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_type27132.00000.00002024-09-30C10000010CN24ME-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-CE001N1004580800.0000CC100000102024-09-308262.00000.00002024-11-29C10000032CNAMC - 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. CN6111N1004658800.0000CC100000422024-11-29121979.40000.00002024-12-26C10000043CN24ME-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. CN6127N1004697500.0000CC100000492024-12-264765.18000.00002025-01-31C10000050CN24ME-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 @ 23.5N1004733300.0000CC100000532025-01-3134257.60000.00002025-02-28C10000054CN24ME-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. CN6159N1004765400.0000CC100000632025-02-2812517.20000.00002025-03-31C10000064CN24ME-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. 24ME0667N1004796100.0000CC100000782025-03-311803011.48000.00002025-03-3110003779NCReversal of Foreign Gain/lossN1004868200.0000C25496.00000.00002025-03-3110003789NCDifference in exchange on invoice amountN100489000-25496.0000C \r\n