android Touche(6), QR E-Menu(1), Payment Gateway Interface(1), Qlub Interface(3), Deliveract Interface(1), Web Prol(6), Web PayTRAX(110) - G Hospitality Limited AED 10692 @ 22.05, Document No. T08013 , InvoiceN1004476100.0000II100002062024-07-110.0000132123.60002024-07-11I10000207INSLF - AMC - AYW ANNUAL LICENCE FEE - Constance Belle Mare Plage (Constance Industries Ltd) Apr-Mar AED 5992 @ 22.05, Document No. T08014 , Invoice No. 24ME0205N1004476200.0000II100002072024-07-110.000023814.00002024-07-11I10000208INSLF - AMC - CLOUD - Touche BI - BURAQ ALLAIL BUILDING CONTRACTING LLC (Gul Café & Restaurant) AED 1080 @ 22.05, Document No. T08023 , Invoice No. 24ME0206N1004476300.0000II100002082024-07-110.000079313.85002024-07-11I10000209INSLF - AMC - Wish.Net(98),POS(11).Channel Mngr Intr(1),Web Prol(5), Service Mngt Module(1) 24/03/2024-23/03/2025 & AMC - Web Pay(200) 18/05/2024-17/05/2025 - Grand Sylhet Hotel & Resort AED 3597 @ 22.05, Document No. T08025 , Invoice No. 24ME0207N1004476400.0000II100002092024-07-110.00006945.75002024-07-11I10000210INSLF - AMC - Touche - Musiqar Restaurant - RODA AL BUSTAN AED 315 @ 22.05, Document No. T08041 , Invoice No. 24ME0208N1004476500.0000II100002102024-07-110.000051310.35002024-07-11I10000211INSLF - Annual subscription - CLOUD - Web Prol(2), Interface(1) - Seven Leisure (The Seven Hotel) AED 2327 @ 22.05, Document No. T08048 , Invoice No. 24ME0209N1004476600.0000II100002112024-07-110.000071199.45002024-07-11I10000212INAMC - Touche(1), Android Touche(3), Qlub Interface(1) & Services(2 Days) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel)(For Ecole Ducasse) AED 3229 @ 22.05, Document No. T08052 , Invoice No. 24ME0210N1004476700.0000II100002122024-07-110.000022777.65002024-07-11I10000213INAMC - 50% Balance - CLOUD - Android Touche(1), Web Prol(2), Web PayTRAX(50) & Services (3 Days) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1033 @ 22.05, Document No. T08055 , Invoice No. 24ME0211N1004476800.0000II100002132024-07-110.00009261.00002024-07-11I10000214INAMC - 50% Balance - CLOUD POS BI API Subscription Charges (4 Outlets) & Less: Services 7 Hours - Leopard Pots LLC AED 420 @ 22.05, Document No. T08057 , Invoice No. 24ME0212N1004476900.0000II100002142024-07-110.000027783.00002024-07-11I10000215INAMC - CLOUD - Touche BI Tools for Data Analytics (1 User) - Leopard Pots LLC AED 1260 @ 22.05, Document No. T08058 , Invoice No. 24ME0213N1004477000.0000II100002152024-07-110.0000178274.25002024-07-11I10000216INAMC - 50% Balance - CLOUD Web Prol(8), Touche(11), Touche to Opera Interface(1), Opera Interface to Web Prol(1), Services(17) - Abu Dhabi Golf Club Sole Proprietorship(Westin Hotel (VOGO Hotel)) AED 8085 @ 22.05, Document No. T08066 , Invoice No. 24ME0214N1004477100.0000II100002162024-07-110.000050715.00002024-07-11I10000217INAMC - 50% Balance - CLOUD - Web Prol(4), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - TIME Oak Hotel & Suites AED 2300 @ 22.05, Document No. T08067 , Invoice No. 24ME0215N1004477200.0000II100002172024-07-110.000050715.00002024-07-11I10000218INAMC - CLOUD - Web Prol(2), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - Time Onyx Hotel Apartment (JAMS PROPERTIES DEVELOPMENT) AED 2300 @ 22.05, Document No. T08068 , Invoice No. 24ME0216N1004477300.0000II100002182024-07-110.000027209.70002024-07-11I10000219INAMC - 50% Balance - CLOUD Web Prol(2), Interfaces(4) & Services (9) - TIME Royal Ambassador Hotel AED 1234 @ 22.05, Document No. T08069 , Invoice No. 24ME0217N1004477400.0000II100002192024-07-110.000012678.75002024-07-11I10000220INAMC - 50% Balance - CLOUD - Web Prol(1), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (3) - TIME Express Hotel Al Khan AED 575 @ 22.05, Document No. T08070 , Invoice No. 24ME0218N1004477500.0000II100002202024-07-110.000038036.25002024-07-11I10000221INAMC - CLOUD - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) - TIME Grand Plaza Hotel AED 1725 @ 22.05, Document No. T08071 , Invoice No. 24ME0219N1004477600.0000II100002212024-07-110.000025357.50002024-07-11I10000222INAMC - CLOUD - Web Prol(1), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - TIME Moonstone Hotel Apartments AED 1150 @ 22.05, Document No. T08072 , Invoice No. 24ME0220N1004477700.0000II100002222024-07-110.000063768.60002024-07-11I10000223INAMC - 50% Balance - CLOUD - Web Prol(5), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (9) - TIME Ruba Makkah Hotel AED 2892 @ 22.05, Document No. T08073 , Invoice No. 24ME0221N1004477800.0000II100002232024-07-110.000047782.35002024-07-11I10000224INAMC - CLOUD - Web Prol(2), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (3) - TIME Ruby Hotel Apartments AED 2167 @ 22.05, Document No. T08074 , Invoice No. 24ME0222N1004477900.0000II100002242024-07-110.0000100944.90002024-07-11I10000225INAMC - CLOUD Touche(2), Interface with Sun System(1), Web Prol(2) & Services + Hardware - Max Facilities Management LLC (Landmark Catering Services LLC (Tower Outlet)) AED 4578 @ 22.05, Document No. T08075 , Invoice No. 24ME0223N1004478000.0000II100002252024-07-110.000062445.60002024-07-11I10000226INAMC - 50% Balance - MyCloud PMS(103 Rms), Channel Mngr with Interface(103 Rms), Web Prol(3), Touche(3), Zatca KSA E-Invoicing Phase 2 (1), Web PayTRAX(50) & Services(15 Days) - Mena Half Moon Beach Resort Company AED 2832 @ 22.05, Document No. T08077 , InN1004478100.0000II100002262024-07-110.000075014.10002024-07-11I10000227INAMC - CLOUD Android Touche(4), Touche(1 - Hotel POS), Android Touche (2 - Hotel POS) & Services (2 Days) - Plaza Premium lounge LLC AED 3402 @ 22.05, Document No. T08078 , Invoice No. 24ME0225N1004478200.0000II100002272024-07-110.000019999.35002024-07-11I10000228INAMC - 50% Advance - CLOUD - MyCloud Front Office (216 Rms), Touche(3), SmartTEL(1) & Services (7) - Al Manzel Hotel Apartment AED 907 @ 22.05, Document No. T06566 , Invoice No. 24ME0226N1004478300.0000II100002282024-07-110.0000155606.85002024-07-11I10000229INAMC - 50% Advance - On-Premises - Back Office (10) - Madareem Hotel(ADTECH) AED 7057 @ 22.05, Document No. T07525 , Invoice No. 24ME0227N1004478400.0000II100002292024-07-110.000027209.70002024-07-11I10000230INAMC - 50% Advance - CLOUD Web Prol(2), Interfaces(4) & Services (9) - TIME Royal Ambassador Hotel AED 1234 @ 22.05, Document No. T07215 , Invoice No. 24ME0228N1004478500.0000II100002302024-07-110.000063768.60002024-07-11I10000231INAMC - 50% Advance - CLOUD - Web Prol(5), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (9) - TIME Ruba Makkah Hotel AED 2892 @ 22.05, Document No. T07362 , Invoice No. 24ME0229N1004478600.0000II100002312024-07-110.0000178274.25002024-07-11I10000232INAMC - 50% Advance - CLOUD Web Prol(8), Touche(11), Touche to Opera Interface(1), Opera Interface to Web Prol(1), Services(17) - Abu Dhabi Golf Club Sole Proprietorship(Westin Hotel (VOGO Hotel) AED 8085 @ 22.05, Document No. T07318 , Invoice No. 24ME0230N1004478700.0000II100002322024-07-110.000050715.00002024-07-11I10000233INAMC - 50% Advance - CLOUD - Web Prol(4), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - TIME Oak Hotel & Suites AED 2300 @ 22.05, Document No. T07391 , Invoice No. 24ME0231N1004478800.0000II100002332024-07-110.000012678.75002024-07-11I10000234INAMC - 50% Advance - CLOUD - Web Prol(1), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (3) - TIME Express Hotel Al Khan AED 575 @ 22.05, Document No. T07417 , Invoice No. 24ME0232N1004478900.0000II100002342024-07-110.000038036.25002024-07-11I10000235INAMC - 50% Advance - CLOUD - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - TIME Grand Plaza Hotel AED 1725 @ 22.05, Document No. T07415 , Invoice No. 24ME0233N1004479000.0000II100002352024-07-110.000010936.80002024-07-11I10000236INAMC - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share) - ADTECH(Boudl Al-Tuwaijri) AED 496 @ 22.05, Document No. T07527 , Invoice No. 24ME0234N1004479100.0000II100002362024-07-110.000010936.80002024-07-11I10000237INAMC - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share) - ADTECH(Aber city center Hafr Albatin) - Boudl group AED 496 @ 22.05, Document No. T07533 , Invoice No. 24ME0235N1004479200.0000II100002372024-07-110.000010936.80002024-07-11I10000238INAMC - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share) - ADTECH - Aber Abha (Boudl) AED 496 @ 22.05, Document No. T07520 , Invoice No. 24ME0236N1004479300.0000II100002382024-07-110.000010936.80002024-07-11I10000239INAMC - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share) - ADTECH -Boudl Sulaymaniyah AED 496 @ 22.05, Document No. T07514 , Invoice No. 24ME0237N1004479400.0000II100002392024-07-110.000010936.80002024-07-11I10000240INAMC - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share) - ADTECH -Boudl Wadi Al , Dawasir AED 496 @ 22.05, Document No. T07516 , Invoice No. 24ME0238N1004479500.0000II100002402024-07-110.000010936.80002024-07-11I10000241INAMC - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share) - ADTECH -Boudl El Wadi AED 496 @ 22.05, Document No. T07518 , Invoice No. 24ME0239N1004479600.0000II100002412024-07-110.000032810.40002024-07-11I10000242INAMC - CLOUD Touche Point of Sale(3 Terminals) + Oracle interface (90% Share) - Boudl Ajyad - Amara Investment & Real Estate Marketing Company AED 1488 @ 22.05, Document No. T07535 , Invoice No. 24ME0240N1004479700.0000II100002422024-07-110.000013604.85002024-07-15I10000243INSLF - 50% Balance - CLOUD Touche(1), Android Touche(1),Interface PMS to POS(1) & Services(3) - The Sunset Hotel Group AED 617 @ 22.05, Document No. T08086 , Invoice No. 24ME0241N1004479800.0000II100002432024-07-150.000025930.80002024-07-15I10000244INAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Apr-Jun) AED 1176 @ 22.05, Document No. T08089 , Invoice No. 24ME0242N1004479900.0000II100002442024-07-150.000085090.95002024-07-15I10000245INAMC - AMC - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web PayTRAX, APN1004480000.0000II100002452024-07-150.000045930.15002024-07-15I10000246INSLF - CLOUD - Web Prol Property License(1), Touche License Transfer(1 Outlet) & Services (3 Days) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 2083 @ 22.05, Document No. T08096 , Invoice No. 24ME0244N1004480100.0000II100002462024-07-150.000092610.00002024-07-15I10000247INSLF - CLOUD - TOUCHE(4 FOR DAE), TOUCHE(1 FOR MHP) - FASSCO Catering Services LLC (DAE & MHP) AED 4200 @ 22.05, Document No. T08103 , Invoice No. 24ME0245N1004480200.0000II100002472024-07-150.000044563.05002024-07-15I10000248INSLF - 50% Balance - On Premise - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - TIME Asma Hotel AED 2021 @ 22.05, Document No. T08104 , Invoice No. 24ME0246N1004480300.0000II100002482024-07-150.000024762.15002024-07-15I10000249INSLF - CLOUD - Web Prol(3), Services (5) - 44.41% Balance - Clover Trading & Contracting(The Torch Doha) AED 1123 @ 22.05, Document No. T08105 , Invoice No. 24ME0247N1004480400.0000II100002492024-07-150.000020197.80002024-07-15I10000250INAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Apr-Jun) AED 916 @ 22.05, Document No. T08109 , Invoice No. 24ME0248N1004480500.0000II100002502024-07-150.000037992.15002024-07-15I10000251INAMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Apr-Jun) AED 1723 @ 22.05, Document No. T08110 , Invoice No. 24ME0249N1004480600.0000II100002512024-07-150.000027364.05002024-07-15I10000252INAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Apr-Jun) AED 1241 @ 22.05, Document No. T08111 , Invoice No. 24ME0250N1004480700.0000II100002522024-07-150.000019381.95002024-07-15I10000253INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Apr-Jun) AED 879 @ 22.05, Document No. T08112 , Invoice No. 24ME0251N1004480800.0000II100002532024-07-150.000030076.20002024-07-15I10000254INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Apr-Jun) AED 1364 @ 22.05, Document No. T08113 , Invoice No. 24ME0252N1004480900.0000II100002542024-07-150.000027871.20002024-07-15I10000255INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Apr-Jun) AED 1264 @ 22.05, Document No. T08114 , Invoice No. 24ME0253N1004481000.0000II100002552024-07-150.000041343.75002024-07-15I10000256INAMC - AMC - Wish FO, Web Prol & SmartTEL, HSIA Interface to PMS, Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1), Web PayTRAX (60 Emp) - Chelsea Discovery Garden (Apr-Jun) AED 1875 @ 22.05, Document No. T08115 , Invoice No. 24ME0254N1004481100.0000II100002562024-07-150.000021697.20002024-07-15I10000257INAMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Apr-Jun AED 984 @ 22.05, Document No. T08117 , Invoice No. 24ME0255N1004481200.0000II100002572024-07-150.000016868.25002024-07-15I10000258INAMC - AMC - TOUCHE(7),SmartTEL(1),Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Apr-Jun AED 765 @ 22.05, Document No. T08119 , Invoice No. 24ME0256N1004481300.0000II100002582024-07-150.000075366.90002024-07-15I10000259INAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface, IPTV int, Web Pro,And Tou - Gevora Hotel Apr-Jun AED 3418 @ 22.05, Document No. T08120 , Invoice No. 24ME0257N1004481400.0000II100002592024-07-150.000073977.75002024-07-15I10000260INAMC - AMC - WISHNET/WebPro/POS/ST/Web PayTRAX(100) - Golden Tulip Sharjah (Apr-Jun) AED 3355 @ 22.05, Document No. T08121 , Invoice No. 24ME0258N1004481500.0000II100002602024-07-150.000027386.10002024-07-15I10000261INAMC - AMC - CLOUD - Web Prol, Android Touche, Web PayTRAX(150) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1242 @ 22.05, Document No. T08123 , Invoice No. 24ME0259N1004481600.0000II100002612024-07-150.000024188.85002024-07-15I10000262INAMC - AMC - WISHFO/BO/POS/Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1097 @ 22.05, Document No. T08124 , Invoice No. 24ME0260N1004481700.0000II100002622024-07-150.000026195.40002024-07-15I10000263INAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1188 @ 22.05, Document No. T08125 , Invoice No. 24ME0261N1004481800.0000II100002632024-07-150.0000179928.00002024-07-15I10000264INAMC - AMC - WishFO, Web Prol,POS,ST,SL,SV - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 8160 @ 22.05, Document No. T08126 , Invoice No. 24ME0262N1004481900.0000II100002642024-07-150.00008224.65002024-07-15I10000265INAMC - AMC - Web Prol(1) - The Merchant House Bahrain (F1 Infotech FZE) AED 373 @ 22.05, Document No. T08128 , Invoice No. 24ME0263N1004482000.0000II100002652024-07-150.0000144581.85002024-07-15I10000266INAMC - Annual Subscription - CLOUD - Web Pay(60), CLOUD - Touche(14), CLOUD - Web Prol(3) - BEBAX Caffe KSA AED 6557 @ 22.05, Document No. T08129 , Invoice No. 24ME0264N1004482100.0000II100002662024-07-150.000037044.00002024-07-15I10000267INSLF - CLOUD - POS Software (4), FMC Interface(1), Oracle Interface(1) & Services (1 Day) - Rmal Hospitality AED 1680 @ 22.05, Document No. T08131 , Invoice No. 24ME0265N1004482200.0000II100002672024-07-150.000050384.25002024-07-15I10000268INAMC - AMC - Wish FO(186), Touche(5) - Mangrove Hotel LLC AED 2285 @ 22.05, Document No. T08135 , Invoice No. 24ME0266N1004482300.0000II100002682024-07-150.000026437.95002024-07-15I10000269INAMC - AMC - Touche(1), Android Touche(4) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel) AED 1199 @ 22.05, Document No. T08137 , Invoice No. 24ME0267N1004482400.0000II100002692024-07-150.000080945.55002024-07-15I10000270INAMC - Annual Subscription - CLOUD Web Prol(5), Interface with Sun accounting System(1) - Jareed Hotel Riyadh by NMR Hospitality AED 3671 @ 22.05, Document No. T08139 , Invoice No. 24ME0268N1004482500.0000II100002702024-07-150.000015258.60002024-07-15I10000271INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/04/2024-15/07/2024) AED 692 @ 22.05, Document No. T08147 , Invoice No. 24ME0269N1004482600.0000II100002712024-07-150.000011907.00002024-07-15I10000272INAMC - Annual Subscription - CLOUD - Touche(1) - Best Western Plus Diac Hotel (KSK Homes LLC) (For mini mart outlet ) AED 540 @ 22.05, Document No. T08149 , Invoice No. 24ME0270N1004482700.0000II100002722024-07-150.00003219.30002024-07-15I10000273INAMC - AMC - Wish.Net - Addtl 10 Rooms - R Hotel & Suite (Clifton International Hotel PO) AED 146 @ 22.05, Document No. T08151 , Invoice No. 24ME0271N1004482800.0000II100002732024-07-150.000067384.80002024-07-15I10000274INSLF - On-Cloud - Touche(2), Web Prol(2), KDS(2), QR E-Menu(2)(PO 24\001010) - ADTECH -Sucher Smoked House Restaurant AED 3056 @ 22.05, Document No. T08160 , Invoice No. 24ME0272N1004482900.0000II100002742024-07-150.000010936.80002024-07-15I10000275INSLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(PO 24\001012) - ADTECH -Boudl Khurais AED 496 @ 22.05, Document No. T08162 , Invoice No. 24ME0273N1004483000.0000II100002752024-07-150.000010936.80002024-07-15I10000276INSLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(PO 24\001012) - ADTECH - Boudl Palestine AED 496 @ 22.05, Document No. T08164 , Invoice No. 24ME0274N1004483100.0000II100002762024-07-150.000010936.80002024-07-15I10000277INSLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(PO 24\001012) - ADTECH -Boudl Nakheel (Unaizah) AED 496 @ 22.05, Document No. T08166 , Invoice No. 24ME0275N1004483200.0000II100002772024-07-150.000031002.30002024-07-15I10000278INSLF - CLOUD - Web Prol(3), Services (5) - 55.59% Advance - Clover Trading & Contracting(The Torch Doha) AED 1406 @ 22.05, Document No. T06606 , Invoice No. 24ME0276N1004483300.0000II100002782024-07-150.000044563.05002024-07-15I10000279INSLF - 50% Advance - On Premise - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) & Services (4) - TIME Asma Hotel AED 2021 @ 22.05, Document No. T07495 , Invoice No. 24ME0277N1004483400.0000II100002792024-07-150.00007717.50002024-07-22I10000280INSLF - 50% Advance - BI Reporting(1) & Services (1 Day) - M Management Company AED 350 @ 22.05, Document No. T08169 , Invoice No. 24ME0278N1004484100.0000II100002802024-07-220.0000147668.85002024-07-22I10000281INSLF - 50% Balance - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal per Hotel) for 27 Hotels - ADTECH -Boudl Hotels & Resorts (27 Hotels) AED 6697 @ 22.05, Document No. T08172 , Invoice No. 24ME0279N1004484200.0000II100002812024-07-220.0000253552.95002024-07-22I10000282INSLF - 50% Advance - Wish FO(175), Web Prol(2), Back Office Mobile (4), Touche(2), Android Touche(2), WCM(1), @Your Wish(1), Web PayTRAX(150) & Services - Obeir The Valley Hotel & Resort AED 11499 @ 22.05, Document No. T08175 , Invoice No. 24ME0280N1004484300.0000II100002822024-07-220.0000253552.95002024-07-22I10000283INSLF - 50% Balance - Wish FO(175), Web Prol(2), Back Office Mobile (4), Touche(2), Android Touche(2), WCM(1), @Your Wish(1), Web PayTRAX(150) & Services - Obeir The Valley Hotel & Resort AED 11499 @ 22.05, Document No. T08176 , Invoice No. 24ME0281N1004484400.0000II100002832024-07-220.0000105024.15002024-07-22I10000284INSLF - 50% Advance - Wish FO(278 Rooms) - Obeir The Valley Hotel & Resort AED 4763 @ 22.05, Document No. T08177 , Invoice No. 24ME0282N1004484500.0000II100002842024-07-220.0000105024.15002024-07-22I10000285INSLF - 50% Balance - Wish FO(278 Rooms) - Obeir The Valley Hotel & Resort AED 4763 @ 22.05, Document No. T08178 , Invoice No. 24ME0283N1004484600.0000II100002852024-07-220.0000172166.40002024-07-22I10000286INAMC - AMC- Oncloud-MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - New Property) AED 78N1004484700.0000II100002862024-07-220.00006438.60002024-07-22I10000287INSLF - 50% Advance- Webprol(2) & Services (8) - The Vic Hotel Kisumu AED 292 @ 22.05, Document No. T08188 , Invoice No. 24ME0285N1004484800.0000II100002872024-07-220.0000180589.50002024-07-22I10000288INAMC - AMC- WISHX (600 Rooms) / ST - ADNH Compass (Schlumberger) Jan-Dec AED 8190 @ 22.05, Document No. T08189 , Invoice No. 24ME0286N1004484900.0000II100002882024-07-220.000017000.55002024-07-22I10000289INSLF - 50% Balance - MyCloud Front Office (70 Rms), Web Prol(1), Mycloud Analytics Dashboard & KSA E-Invoicing Phase-1(1 Property) & Services(5 Days) - Carawan Tahila Jeddah AED 771 @ 22.05, Document No. T08191 , Invoice No. 24ME0287N1004485000.0000II100002892024-07-220.000080416.35002024-07-22I10000290INSLF - 66.67% Balance - MyCloud PMS (140 Rooms), CLOUD - Web Prol(3), Web PayTRAX(50 Emp), Touche(4), Door Lock Interface(1), Shmoos Interface(1), ZATCE Phase 1 Integration(1)-FOC, IPTV Interface(1)-FOC, MyCloud Analytics(1)-FOC & Services(15) - Paradise NN1004485100.0000II100002902024-07-220.0000211018.50002024-07-22I10000291INSLF - 50% Balance - Wish.Net(220 Rms), Web Prol(14), Touche(15), Wish Bqt(9), SmartTEL(1), Door Lock Intr(1), SmartVOICE(1), Interface to Channel Manager(1), Interface to Passport Scanner(1), HSIA interface(1), DCT Interface(1), IPTV Interface(1), Web PayN1004485200.0000II100002912024-07-220.000086899.05002024-07-22I10000292INSLF - CLOUD Web Prol(2) & Services (2) + On-Premise Touche(1) & Services (2) - Healthy Farm Eatery (Albatha) - (Pit-Shop) AED 3941 @ 22.05, Document No. T08203 , Invoice No. 24ME0290N1004485300.0000II100002922024-07-220.000022777.65002024-07-22I10000293INSLF - 50% Advance on Software- Cloud Services- Android Touche(1),Webprol(2), WP(500) and Services - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)- for Hydro Waves Yachts & Boats Rental L.L.C AED 1033 @ 22.05, DocumentN1004485400.0000II100002932024-07-220.000034728.75002024-07-22I10000294INSLF - SW License - Touche(1) + Hardware - Hanasis POS(1), Epson TM-T20 iii USB - Healthy Farm Eatery (Albatha) AED 1575 @ 22.05, Document No. T08208 , Invoice No. 24ME0292N1004485500.0000II100002942024-07-220.000088905.60002024-07-22I10000295INAMC - Annual Subscription - MyCloud PMS (88 Rms), Passport Scanner Interface(1), Android Touche(1), Web Prol(3), CLOUD - Door Lock Interface - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol ) AED 4032 @ 22.05, Document No. T08209 , InN1004485600.0000II100002952024-07-220.000021741.30002024-07-22I10000296INAMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)May-Aug AED 986 @ 22.05, Document No. T08212 , Invoice No. 24ME0294N1004485700.0000II100002962024-07-220.00004740.75002024-07-22I10000297INAMC - AMC - Touche(1) - Emirates Dalma Food Catering AED 215 @ 22.05, Document No. T08216 , Invoice No. 24ME0295N1004485800.0000II100002972024-07-220.000015942.15002024-07-22I10000298INAMC - Annual Subscription - MyCloud PMS(300 Rms) without Web Prol (Refer CN5857 raised) - Peace Full Vacation Homes Rental LLC AED 723 @ 22.05, Document No. T08222 , Invoice No. 24ME0296N1004485900.0000II100002982024-07-220.000075852.00002024-07-22I10000299INAMC - Annual Subscription - Web Prol(5), Pixel Point POS Interface(1) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 3440 @ 22.05, Document No. T08223 , Invoice No. 24ME0297N1004486000.0000II100002992024-07-220.000058432.50002024-07-22I10000300INAMC - Annual Subscription - CLOUD - Web Prol(2), Interface To BO - Occidental Seeb Hotel AED 2650 @ 22.05, Document No. T08225 , Invoice No. 24ME0298N1004486100.0000II100003002024-07-220.000058432.50002024-07-22I10000301INAMC - Annual Subscription - CLOUD - Web Prol(2), Interface To BO - Occidental Target Hotel AED 2650 @ 22.05, Document No. T08226 , Invoice No. 24ME0299N1004486200.0000II100003012024-07-220.000031641.75002024-07-22I10000302INSLF - 50% Balance- On Premise- Gym membership system integration dev't/testing and Impl - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 1435 @ 22.05, Document No. T08232 , Invoice No. 24ME0300N1004486300.0000II100003022024-07-220.000063878.85002024-07-22I10000303INAMC - AMC - Wish FO(278 Rooms) - Obeir The Valley Hotel & Resort AED 2897 @ 22.05, Document No. T08235 , Invoice No. 24ME0301N1004486400.0000II100003032024-07-220.000092720.25002024-07-22I10000304INAMC - AMC - Wish FO(175), Web Prol(2), Back Office Mobile (4), Touche(2), Android Touche(2), WCM(1), @Your Wish(1), Web PayTRAX(150) - Obeir The Valley Hotel & Resort AED 4205 @ 22.05, Document No. T08236 , Invoice No. 24ME0302N1004486500.0000II100003042024-07-220.000074418.75002024-07-22I10000305INAMC - AMC - Wish.Net(70 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 3375 @ 22.05, Document No. T08238 , Invoice No. 24ME0303N1004486600.0000II100003052024-07-220.000094638.60002024-07-22I10000306INSLF - 50% Balance - CLOUD Web prol(7) & Services (4 Days) - RESIDENCE INN BY MARRIOTT L.L.C (Grand Stay) AED 4292 @ 22.05, Document No. T08241 , Invoice No. 24ME0304N1004486700.0000II100003062024-07-220.000019293.75002024-07-22I10000307INSLF - 50% Advance - CLOUD Web Prol(2) & Services (1) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)- for Hydro Elite Golden Tourism LLC AED 875 @ 22.05, Document No. T08242 , Invoice No. 24ME0305N1004486800.0000II100003072024-07-220.0000309670.20002024-07-22I10000308INSLF - 80% Balance - On-Premise Wish.Net(180 Rms), Web Prol(3), Web PayTRAX(70), Toche(3), Door Lock Interface(1), @YourWish(1), SMS Interface(1), @YourWish Guest facing app(1), @YourWish Runner app(1) & Services (17 days) - Prince Business Company for HoN1004486900.0000II100003082024-07-220.000013516.65002024-07-22I10000309INSLF - 50% Advance - MyCloud PMS(50 Rms), Key Card Interface(1), Web Prol(1) & Services (9 Days) - Sadaf Hotel LLC AED 613 @ 22.05, Document No. T08244 , Invoice No. 24ME0307N1004487000.0000II100003092024-07-220.000074374.65002024-07-22I10000310INSLF - 50% Balance - CLOUD Web Prol(5), Interface from PMS to GL & AR(1), Web PayTRAX(150), T&A Machine Interface(1) & Services (15 Days) - Sultan Rashed Saeed AL Dhaheri (Four Points by Sheraton Al Ain) AED 3373 @ 22.05, Document No. T08253 , Invoice No.N1004487100.0000II100003102024-07-220.0000160788.60002024-07-22I10000311INAMC - AMC - Web ProlIFIC(20),Web PayTRAX(200) - Wyndham Grand Regency, Doha (Clover Trading & Contracting) AED 7292 @ 22.05, Document No. T08265 , Invoice No. 24ME0309N1004487200.0000II100003112024-07-220.0000100944.90002024-07-22I10000312INSLF - CLOUD Touche(2), Interface with Sun System(1), Web Prol(2) & Services + Hardware - Max Facilities Management LLC (Landmark Catering Services LLC (Jafza 1)) AED 4578 @ 22.05, Document No. T08268 , Invoice No. 24ME0310N1004487300.0000II100003122024-07-220.0000113535.45002024-07-22I10000313INAMC - AMC - CLOUD - Touche(18), Corp Touche(4), Touche Shukran Interface(4), Deliveract Interface(4),BI Tool(2), Oracle Finance Interface(4), COMO Interface(2), FMC Interface(4) - Food Mark LLC (Landmark Group) (Qatar - For Foodmark WLL, Qatar) AED 5149N1004487400.0000II100003132024-07-220.0000313661.25002024-07-22I10000314INAMC - AMC - 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) - Food Mark LLC (N1004487500.0000II100003142024-07-220.0000552220.20002024-07-22I10000315INAMC - AMC - Touche(56), Android Touche(15),Corp Touche(15), Touche Shukran Interface(15), Deliveract Interface(15),Touche KDS(38), BI Tool(7), Oracle Finance Interface(15), KSA QR Invoicing Interface(15), FMC Interface(15) - Food Mark LLC (Landmark Group)N1004487600.0000II100003152024-07-220.000024718.05002024-07-22I10000316INAMC - AMC - Wish.Net(64), Web Prol(1), Touche(1),Passport Scanner(1), QNTC Interface - Green Garden Hotel (Clover Trading & Contracting) AED 1121 @ 22.05, Document No. T08273 , Invoice No. 24ME0314N1004487700.0000II100003162024-07-220.0000147668.85002024-07-22I10000317INSLF - 50% Advance -CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal per Hotel) for 27 Hotels - ADTECH -Boudl Hotels & Resorts (27 Hotels) AED 6697 @ 22.05, Document No. T07522 , Invoice No. 24ME0315N1004487800.0000II100003172024-07-220.0000211018.50002024-07-22I10000318INSLF - 50% Advance - Wish.Net(220 Rms), Web Prol(14), Touche(15), Wish Bqt(9), SmartTEL(1), Door Lock Intr(1), SmartVOICE(1), Interface to Channel Manager(1), Interface to Passport Scanner(1), HSIA interface(1), DCT Interface(1), IPTV Interface(1), Web PayN1004487900.0000II100003182024-07-220.000040197.15002024-07-22I10000319INSLF - 33.33% Advance - MyCloud PMS (140 Rooms), CLOUD - Web Prol(3), Web PayTRAX(50 Emp), Touche(4), Door Lock Interface(1), Shmoos Interface(1), ZATCE Phase 1 Integration(1)-FOC, IPTV Interface(1)-FOC, MyCloud Analytics(1)-FOC & Services(15) - Paradise NN1004488000.0000II100003192024-07-220.000017000.55002024-07-22I10000320INSLF - 50% Advance - MyCloud Front Office (70 Rms), Web Prol(1), Mycloud Analytics Dashboard & KSA E-Invoicing Phase-1(1 Property) & Services(5 Days) - Carawan Tahila Jeddah AED 771 @ 22.05, Document No. T08009 , Invoice No. 24ME0318N1004488100.0000II100003202024-07-220.000031641.75002024-07-22I10000321INSLF - 50% Advance- On Premise- Gym membership system integration dev't/testing and Impl - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 1435 @ 22.05, Document No. T07968 , Invoice No. 24ME0319N1004488200.0000II100003212024-07-220.000077417.55002024-07-22I10000322INSLF - 20% Advance - On-Premise Wish.Net(180 Rms), Web Prol(3), Web PayTRAX(70), Toche(3), Door Lock Interface(1), @YourWish(1), SMS Interface(1), @YourWish Guest facing app(1), @YourWish Runner app(1) & Services (17 days) - Prince Business Company for HosN1004488300.0000II100003222024-07-220.000074374.65002024-07-22I10000323INSLF - 50% Advance - CLOUD Web Prol(5), Interface from PMS to GL & AR(1), Web PayTRAX(150), T&A Machine Interface(1) & Services (15 Days) - Sultan Rashed Saeed AL Dhaheri (Four Points by Sheraton Al Ain) AED 3373 @ 22.05, Document No. T07998 , Invoice No.N1004488400.0000II100003232024-07-220.000094638.60002024-07-22I10000324INSLF - 50% Advance - CLOUD Web prol(7) & Services (4 Days) - RESIDENCE INN BY MARRIOTT L.L.C (Grand Stay) AED 4292 @ 22.05, Document No. T07902 , Invoice No. 24ME0322N1004488500.0000II100003242024-07-220.000013516.65002024-07-22I10000325INSLF - 50% Advance - MyCloud PMS(50 Rms), Key Card Interface(1), Web Prol(1) & Services (9 Days) - Sadaf Hotel LLC AED 613 @ 22.05, Document No. T08036 , Invoice No. 24ME0323N1004488600.0000II100003252024-07-225771304.00000.00002024-07-3010009465PMRemittance INW 300724I049906627 USD 69300@83.28, Bank Charges USD$25@83.28 = 2082N1004490800.0000P9066272024-07-305769222.0000OKHDFCHDFC BANK LTD.2024-07-305779620.00000.00002024-09-0310009570PMRemittance INW 310824I049905070 USD69300.0@83.4 = 57,79,620/- , Bank Charges USD 25.00 @ 83.4 = 2085N1004540200.0000P617212024-09-035777535.0000OKHDFCHDFC BANK LTD.2024-09-0327132.00000.00002024-09-30C10000010CN24ME-CE001, Dated :- 30/09/2024- AMC - 36.31% Advance - Touche(3) & Services (2 Days) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol) AED 1190 @ 22.8, Document No. CN6071 , Invoice No. 24ME-CE001N1004580800.0000CC100000102024-09-300.000061332.00002024-09-30I10000326INAMC - AMC - Touche(6) Touche BI(1) Opera Interface to POS(1) - Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 2690 @ 22.8, Document No. T08275 , Invoice No. 24ME0324N1004569400.0000II100003262024-09-300.000087004.80002024-09-30I10000327INAMC - Annual Subscription - CLOUD - Touche(8), Android Touche(2) - Al Kebulan Food Hall Fze AED 3816 @ 22.8, Document No. T08276 , Invoice No. 24ME0325N1004569500.0000II100003272024-09-300.0000295488.00002024-09-30I10000328INAMC - Annual Subscription - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) - Abu Dhabi Golf Club Sole Proprietorship AED 12960 @ 22.8, Document No. T08282 , Invoice No. 24ME0326N1004569600.0000II100003282024-09-300.000086206.80002024-09-30I10000329INAMC - AMC - On-Premises - Back Office (10) - ADTECH - (Madareem Hotel) AED 3781 @ 22.8, Document No. T08283 , Invoice No. 24ME0327N1004569700.0000II100003292024-09-300.000012312.00002024-09-30I10000330INAMC - Annual Subscription - CLOUD - Touche(1) - The Eminence Mind Group Middle East(Ice Cream Lab - Fujairah) AED 540 @ 22.8, Document No. T08285 , Invoice No. 24ME0328N1004569800.0000II100003302024-09-300.0000126608.40002024-09-30I10000331INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Ephelia Resort (Port Launay Resort Ltd) Jun-May AED 5553 @ 22.8, Document No. T08296 , Invoice No. 24ME0329N1004569900.0000II100003312024-09-300.0000126608.40002024-09-30I10000332INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Halaveli (Jun-May) Full Year AED 5553 @ 22.8, Document No. T08297 , Invoice No. 24ME0330N1004570000.0000II100003322024-09-300.0000126608.40002024-09-30I10000333INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Moofushi (Jun-May) Full Year AED 5553 @ 22.8, Document No. T08298 , Invoice No. 24ME0331N1004570100.0000II100003332024-09-300.00005540.40002024-09-30I10000334INAMC - AMC - Touche(1) - BEZERKAN RESTAURANT (Byblos Hospitality) AED 243 @ 22.8, Document No. T08305 , Invoice No. 24ME0332N1004570200.0000II100003342024-09-300.0000116964.00002024-09-30I10000335INAMC - AMC - Web Prol, Web PT,@YourWISH,Events - Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 5130 @ 22.8, Document No. T08307 , Invoice No. 24ME0333N1004570300.0000II100003352024-09-300.000014546.40002024-09-30I10000336INAMC - AMC - On Premise - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) - TIME Asma Hotel AED 638 @ 22.8, Document No. T08309 , Invoice No. 24ME0334N1004570400.0000II100003362024-09-300.000079777.20002024-09-30I10000337INAMC - Annual Subscription - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration - Double Tree by Hilton - Al Jaddaf(KHAMAS HOSPITALITY) AED 3499 @ 22.8, Document No. T08311 , Invoice No. 24ME0335N1004570500.0000II100003372024-09-300.000039170.40002024-09-30I10000338INSLF - 45.46% Advance - CLOUD - Touche(1), Android Touche(1), Web Prol(2) & Services (7 Days) - Clover Trading & Contracting(Era Restaurant & Café) AED 1718 @ 22.8, Document No. T08318 , Invoice No. 24ME0336N1004570600.0000II100003382024-09-300.000047880.00002024-09-30I10000339INSLF - Touche(2 Terminals) - Dreamland Aqua Park, Um Al Qwain AED 2100 @ 22.8, Document No. T08323 , Invoice No. 24ME0337N1004570700.0000II100003392024-09-300.000067921.20002024-09-30I10000340INAMC - AMC - Wish.Net(82), Touche(2), Web Prol(4), SmartWEB(1) + NTMP Interface - Cheerful Hotel Unayzah(Golden Tulip Unayzah (Prologic First SS Ltd)) AED 2979 @ 22.8, Document No. T08325 , Invoice No. 24ME0338N1004570800.0000II100003402024-09-300.00007980.00002024-09-30I10000341INSLF - 50% Balance - BI Reporting(1) & Services (1 Day) - M Management Company AED 350 @ 22.8, Document No. T08327 , Invoice No. 24ME0339N1004570900.0000II100003412024-09-300.0000102600.00002024-09-30I10000342INAMC - AMC - CLOUD - Touche(4), Android Touche(9) - Mons Hospitality Fze AED 4500 @ 22.8, Document No. T08335 , Invoice No. 24ME0340N1004571000.0000II100003422024-09-300.000060534.00002024-09-30I10000343INAMC - AMC - Wish.Net,ST,Door Lock Interface,Passport scanning Interface,Webprol,Touche,IPTV Interface & WebBooking,WCM - Gloria H.E. Hotel Apartment AED 2655 @ 22.8, Document No. T08336 , Invoice No. 24ME0341N1004571100.0000II100003432024-09-300.000034747.20002024-09-30I10000344INAMC - AMC - Wish.Net, Web Prol, POS - Jabal Al Akhdar Muscat (Shanfari Group) AED 1524 @ 22.8, Document No. T08338 , Invoice No. 24ME0342N1004571200.0000II100003442024-09-300.0000240494.40002024-09-30I10000345INAMC - Annual Subscription - CLOUD - Web Prol (8), Corporate (2) - Suha Hospitality LLC AED 10548 @ 22.8, Document No. T08339 , Invoice No. 24ME0343N1004571300.0000II100003452024-09-300.000030848.40002024-09-30I10000346INAMC - AMC - Touche Events & Catering (1 Site) - Keita Catering Services (D Club) AED 1353 @ 22.8, Document No. T08340 , Invoice No. 24ME0344N1004571400.0000II100003462024-09-300.000060716.40002024-09-30I10000347INAMC - AMC - 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 2663 @ 22.8, Document No. T08341 , Invoice No. 24ME0345N1004571500.0000II100003472024-09-300.00004377.60002024-09-30I10000348INAMC - AMC - On-Premise Touche(1) - Healthy Farm Eatery (Albatha) - (Pit-Shop) AED 192 @ 22.8, Document No. T08342 , Invoice No. 24ME0346N1004571600.0000II100003482024-09-300.000036115.20002024-09-30I10000349INAMC - Annual Subscription - CLOUD Web Prol(2), Interface to SAGA System(1) - Leopard Pots LLC (Scratch Restaurant LLC- SPC) AED 1584 @ 22.8, Document No. T08343 , Invoice No. 24ME0347N1004571700.0000II100003492024-09-300.00004263.60002024-09-30I10000350INAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha) AED 187 @ 22.8, Document No. T08345 , Invoice No. 24ME0348N1004571800.0000II100003502024-09-300.000076402.80002024-09-30I10000351INAMC - Annual Subsription - CLOUD - Web Prol(3) - New Horizon Catering Services AED 3351 @ 22.8, Document No. T08346 , Invoice No. 24ME0349N1004571900.0000II100003512024-09-300.000060670.80002024-09-30I10000352INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jan-Mar) AED 2661 @ 22.8, Document No. T08347 , Invoice No. 24ME0350N1004572000.0000II100003522024-09-300.000060670.80002024-09-30I10000353INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Apr-Jun) AED 2661 @ 22.8, Document No. T08348 , Invoice No. 24ME0351N1004572100.0000II100003532024-09-300.000060670.80002024-09-30I10000354INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jul-Sep) AED 2661 @ 22.8, Document No. T08349 , Invoice No. 24ME0352N1004572200.0000II100003542024-09-300.000060670.80002024-09-30I10000355INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Oct-Dec) AED 2661 @ 22.8, Document No. T08350 , Invoice No. 24ME0353N1004572300.0000II100003552024-09-300.000057022.80002024-09-30I10000356INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jan-Mar) AED 2501 @ 22.8, Document No. T08351 , Invoice No. 24ME0354N1004572400.0000II100003562024-09-300.000057022.80002024-09-30I10000357INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Apr-Jun) AED 2501 @ 22.8, Document No. T08352 , Invoice No. 24ME0355N1004572500.0000II100003572024-09-300.000057022.80002024-09-30I10000358INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jul-Sep) AED 2501 @ 22.8, Document No. T08353 , Invoice No. 24ME0356N1004572600.0000II100003582024-09-300.000057022.80002024-09-30I10000359INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Oct-Dec) AED 2501 @ 22.8, Document No. T08354 , Invoice No. 24ME0357N1004572700.0000II100003592024-09-300.000049339.20002024-09-30I10000360INAMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-Mar AED 2164 @ 22.8, Document No. T08355 , Invoice No. 24ME0358N1004572800.0000II100003602024-09-300.000049339.20002024-09-30I10000361INAMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2164 @ 22.8, Document No. T08356 , Invoice No. 24ME0359N1004572900.0000II100003612024-09-300.000049339.20002024-09-30I10000362INAMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul-Sep AED 2164 @ 22.8, Document No. T08357 , Invoice No. 24ME0360N1004573000.0000II100003622024-09-300.000049339.20002024-09-30I10000363INAMC - AMC - WISHNET/POS/SL/ST/WebPRO - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) -Oct-Dec AED 2164 @ 22.8, Document No. T08358 , Invoice No. 24ME0361N1004573100.0000II100003632024-09-300.000023552.40002024-09-30I10000364INSLF - 50% Balance on Software- Cloud Services- Android Touche(1),Webprol(2), WP(500) and Services - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)- for Hydro Waves Yachts & Boats Rental L.L.C AED 1033 @ 22.8, DocumentN1004573200.0000II100003642024-09-300.000019950.00002024-09-30I10000365INSLF - 50% Balance - CLOUD Web Prol(2) & Services (1) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)- for Hydro Elite Golden Tourism LLC AED 875 @ 22.8, Document No. T08366 , Invoice No. 24ME0363N1004573300.0000II100003652024-09-300.000049863.60002024-09-30I10000366INSLF - 50% Balance - Touche(5), Android Touche(4), Touche Interface to Opera(1), Touche Interface to Material Control(1), QR E-Menu(3) & Services(11 Days) - Neema Villas By Travco (Premier Tourism Investments FZE) AED 2187 @ 22.8, Document No. T08368 , InvN1004573400.0000II100003662024-09-300.000045007.20002024-09-30I10000367INSLF - CLOUD - Web Prol Property Lic(1 Property), Touche (1 Outlet) & Services(1) - OKO Lounge - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1974 @ 22.8, Document No. T08370 , Invoice No. 24ME0365N1004573500.0000II100003672024-09-300.000029959.20002024-09-30I10000368INSLF - CLOUD Web Prol Property Lic(1)(For SilverCloud), Addtl Web PayTRAX Property Lic (3)(For Okolounge, SilverCloud & Okone)& Services (1 Day) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1314 @ 22.8, Document No. T08371 , InvoicN1004573600.0000II100003682024-09-300.000095395.20002024-09-30I10000369INSLF - 50% Balance - CLOUD Touche(4), Web Prol'IFIC(5) & Services (10 Days) - New Crest Catering AED 4184 @ 22.8, Document No. T08373 , Invoice No. 24ME0367N1004573700.0000II100003692024-09-300.000016894.80002024-09-30I10000370INSLF - CLOUD - Touche (1 Terminal) - New Crest Catering AED 741 @ 22.8, Document No. T08374 , Invoice No. 24ME0368N1004573800.0000II100003702024-09-300.000046990.80002024-09-30I10000371INSLF - 54.54% Balance - CLOUD - Touche(1), Android Touche(1), Web Prol(2) & Services (7 Days) - Clover Trading & Contracting(Era Restaurant & Café) AED 2061 @ 22.8, Document No. T08375 , Invoice No. 24ME0369N1004573900.0000II100003712024-09-300.0000139650.00002024-09-30I10000372INSLF - Touche (5) & Services + Hardware - Hanasis POS(5), Cash Drawer(1), MSR(5), Epson TMU220B(4), Epson TM-T20 - Citymax Hotel Business Bay (Landmark Two Investment in Tourist LLC) AED 6125 @ 22.8, Document No. T08377 , Invoice No. 24ME0370N1004574000.0000II100003722024-09-300.0000120657.60002024-09-30I10000373INSLF - 50% Balance - CLOUD Touche(18), QR E-Menu(11 Outlets), Opera Interface(1 Site), FMC Interface(1 Site) & Services (7 Days) - PARK REGIS KRIS KIN HOTEL DUBAI AED 5292 @ 22.8, Document No. T08378 , Invoice No. 24ME0371N1004574100.0000II100003732024-09-300.00005266.80002024-09-30I10000374INAMC - Quarterly Subscription - mycloud PMS: Multi-Property(20 Rms), mycloud PMS: Web Prol(2) - HAKUNA MAJIWE CO LTE (HAKUNA MAJIWE HOTEL) AED 231 @ 22.8, Document No. T08379 , Invoice No. 24ME0372N1004574200.0000II100003742024-09-300.00006657.60002024-09-30I10000375INSLF - 50% Balance- Webprol(2) & Services (8) - The Vic Hotel Kisumu AED 292 @ 22.8, Document No. T08384 , Invoice No. 24ME0373N1004574300.0000II100003752024-09-300.000095395.20002024-09-30I10000376INSLF - 50% Advance - CLOUD Touche(4), Web Prol'IFIC(5) & Services (10 Days) - New Crest Catering AED 4184 @ 22.8, Document No. T07228 , Invoice No. 24ME0374N1004574400.0000II100003762024-09-300.0000120657.60002024-09-30I10000377INSLF - 50% Advance - CLOUD Touche(18), QR E-Menu(11 Outlets), Opera Interface(1 Site), FMC Interface(1 Site) & Services (7 Days) - PARK REGIS KRIS KIN HOTEL DUBAI AED 5292 @ 22.8, Document No. T08144 , Invoice No. 24ME0375N1004574500.0000II100003772024-09-300.000049863.60002024-09-30I10000378INSLF - 50% Advance - Touche(5), Android Touche(4), Touche Interface to Opera(1), Touche Interface to Material Control(1), QR E-Menu(3) & Services(11 Days) + 100% Advance - Hardware - Neema Villas By Travco (Premier Tourism Investments FZE) AED 2187 @ 22.8,N1004574600.0000II100003782024-09-300.000090288.00002024-09-30I10000379INAMC - AMC - WISHNET/BO/POS/ST - ADTECH - DABAB HOTEL BY WARWICK (Best Western Plus Hotel)- (Prologic First SS Ltd) AED 3960 @ 22.8, Document No. T08391-A , Invoice No. 24ME0377N1004574700.0000II100003792024-09-300.000015777.60002024-09-30I10000380INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/07/2024-15/10/2024) AED 692 @ 22.8, Document No. T08394 , Invoice No. 24ME0378N1004574800.0000II100003802024-09-300.0000236276.40002024-09-30I10000381INAMC - AMC - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) - ADTECH - NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH)(ASAS – Hospitality Quality (Lamar Hotels Group)) AED 10363 @ 22.8, Document No. T08397 , Invoice No. 2N1004574900.0000II100003812024-09-300.000028819.20002024-09-30I10000382INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1264 @ 22.8, Document No. T08398 , Invoice No. 24ME0380N1004575000.0000II100003822024-09-300.000031099.20002024-09-30I10000383INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1364 @ 22.8, Document No. T08399 , Invoice No. 24ME0381N1004575100.0000II100003832024-09-300.000020041.20002024-09-30I10000384INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 879 @ 22.8, Document No. T08400 , Invoice No. 24ME0382N1004575200.0000II100003842024-09-300.000028294.80002024-09-30I10000385INAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1241 @ 22.8, Document No. T08401 , Invoice No. 24ME0383N1004575300.0000II100003852024-09-300.000039284.40002024-09-30I10000386INAMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1723 @ 22.8, Document No. T08402 , Invoice No. 24ME0384N1004575400.0000II100003862024-09-300.000020884.80002024-09-30I10000387INAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 916 @ 22.8, Document No. T08403 , Invoice No. 24ME0385N1004575500.0000II100003872024-09-300.000088851.60002024-09-30I10000388INAMC - AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3897 @ 22.8, Document No. T08405 , Invoice No. 24ME0386N1004575600.0000II100003882024-09-300.000068856.00002024-09-30I10000389INAMC - AMC - 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 3020 @ 22.8, Document No. T08407 , Invoice No. 24ME0387N1004575700.0000II100003892024-09-300.0000183745.20002024-09-30I10000390INAMC - AMC - Web Prol'IFIC (19 hotels) - Al Hokair Hotel Division (19 Hotels) Jul-Dec AED 8059 @ 22.8, Document No. T08408 , Invoice No. 24ME0388N1004575800.0000II100003902024-09-300.000065664.00002024-09-30I10000391INAMC - Annual Subscription - CLOUD Web Prol(2), Interface to SAGA System(1) + CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) - Leopard Pots LLC (IDA Bakery LLC) AED 2880 @ 22.8, Document No. T08409 , Invoice No. 24ME0389N1004575900.0000II100003912024-09-300.000036274.80002024-09-30I10000392INAMC - AMC - Wish.Net, Web Prol,POS,ST - SAMA HOTEL (Shanfari Group) AED 1591 @ 22.8, Document No. T08410 , Invoice No. 24ME0390N1004576000.0000II100003922024-09-300.000026812.80002024-09-30I10000393INAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jul-Sep) AED 1176 @ 22.8, Document No. T08411 , Invoice No. 24ME0391N1004576100.0000II100003932024-09-300.000074556.00002024-09-30I10000394INAMC - AMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 3270 @ 22.8, Document No. T08425 , Invoice No. 24ME0392N1004576200.0000II100003942024-09-300.0000153033.60002024-09-30I10000395INAMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 6712 @ 22.8, Document No. T08428 , Invoice No. 24ME0393N1004576300.0000II100003952024-09-300.000068400.00002024-09-30I10000396INAMC - AMC - WISH.NET Front Office (300 Rooms) ( 1 Site), Web Prol'IFIC Back Office Accounting (2 Users License) - Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha) AED 3000 @ 22.8, Document No. T08429 , Invoice No. 24ME0394N1004576400.0000II100003962024-09-300.000042750.00002024-09-30I10000397INAMC - AMC - Wish FO, Web Prol & SmartTEL, HSIA Interface to PMS, Web PayTRAX (60 Emp), Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Jul-Sep) AED 1875 @ 22.8, Document No. T08430 , Invoice No. 24ME0395N1004576500.0000II100003972024-09-300.000022435.20002024-09-30I10000398INAMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jul-Sep AED 984 @ 22.8, Document No. T08432 , Invoice No. 24ME0396N1004576600.0000II100003982024-09-300.000017442.00002024-09-30I10000399INAMC - AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 765 @ 22.8, Document No. T08435 , Invoice No. 24ME0397N1004576700.0000II100003992024-09-300.000077930.40002024-09-30I10000400INAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 3418 @ 22.8, Document No. T08436 , Invoice No. 24ME0398N1004576800.0000II100004002024-09-300.000076494.00002024-09-30I10000401INAMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Jul-Sep) AED 3355 @ 22.8, Document No. T08437 , Invoice No. 24ME0399N1004576900.0000II100004012024-09-300.000034200.00002024-09-30I10000402INAMC - AMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1500 @ 22.8, Document No. T08440 , Invoice No. 24ME0400N1004577000.0000II100004022024-09-300.000094392.00002024-09-30I10000403INAMC - AMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4140 @ 22.8, Document No. T08441 , Invoice No. 24ME0401N1004577100.0000II100004032024-09-300.000083995.20002024-09-30I10000404INAMC - AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1), Touche(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3684 @ 22.8, Document No. T08443 , Invoice No. 24ME0402N1004577200.0000II100004042024-09-300.000083516.40002024-09-30I10000405INAMC - AMC - FO,BO,POS,WPT,ST, Channel Mngr, GRMS Interface - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 3663 @ 22.8, Document No. T08444 , Invoice No. 24ME0403N1004577300.0000II100004052024-09-300.000025011.60002024-09-30I10000406INAMC - AMC - WISHFO/BO/POS, Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1097 @ 22.8, Document No. T08445 , Invoice No. 24ME0404N1004577400.0000II100004062024-09-300.000027086.40002024-09-30I10000407INAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1188 @ 22.8, Document No. T08446 , Invoice No. 24ME0405N1004577500.0000II100004072024-09-300.000029480.40002024-09-30I10000408INAMC - AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1293 @ 22.8, Document No. T08447 , Invoice No. 24ME0406N1004577600.0000II100004082024-09-300.000028728.00002024-09-30I10000409INAMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1260 @ 22.8, Document No. T08448 , Invoice No. 24ME0407N1004577700.0000II100004092024-09-300.000038554.80002024-09-30I10000410INAMC - AMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1691 @ 22.8, Document No. T08452 , Invoice No. 24ME0408N1004577800.0000II100004102024-09-300.00007182.00002024-09-30I10000411INAMC - AMC - Touche - Musiqar Restaurant - RODA AL BUSTAN AED 315 @ 22.8, Document No. T08041-A , Invoice No. 24ME0409N1004577900.0000II100004112024-09-300.000038190.00002024-09-30I10000412INAMC - AMC - Web Prol,ST,Interface - Swiss-Bel Hotel Kuwait AED 1675 @ 22.8, Document No. T08458 , Invoice No. 24ME0410N1004578000.0000II100004122024-09-300.00006703.20002024-09-30I10000413INAMC - AMC - Touche(1), Int to Opera(1) - Copthorne Sharjah AED 294 @ 22.8, Document No. T08459 , Invoice No. 24ME0411N1004578100.0000II100004132024-09-300.000065664.00002024-09-30I10000414INAMC - AMC - CLOUD - Touché Point of Sale ( Additional 4 POS license) - FASSCO Catering Services LLC(DAE) AED 2880 @ 22.8, Document No. T08462 , Invoice No. 24ME0412N1004578200.0000II100004142024-09-300.00008755.20002024-09-30I10000415INAMC - AMC - Touche(3) - Keita Catering Services (D Club) AED 384 @ 22.8, Document No. T08463 , Invoice No. 24ME0413N1004578300.0000II100004152024-09-300.000084268.80002024-09-30I10000416INSLF - WISH.NET Front Office System - Additional Rooms (Leaf Tower)(88 Rooms) - 3am Property Investment Company LLC (Maam Group - Leaf Tower) AED 3696 @ 22.8, Document No. T08467 , Invoice No. 24ME0414N1004578400.0000II100004162024-09-300.000073438.80002024-09-30I10000417INAMC - AMC - Wish.Net(143 Rms), POS(6),Web Prol(2)Web Pay(75) - Lavender Hotel Al Nahda AED 3221 @ 22.8, Document No. T08468 , Invoice No. 24ME0415N1004578500.0000II100004172024-09-300.000023461.20002024-09-30I10000418INSLF - 50% Advance - CLOUD Android Touche(2) + 50% Advance - Hardware Samsung A Lite 3gb ram , 32gb Storage , Wifi TAB (2 Nos) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1029 @ 22.8, Document No. T08469 , IN1004578600.0000II100004182024-09-300.000036639.60002024-09-30I10000419INSLF - 50% Balance - CLOUD Touche(1), Android Touche(2) & Services(3) + 50% Balance - Hardware - Hanasis POS(1) + MSR, Cash Drawer(1), Samsung Tab(2), Epson TMT-20(1)Epson TM -U220B(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet ResN1004578700.0000II100004192024-09-300.000023461.20002024-09-30I10000420INSLF - 50% Balance - CLOUD Android Touche(2) + 50% Advance - Hardware Samsung A Lite 3gb ram , 32gb Storage , Wifi TAB (2 Nos) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1029 @ 22.8, Document No. T08475 , IN1004578800.0000II100004202024-09-300.00008800.80002024-09-30I10000421INSLF - CLOUD - Android Touche(1), Web PayTRAX - Addtl 15 Emp - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 386 @ 22.8, Document No. T08476 , Invoice No. 24ME0419N1004578900.0000II100004212024-09-300.000047880.00002024-09-30I10000422INSLF - 50% Balance - Touche(1), Android Touche(5) & Services (2) - Crown and Lion Restaurant L.L.C AED 2100 @ 22.8, Document No. T08478 , Invoice No. 24ME0420N1004579000.0000II100004222024-09-300.0000107205.60002024-09-30I10000423INAMC - AMC - Touche(26), POS Interface(1), Touche(5), QR E-Menu(1), Android POS (10), QR E-MENU(5 Outlets -Farriers, Millennium, In Room Dining, Qube & Equus) - Meydan Group LLC (Meydan Hotel)Apr-Dec AED 4702 @ 22.8, Document No. T08490 , Invoice No. 24ME0N1004579100.0000II100004232024-09-300.000014409.60002024-09-30I10000424INSLF - CLOUD - Touche BI(1 User) & Servives(1 Day) - Clover Trading & Contracting(Era Restaurant & Café) AED 632 @ 22.8, Document No. T08493 , Invoice No. 24ME0422N1004579200.0000II100004242024-09-300.00004788.00002024-09-30I10000425INAMC - AMC - Touche POS (1 Terminal) - Musiqar Restaurant - RODA AL BUSTAN AED 210 @ 22.8, Document No. T08497 , Invoice No. 24ME0423N1004579300.0000II100004252024-09-300.000014364.00002024-09-30I10000426INSLF - CLOUD - Touché BI (1 User) - Citymax Hotel Business Bay (Landmark Two Investment in Tourist LLC) AED 630 @ 22.8, Document No. T08498 , Invoice No. 24ME0424N1004579400.0000II100004262024-09-300.0000555408.00002024-09-30I10000427INSLF - CLOUD - POS(46), Android POS(4), KDS(8), Wefee Interface(10), Qlub Interface(10), Emaar Interface(4), Serve Me(1), Corporate LIC for Managing POS(2), FMC - Rmal Hospitality AED 24360 @ 22.8, Document No. T08502 , Invoice No. 24ME0425N1004579500.0000II100004272024-09-300.000055039.20002024-09-30I10000428INSLF - 63.69% Balance - Touche(3) & Services (2 Days) - Clover Trading & Contracting (Um al Hanaya) AED 2414 @ 22.8, Document No. T08505 , Invoice No. 24ME0426N1004579600.0000II100004282024-09-300.0000750256.80002024-09-30I10000429INSLF - 12.50% Advance - Wish.Net PMS - Dar El Eiman Investment AED 32906 @ 22.8, Document No. T07349 , Invoice No. 24ME0427N1004579700.0000II100004292024-09-300.0000750256.80002024-09-30I10000430INSLF - 12.50% Advance - Wish.Net PMS - Dar El Eiman Investment AED 32906 @ 22.8, Document No. T07944 , Invoice No. 24ME0428N1004579800.0000II100004302024-09-300.0000204607.20002024-09-30I10000431INSLF - 01/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08047 , Invoice No. 24ME0429N1004579900.0000II100004312024-09-300.0000204607.20002024-09-30I10000432INSLF - 02/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08082 , Invoice No. 24ME0430N1004580000.0000II100004322024-09-300.0000204607.20002024-09-30I10000433INSLF - 03/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08269 , Invoice No. 24ME0431N1004580100.0000II100004332024-09-300.0000204607.20002024-09-30I10000434INSLF - 04/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08288 , Invoice No. 24ME0432N1004580200.0000II100004342024-09-300.0000204607.20002024-09-30I10000435INSLF - 05/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08414 , Invoice No. 24ME0433N1004580300.0000II100004352024-09-300.0000204607.20002024-09-30I10000436INSLF - 06/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08514 , Invoice No. 24ME0434N1004580400.0000II100004362024-09-300.000047880.00002024-09-30I10000437INSLF - 50% Advance - Touche(1), Android Touche(5) & Services (2) - Crown and Lion Restaurant L.L.C AED 2100 @ 22.8, Document No. T08190 , Invoice No. 24ME0435N1004580500.0000II100004372024-09-300.000036639.60002024-09-30I10000438INSLF - 50% Advance - CLOUD Touche(1), Android Touche(2) & Services(3) + 50% Advance - Hardware - Hanasis POS(1) + MSR, Cash Drawer(1), Samsung Tab(2), Epson TMT-20(1)Epson TM -U220B(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet ResN1004580600.0000II100004382024-09-300.000031372.80002024-09-30I10000439INSLF - 36.31% Advance - Touche(3) & Services (2 Days) - Clover Trading & Contracting (Um al Hanaya) AED 1376 @ 22.8, Document No. T08317 , Invoice No. 24ME0437N1004580700.0000II100004392024-09-300.00001803011.48002024-09-3010000378NDForex Gain booked for o/s invoices till 30/09/2024. Closing AED Exchange Rate is 22.82. As per the working sheet.N1004604500.00000.0000D5776155.00000.00002024-09-3010009608PMRemittance INW 280924I049906334 USD 69000@83.35= 57,76,155/- , Bank charges USD$25 = 2083.75N1004545600.0000P580192024-09-305774071.2500OKHDFCHDFC BANK LTD.2024-09-304172500.00000.00002024-10-0410009656PMRemittance INW 041024I049904709 USD 50,000 @ 83.45 = 41,72,500/- , Dated :- 04/10/2024N1004595300.0000P9047092024-10-044172500.0000OKHDFCHDFC BANK LTD.2024-10-045793480.00000.00002024-10-2910009696PMRemittance (INW 291024I049906102 USD 69300 @ 83.6 = 5793840, Bank charges USD 25 @ 83.6= 2090, Valur Date 29/10/2024N1004601600.0000P2032452024-10-295791390.0000OKHDFCHDFC BANK LTD.2024-10-298262.00000.00002024-11-29C10000032CNAMC - Towards AMC 13/02/2024-12/02/2025 - CLOUD - Android Touche(1) - Reef Oasis Diving Club LLC AED -360 @ 22.95, Document No. CN6073 , Invoice No. 24ME-CE002N1004656900.0000CC100000322024-11-2993177.00000.00002024-11-29C10000033CN24ME-CE003 - SLF - Towards Annual subscription - CLOUD - POS(46), Android POS(4), KDS(8), Wefee Interface(10), Qlub Interface(10), Emaar Interface(4), Serve Me(1), Corporate LIC for Managing POS(2), FMC Interface(10), Oracle Interface(10) - Nov'24&Dec'24N1004657400.0000CC100000332024-11-29150345.45000.00002024-11-29C10000034CN24ME-CE004 - AMC - Towards Annual Subscription 05/04/2024-31/12/2024 - CLOUD - Web Pay(60), CLOUD - Touche(14), CLOUD - Web Prol(3) - Not renewing as per mail from Khalid on 17/04/2024 - BEBAX Caffe KSA AED 6551 @ 22.95, Document No. CN6092N1004657600.0000CC100000342024-11-2951958.80000.00002024-11-29C10000035CN24ME-CE005 - AMC - Towards AMC 15/03/2024-31/12/2024 - Web Prol, Interfacce from PMS to GL/AR (Moved to Cloud Solution from 15/03/2024) - RESIDENCE INN BY MARRIOTT L.L.C (Grand Stay) AED 2264 @ 22.95, Document No. CN6093N1004657700.0000CC100000352024-11-2977456.25000.00002024-11-29C10000036CN24ME-CE006 - AMC - Towards AMC 08/02/2024-31/12/2024 - Wish.Net(38 Rms - 1st Site), Touche(1), Android Touche(2), Web Prol(3) - Out of 72 Rooms, only 38 Rooms went live. CN raised for 34 Rooms, Web PayTRAX not renewing - Refer new invoice No. T08653 raisN1004657800.0000CC100000362024-11-2918727.20000.00002024-11-29C10000037CN24ME-CE007 - AMC - Towards 01/02/2024-31/12/2024 - Android Touche(5) (Stopped using) - Lavender Hotel Al Nahda AED 816 @ 22.95, Document No. CN6096N1004657900.0000CC100000372024-11-2969377.85000.00002024-11-29C10000038CN24ME-CE008 - AMC - Towards 01/01/2024-31/12/2024 - Wish.Net(143 Rms), POS(6),Web Prol(6)Web Pay(75), SmartTEL(1), Door Lock Interface(1), PMS Interface with Antlabs HSIA(1), PMS Interface with TravelClick(1) - (Invoice No. T07739 Dated 01/01/2024 was raiN1004658200.0000CC100000382024-11-298101.35000.00002024-11-29C10000039CN24ME-CE009 - AMC - Towards Special Discount given on 2024 AMC as per mail from Mr. Amit to Mr. Nair on 23/08/2024 (On Invoice No. T07917 Dated 19/01/2024) - Tulip Inn Majan (Tulip Inn Salalah) (Overseas Hotel Management LLC) AED 353 @ 22.95, Document No.N1004658500.0000CC100000392024-11-294544.10000.00002024-11-29C10000040CN24ME-CE010 - AMC - Towards Special Discount given on 2024 AMC as per mail from Mr. Amit to Mr. Nair on 23/08/2024 (On Invoice No. T07930 Dt. 19/01/2024) - Kyriad Hotel(Overseas Hotel Management LLC) AED 198 @ 22.95, Document No. CN6100N1004658600.0000CC100000402024-11-2915835.50000.00002024-11-29C10000041CN24ME-CE011 - AMC - Towards AMC 01/09/2024-31/12/2024 for 4 Web Prol'IFIC users (out of 5 users, using only 1 user from 01/09/2024) CN raised for 4 users from Sep'24-Dec'24 - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 690 @ 22.95, DocumN1004658700.0000CC100000412024-11-29194248.80000.00002024-11-29C10000042CN24ME-CE012 - AMC - AMC 01/01/2024-31/12/2024 - Prol'IFIC - Hotel is closed down due to war - Coral Khartoum AED 8464 @ 22.95, Document No. CN6111N1004658800.0000CC100000422024-11-290.000089046.00002024-11-29I10000441INAMC - AMC - WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler - Hues Boutique Hotel AED 3880 @ 22.95, Document No. T08512 , Invoice No. 24ME0438N1004650300.0000II100004412024-11-290.0000123907.05002024-11-29I10000442INAMC - AMC - Wish.Net(159), Touche(10), Web Prol(2) - R Hotel & Suite (Clifton International Hotel PO) AED 5399 @ 22.95, Document No. T08530 , Invoice No. 24ME0439N1004650400.0000II100004422024-11-290.000054253.80002024-11-29I10000443INAMC - AMC - Wish.Net(20), Touche(5), Web Prol(2) - R Hotel AED 2364 @ 22.95, Document No. T08531 , Invoice No. 24ME0440N1004650500.0000II100004432024-11-290.000013242.15002024-11-29I10000444INAMC - AMC - Touche(5), Android Touche(4), Touche Interface to Opera(1), Touche Interface to Material Control(1) - Neema Villas By Travco (Premier Tourism Investments FZE) AED 577 @ 22.95, Document No. T08532 , Invoice No. 24ME0441N1004650600.0000II100004442024-11-290.000034425.00002024-11-29I10000445INAMC - AMC - CLOUD - TOUCHE(2), ANDROID TOUCHE(2) - MY GRAND LAUNDRY(Oak Resto Bar) AED 1500 @ 22.95, Document No. T08535 , Invoice No. 24ME0442N1004650700.0000II100004452024-11-290.000015078.15002024-11-29I10000446INAMC - Annual Subscription - My Cloud PMS(60 Rms), Keycard Interface, Channel Manager Interface ,Pabx interface, Web Prol'IFIC - Back office - Auris Boutique Hotel Apartments AED 657 @ 22.95, Document No. T08541 , Invoice No. 24ME0443N1004650800.0000II100004462024-11-290.000046932.75002024-11-29I10000447INAMC - AMC - Wish.Net, Web Prol, Web PayTRAX, SmartTEL - Luxe Grand Hotel (Zamnako Yaseen Qader Hotel Apartments)- for Mihtab Holding AED 2045 @ 22.95, Document No. T08547 , Invoice No. 24ME0444N1004650900.0000II100004472024-11-290.000072958.05002024-11-29I10000448INAMC - AMC - Wish.Net(109), Touche(3), Channel Mngr Intr(1) - Riviera Hotel AED 3179 @ 22.95, Document No. T08548 , Invoice No. 24ME0445N1004651000.0000II100004482024-11-290.00004498.20002024-11-29I10000449INAMC - AMC - Touche(2 Terminals) - Dreamland Aqua Park, Um Al Qwain AED 196 @ 22.95, Document No. T08549 , Invoice No. 24ME0446N1004651100.0000II100004492024-11-290.0000251692.65002024-11-29I10000450INAMC - Annual Subscription - On-CLOUD-Webprol(10),POS(1),Opera to BO Interface(1) - Lagoona Beach Luxury Resort & Spa AED 10967 @ 22.95, Document No. T08553 , Invoice No. 24ME0447N1004651200.0000II100004502024-11-290.000053404.65002024-11-29I10000451INAMC - AMC - CLOUD Web Prol(2), Interface from PM to GL & AR(1) - City Center Hotel, Seef, Bahrain AED 2327 @ 22.95, Document No. T08558 , Invoice No. 24ME0448N1004651300.0000II100004512024-11-290.0000143735.85002024-11-29I10000452INAMC - AMC - ON PREMISES - WISH.NET,Tou,SmartTEL,WebProl,Door Lock Interface,Events &Catering Module - Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - REMAL AED 6263 @ 22.95, Document No. T08560 , Invoice No. 24ME0449N1004651400.0000II100004522024-11-290.000022100.85002024-11-29I10000453INSLF - 50% Advance - Web Prol(1) & Services(1 Day) - Healthy Farm Eatery (Albatha)(ForCheese Factory (Al Dhaid)) AED 963 @ 22.95, Document No. T08573 , Invoice No. 24ME0450N1004651500.0000II100004532024-11-290.000022100.85002024-11-29I10000454INSLF - 50% Balance - Web Prol(1) & Services(1 Day) - Healthy Farm Eatery (Albatha)(ForCheese Factory (Al Dhaid)) AED 963 @ 22.95, Document No. T08574 , Invoice No. 24ME0451N1004651600.0000II100004542024-11-290.000083882.25002024-11-29I10000455INSLF - 50% Balance - CLOUD - Web Prol(4), Touche(3), Android Touche(1), Web PayTRAX(100), Web Prol'IFIC - Interface With Opera PMS(1), KSA E-INVOICING PHASE 1(1) & Services (12) - Alma Hotel AED 3655 @ 22.95, Document No. T08582 , Invoice No. 24ME0452N1004651700.0000II100004552024-11-290.00009753.75002024-11-29I10000456INAMC - Annual Subscription - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal) - ADTECH(Boudl Al-Sahafa) AED 425 @ 22.95, Document No. T08585 , Invoice No. 24ME0453N1004651800.0000II100004562024-11-290.0000688522.95002024-11-29I10000457INSLF - CLOUD - Touche(6), Android Touche(9), Evt & Cat(9), Touche to Opera Interface(1), Opera to Web Prol Interface(1), Web Prol(5), Web Prol Lite(3) & Services (26 Days) - Oubaai Hotel Golf & Spa Pvt Ltd AED 30001 @ 22.95, Document No. T08589 , Invoice NN1004651900.0000II100004572024-11-290.000030569.40002024-11-29I10000458INAMC - AMC - CLOUD - POS (2) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1332 @ 22.95, Document No. T08592 , Invoice No. 24ME0455N1004652000.0000II100004582024-11-290.000083882.25002024-11-29I10000459INSLF - 50% Advance - CLOUD - Web Prol(4), Touche(3), Android Touche(1), Web PayTRAX(100), Web Prol'IFIC - Interface With Opera PMS(1), KSA E-INVOICING PHASE 1(1) & Services - Alma Hotel AED 3655 @ 22.95, Document No. T06985 , Invoice No. 24ME0456N1004652100.0000II100004592024-11-290.000051316.20002024-11-29I10000460INSLF - 50% Balance - CLOUD Touche(6), Android Touche(3), QR E-Menu,(1), BI Tools(1), Web PayTRAX(80) & Services(18 Days) + Balance - Hardware (PF-15" POS Machine - 2 Nos) - Rise Hospitality Management AED 2236 @ 22.95, Document No. T08597 , Invoice No. 24N1004652400.0000II100004602024-11-290.000039496.95002024-11-29I10000461INSLF - 50% Advance - MyCloud PMS(172 Rms), Touche(5), Web Prol(2), Web Pay(80 Emp), T&A Interface(1), Sevices(7 Days) - Mangrove Hotel LLC AED 1721 @ 22.95, Document No. T08610 , Invoice No. 24ME0458N1004652500.0000II100004612024-11-290.000064420.65002024-11-29I10000462INSLF - 50% Balance - Wish.Net(91 Rms)(90% Share)(PO 24\001061) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS)- Platinum Park Taif AED 2807 @ 22.95, Document No. T08617 , Invoice No. 24ME0459N1004652600.0000II100004622024-11-290.000034241.40002024-11-29I10000463INAMC - AMC - Wish.Net(91 Rms) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS)- Platinum Park Taif AED 1492 @ 22.95, Document No. T08619 , Invoice No. 24ME0460N1004652700.0000II100004632024-11-290.000038074.05002024-11-29I10000464INAMC - AMC - Wish.Net, Web Prol (PO 24\001094) - ADTECH - West Liberty - (Style In Hotel)(Prologic First SS Ltd)(90%) AED 1659 @ 22.95, Document No. T08629 , Invoice No. 24ME0461N1004652800.0000II100004642024-11-290.0000120625.20002024-11-29I10000465INAMC - Annual Subscription - CLOUD Web Prol(4) - FASSCO Catering Services LLC(MHP project ) AED 5256 @ 22.95, Document No. T08636 , Invoice No. 24ME0462N1004652900.0000II100004652024-11-290.000033048.00002024-11-29I10000466INAMC - Annual Subscription - CLOUD Touche(2) - FASSCO Catering Services LLC(MHP project ) AED 1440 @ 22.95, Document No. T08637 , Invoice No. 24ME0463N1004653000.0000II100004662024-11-290.0000177931.35002024-11-29I10000467INSLF - 40% Balance - CLOUD Touche(4), Android Touche(10), Interface from Touche to Opera(1), QR E-Menu(1), BI Tools(1), Web Prol(3), Web PayTRAX(50 Emp) & Services (18 Days) + 50% Balance - Hardware - Indikaya Restaurant and Café - Indian Restaurant (ShangN1004653100.0000II100004672024-11-290.0000307828.35002024-11-29I10000468INAMC - 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 13413 @ 22.95, Document No. T08639 , Invoice No. 24ME0465N1004653200.0000II100004682024-11-290.0000189337.50002024-11-29I10000469INAMC - AMC - WISH PMS (582 Rooms) - Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 8250 @ 22.95, Document No. T08641 , Invoice No. 24ME0466N1004653300.0000II100004692024-11-290.000084846.15002024-11-29I10000470INAMC - Annual Subscription - CLOUD - Touche, Android Touche(5 Outlets) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 3697 @ 22.95, Document No. T08642 , Invoice No. 24ME0467N1004653400.0000II100004702024-11-290.000022605.75002024-11-29I10000471INAMC - AMC - Prol'IFIC - Mercure Hotel K Mushayath (Prologic First SS Ltd)Sep-Dec AED 985 @ 22.95, Document No. T08644 , Invoice No. 24ME0468N1004653500.0000II100004712024-11-290.00008927.55002024-11-29I10000472INAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha)- (For AGMC Branch) - Sheikh Zayed Road BMW Showroom 2ND OUTLET AED 389 @ 22.95, Document No. T08646 , Invoice No. 24ME0469N1004653600.0000II100004722024-11-290.00002065.50002024-11-29I10000473INAMC - AMC - Touche (1 No) (for KCDE) - ROYAL KEITA CATERING L.L.C(Keita Catering Services (D Club)) - for KCDE AED 90 @ 22.95, Document No. T08649 , Invoice No. 24ME0470N1004653700.0000II100004732024-11-290.000074358.00002024-11-29I10000474INAMC - AMC - On Cloud - Back Office (2 Users) - Healthy Farm Eatery (Albatha) AED 3240 @ 22.95, Document No. T08652 , Invoice No. 24ME0471N1004653800.0000II100004742024-11-290.000072797.40002024-11-29I10000475INAMC - AMC - Wish.Net(38 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 3172 @ 22.95, Document No. T08653 , Invoice No. 24ME0472N1004653900.0000II100004752024-11-290.00002937.60002024-11-29I10000476INAMC - AMC - WISH.NET Front Office System - Additional Rooms (Leaf Tower)(88 Rooms) - 3am Property Investment Company LLC (Maam Group - Leaf Tower) AED 128 @ 22.95, Document No. T08655 , Invoice No. 24ME0473N1004654000.0000II100004762024-11-290.000083262.60002024-11-29I10000477INAMC - AMC - Wish.Net(52), POS(3), Passport Scanner Interface(1), FO to Sage Interface Development(1) - Coco De Mer Black Parrot Suites AED 3628 @ 22.95, Document No. T08658 , Invoice No. 24ME0474N1004654100.0000II100004772024-11-290.000060679.80002024-11-29I10000478INAMC - Annual Subscription - MyCloud for 1 Hotels(Continent AlWaha Riyad - 70 Rms) + Cloud- Webprol(2) 1 Hotel (Continent AlWaha Riyad) - Continental worldwide hotel group AED 2644 @ 22.95, Document No. T08660 , Invoice No. 24ME0475N1004654200.0000II100004782024-11-290.0000155945.25002024-11-29I10000479INAMC - AMC - Web Prol - Courtyard by Marriott - Trade Centre AED 6795 @ 22.95, Document No. T08665 , Invoice No. 24ME0476N1004654300.0000II100004792024-11-290.0000121290.75002024-11-29I10000480INAMC - Annual Subscription - CLOUD @YourWish(1), @YW Runner App(20) - Al Jayden Hotel AED 5285 @ 22.95, Document No. T08668 , Invoice No. 24ME0477N1004654400.0000II100004802024-11-290.000060679.80002024-11-29I10000481INAMC - Annual Subscription - 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 @ 22.95, Document No. T08671 , Invoice No. 24ME0478N10046545021491.7800II100004812024-11-290.000066096.00002024-11-29I10000482INAMC - Annual Subscription - CLOUD Touche POS (4 Terminals) - FASSCO Catering Services LLC(for DAE) AED 2880 @ 22.95, Document No. T08672 , Invoice No. 24ME0479N10046546066096.0000II100004822024-11-290.00004337.55002024-11-29I10000483INAMC - AMC - Touche POS (1) - Sobahn Restaurant LLC AED 189 @ 22.95, Document No. T08674 , Invoice No. 24ME0480N1004654704337.5500II100004832024-11-290.000024579.45002024-11-29I10000484INAMC - Annual Subscription - MyCloud PMS(105), MyCloud POS(3), HSIA Interface, Ericson/Avaya/Grandstrem PABX Interface (1 Site) - Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1071 @ 22.95, Document No. T08675 , Invoice No. 24ME0481N1004654804199.8500II100004842024-11-290.0000260184.15002024-11-29I10000485INSLF - 50% Balance - On-Premise Wish.Net(360 Rms), Web Prol(4), Wish Channel Mngr(1), (ADTECH PO 24\000982) - ADTECH - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 11337 @ 22.95, Document No. T08676 , Invoice No. 24ME0482N100465490260184.1500II100004852024-11-290.0000157000.95002024-11-29I10000486INAMC - AMC - On-Premise Wish.Net(360 Rms), Web Prol(4) - ADTECH - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 6841 @ 22.95, Document No. T08678 , Invoice No. 24ME0483N100465500157000.9500II100004862024-11-290.000080325.00002024-11-29I10000487INSLF - Touche(1), Web Prol(1) & Services (2 Days) + Hardware - POS Machine(1), Epson TM-T20 iii USB Printer(1) - Healthy Farm Eatery (Albatha) AED 3500 @ 22.95, Document No. T08679 , Invoice No. 24ME0484N10046551080325.0000II100004872024-11-290.000011383.20002024-11-29I10000488INSLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(ATECH PO 24\001092) - ADTECH - Aber Bani Amro (Boudl) AED 496 @ 22.95, Document No. T08680 , Invoice No. 24ME0485N10046552011383.2000II100004882024-11-290.00004039.20002024-11-29I10000489INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Sep AED 176 @ 22.95, Document No. T08696 , Invoice No. 24ME0486N1004655304039.2000II100004892024-11-290.0000134418.15002024-11-29I10000490INSLF - 64.29% Balance - Wish PMS(312 Rms), Web Prol(5), Touche(1), Web PayTRAX(70 Emp), Channel Manager Interface(1), Passport Scanner Interface(1), Door Lock Interface(1), HSIA Interface(1), T&A Mach Interface(1) & Services(19 Days) - Donatello Hotel AEDN100465540134418.1500II100004902024-11-290.0000136277.10002024-11-29I10000491INSLF - 50% Balance - On-Premise- Wish.Net(50 Rms), Booking Engine(1), Door Lock Intr(1), SmartTEL(1), Touche(2), Evt & Cat(2), Web Prol(2), Web Prol Mobile App(1), Web PayTRAX(30 Emp), Acronics Adv Security(1) & Services (24 Days) - Grand Hotel Elsahil AEDN100465550136277.1000II100004912024-11-290.000093567.15002024-11-29I10000492INSLF - 50% Balance - CLOUD Touche(4), Android Touche(5), QR E-Menu(1), Web Prol(2), UrbanPiper Interface(1), Table Reservation Interface(1), Weighing Scale/Bar Code scanner(1), BI Reporting(1), Web PayTRAX(55 Emp), Interface with T&A Device(FOC) & ServicesN10046556093567.1500II100004922024-11-290.000037179.00002024-11-29I10000493INSLF - 50% Balance - CLOUD Web Prol(3) - API HOTELS & RESORTS LLC (NINTH CUT BUTCHERY - BR OF FOOD EMPIRE INVESTMENTS L.L.C.) AED 1620 @ 22.95, Document No. T08708 , Invoice No. 24ME0490N10046557037179.0000II100004932024-11-290.000039496.95002024-11-29I10000494INSLF - 50% Balance - MyCloud PMS(172 Rms), Touche(5), Web Prol(2), Web Pay(80 Emp), T&A Interface(1), Sevices(7 Days) - Mangrove Hotel LLC AED 1721 @ 22.95, Document No. T08711 , Invoice No. 24ME0491N10046558039496.9500II100004942024-11-290.0000129116.70002024-11-29I10000495INSLF - 77.60% Balance - Mycloud Front Office with Booking Engine & Channel Manager (56 Rms), Guest Room Door Lock Interface(1), Desktop Touche Point of sales(3), On Cloud Back Office Web Prol(2), Call Accounting Interface (1), Passport Scanner Interface(1)N100465590129116.7000II100004952024-11-290.0000123287.40002024-11-29I10000496INSLF - 50% Advance - CLOUD Touche(4), Android Touche(10), QR E-Menu,(1), BI Tools(1), Web Prol(3), Web PayTRAX(80) & Services(18 Days) - Rise Hospitality Management AED 5372 @ 22.95, Document No. T07461 , Invoice No. 24ME0493N100465600123287.4000II100004962024-11-290.000064420.65002024-11-29I10000497INSLF - 50% Advance - Wish.Net(91 Rms)(90% Share)(PO 24\001061) - ADTECH - (HAND INTERNATIONAL HOTELS & RESORTS)- Platinum Park Taif AED 2807 @ 22.95, Document No. T08485 , Invoice No. 24ME0494N10046561064420.6500II100004972024-11-290.000076262.85002024-11-29I10000498INSLF - 30% Advance - CLOUD Touche(4), Android Touche(10), Interface from Touche to Opera(1), QR E-Menu(1), BI Tools(1), Web Prol(3), Web PayTRAX(50 Emp) & Services + 50% Advance - Hardware - Indikaya Restaurant and Café - Indian Restaurant (Shangri-la HoteN10046562076262.8500II100004982024-11-290.0000260184.15002024-11-29I10000499INSLF - 50% Advance - On-Premise Wish.Net(360 Rms), Web Prol(4), Wish Channel Mngr(1), Microsoft Dynamic Interface(1) (ADTECH PO 24\000982) - ADTECH - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 11337 @ 22.95, Document No. T08005 , Invoice NoN100465630260184.1500II100004992024-11-290.0000136277.10002024-11-29I10000500INSLF - 50% Advance - On-Premise- Wish.Net(50 Rms), Booking Engine(1), Door Lock Intr(1), SmartTEL(1), Touche(2), Evt & Cat(2), Web Prol(2), Web Prol Mobile App(1), Web PayTRAX(30 Emp), Acronics Adv Security(1) & Services (24 Days) - Grand Hotel Elsahil AEDN100465640136277.1000II100005002024-11-290.000093567.15002024-11-29I10000501INSLF - 50% Advance - CLOUD Touche(4), Android Touche(5), QR E-Menu(1), Web Prol(2), UrbanPiper Interface(1), Table Reservation Interface(1), Weighing Scale/Bar Code scanner(1), BI Reporting(1), Web PayTRAX(55 Emp), Interface with T&A Device(FOC) & ServicesN100465650390.1500II100005012024-11-290.000037179.00002024-11-29I10000502INSLF - 50% Advance - CLOUD Web Prol(3) - API HOTELS & RESORTS LLC AED 1620 @ 22.95, Document No. T08040 , Invoice No. 24ME0499N10046566037179.0000II100005022024-11-290.000037270.80002024-11-29I10000503INSLF - 22.40% Advance - Mycloud Front Office with Booking Engine & Channel Manager (56 Rms), Guest Room Door Lock Interface(1), Desktop Touche Point of sales(3), On Cloud Back Office Web Prol(2), Call Accounting Interface (1), Passport Scanner Interface(1)N10046567037270.8000II100005032024-11-290.000074679.30002024-11-29I10000504INSLF - 35.71% Advance - Wish PMS(312 Rms), Web Prol(5), Touche(1), Web PayTRAX(70 Emp), Channel Manager Interface(1), Passport Scanner Interface(1), Door Lock Interface(1), HSIA Interface(1), T&A Mach Interface(1) & Services(19 Days) - Donatello Hotel AEDN10046568074679.3000II100005042024-11-295841990.00000.00002024-12-0210009872PMINW 301124I049905290 USD 63000@84.3 Bank charges USD 25= 2107.5 , Value Dt 02/12/2024N1004697700.00000.0000P9052902024-12-025839882.5000OKHDFCHDFC BANK LTD.2024-12-02121979.40000.00002024-12-26C10000043CN24ME-CE013 - AMC - Towards Annual subscription - CLOUD - Nov'24&Dec'24 since contract terminated on 01/08/2024 with 3 months notice. - FASSCO Catering Services LLC(DAE AED -5260 @ 23.19, Document No. CN6120N1004696900.0000CC100000432024-12-26269375.04000.00002024-12-26C10000044CN24ME-CE014 - AMC - Towards Annual Subscription 05/04/2024-31/12/2024 - Not renewing as per mail from Khalid on 17/04/2024 - FASSCO Catering Services LLC(MHP project ) AED -11616 @ 23.19, Document No. CN6121N1004697000.0000CC100000442024-12-2673790.58000.00002024-12-26C10000045CN24ME-CE015 - AMC - Towards AMC 15/03/2024-31/12/2024 - (Moved to Cloud Solution from 15/03/2024) - FASSCO Catering Services LLC(MHP project ) AED -3182 @ 23.19, Document No. CN6122N1004697100.0000CC100000452024-12-2646658.28000.00002024-12-26C10000046CN24ME-CE016 - AMC - Towards AMC 08/02/2024-31/12/2024 - only 38 Rooms went live. CN raised for 34 Rooms, Web PayTRAX not renewing - Refer new invoice No. T08653 raised in Aug'24 - Golden Tulip - Headington Plaza Hotel Oman AED -2012 @ 23.19, Document No.N1004697200.0000CC100000462024-12-26162840.18000.00002024-12-26C10000047CN24ME-CE017 - AMC - Towards 01/02/2024-31/12/2024 - Android Touche(5) (Stopped using) - FASSCO Catering Services LLC(for DA AED -7022 @ 23.19, Document No. CN6124N1004697300.0000CC100000472024-12-2637683.75000.00002024-12-26C10000048CN24ME-CE018 - AMC - Towards 01/01/2024-31/12/2024 - (Invoice No. T07739 Dated 01/01/2024 was raised for full year 2024 and paid till 30/06/2024. New Management invoice for AMC raised from 15/05/2024) - M Management Company AED -1625 @ 23.19, Document No.N1004697400.0000CC100000482024-12-2637683.75000.00002024-12-26C10000049CN24ME-CE019 - AMC - Towards Special Discount given on 2024 AMC as per mail from Mr. Amit to Mr. Nair on 23/08/2024 (On Invoice No. T07917 Dated 19/01/2024) - M Management Company AED -1625 @ 23.19, Document No. CN6127N1004697500.0000CC100000492024-12-260.000066207.45002024-12-26I10000506INAMC - AMC - Touche,Int to Opera,ADACO Int - Millennium Place, Barsha Heights (Leader Real Estate ) AED 2855 @ 23.19, Document No. T08720 , Invoice No. 24ME0502N10046697019549.1700II100005062024-12-260.000024604.59002024-12-26I10000507INSLF - 48.84% Balance - Wish.Net(40 Rms) - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED 1061 @ 23.19, Document No. T08721 , Invoice No. 24ME0503N10046698024604.5900II100005072024-12-260.000014563.32002024-12-26I10000508INAMC - AMC - Wish.Net(40 Rms), NTMP (1 Property) - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED 628 @ 23.19, Document No. T08722 , Invoice No. 24ME0504N10046699014563.3200II100005082024-12-260.000086058.09002024-12-26I10000509INAMC - Annual Subscription - MyCloud Front Office(175 Rms), CLOUD - 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) - PyN10046700086058.0900II100005092024-12-260.0000132206.19002024-12-26I10000510INAMC - AMC - On-Premise Wish.Net(180 Rms), Web Prol(3), Web PayTRAX(70), Toche(3), Door Lock Interface(1), @YourWish(1), SMS Interface(1), @YourWish Guest facing app(1), @YourWish Runner app(1) - Prince Business Company for Hospitality Facilities ManagemenN100467010132206.1900II100005102024-12-260.000021242.04002024-12-26I10000511INAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Oct-Dec) AED 916 @ 23.19, Document No. T08728 , Invoice No. 24ME0507N10046702021242.0400II100005112024-12-260.000039956.37002024-12-26I10000512INAMC - AMC - WISHNET/POS/ST/Samsotech Scanner Interface - Royal Ascot Hotel(Oct-Dec) AED 1723 @ 23.19, Document No. T08729 , Invoice No. 24ME0508N1004670302272.6200II100005122024-12-260.000028778.79002024-12-26I10000513INAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Oct-Dec) AED 1241 @ 23.19, Document No. T08730 , Invoice No. 24ME0509N10046704028778.7900II100005132024-12-260.0000124182.45002024-12-26I10000514INAMC - Annual Subscription - Cloud - Web Prol (5), Cloud - Web PayTRAX(50) - Ascot Hotel (Khamas Hospitality) AED 5355 @ 23.19, Document No. T08731 , Invoice No. 24ME0510N1004670502203.0500II100005142024-12-260.0000124182.45002024-12-26I10000515INAMC - Annual Subscription - Cloud - Web Prol (5). Cloud - Web PayTRAX(125) - Royal Ascot Hotel (Khamas Hospitality) AED 5355 @ 23.19, Document No. T08732 , Invoice No. 24ME0511N100467060124182.4500II100005152024-12-260.0000124182.45002024-12-26I10000516INAMC - Annual Subscription - Cloud - Web Prol (5). Cloud - Web PayTRAX(100) - Sea View Hotel (Khamas Hospitality) AED 5355 @ 23.19, Document No. T08733 , Invoice No. 24ME0512N100467070124182.4500II100005162024-12-260.0000172487.22002024-12-26I10000517INAMC - Annual Subscription - Cloud - Web Prol (5), Cloud - Web PayTRAX(20) - Khamas Hospitality AED 7438 @ 23.19, Document No. T08734 , Invoice No. 24ME0513N100467080172487.2200II100005172024-12-260.0000124182.45002024-12-26I10000518INAMC - Annual Subscription - 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 @ 23.19, Document No. T08735 , Invoice No. 24ME0514N100467090124182.4500II100005182024-12-260.000020384.01002024-12-26I10000519INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Oct-Dec) AED 879 @ 23.19, Document No. T08736 , Invoice No. 24ME0515N10046710020384.0100II100005192024-12-260.000031631.16002024-12-26I10000520INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Oct-Dec) AED 1364 @ 23.19, Document No. T08737 , Invoice No. 24ME0516N10046711031631.1600II100005202024-12-260.000029312.16002024-12-26I10000521INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Oct-Dec) AED 1264 @ 23.19, Document No. T08738 , Invoice No. 24ME0517N10046712029312.1600II100005212024-12-260.000043481.25002024-12-26I10000522INAMC - AMC - Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1), HSIA Interface to PMS, Web PayTRAX (60 Emp), Wish FO, Web Prol & SmartTEL - Chelsea Discovery Garden (Oct-Dec) AED 1875 @ 23.19, Document No. T08739 , Invoice No. 24ME0518N10046713043481.2500II100005222024-12-260.00004081.44002024-12-26I10000523INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Oct AED 176 @ 23.19, Document No. T08740 , Invoice No. 24ME0519N1004671404081.4400II100005232024-12-260.000022818.96002024-12-26I10000524INAMC - AMC - Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Oct-Dec AED 984 @ 23.19, Document No. T08741 , Invoice No. 24ME0520N10046715022818.9600II100005242024-12-260.000017740.35002024-12-26I10000525INAMC - AMC - TOUCHE(7),SmartTEL(1),Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Oct-Dec AED 765 @ 23.19, Document No. T08742 , Invoice No. 24ME0521N10046716017740.3500II100005252024-12-260.000079263.42002024-12-26I10000526INAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface, IPTV int, Web Pro,And Tou - Gevora Hotel Oct-Dec AED 3418 @ 23.19, Document No. T08743 , Invoice No. 24ME0522N10046717079263.4200II100005262024-12-260.000077802.45002024-12-26I10000527INAMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Oct-Dec) AED 3355 @ 23.19, Document No. T08744 , Invoice No. 24ME0523N1004671804011.8700II100005272024-12-260.000027549.72002024-12-26I10000528INAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1188 @ 23.19, Document No. T08746 , Invoice No. 24ME0524N10046719027549.7200II100005282024-12-260.000090162.72002024-12-26I10000529INAMC - AMC - CLOUD - Web Prol'IFIC(3) - Riviera Hotel AED 3888 @ 23.19, Document No. T08750 , Invoice No. 24ME0525N10046720090162.7200II100005292024-12-260.000014632.89002024-12-26I10000530INAMC - AMC - Web Prol,Web PT ,ST& Interfaces - Swiss-Belinn Muscat AED 631 @ 23.19, Document No. T08751 , Invoice No. 24ME0526N10046721014632.8900II100005302024-12-260.000012522.60002024-12-26I10000531INSLF - CLOUD - Touche(1) & Services (2 Days) - Continental worldwide hotel group(Continent Hotel Al Waha) AED 540 @ 23.19, Document No. T08752 , Invoice No. 24ME0527N10046722012522.6000II100005312024-12-260.000069129.39002024-12-26I10000532INAMC - AMC - Wish.Net(132), Passport Scanner Interface, Door Lock Interface, ST, Web Prol, Interface with Rate Tiger Channel Manager (1 Site) - GRAND VILLAGGIO HOTEL - SOLE PROPRIETORSHIP L.L.C. (Villaggio Hotel Abu Dhabi) AED 2981 @ 23.19, Document No. TN10046723069129.3900II100005322024-12-260.000015027.12002024-12-26I10000533INAMC - AMC - CLOUD Touché Point of Sale (Android License)(3 Devices) - Intercat Hospitality LLC (Group of Restaurants) AED 648 @ 23.19, Document No. T08754 , Invoice No. 24ME0529N10046724015027.1200II100005332024-12-260.00004916.28002024-12-26I10000534INAMC - AMC - Touche(3)(Life care Musaffah - 1 No , LLH Musaffah - 1 No, Burjeel sharjah - 1 No) - ROYAL KEITA CATERING L.L.C(Keita Catering Services (D Club)) AED 212 @ 23.19, Document No. T08755 , Invoice No. 24ME0530N1004672504916.2800II100005342024-12-260.000039376.62002024-12-26I10000535INAMC - Annual Subscription - CLOUD - Web Prol'IFIC (2), Web Prol'IFIC - Mobile Module (2 Users) - Pyramisa Hotel Apartments AED 1698 @ 23.19, Document No. T08757 , Invoice No. 24ME0531N1004672601692.8700II100005352024-12-260.00004498.86002024-12-26I10000536INAMC - AMC - Android Touche(2 Nos) - Dubai Miracle Garden AED 194 @ 23.19, Document No. T08758 , Invoice No. 24ME0532N1004672704498.8600II100005362024-12-260.0000212258.07002024-12-26I10000537INAMC - AMC - CLOUD - POS(4), Android POS(10), Web Prol(3), KDS(1), Web PayTRAX(100) - Whitefield Restaurant Management and Entertainment AED 9153 @ 23.19, Document No. T08764 , Invoice No. 24ME0533N100467280212258.0700II100005372024-12-260.000016696.80002024-12-26I10000538INAMC - AMC - Touche E-Menu (6 Devices) - Healthy Farm Eatery (Albatha) AED 720 @ 23.19, Document No. T08766 , Invoice No. 24ME0534N10046729016696.8000II100005382024-12-260.000010342.74002024-12-26I10000539INAMC - AMC - Web Prol(1) - Healthy Farm Eatery (Albatha)(ForCheese Factory (Al Dhaid)) AED 446 @ 23.19, Document No. T08767 , Invoice No. 24ME0535N10046730010342.7400II100005392024-12-260.0000119845.92002024-12-26I10000540INAMC - Annual Subscription - CLOUD - POS(5), Interface from PMS to GL & AR (1 Site),Web Prol(3) - KSK Homes LLC AED 5168 @ 23.19, Document No. T08768 , Invoice No. 24ME0536N100467310119845.9200II100005402024-12-260.000016047.48002024-12-26I10000541INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/10/2024-15/01/2025) AED 692 @ 23.19, Document No. T08770 , Invoice No. 24ME0537N10046732016047.4800II100005412024-12-260.00005913.45002024-12-26I10000542INAMC - AMC - Touche POS(1) - Zeit W Lamoon Restaurant AED 255 @ 23.19, Document No. T08771 , Invoice No. 24ME0538N1004673305913.4500II100005422024-12-260.0000192848.04002024-12-26I10000543INAMC - Annual Subscription - CLOUD Touche(21) (POS 19 Nos & Android POS 2 Nos) - EXPO CITY DUBAI FZCO AED 8316 @ 23.19, Document No. T08775 , Invoice No. 24ME0539N100467340192848.0400II100005432024-12-260.00009322.38002024-12-26I10000544INAMC - Annual Subscription - CLOUD Touche (3) - FASSCO Catering Services LLC AED 402 @ 23.19, Document No. T08776 , Invoice No. 24ME0540N1004673509322.3800II100005442024-12-260.0000176429.52002024-12-26I10000545INAMC - SLA - Galaxy Ticketing & Retail POS Software, Back Office, FnB POS & Maintenance modules - Splash Works Water Park LtdC(MANA BAY - WATERPARK) AED 7608 @ 23.19, Document No. T08783 , Invoice No. 24ME0541N10046736013589.3400II100005452024-12-260.000032999.37002024-12-26I10000546INAMC - AMC - WISH.NET, Web Prol'IFIC, Touche, SmartTEL - ADTECH - Coral Blue Olaya (Prologic First SS Ltd) - 90% Share AED 1423 @ 23.19, Document No. T08790 , Invoice No. 24ME0542N10046737032999.3700II100005462024-12-260.000027271.44002024-12-26I10000547INAMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Oct-Dec) AED 1176 @ 23.19, Document No. T08802 , Invoice No. 24ME0543N10046738027271.4400II100005472024-12-260.000097096.53002024-12-26I10000548INAMC - AMC - CLOUD - Web Prol'IFIC - Panorama Portico Hotel Sudan AED 4187 @ 23.19, Document No. T08805 , Invoice No. 24ME0544N10046739097096.5300II100005482024-12-260.0000236074.20002024-12-26I10000549INAMC - AMC - CLOUD -Android Touche (11), CAP Server(1), Web Prol(2) - Dominus Hospitality (MLT ENTERTAINMENT LIMITED) AED 10180 @ 23.19, Document No. T08806 , Invoice No. 24ME0545N100467400236074.2000II100005492024-12-260.000023050.86002024-12-26I10000550INAMC - AMC - Webprol(2) - Dominus Hospitality (The Vic Hotel Kisumu) AED 994 @ 23.19, Document No. T08808 , Invoice No. 24ME0546N10046741023050.8600II100005502024-12-260.0000213881.37002024-12-26I10000551INSLF - 70% Balance - On-Premises Web Prol(5), Web PayTRAX(89 Emp), Interfaces(4) & Services (12 Days) - Dominus Hospitality (Swiss-Belinn, Kenya (NIBS RESORT CO LTD T/A THE EMORY HOTEL)) AED 9223 @ 23.19, Document No. T08809 , Invoice No. 24ME0547N100467420213881.3700II100005512024-12-260.000042924.69002024-12-26I10000552INSLF - 50% Balance - CLOUD - MyCloud Front Office(36 Rms), Channel Manager(1), Touche(1), Web Prol(2) & Services (8 Days) - Hotel Nakheel Hajr Al Hasa(Al Ahsa Hotel(Golden Tulip Dammam Corniche)) AED 1851 @ 23.19, Document No. T08823 , Invoice No. 24ME0548N10046743042924.6900II100005522024-12-260.000050067.21002024-12-26I10000553INSLF - 50% Balance - CLOUD - MyCloud Front Office with Channel Manager(60 Rms), Touche(2), Web Prol(2) & Services (8 Days) - Golden Tulip Dammam Corniche AED 2159 @ 23.19, Document No. T08824 , Invoice No. 24ME0549N10046744050067.2100II100005532024-12-260.000025764.09002024-12-26I10000554INSLF - 51.16% Advance - Wish.Net(40 Rms), Wish Channel Manager Interface, Wish Channel Manager, Web Booking Engine, Shmoos Interface - Artal Hotel Company (WAW HOTEL (JABER)) AED 1111 @ 23.19, Document No. T07524 , Invoice No. 24ME0550N10046745025764.0900II100005542024-12-260.000091670.07002024-12-26I10000555INSLF - 30% Advance - On-Premises Web Prol(5), Web PayTRAX(89 Emp), Interfaces(4) & Services (12 Days) - Swiss-Belinn, Kenya (NIBS RESORT CO LTD T/A THE EMORY HOTEL) AED 3953 @ 23.19, Document No. T07395 , Invoice No. 24ME0551N10046746091670.0700II100005552024-12-260.000021450.75002024-12-26I10000556INSLF - 25% Advance - CLOUD - MyCloud Front Office(36 Rms), Channel Manager(1), Touche(1), Web Prol(2) & Services (8 Days) - Hotel Nakheel Hajr Al Hasa(Al Ahsa Hotel(Golden Tulip Dammam Corniche)) AED 925 @ 23.19, Document No. T08632 , Invoice No. 24ME0552N10046747021450.7500II100005562024-12-260.000021450.75002024-12-26I10000557INSLF - 25% Advance - CLOUD - MyCloud Front Office(36 Rms), Channel Manager(1), Touche(1), Web Prol(2) & Services (8 Days) - Hotel Nakheel Hajr Al Hasa(Al Ahsa Hotel(Golden Tulip Dammam Corniche)) AED 925 @ 23.19, Document No. T08564 , Invoice No. 24ME0553N10046748021450.7500II100005572024-12-260.000025045.20002024-12-26I10000558INSLF - 25% Advance - CLOUD - MyCloud Front Office with Channel Manager(60 Rms), Touche(2), Web Prol(2) & Services (8 Days) - Golden Tulip Dammam Corniche AED 1080 @ 23.19, Document No. T08631 , Invoice No. 24ME0554N10046749025045.2000II100005582024-12-260.000025045.20002024-12-26I10000559INSLF - 25% Advance - CLOUD - MyCloud Front Office with Channel Manager(60 Rms), Touche(2), Web Prol(2) & Services (8 Days) - Golden Tulip Dammam Corniche AED 1080 @ 23.19, Document No. T08472 , Invoice No. 24ME0555N10046750025045.2000II100005592024-12-263769930.00000.00002024-12-3110009873PMINW 311224I049902282 USD 44300 = 37,69,930, Bank charges USD 25 = 2127.5, Value Dt 31/12/24N1004697800.00000.0000P1105982024-12-313767802.5000OKHDFCHDFC BANK LTD.2024-12-314765.18000.00002025-01-31C10000050CN24ME-CE020 - AMC - Towards Annual Subscription 01/09/2024 - 31/08/2025 - (2) - not using - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED -202 @ 23.59, Document No. CN6128N1004733000.0000CC100000502025-01-3111464.74000.00002025-01-31C10000051CN24ME-CE021 - AMC - Towards Annual Subscription 07/10/2024 - 06/10/2025 -en) - Not using - Whitefield Restaurant Management and Entertainment AED -486 @ 23.59, Document No. CN6129N1004733100.0000CC100000512025-01-313727.22000.00002025-01-31C10000052CN24ME-CE022 - AMC - Towards AMC 28/10/2024-27/10/2025 - Not using as per mail from client - GRAND VILLAGGIO HOTEL - SOLE PROPRIETORSHIP L.L.C. (Villaggio Hotel Abu Dhabi) AED -158 @ 23.59, Document No. CN6131N1004733200.0000CC100000522025-01-31293506.78000.00002025-01-31C10000053CN24ME-CE023 - AMC - Towards 10% Share on AMC 2024 invoiced directly to KSA clients (Invoiced between 01/01/2024-31/08/2024) + Towards 10% Share on LICENSES invoiced directly to KSA clients (Invoiced between 01/01/2024-31/08/2024) - ADTECH AED -12442 @ 23.5N1004733300.0000CC100000532025-01-310.000043264.06002025-01-31I10000560INAMC - AMC - FO(73),WPT(90),Evt&Cat(3),POS(2) - Panorama Portico Hotel Sudan AED 1834 @ 23.59, Document No. T08827 , Invoice No. 24ME0556N10047289043264.0600II100005602025-01-310.000033686.52002025-01-31I10000561INAMC - Annual Subscription - MyCloud PMS(110), MyCloud POS(4) - Mena Andalusia Riyadh (Prev. Andalusia Capital O Hotel) (Prev: Golden Tulip Andalusia )(Al Hokair) AED 1428 @ 23.59, Document No. T08829 , Invoice No. 24ME0557N10047290033686.5200II100005612025-01-310.00002241.05002025-01-31I10000562INAMC - AMC - Touche(2) - ROYAL KEITA CATERING L.L.C(Keita Catering Services (D Club))(DED CANTEEN & FAB-SZR) AED 95 @ 23.59, Document No. T08830 , Invoice No. 24ME0558N1004729102241.0500II100005622025-01-310.000033686.52002025-01-31I10000563INAMC - Annual Subscription - MyCloud PMS(189), MyCloud POS(4) - Mena Hotel Nasiriah (Golden Tulip Nasiriah) (Al Hokair Hotel Division) AED 1428 @ 23.59, Document No. T08831 , Invoice No. 24ME0559N10047292033686.5200II100005632025-01-310.0000202874.00002025-01-31I10000564INAMC - AMC - Touche(16), Android Touche(16) - Emirates Park Zoo AED 8600 @ 23.59, Document No. T08832 , Invoice No. 24ME0560N100472930202874.0000II100005642025-01-310.00004151.84002025-01-31I10000565INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Nov AED 176 @ 23.59, Document No. T08833 , Invoice No. 24ME0561N1004729404151.8400II100005652025-01-310.0000103253.43002025-01-31I10000566INAMC - AMC - WISH PMS 594 Rooms (Splitted from MAAM Facilities Management LLC (F1 Infotech FZE)) +WISH.NET Front Office System - 88 Additional Rooms (Leaf Tower) - 3am Property Investment Company LLC (Maam Group - Leaf Tower)(From - MAAM Facilities ManagemN100472950103253.4300II100005662025-01-310.000096082.07002025-01-31I10000567INAMC - AMC - WISH PMS 706 Rooms - MAAM Facilities Management LLC (F1 Infotech FZE) AED 4073 @ 23.59, Document No. T08839 , Invoice No. 24ME0563N10047296096082.0700II100005672025-01-310.000039159.40002025-01-31I10000568INSLF - 50% Balance - Wish.Net(60 Rms), Web Prol(2), Web PayTRAX(50) - 90% Share (PO 24\001082) - ADTECH - Makeen Homes by Warwick AED 1660 @ 23.59, Document No. T08847 , Invoice No. 24ME0564N10047297039159.4000II100005682025-01-310.000047109.23002025-01-31I10000569INSLF - Multi Property Back Office License(2) - ADTECH (ASAS – Hospitality Quality (Lamar Hotels Group)) AED 1997 @ 23.59, Document No. T08850 , Invoice No. 24ME0565N10047298047109.2300II100005692025-01-310.000063693.00002025-01-31I10000570INAMC - Annual Subscription - QR E-MENU(4), Contactless(1) - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 2700 @ 23.59, Document No. T08859 , Invoice No. 24ME0566N10047299063693.0000II100005702025-01-310.000078979.32002025-01-31I10000571INAMC - AMC - CLOUD Touche(1), Android Touche(3) - Plaza Premium lounge LLC AED 3348 @ 23.59, Document No. T08866 , Invoice No. 24ME0567N10047300078979.3200II100005712025-01-310.000014460.67002025-01-31I10000572INSLF - Android Touche(1) & Services(1) - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 613 @ 23.59, Document No. T08876 , Invoice No. 24ME0568N10047301014460.6700II100005722025-01-310.00007902.65002025-01-31I10000573INSLF - 50% Balance - CLOUD Touche(1), Android Touche(1),Qlub Interface (1) & Services(3) - KHOYA Mithai AED 335 @ 23.59, Document No. T08877 , Invoice No. 24ME0569N1004730207902.6500II100005732025-01-310.00005119.03002025-01-31I10000574INSLF - 50% Balance - CLOUD Touche(1) & Services(2 Days) - KHOYA Mithai AED 217 @ 23.59, Document No. T08878 , Invoice No. 24ME0570N1004730305119.0300II100005742025-01-310.000046873.33002025-01-31I10000575INAMC - AMC - CLOUD - Web Prol - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 2 - DIFC DUBAI AED 1987 @ 23.59, Document No. T08881 , Invoice No. 24ME0571N10047304046873.3300II100005752025-01-310.000073482.85002025-01-31I10000576INAMC - AMC - CLOUD - Touche(1), Android Touche(3), Web Prol(1.5) - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 1(YAS ISLAND) AED 3115 @ 23.59, Document No. T08882 , Invoice No. 24ME0572N10047305073482.8500II100005762025-01-310.0000222005.49002025-01-31I10000577INAMC - AMC - Wish.Net(391 Rms), Web Prol(5), Touche(6) - HDB Hotels & Resorts AED 9411 @ 23.59, Document No. T08884 , Invoice No. 24ME0573N100473060222005.4900II100005772025-01-310.000016041.20002025-01-31I10000578INAMC - AMC - Touche(1), Andrioid Touche(3) - LAGAUFRETTE RESTAURANTS (Byblos Hospitality) AED 680 @ 23.59, Document No. T08887 , Invoice No. 24ME0574N10047307016041.2000II100005782025-01-310.00004128.25002025-01-31I10000579INAMC - AMC - On-Premise Touche(5) - ROYAL KEITA CATERING L.L.C(Keita Catering Services (D Club)) AED 175 @ 23.59, Document No. T08894 , Invoice No. 24ME0575N100473080401.0300II100005792025-01-310.000011040.12002025-01-31I10000580INAMC - Annual Subscription - CLOUD - Touche POS (1 Terminal) - PENGXIU FOR MANAGEMENT AND OPERATION AED 468 @ 23.59, Document No. T08895 , Invoice No. 24ME0576N10047309011040.1200II100005802025-01-310.000023259.74002025-01-31I10000581INAMC - Annual Subscription - 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 @ 23.59, Document No. T08897 , Invoice No. 24ME0577N10047310023259.7400II100005812025-01-310.00009176.51002025-01-31I10000582INAMC - AMC - Touche POS(1) - Healthy Farm Eatery (Albatha) - AGMC Branch - Motor City AED 389 @ 23.59, Document No. T08898 , Invoice No. 24ME0578N1004731104411.3300II100005822025-01-310.000016041.20002025-01-31I10000583INAMC - AMC - Touche(1), Andrioid Touche(3) - BEZERKAN RESTAURANT (Byblos Hospitality) AED 680 @ 23.59, Document No. T08899 , Invoice No. 24ME0579N1004731204576.4600II100005832025-01-310.000060815.02002025-01-31I10000584INAMC - Annual Subscription - MyCloud PMS(107 Rms), Web Prol(2) - MIE Holiday Homes Rental AED 2578 @ 23.59, Document No. T08900 , Invoice No. 24ME0580N10047313060815.0200II100005842025-01-310.0000125687.52002025-01-31I10000585INAMC - Annual Subscription - CLOUD - Touche(6), Android Tou(4), Web Prol(2), Web Pay(30) - Al Karyzma for Restaurants Management LLC AED 5328 @ 23.59, Document No. T08901 , Invoice No. 24ME0581N100473140125687.5200II100005852025-01-310.000018588.92002025-01-31I10000586INSLF - CLOUD - Touche Addtl temp lic for Diwali(7), Touche BI Reporting(1), Services(3) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 788 @ 23.59, Document No. T08909 , Invoice No. 24ME0582N10047315018588.9200II100005862025-01-310.0000315893.69002025-01-31I10000587INAMC - AMC - Wish.Net(253), Touche(8),Web Prol(6), Channel Manager Interface(1) - Grand Kingsgate Waterfront LLC AED 13391 @ 23.59, Document No. T08912 , Invoice No. 24ME0583N10047316022386.9100II100005872025-01-310.0000825.65002025-01-31I10000588INSLF - CLOUD - Touche- Point of Sales ( Additional Temporary Terminal License for Diwali) (1 Terminal) - Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 35 @ 23.59, Document No. T08918 , Invoice No. 24ME0584N100473170825.6500II100005882025-01-310.000021891.52002025-01-31I10000589INSLF - CLOUD Web Prol'IFIC (Additional 1 User) - Rise Hospitality Management (KAYA Restaurant and Café) AED 928 @ 23.59, Document No. T08924 , Invoice No. 24ME0585N10047318021891.5200II100005892025-01-310.0000173386.50002025-01-31I10000590INSLF - Touche(6), Opera Interface(1), FMC Interface(1), Touche BI(1), Shukran Interface(3) & Services (6 Days) - CITYMAX RAK LLC (CITYMAX INVESTMENT LLC) AED 7350 @ 23.59, Document No. T08931 , Invoice No. 24ME0586N100473190173386.5000II100005902025-01-310.0000384752.90002025-01-31I10000591INSLF - Touche(14), Opera Interface(1), FMC Interface(1), Touche BI(1), Shukran Interface(3) & Services (8 Days) - Citymax Hotel Al Barsha 1(CITYMAX INVESTMENT LLC) AED 16310 @ 23.59, Document No. T08932 , Invoice No. 24ME0587N100473200384752.9000II100005912025-01-310.0000146965.70002025-01-31I10000592INSLF - Touche(5), Opera Interface(1), FMC Interface(1), Touche BI(1), Shukran Interface(3) & Services (6 Days) - Citymax Hotel Al Barsha 2(CITYMAX INVESTMENT LLC) AED 6230 @ 23.59, Document No. T08933 , Invoice No. 24ME0588N100473210146965.7000II100005922025-01-310.000023967.44002025-01-31I10000593INSLF - 75% Balance - MyCloud Fron Office System (112 Rooms), Touche(3), Door Lock Interface(1) & Services (14 Days) - Paradise Elite Hotel (Paradise Nees) AED 1016 @ 23.59, Document No. T08936 , Invoice No. 24ME0589N10047322023967.4400II100005932025-01-310.000032742.92002025-01-31I10000594INSLF - 50% Balance - MyCloud PMS & Interface(250 Rms), Sun Accounting Interface(1 Hotel), Touche(4) & Services(20 Days) - Rotana Hotel Management Corporation PJSC - Sedra Arjaan by Rotana AED 1388 @ 23.59, Document No. T08937 , Invoice No. 24ME0590N10047323032742.9200II100005942025-01-310.000039159.40002025-01-31I10000595INSLF - 50% Advance - Wish.Net(60 Rms), Web Prol(2), Web PayTRAX(50) - 90% Share (PO 24\001082) - ADTECH - Makeen Homes by Warwick AED 1660 @ 23.59, Document No. T08603 , Invoice No. 24ME0591N10047324039159.4000II100005952025-01-310.00007902.65002025-01-31I10000596INSLF - 50% Advance - CLOUD Touche(1), Android Touche(1),Qlub Interface (1) & Services(3) + 100% Advance - Hardware - KHOYA Mithai AED 335 @ 23.59, Document No. T08464 , Invoice No. 24ME0592N1004732507902.6500II100005962025-01-310.00005119.03002025-01-31I10000597INSLF - 50% Advance - CLOUD Touche(1) & Services(2 Days) + 100% Advance - Hardware - POS Machine(1), Cash Drawer(1), Epson TM-T20III USB Thermal Receipt Printer(1) - KHOYA Mithai (Belhasa Central Kitchen) AED 217 @ 23.59, Document No. T08724 , Invoice No. 2N1004732605119.0300II100005972025-01-310.000016135.56002025-01-31I10000598INSLF - SW License - Wish Channel Manager, Website Development, Web Booking Engine, Payment Gateway Interface, Back Office Mobile, QR E-Menu, Services & Hardware - Prince Business Company for Hospitality Facilities Management Tourism (Nova Hotel) AED 684 @N10047327016135.5600II100005982025-01-310.000032742.92002025-01-31I10000599INSLF - 50% Advance - MyCloud PMS & Interface(250 Rms), Sun Accounting Interface(1 Hotel), Touche(4) & Services(20 Days) + 100% Advance - Hardware (Cash Drawer - 4 Nos, USB Port for Printers - 7 Nos) - Rotana Hotel Management Corporation PJSC - Sedra ArjaanN10047328032742.9200II100005992025-01-310.00007997.01002025-01-31I10000600INSLF - 25% Advance - MyCloud Fron Office System (112 Rooms), Touche(3), Door Lock Interface(1) & Services (14 Days) - Paradise Elite Hotel (Paradise Nees) AED 339 @ 23.59, Document No. T08763 , Invoice No. 24ME0596N1004732907997.0100II100006002025-01-315971505.00000.00002025-01-3110009988PMRemittance INW 310125I049903253, USD69275@86.20, Dated:- 31/01/2025N1004742100.0000P9032532025-01-315971505.0000OKHDFCHDFC BANK LTD.2025-01-316009606.25000.00002025-02-2710010030PMRemittance INW 270225I049912598, USD69275@86.75, Dated:- 27/02/2025N1004766100.0000P9125982025-02-276009606.2500OKHDFCHDFC BANK LTD.2025-02-2734257.60000.00002025-02-28C10000054CN24ME-CE024 - AMC - Towards Annual Subscription - 28/12/2024-28/06/2025 - NOT USING THE SYSTEM - Leopard Pots LLC (IDA Bakery LLC) AED -1440 @ 23.79, Document No. CN6140N1004764500.0000CC100000542025-02-2813726.83000.00002025-02-28C10000055CN24ME-CE025 - AMC - Towards Annual Subscription - 01/11/2024-02/06/2025 User service till Oct'24 - Leopard Pots LLC (IDA Bakery LLC) AED -577 @ 23.79, Document No. CN6141N1004764600.0000CC100000552025-02-28197837.64000.00002025-02-28C10000056CN24ME-CE026 - AMC - Towards AMC 23/10/2024-22/10/2025 - EXPO CITY DUBAI FZCO AED -8316 @ 23.79, Document No. CN6143N1004764700.0000CC100000562025-02-2817200.17000.00002025-02-28C10000057CN24ME-CE027 - AMC - Towards ANNUAL SUBSCRIPTION 19/05/2024-18/05/2025 - - NOT USING THE SOFTWAR - Peace Full Vacation Homes Rental LLC AED -723 @ 23.79, Document No. CN6144N1004764800.0000CC100000572025-02-2819222.32000.00002025-02-28C10000058CN24ME-CE028 - AMC - Towards AMC 09/03/2024-31/05/2024 - Not using(Inv#T07987) - Ateca Hotel Suites AED -808 @ 23.79, Document No. CN6148N1004764900.0000CC100000582025-02-2817604.60000.00002025-02-28C10000059CN24ME-CE029 - SLF - Client doesn’t require additional POS - New Crest Catering AED -740 @ 23.79, Document No. CN6153N1004765000.0000CC100000592025-02-28125682.57000.00002025-02-28C10000060CN24ME-CE030 - AMC - Towards Annual Subscription 21/09/2024-20/09/2025 - - STOPPED USING THE SYSTEM - Al Jayden Hotel AED -5283 @ 23.79, Document No. CN6154N1004765100.0000CC100000602025-02-2810110.75000.00002025-02-28C10000061CN24ME-CE031 - AMC - Towards AMC 07/07/2024-06/07/2025 - (INV#T08585) - This Property is already included in 26 Hotels invoicing - ADTECH(Boudl Al-Sahafa) AED -425 @ 23.79, Document No. CN6157N1004765200.0000CC100000612025-02-285352.75000.00002025-02-28C10000062CN24ME-CE032 - AMC - Towards AMC 01/01/2024-31/12/2024 - Bab Al Shams (Meydan Group LLC) AED -225 @ 23.79, Document No. CN6158N1004765300.0000CC100000622025-02-2864233.00000.00002025-02-28C10000063CN24ME-CE033 - AMC - Towards Annual Subscription 04/03/2024-03/03/2025 - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED -2700 @ 23.79, Document No. CN6159N1004765400.0000CC100000632025-02-280.000074724.39002025-02-28I10000601INAMC - AMC - Wish.Net(90), Web Prol(3), Touche(1), Android Touche(1) - Ramada Rawda Resort AED 3141 @ 23.79, Document No. T08941 , Invoice No. 24ME0597N10047617074724.3900II100006012025-02-280.0000191866.35002025-02-28I10000602INAMC - Annual Subscription -CLOUD - Android Touche (7), CAP Server(1), Web Prol(2) - PINS ENTERTAINMENT LIMITED AED 8065 @ 23.79, Document No. T08944 , Invoice No. 24ME0598N100476200191866.3500II100006022025-02-280.000025883.52002025-02-28I10000603INSLF - CLOUD - Feedback Management System(1 Property) & Services(2 Days) - Alma Hotel AED 1088 @ 23.79, Document No. T08945 , Invoice No. 24ME0599N10047621025883.5200II100006032025-02-280.000049959.00002025-02-28I10000604INAMC - AMC - POS License extension for the period 1st Nov to 15th Nov - Rmal Hospitality AED 2100 @ 23.79, Document No. T08948 , Invoice No. 24ME0600N10047622049959.0000II100006042025-02-280.000034281.39002025-02-28I10000605INSLF - 50% Advance - CLOUD Touche(1), Web Prol(2) & Services (10 Days) + 100% Advance for Hardware - PF-POS Machine N5095(1), Cash Drawer(1) - Pandora Club Dubai(Hues Boutique Hotel) AED 1441 @ 23.79, Document No. T08953 , Invoice No. 24ME0601N10047623034281.3900II100006052025-02-280.0000477988.68002025-02-28I10000606INAMC - AMC - Wish.Net,WCM,ST,Interfaces,POS, Andr POS,KDS,QR E-Menu,Evt&Cat - Ramee Dream Hotel (Business Bay) AED 20092 @ 23.79, Document No. T08955 , Invoice No. 24ME0602N100476240280151.0400II100006062025-02-280.00009991.80002025-02-28I10000607INSLF - 50% Advance - CLOUD Touche(1) & Services(1 Day) - Rainforest Café AED 420 @ 23.79, Document No. T08961 , Invoice No. 24ME0603N1004762504639.0500II100006072025-02-280.00009991.80002025-02-28I10000608INSLF - 50% Balance - CLOUD Touche(1) & Services(1 Day) - Rainforest Café AED 420 @ 23.79, Document No. T08962 , Invoice No. 24ME0604N1004762609991.8000II100006082025-02-280.00001118.13002025-02-28I10000609INAMC - AMC - Android Touche(4), KDS(1) - Al Hamra Hotel Kuwait AED 47 @ 23.79, Document No. T08963 , Invoice No. 24ME0605N1004762701118.1300II100006092025-02-280.0000141835.98002025-02-28I10000610INAMC - AMC - CLOUD - Web Prol(5), Web PayTRAX(50), CLOUD - Web PayTRAX 50 Additional Employees (Only AMC) - Al Manzel Hotel Apartment AED 5962 @ 23.79, Document No. T08965 , Invoice No. 24ME0606N100476280141835.9800II100006102025-02-280.000085096.83002025-02-28I10000611INAMC - AMC - CLOUD - Web Prol(3) - Al Masar Hotels Management (Dusit Residence Marina Dubai LLCl) AED 3577 @ 23.79, Document No. T08966 , Invoice No. 24ME0607N10047629085096.8300II100006112025-02-280.000059831.85002025-02-28I10000612INAMC - AMC - Touche, Andr Touche, POS Interface - Bab Al Shams (Meydan Group LLC) AED 2515 @ 23.79, Document No. T08967 , Invoice No. 24ME0608N10047630059831.8500II100006122025-02-280.0000141835.98002025-02-28I10000613INAMC - AMC - CLOUD - Web Prol(5), Interface, Web PayTRAX(100) - DusitD2 Kenz Hotel AED 5962 @ 23.79, Document No. T08968 , Invoice No. 24ME0609N10047631016153.4100II100006132025-02-280.000025479.09002025-02-28I10000614INAMC - Annual Subscription - MyCloud PMS(136), MyCloud POS(3) - Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 1071 @ 23.79, Document No. T08970 , Invoice No. 24ME0610N10047632015368.3400II100006142025-02-280.0000119473.38002025-02-28I10000615INAMC - AMC - Wish.Net(140 Rms), Web Prol(4), Touche(4) - Imperial Plaza Hotel Juba AED 5022 @ 23.79, Document No. T08971 , Invoice No. 24ME0611N100476330119473.3800II100006152025-02-280.000017319.12002025-02-28I10000616INAMC - AMC - Touche(1), Web Prol(1) - Healthy Farm Eatery (Albatha)(AUS Outlet) AED 728 @ 23.79, Document No. T08980 , Invoice No. 24ME0612N100476340118.9500II100006162025-02-280.000073511.10002025-02-28I10000617INSLF - 80% Balance - CLOUD - MyCloud(64 Rms), Channel Manager(64 Rms), Web Prol(2), Touche(2), QR E-Menu(2 Outlets) -FOC & Services (9 Days) + Msharef Almoden hotel - Touche(1), Android Touche(3), Payment Gateway Interface(1), QR E-Menu(2 Outlets) - FOC &N1004763509278.1000II100006172025-02-280.000033187.05002025-02-28I10000618INSLF - Touche' Point of Sale System (Desktop) (1), & Services (1) - Saraya Spa, Bahrain (Tulip Inn Hotel & Suites) AED 1395 @ 23.79, Document No. T08993 , Invoice No. 24ME0614N10047636033187.0500II100006182025-02-280.000040871.22002025-02-28I10000619INSLF - 50% Balance - CLOUD Web Prol(3), Intr from Symphony to F&B Costing(1), Web Pay(35 Emp), Intertace to BO(1), Intr to T&A(1) & Services (4 Days) - Al Zorah Development (Private) Company Ltd (Club House Restaurant) AED 1718 @ 23.79, Document No. T09016N10047637040871.2200II100006192025-02-280.000034281.39002025-02-28I10000620INSLF - 50% Balance - CLOUD Touche(1), Web Prol(2) & Services (10 Days) - Pandora Club Dubai(Hues Boutique Hotel) AED 1441 @ 23.79, Document No. T09021 , Invoice No. 24ME0616N10047638023.7900II100006202025-02-280.000027525.03002025-02-28I10000621INAMC - AMC - Wish.Net(11),Touche(2),Webprol(2) - Kijani Hotel (Endeavor Africa Ltd(KIJANI LIMITED)) AED 1157 @ 23.79, Document No. T09023 , Invoice No. 24ME0617N10047639027525.0300II100006212025-02-280.000051053.34002025-02-28I10000622INAMC - AMC - On-Premises Web Prol(5), Web PayTRAX(89 Emp), Interfaces(4) - Swiss-Belinn, Kenya (NIBS RESORT CO LTD T/A THE EMORY HOTEL)) AED 2146 @ 23.79, Document No. T09024 , Invoice No. 24ME0618N10047640051053.3400II100006222025-02-280.000021482.37002025-02-28I10000623INSLF - 50% Balance - MyCloud PMS(20 Rms), Payment Gateway Interface(1), Channel Manager + PMS Interface Rate Tiger(1), Booking Engine + PMS Interface Rate Tiger(1), Touche(2), Android Touche(2), QR E-Menu(2 Outlets), Payment Gateway Interface for QR E-MenuN1004764103877.7700II100006232025-02-280.000018365.88002025-02-28I10000624INSLF - 20% Advance - CLOUD - MyCloud(64 Rms), Channel Manager(64 Rms), Web Prol(2), Touche(2), QR E-Menu(2 Outlets) -FOC & Services (9 Days) + Msharef Almoden hotel - Touche(1), Android Touche(3), Payment Gateway Interface(1), QR E-Menu(2 Outlets) - FOC &N1004764204639.0500II100006242025-02-280.000040871.22002025-02-28I10000625INSLF - 50% Advance - CLOUD Web Prol(3), Intr from Symphony to F&B Costing(1), Web Pay(35 Emp), Intertace to BO(1), Intr to T&A(1) & Services (4 Days) + 100% Advance - Hardware - eSSL Aiface Magnum (Face, Finger Print, RFID) T&A Device (1 No) - Al Zorah DevN10047643040871.2200II100006252025-02-280.000021482.37002025-02-28I10000626INSLF - 50% Advance - MyCloud PMS(20 Rms), Payment Gateway Interface(1), Channel Manager + PMS Interface Rate Tiger(1), Booking Engine + PMS Interface Rate Tiger(1), Touche(2), Android Touche(2), QR E-Menu(2 Outlets), Payment Gateway Interface for QR E-MenuN1004764402260.0500II100006262025-02-2812517.20000.00002025-03-31C10000064CN24ME-CE034 - AMC - Towards AMC POS - 2024 - Not using the software - AED -540 @ 23.18, Document No. 24ME0657N1004794700.0000CC100000642025-03-3123110.46000.00002025-03-31C10000065CN24ME-CE035 - AMC - Towards AMC 05/11/2024-30/09/2025 - AED -997 @ 23.18, Document No. 24ME0649N1004794800.0000CC100000652025-03-319897.86000.00002025-03-31C10000066CN24ME-CE036 - AMC - Towards AMC 05/11/2024-30/09/2025 - AED -427 @ 23.18, Document No. 24ME0645N1004794900.0000CC100000662025-03-3125776.16000.00002025-03-31C10000067CN24ME-CE037 - AMC - Towards AMC 05/11/2024-30/09/2025 - KINGSGATE JADDAF - Not using from 05/11/2024 - Grand Kingsgate Waterfront LLC AED -1112 @ 23.18, Document No. 24ME0639N1004795000.0000CC100000672025-03-3124593.98000.00002025-03-31C10000068CN24ME-CE038 - SLF - 'Towards 48.84% Balance - t USD 825.20 - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED -1061 @ 23.18, Document No. 24ME0637N1004795100.0000CC100000682025-03-313917.42000.00002025-03-31C10000069CN24ME-CE039 - SLF - Towards 10% Share on AMC 2024 & WISH LICENSES - ADTECH AED -169 @ 23.18, Document No. 24ME0635N1004795200.0000CC100000692025-03-3166155.72000.00002025-03-31C10000070CN24ME-CE040 - AMC - Towards Annual subscription - 01/09/2024-31/05/2025 - Not using from 01/09/2024 - Al Kebulan Food Hall Fze AED -2854 @ 23.18, Document No. 24ME0634N1004795300.0000CC100000702025-03-3182010.84000.00002025-03-31C10000071CN24ME-CE041 - AMC - Towards Annual subscription - 01/09/2024-14/06/2025 - Not using from 01/09/2024 - Mons Hospitality Fze AED -3538 @ 23.18, Document No. 24ME0632N1004795400.0000CC100000712025-03-3154171.66000.00002025-03-31C10000072CN24ME-CE042 - AMC - Towards Annual subscription - 06/08/2024-05/08/2025 - Not using - Pyramisa Hotel Apartments AED -2337 @ 23.18, Document No. 24ME0626N1004795500.0000CC100000722025-03-318738.86000.00002025-03-31C10000073CN24ME-CE043 - SLF - Towards Balance 50% for SLF - STOPPED USING - Sadaf Hotel LLC AED -377 @ 23.18, Document No. 24ME0642N1004795600.0000CC100000732025-03-3139892.78000.00002025-03-31C10000074CN24ME-CE044 - SLF - Towards 50% Balance - Cleint moved to On premises / New AMC from Jan 2025 - Mangrove Hotel LLC AED -1721 @ 23.18, Document No. 24ME0627N1004795700.0000CC100000742025-03-3130296.26000.00002025-03-31C10000075CN24ME-CE045 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07888) - Pearl Azure Dubai AED -1307 @ 23.18, Document No. 24ME0638N1004795800.0000CC100000752025-03-3132915.60000.00002025-03-31C10000076CN24ME-CE046 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07895) - Royal Residence Hotel(Sikkat Beirut Restaurant and Café) AED -1420 @ 23.18, Document No. 24ME0646N1004795900.0000CC100000762025-03-3123643.60000.00002025-03-31C10000077CN24ME-CE047 - AMC - Towards AMC 01/01/2024-31/12/2024 -Stopped using the system(Refer Inv#T07699) - Al Qamh Central Bakery (Prologic First SS Ltd) AED -1020 @ 23.18, Document No. 24ME0643N1004796000.0000CC100000772025-03-317811.66000.00002025-03-31C10000078CN24ME-CE048 - AMC - 'Towards AMC 01/01/2024-31/12/2024 - - Stopped using the system(Refer Inv#T07636) - Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED -337 @ 23.18, Document No. 24ME0667N1004796100.0000CC100000782025-03-310.00004079.68002025-03-31I10000628INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Dec AED 176 @ 23.18, Document No. T09034 , Invoice No. 24ME0623N1004789904079.6800II100006282025-03-310.0000243668.16002025-03-31I10000629INAMC - AMC - CLOUD Web Prol(8), Interface from PMS to GL & AR(1) - Plaza Premium lounge LLC AED 10512 @ 23.18, Document No. T09036 , Invoice No. 24ME0624N100479000218172.1600II100006292025-03-310.000046475.90002025-03-31I10000630INSLF - CLOUD Web Prol AR Module - 2 Nos(1 No - Sedra Arjan by Rotana), (1 No - Sedra Residence by Rotana) & Services (2) - Rotana Hotel Management Corporation PJSC - Sedra Arjaan by Rotana & Sedra Residences by Rotana AED 2005 @ 23.18, Document No. T09038N10047901046475.9000II100006302025-03-310.000055168.40002025-03-31I10000631INAMC - Annual Subscription - MyCloud PMS (16 Rooms), CLOUD - POS 3 Nos (1 Site), Enterprise Web Prol'IFIC(3) - Saggys Suites Ltd(For Saggy Suites Hotel & SPA) AED 2380 @ 23.18, Document No. T09043 , Invoice No. 24ME0626N100479020996.7400II100006312025-03-310.000042720.74002025-03-31I10000632INAMC - AMC - Wish.Net(60 Rms), Web Prol(2), Web PayTRAX(50) - ADTECH - Makeen Homes by Warwick AED 1843 @ 23.18, Document No. T09045 , Invoice No. 24ME0627N1004790302827.9600II100006322025-03-310.00005053.24002025-03-31I10000633INSLF - 25% Advance - MyCloud Front Office (80 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property), Shmoos Interface(1)(ADTECH 24\001166) - ADTECH - BN Residence (Shaqaq Almaskan Alaslii Lilshuqaq Almakhduma) - AIA Hospitality AED 218 @ 23.18, DocumentN1004790405053.2400II100006332025-03-310.00004983.70002025-03-31I10000634INSLF - 25% Advance - MyCloud Front Office (37 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property),Shmoos Interface(1)(ADTECH PO PO 24\001164) - ADTECH - Cindyan Serviced Apartments - AIA Hospitality AED 215 @ 23.18, Document No. T09053 , Invoice No. 2N1004790504983.7000II100006342025-03-310.000016759.14002025-03-31I10000635INSLF - CLOUD - Touche KDS System(2 Outlets) & Services(2 Days) - Msharef Almoden hotel AED 723 @ 23.18, Document No. T09056 , Invoice No. 24ME0630N10047906016759.1400II100006352025-03-310.000061427.00002025-03-31I10000636INAMC - AMC - CLOUD - Web Prol - Royal regency Holiday Homes Rental AED 2650 @ 23.18, Document No. T09059 , Invoice No. 24ME0631N10047907061427.0000II100006362025-03-310.000087342.24002025-03-31I10000637INAMC - AMC - CLOUD - Android Touche(3) - Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MABUYA RESTAURANT AED 3768 @ 23.18, Document No. T09060 , Invoice No. 24ME0632N1004790805331.4000II100006372025-03-310.000022530.96002025-03-31I10000638INAMC - AMC - CLOUD Touche(2) - Bahche Restaurant AED 972 @ 23.18, Document No. T09063 , Invoice No. 24ME0633N10047909022530.9600II100006382025-03-310.000080573.68002025-03-31I10000639INAMC - Annual Subscription - MyCloud PMS(70), CLOUD E-Invoice Interface(2), NTMP Interface(2), Power BI Interface(2), Oracle Finance Interface(2), Touche(1),Accounts Receivables(4) - Economic City Real Estate Operation and Management Company Limited (REOM)N10047910014417.9600II100006392025-03-310.00003986.96002025-03-31I10000640INAMC - AMC - Kitchen Display System (3 Nos) - AKBI'Z CORPORATION INC LTD(Splash Waterpark Bangladesh Project) AED 172 @ 23.18, Document No. T09065 , Invoice No. 24ME0635N10047911069.5400II100006402025-03-310.000023087.28002025-03-31I10000641INAMC - AMC - Touche(1), Android Touche(3), Qlub Interface(1) - ERTH Abu Dhabi (Armed Forces Officers Club & Hotel)(For Ecole Ducasse) AED 996 @ 23.18, Document No. T09071 , Invoice No. 24ME0636N10047912023087.2800II100006412025-03-310.000024593.98002025-03-31I10000642INSLF - 48.84% Balance - Wish.Net(40 Rms) - ADTECH - Artal Hotel Company (WAW HOTEL (JABER) AED 1061 @ 23.18, Document No. T09081 , Invoice No. 24ME0637N1004791300.0000II100006422025-03-310.000034677.28002025-03-31I10000643INSLF - CLOUD - Web Prol'IFIC - Inventory/F&B Costing(2) & Services (3 Days) - Msharef Almoden hotel AED 1496 @ 23.18, Document No. T09083 , Invoice No. 24ME0638N1004791404381.0200II100006432025-03-310.000025961.60002025-03-31I10000644INSLF - Touche(1 Terminal) - Tangerine Restaurant AED 1120 @ 23.18, Document No. T09086 , Invoice No. 24ME0639N100479150185.4400II100006442025-03-310.000049721.10002025-03-31I10000645INSLF - - Prologic First Software QFZ LLC AED 2145 @ 23.18, Document No. T09093 , Invoice No. 24ME0640N10047916049721.1000II100006452025-03-310.0000631098.68002025-03-31I10000646INAMC - - Prologic First Software QFZ LLC AED 27226 @ 23.18, Document No. T09093 , Invoice No. 24ME0641N100479170631098.6800II100006462025-03-310.00009851.50002025-03-31I10000647INAMC - AMC - CLOUD - Touche Point of Sale + Oracle Interface (1 Terminal) - ADTECH(Boudl Khmis Musheet) AED 425 @ 23.18, Document No. T09101 , Invoice No. 24ME0642N1004791801112.6400II100006472025-03-310.000027166.96002025-03-31I10000648INSLF - 50% Balance - On Premise Touche(2)(PO 24\001008) - Intertec Systems LLC - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 1172 @ 23.18, Document No. T09110 , Invoice No. 24ME0643N10047919027166.9600II100006482025-03-310.000088501.24002025-03-31I10000649INSLF - 75% Balance - MyCloud PMS(149 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH PO 24\001135 - Intertec Systems LLC - Marabe Investment Company (Toura Hotel) AED 3818 @ 23.18, Document No. T09112 , Invoice No. 24ME0644N10047920088501.2400II100006492025-03-310.000010477.36002025-03-31I10000650INSLF - CLOUD - Touche(1) & Services (1 Day) - Alma Hotel AED 452 @ 23.18, Document No. T09114 , Invoice No. 24ME0645N100479210579.5000II100006502025-03-310.000035534.94002025-03-31I10000651INSLF - 50% Balance - CLOUD Web Prol(2) & Services(7 Days) - KHOYA Mithai AED 1533 @ 23.18, Document No. T09118 , Invoice No. 24ME0646N1004792202619.3400II100006512025-03-310.000029508.14002025-03-31I10000652INSLF - Wish.Net PMS (33 Rooms) - Grand Sylhet Hotel & Resort AED 1273 @ 23.18, Document No. T09126 , Invoice No. 24ME0647N10047923029508.1400II100006522025-03-310.000065112.62002025-03-31I10000653INSLF - 50% Balance - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 2809 @ 23.18, Document No. T09131 , Invoice No. 24ME0648N10047924065112.6200II100006532025-03-310.000023597.24002025-03-31I10000654INAMC - AMC - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 1018 @ 23.18, Document No. T09132 , Invoice No. 24ME0649N100479250486.7800II100006542025-03-310.0000208620.00002025-03-31I10000655INAMC - AMC - CLOUD - Web Prol(21 Nos), Touche(12) - FASSCO Catering Services LLC AED 9000 @ 23.18, Document No. T09134 , Invoice No. 24ME0650N100479260208620.0000II100006552025-03-310.000020769.28002025-03-31I10000656INSLF - 80% Balance - Touche(1) & Services (2 Days) - Tangerine Restaurant AED 896 @ 23.18, Document No. T09136 , Invoice No. 24ME0651N10047927020769.2800II100006562025-03-310.0000125056.10002025-03-31I10000657INSLF - 50% Balance - Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), Touche(1), Door Lock Interface(1), Passport Scanner Interface(1), HSIA Interface(1), PMS to SUN Interface(1), Inventory to SUN Inerface(1), Services (18 Days) - GRAND CONTINENTAL HOTEL AED 5N100479280125056.1000II100006572025-03-310.000043810.20002025-03-31I10000658INSLF - 60% Balance - CLOUD MyCloud PMS(103 Rms), Channel Manager interface with Ratetiger(1), Door Lock Interface(1), PABX Interface(1), Passport Scanner Interface(1), Web Prol(3) & Services (8) - Hues Boutique Hotel AED 1890 @ 23.18, Document No. T09140 ,N10047929043810.2000II100006582025-03-310.000043902.92002025-03-31I10000659INSLF - 50% Balance - MyCloud PMS(193 Rms), Touche(5), Android Touche(1), Channel Manager & Booking Engine(1), Instant Website(1), Web Prol(2), QR E-Menu(2), Keycard Interface(1-FOC), Passport Scanner Interface(1), IPTV Interface(1-FOC), Call Accounting IntN10047930043902.9200II100006592025-03-310.000029554.50002025-03-31I10000660INSLF - 75% Balance - MyCloud Front Office (68 Rms), Web Prol(2), Shmoos Interface(1)(ADTECH PO 24\001168) - Intertec Systems LLC(ADTECH) - Beata Garden (Beata Serviced Apartments)- AIA Hospitality AED 1275 @ 23.18, Document No. T09142 , Invoice No. 24ME065N10047931029554.5000II100006602025-03-310.000015136.54002025-03-31I10000661INSLF - 75% Balance - MyCloud Front Office (80 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property), Shmoos Interface(1) -(ADTECH 24\001166) - Intertec Systems LLC(ADTECH) - BN Residence (Shaqaq Almaskan Alaslii Lilshuqaq Almakhduma) - AIA Hospitality AEN10047932015136.5400II100006612025-03-310.000014951.10002025-03-31I10000662INSLF - 75% Balance - MyCloud Front Office (37 Rms), Web Prol(1), ZATCA Phase 2 Interface (1 Property),Shmoos Interface(1)(ADTECH PO PO 24\001164) - Intertec Systems LLC(ADTECH) - Cindyan Serviced Apartments - AIA Hospitality AED 645 @ 23.18, Document No.N1004793302433.9000II100006622025-03-310.00004983.70002025-03-31I10000663INAMC - Web Prol(1) - Lavender Hotel Al Nahda AED 215 @ 23.18, Document No. T09150 , Invoice No. 24ME0658N1004793404983.7000II100006632025-03-310.0000208620.00002025-03-31I10000664INSLF - 67% Balance - MyCloud Front Office, Touche Events & Cat, Web Pro, Interface with 3rd Party (Door Lock , Channel Manager , HSIA, Payment Gateway Interface) - Sentrim Kenya Limited(Mara Hotel, Castle Royal, Elementaita) AED 9000 @ 23.18, Document NoN100479350208620.0000II100006642025-03-310.000027166.96002025-03-31I10000665INSLF - 50% Advance - On Premise Touche(4)(PO 24\001008) - ADTECH - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 1172 @ 23.18, Document No. T08158 , Invoice No. 24ME0660N1004793603523.3600II100006652025-03-310.000029508.14002025-03-31I10000666INSLF - 25% Advance - MyCloud PMS(149 Rms), Touche(1), Android Touche(2), Web Prol(3) - ADTECH - Marabe Investment Company (Toura Hotel) AED 1273 @ 23.18, Document No. T08843 , Invoice No. 24ME0661N10047937029508.1400II100006662025-03-310.000035534.94002025-03-31I10000667INSLF - 50% Advance - CLOUD Web Prol(2) & Services(7 Days) - KHOYA Mithai AED 1533 @ 23.18, Document No. T08723 , Invoice No. 24ME0662N10047938035534.9400II100006672025-03-310.000065112.62002025-03-31I10000668INSLF - 50% Advance - Android Touche(8), Web Prol(2) & Services(10) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 2809 @ 23.18, Document No. T07323 , Invoice No. 24ME0663N10047939065112.6200II100006682025-03-310.00005192.32002025-03-31I10000669INSLF - 20% Advance - Touche(1) & Services (2 Days) + 100% Advance - HW - POS Machine(2), EPSON TM -U220B Printer(1), Epson TM-T20 iii USB(1) - Tangerine Restaurant AED 224 @ 23.18, Document No. T08813 , Invoice No. 24ME0664N1004794005192.3200II100006692025-03-310.0000125056.10002025-03-31I10000670INSLF - 50% Advance - Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), Touche(1), Door Lock Interface(1), Passport Scanner Interface(1), HSIA Interface(1), PMS to SUN Interface(1), Inventory to SUN Inerface(1), Services (18 Days) - GRAND CONTINENTAL HOTEL AED 5N100479410125056.1000II100006702025-03-310.000043902.92002025-03-31I10000671INSLF - 50% Advance - MyCloud PMS(193 Rms), Touche(5), Android Touche(1), Channel Manager & Booking Engine(1), Instant Website(1), Web Prol(2), QR E-Menu(2), Keycard Interface(1-FOC), Passport Scanner Interface(1), IPTV Interface(1-FOC), Call Accounting IntN10047942043902.9200II100006712025-03-310.00009851.50002025-03-31I10000672INSLF - 25% Advance - MyCloud Front Office (68 Rms), Web Prol(2), Shmoos Interface(1) (ADTECH PO 24\001168) - ADTECH - Beata Garden (Beata Serviced Apartments)- AIA Hospitality AED 425 @ 23.18, Document No. T09003 , Invoice No. 24ME0667N1004794302039.8400II100006722025-03-310.000028395.50002025-03-31I10000673INSLF - 50% Advance - Touche(2) & Services (1 day) - Keita Catering Services (D Club)(DED CANTEEN & FAB-SZR) AED 1225 @ 23.18, Document No. T07408 , Invoice No. 24ME0668N10047944028395.5000II100006732025-03-310.000011497.28002025-03-31I10000674INSLF - CLOUD Touche Point of Sale(1 Terminals) + Oracle interface (90% Share)(PO 24\000980) - ADTECH -Boudl Al Jubail AED 496 @ 23.18, Document No. T08003 , Invoice No. 24ME0669N10047945011497.2800II100006742025-03-310.000029206.80002025-03-31I10000675INSLF - 40% Advance - CLOUD MyCloud PMS(103 Rms), Channel Manager interface with Ratetiger(1), Door Lock Interface(1), PABX Interface(1), Passport Scanner Interface(1), Web Prol(3) & Services (8) - Hues Boutique Hotel AED 1260 @ 23.18, Document No. T08994 ,N10047946029206.8000II100006752025-03-311803011.48000.00002025-03-3110003779NCReversal of Foreign Gain/lossN1004868200.0000C25496.00000.00002025-03-3110003789NCDifference in exchange on invoice amountN1004890000.0000C0.00002058241.00002025-03-3110000440NDDifference in exchangeN1004889900.0000D \r\n