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_type3122.10000.00002019-08-0210001027NCBank Charges 63,000 USD Less 62,955 = USD 45 X 69.38N1002721200.0000C1320.90000.00002019-08-0210001028NCBank Remittance 62955 X 69.38 = 43,67,817.90 Less Credit in Bank 43,66,497N1002721300.00000.0000C4366497.00000.00002019-08-02XF10005277PMBill ID 027719IMT0149 USD 62955 @ 69.38 [Xfr:M018-Misc Credit A/c]N1002343100.0000P1492019-08-024366497.0000OKCCUBIUnited Bank of India A/c CC4150.0000145152.00002019-08-09I10000468INSLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Advance AED 7560 @19.20N1002319100.0000II100004682019-08-090.0000145152.00002019-08-09I10000469INSLF from Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) for Web PayTRAX (200 Emp) - 50% Balance AED 7560 @19.20N1002319200.0000II100004692019-08-090.000043848.00002019-08-09I10000470INSLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Advance AED 2283.75 @19.20N1002319300.0000II100004702019-08-090.000043848.00002019-08-09I10000471INSLF from Cristal Hotel (Madinat Zayed) for Web PayTRAX lic and Services-50% Balance AED 2283.75 @19.20N1002319400.0000II100004712019-08-090.000011736.58002019-08-09I10000472INAMC from Gevora Hotel (Roof Top) for Hardware - 50% Balance AED 611.28 @19.20N1002319500.0000II100004722019-08-090.000018847.86002019-08-09I10000473INAMC from The Palms Beach Hotel & Spa for Hardware - 50% Balance AED 981.65925 @19.20N1002319600.0000II100004732019-08-090.00004753.09002019-08-09I10000474INAMC from UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) for AMC - Wish Channel Manager AED 247.5566145 @19.20N1002319700.0000II100004742019-08-090.00005301.20002019-08-09I10000475INAMC from UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) for AMC - Touche POS (2 for Roof Top & 1 For Level 12) AED 276.10405875 @19.20N1002319800.0000II100004752019-08-090.00005301.20002019-08-09I10000476INAMC from UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) for SmartTEL Services - 50% Advance AED 276.10405875 @19.20N1002319900.0000II100004762019-08-090.000010623.34002019-08-09I10000477INAMC from UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Langkawi ) for @YourWish- Service Mgt System (179Rooms) - subscription and Services AED 553.29885 @19.20N1002320000.0000II100004772019-08-090.00007996.06002019-08-09I10000478INAMC from JDD Technologies Limited Nigeria (Vanern Residence) for Thermal Plain Paper Roll (240 Nos) AED 416.4615 @19.20N1002320100.0000II100004782019-08-090.000014231.04002019-08-09I10000479INAMC from Pullman Hotels & Resorts (Al Hokair) for POS Interface to Opera, Opera PMS Interface to Web Prol- (PO 021/2019SG) AED 741.2 @19.20N1002320200.0000II100004792019-08-090.000016991.98002019-08-09I10000480INSLF from GEVORA HOTEL for GEVORA HOTEL INV#T01048 TRASFER TO REVENUE AED 884.9988 @19.20N1002320300.0000II100004802019-08-090.0000630.63002019-08-16I10000483INN1002320600.00000.0000II100004832019-08-160.000076300.31002019-08-16I10000484INN1002320700.00000.0000II100004842019-08-160.000011311.18002019-08-16I10000485INN1002320800.00000.0000II100004852019-08-160.000077038.29002019-08-16I10000486INN1002320900.00000.0000II100004862019-08-160.00003479.82002019-08-16I10000487INN1002321000.00000.0000II100004872019-08-160.00003382.87002019-08-16I10000488INN1002321100.00000.0000II100004882019-08-160.000014763.97002019-08-16I10000489INN1002321200.00000.0000II100004892019-08-160.00004174.22002019-08-16I10000490INN1002321300.00000.0000II100004902019-08-160.000032244.40002019-08-16I10000491INN1002321400.00000.0000II100004912019-08-160.00005008.59002019-08-16I10000492INN1002321500.00000.0000II100004922019-08-160.00004942.71002019-08-16I10000493INN1002321600.00000.0000II100004932019-08-160.00002237.40002019-08-16I10000494INN1002321700.00000.0000II100004942019-08-160.000037565.08002019-08-16I10000495INN1002321800.00000.0000II100004952019-08-160.000022622.36002019-08-16I10000496INN1002321900.00000.0000II100004962019-08-160.000022928.06002019-08-16I10000497INN1002322000.00000.0000II100004972019-08-160.000021331.51002019-08-16I10000498INN1002322100.00000.0000II100004982019-08-160.000033627.83002019-08-16I10000499INN1002322200.00000.0000II100004992019-08-160.000033627.83002019-08-16I10000500INN1002322300.00000.0000II100005002019-08-160.000011311.18002019-08-16I10000501INN1002322400.00000.0000II100005012019-08-160.000025822.35002019-08-16I10000502INN1002322500.00000.0000II100005022019-08-160.000039305.25002019-08-16I10000503INN1002322600.00000.0000II100005032019-08-160.000039305.25002019-08-16I10000504INN1002322700.00000.0000II100005042019-08-160.000076344.33002019-08-16I10000505INN1002322800.00000.0000II100005052019-08-160.000033174.76002019-08-16I10000506INN1002322900.00000.0000II100005062019-08-160.0000145609.98002019-08-16I10000507INN1002323000.00000.0000II100005072019-08-160.0000106997.63002019-08-16I10000508INN1002323100.00000.0000II100005082019-08-160.000033270.99002019-08-16I10000509INN1002323200.00000.0000II100005092019-08-160.000039484.95002019-08-16I10000510INN1002323300.00000.0000II100005102019-08-160.000026203.50002019-08-16I10000511INN1002323400.00000.0000II100005112019-08-160.000047432.27002019-08-16I10000512INN1002323500.00000.0000II100005122019-08-160.000011136.49002019-08-16I10000513INN1002323600.00000.0000II100005132019-08-160.000030132.71002019-08-16I10000514INN1002323700.00000.0000II100005142019-08-160.000021477.70002019-08-16I10000515INN1002323800.00000.0000II100005152019-08-160.000046086.24002019-08-16I10000516INN1002323900.00000.0000II100005162019-08-160.000045974.04002019-08-16I10000517INN1002324000.00000.0000II100005172019-08-160.000011791.58002019-08-16I10000518INN1002324100.00000.0000II100005182019-08-160.000029687.26002019-08-16I10000519INN1002324200.00000.0000II100005192019-08-160.000022010.94002019-08-16I10000520INN1002324300.00000.0000II100005202019-08-160.000012882.95002019-08-16I10000521INN1002324400.00000.0000II100005212019-08-160.000088343.79002019-08-16I10000522INN1002324500.00000.0000II100005222019-08-160.000079464.44002019-08-16I10000523INN1002324600.00000.0000II100005232019-08-160.000088110.99002019-08-16I10000524INN1002324700.00000.0000II100005242019-08-160.00007205.96002019-08-16I10000525INN1002324800.00000.0000II100005252019-08-160.000021303.45002019-08-16I10000526INN1002324900.00000.0000II100005262019-08-160.00005117.18002019-08-16I10000527INN1002325000.00000.0000II100005272019-08-160.000033260.21002019-08-16I10000528INN1002325100.00000.0000II100005282019-08-160.00004196.86002019-08-16I10000529INN1002325200.00000.0000II100005292019-08-160.000053505.19002019-08-16I10000530INN1002325300.00000.0000II100005302019-08-160.000013515.19002019-08-16I10000531INN1002325400.00000.0000II100005312019-08-160.000063433.16002019-08-16I10000532INN1002325500.00000.0000II100005322019-08-160.000063433.16002019-08-16I10000533INN1002325600.00000.0000II100005332019-08-160.000020494.80002019-08-16I10000534INN1002325700.00000.0000II100005342019-08-160.000064198.58002019-08-16I10000535INN1002325800.00000.0000II100005352019-08-160.00007275.66002019-08-16I10000536INN1002325900.00000.0000II100005362019-08-160.000013451.13002019-08-16I10000537INN1002326000.00000.0000II100005372019-08-160.00001716.49002019-08-16I10000538INN1002326100.00000.0000II100005382019-08-160.0000493.57002019-08-16I10000539INN1002326200.00000.0000II100005392019-08-160.000018348.58002019-08-16I10000540INN1002326300.00000.0000II100005402019-08-160.000061498.99002019-08-16I10000541INN1002326400.00000.0000II100005412019-08-160.000043203.96002019-08-16I10000542INN1002326500.00000.0000II100005422019-08-160.000057749.26002019-08-16I10000543INN1002326600.00000.0000II100005432019-08-160.0000149796.68002019-08-16I10000544INN1002326700.00000.0000II100005442019-08-160.0000630.63002019-08-16I10000545INAMC for Towards AMC 01/01/2019-31/08/2019 3 user & 01/09/2019-31/12/2019 4 Users Web Prol,+ 01/07/2019-31/12/2019 Touche - Not Using installed at Yummy Chain Two LLC (Omnia Baharat Restaurant) AED 32.49 @ 19.41N1002326800.0000II100005452019-08-160.000076300.31002019-08-16I10000546INSLF for Advances from clients - EYAAR DEV'T PJSC-INV#T00949 DTD 31/10/18-50% ADVANCE FOR SW LIC,SERVICES - TOUCHE(7),ANDR TOU(2),INT TO OPERA + 50% ADV FOR H/W + 50% ADV FOR 9MNTHS (MILLENIUM DEYAAR ATRIA RESIDENCES) LD035 T00949.. installed at Deyaar DN1002326900.0000II100005462019-08-160.000011311.18002019-08-16I10000547INSLF for Advances from clients - SW LIC & SERVICES - WEB PAYTRAX (50 EMP) & SERVICES (REF PROFORMA INVOICE NO. P3820 DATED 10/12/2018) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41N1002327000.0000II100005472019-08-160.000077038.29002019-08-16I10000548INSLF for Advances from clients - 50% ADVANCE FOR SW LIC & SERVICES - TOUCHE(1) + 100% ADVANCE FOR HW (PROFORMA INV#P3817 DATED 29/11/2018) installed at East West Trading AED 3969 @ 19.41N1002327100.0000II100005482019-08-160.00003479.82002019-08-16I10000549INAMC for Android Tablets (2) installed at Al Alif Investment AED 179.28 @ 19.41N1002327200.0000II100005492019-08-160.00003382.87002019-08-16I10000550INAMC for Touche(1) installed at Cassells Barsha AED 174.285 @ 19.41N1002327300.0000II100005502019-08-160.000014763.97002019-08-16I10000551INAMC for Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 760.6371825 @ 19.41N1002327400.0000II100005512019-08-160.00004174.22002019-08-16I10000552INAMC for Interface with Invixium, TITAN T&A Device installed at Q Food & Beverage (The Galliard Restaurant) AED 215.055 @ 19.41N1002327500.0000II100005522019-08-160.000032244.40002019-08-16I10000553INAMC for Web PayTRAX (110 Emp+100 Emp+80 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1661.2263 @ 19.41N1002327600.0000II100005532019-08-160.00005008.59002019-08-16I10000554INAMC for PayTRAX Additional 60 Employees installed at Q Food & Beverage (Kamer Jewelery LLC) AED 258.0417 @ 19.41N1002327700.0000II100005542019-08-160.00004942.71002019-08-16I10000555INAMC for Touche POS (1 Terminal) installed at The Eminence Mind Group Middle East(Ice Cream Lab -Gwarinpa, Abuja Nigeria) AED 254.6478 @ 19.41N1002327800.0000II100005552019-08-160.00002237.40002019-08-16I10000556INAMC for Touche POS (1 Terminal) installed at Clover Trading & Contracting (Marasea Seafood Restaurant) AED 115.27059375 @ 19.41N1002327900.0000II100005562019-08-160.000037565.08002019-08-16I10000557INAMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 1935.3465 @ 19.41N1002328000.0000II100005572019-08-160.000022622.36002019-08-16I10000558INSLF for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 1165.5 @ 19.41N1002328100.0000II100005582019-08-160.000022928.06002019-08-16I10000559INSLF for Web PayTRAX Additional Emp Lic (25 Employees) installed at East West Trading AED 1181.25 @ 19.41N1002328200.0000II100005592019-08-160.000021331.51002019-08-16I10000560INSLF for Interface to HSIA & AMC 10/06/2019-09/06/2020 installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1098.995625 @ 19.41N1002328300.0000II100005602019-08-160.000033627.83002019-08-16I10000561INSLF for Web PayTRAX lic and Services-50% Advance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41N1002328400.0000II100005612019-08-160.000033627.83002019-08-16I10000562INSLF for Web PayTRAX lic and Services-50% Balance installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 1732.5 @ 19.41N1002328500.0000II100005622019-08-160.000011311.18002019-08-16I10000563INSLF for Touche(1), Services - 50% Balance installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 582.75 @ 19.41N1002328600.0000II100005632019-08-160.000025822.35002019-08-16I10000564INSLF for Web PayTRAX Upgrade 120 Emp installed at Swiss - Belhotel, Bahrain AED 1330.363125 @ 19.41N1002328700.0000II100005642019-08-160.000039305.25002019-08-16I10000565INAMC for Web PayTRAX Web Hosting - 50% Advance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41N1002328800.0000II100005652019-08-160.000039305.25002019-08-16I10000566INAMC for Web PayTRAX Web Hosting - 50% Balance installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2025 @ 19.41N1002328900.0000II100005662019-08-160.000076344.33002019-08-16I10000567INSLF for POS(7), And POS(2), Int to Opera,Services -50% BAL + 50% for 9 months AMC installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 3933.2475 @ 19.41N1002329000.0000II100005672019-08-160.000033174.76002019-08-16I10000568INSLF for Touche (3), Android Touche(1) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 1709.157996 @ 19.41N1002329100.0000II100005682019-08-160.0000145609.98002019-08-16I10000569INSLF for Web PayTRAX Addtl 250 Emp + 10% Commission for 3rd party installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 7501.801978125 @ 19.41N1002329200.0000II100005692019-08-160.0000106997.63002019-08-16I10000570INSLF for Web PayTRAX Upgrade (800 Employees) -100% installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) - Jan-Mar AED 5512.5 @ 19.41N1002329300.0000II100005702019-08-160.000033270.99002019-08-16I10000571INAMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 1714.115871 @ 19.41N1002329400.0000II100005712019-08-160.000039484.95002019-08-16I10000572INAMC for Web PayTRAX (1000 Emp) installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2034.2583 @ 19.41N1002329500.0000II100005722019-08-160.000026203.50002019-08-16I10000573INAMC for PayTRAX (680 Employees), PayTRAX Add on - 100 Employees installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 1350 @ 19.41N1002329600.0000II100005732019-08-160.000047432.27002019-08-16I10000574INAMC for Web Prol'IFIC (26 Users), Int (5 Prop) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Apr-Jun AED 2443.7025 @ 19.41N1002329700.0000II100005742019-08-160.000011136.49002019-08-16I10000575INAMC for PayTRAX (265 Emp), Al Yamm Lodge/Al Sahel Lodge installed at Anantara Desert Island Resort & SPA (TDIC) Apr-Jun AED 573.75 @ 19.41N1002329800.0000II100005752019-08-160.000030132.71002019-08-16I10000576INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.4325 @ 19.41N1002329900.0000II100005762019-08-160.000021477.70002019-08-16I10000577INAMC for WISHNET/SL/ST/WebPRO/SmartVOICE installed at Avari Hotel Apartments Barsha Apr-Jun AED 1106.5275 @ 19.41N1002330000.0000II100005772019-08-160.000046086.24002019-08-16I10000578INAMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2374.3557 @ 19.41N1002330100.0000II100005782019-08-160.000045974.04002019-08-16I10000579INAMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2368.575 @ 19.41N1002330200.0000II100005792019-08-160.000011791.58002019-08-16I10000580INAMC for PayTRAX installed at Eastern Mangroves by Anantara (TDIC) Apr-Jun AED 607.5 @ 19.41N1002330300.0000II100005802019-08-160.000029687.26002019-08-16I10000581INAMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Apr-Jun) AED 1529.4825 @ 19.41N1002330400.0000II100005812019-08-160.000022010.94002019-08-16I10000582INAMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 19.41N1002330500.0000II100005822019-08-160.000012882.95002019-08-16I10000583INAMC for PayTRAX installed at Qasr Al Sarab (TDIC) Apr-Jun (Prev Name: Anantara Qasr Al Sarab) AED 663.7275 @ 19.41N1002330600.0000II100005832019-08-160.000088343.79002019-08-16I10000584INAMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Apr-Jun) AED 4551.4575 @ 19.41N1002330700.0000II100005842019-08-160.000079464.44002019-08-16I10000585INAMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 4093.9950285 @ 19.41N1002330800.0000II100005852019-08-160.000088110.99002019-08-16I10000586INAMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 4539.4636545 @ 19.41N1002330900.0000II100005862019-08-160.00007205.96002019-08-16I10000587INAMC for PayTRAX installed at Tilal Liwa Hotel (Apr-Jun_ AED 371.25 @ 19.41N1002331000.0000II100005872019-08-160.000021303.45002019-08-16I10000588INAMC for Touche, And Tou, Int installed at Tilal Liwa Hotel (Apr-Jun_ AED 1097.55 @ 19.41N1002331100.0000II100005882019-08-160.00005117.18002019-08-16I10000589INAMC for Touche 2 Terminals installed at Kabul Darbar Deira AED 263.6361 @ 19.41N1002331200.0000II100005892019-08-160.000033260.21002019-08-16I10000590INAMC for Web PayTRAX (200 Emp) installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 1713.5604 @ 19.41N1002331300.0000II100005902019-08-160.00004196.86002019-08-16I10000591INAMC for SmartWEB (250 User Connection) installed at ALSALAM HOTEL SUITES AED 216.2214 @ 19.41N1002331400.0000II100005912019-08-160.000053505.19002019-08-16I10000592INAMC for '@Your Wish installed at JARH Maldives Pvt Ltd (JA MANAFARU) AED 2756.5785 @ 19.41N1002331500.0000II100005922019-08-160.000013515.19002019-08-16I10000593INSLF for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 696.30049125 @ 19.41N1002331600.0000II100005932019-08-160.000063433.16002019-08-16I10000594INSLF for Web PayTRAX(25), Web Prol(3) - 50% Advance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41N1002331700.0000II100005942019-08-160.000063433.16002019-08-16I10000595INSLF for Web PayTRAX(25), Web Prol(3) - 50% Balance installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 3268.0659375 @ 19.41N1002331800.0000II100005952019-08-160.000020494.80002019-08-16I10000596INAMC for Web PayTRAX(25), Web Prol(3) installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 1055.8885545 @ 19.41N1002331900.0000II100005962019-08-160.000064198.58002019-08-16I10000597INSLF for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3307.5 @ 19.41N1002332000.0000II100005972019-08-160.00007275.66002019-08-16I10000598INAMC for Additional Employee License Web PayTRAX - 100 Employees installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 374.841 @ 19.41N1002332100.0000II100005982019-08-160.000013451.13002019-08-16I10000599INSLF for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 693 @ 19.41N1002332200.0000II100005992019-08-160.00001716.49002019-08-16I10000600INAMC for Web PayTRAX Additional Emp Lic (20 Employees) installed at Rmal Hospitality AED 88.4331 @ 19.41N1002332300.0000II100006002019-08-160.0000493.57002019-08-16I10000601INAMC for Web PayTRAX (5 Employees) installed at Radisson Blu Ajman AED 25.4286 @ 19.41N1002332400.0000II100006012019-08-160.000018348.58002019-08-16I10000602INAMC for WISH.NET,Tou,WebProl,WEC,DoorLock installed at Avari Hotels Limited (Avari Xpress Multan) AED 945.3159 @ 19.41N1002332500.0000II100006022019-08-160.000061498.99002019-08-16I10000603INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 3168.4176 @ 19.41N1002332600.0000II100006032019-08-160.000043203.96002019-08-16I10000604INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2225.8611 @ 19.41N1002332700.0000II100006042019-08-160.000057749.26002019-08-16I10000605INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2975.2326 @ 19.41N1002332800.0000II100006052019-08-160.0000149796.68002019-08-16I10000606INSLF for Web PayTRAX (300 Emp) installed at The Club AED 7717.5 @ 19.41N1002332900.0000II100006062019-08-160.00005931.00002019-08-23I10000609INAMC for Touche (2 Terminals) installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 303.67 @ 19.53N1002339400.0000II100006092019-08-230.00003758.00002019-08-23I10000610INAMC for Web Prol'IFIC Inventory installed at Golden Tulip Suites Al Khobar AED 192.44 @ 19.53N1002339500.0000II100006102019-08-230.000011649.00002019-08-23I10000611INAMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Plaza Hotel, Jeddah AED 596.45 @ 19.53N1002339600.0000II100006112019-08-230.00009863.00002019-08-23I10000612INAMC for Web Incentive (Yours Sincerely) installed at Radisson Blu Hotel, Dhahran AED 505.01 @ 19.53N1002339700.0000II100006122019-08-230.000017739.00002019-08-23I10000613INAMC for BO,PayTRAX,BO-Opera Interface installed at Golden Tulip Seeb AED 908.3 @ 19.53N1002339800.0000II100006132019-08-230.000014911.00002019-08-23I10000614INAMC for ProlIFIC Inventory installed at Al Hokair Hotel Division AED 763.51 @ 19.53N1002339900.0000II100006142019-08-230.00006299.00002019-08-23I10000615INAMC for Kitchen Display System Software & Interface (3 Sites) installed at Rmal Hospitality AED 322.52 @ 19.53N1002340000.0000II100006152019-08-230.000012617.00002019-08-23I10000616INAMC for AMC - Web Prol (Qatar Property) installed at Intercat Hospitality LLC (Group of Restaurants) AED 646.01 @ 19.53N1002340100.0000II100006162019-08-230.000089738.00002019-08-23I10000617INAMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Intercontinental Hotel,Holiday Inn resort and Holiday Inn Suite- Alpensia Resort) AED 4594.86 @ 19.53N1002340200.0000II100006172019-08-230.000034718.00002019-08-23I10000618INAMC for AMC - SmartTEL,Interface with Opera,SmartVOICE installed at Ujung Info System (Travelodge Dongdaemun) (Prev - Ibis Hotel Seoul Dongdaemun) AED 1777.67 @ 19.53N1002340300.0000II100006182019-08-230.000019172.00002019-08-23I10000619INAMC for AMCI - '@Your Wish installed at The Palms Beach Hotel & Spa (May-Jul) AED 981.66 @ 19.53N1002340400.0000II100006192019-08-230.00007864.00002019-08-23I10000620INAMC for AMC - WISH/BO/POS installed at Sadaf Hotel (May-Aug) AED 402.68 @ 19.53N1002340500.0000II100006202019-08-230.00009014.00002019-08-23I10000621INAMC for AMC - Web PayTRAX lic installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 461.57 @ 19.53N1002340600.0000II100006212019-08-230.000061520.00002019-08-23I10000622INSLF for Web Prol'IFIC & Services - 100% Advance installed at FASSCO Catering Services LLC AED 3150 @ 19.53N1002340700.0000II100006222019-08-230.000023377.00002019-08-23I10000623INSLF for Samsotech Scanner Interface & Services installed at Royal Ascot Hotel AED 1197 @ 19.53N1002340800.0000II100006232019-08-230.000055368.00002019-08-23I10000624INSLF for Web PayTRAX (100 Employees) - 50% Advance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53N1002340900.0000II100006242019-08-230.000055368.00002019-08-23I10000625INSLF for Web PayTRAX (100 Employees) - 50% Balance installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 2835 @ 19.53N1002341000.0000II100006252019-08-230.000037972.00002019-08-23I10000626INAMC for AMC - PayTRAX installed at NCTH - Catering Division AED 1944.28 @ 19.53N1002341100.0000II100006262019-08-230.00006208.00002019-08-23I10000627INAMC for AMC - Key Card Int & Telephone System Interface installed at UBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malaysia) AED 317.86 @ 19.53N1002341200.0000II100006272019-08-230.00006896.00002019-08-23I10000628INAMC for AMC - CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 353.1 @ 19.53N1002341300.0000II100006282019-08-230.00003769.00002019-08-23I10000629INAMC for AMC - FCS Call Accounting Interface installed at UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 193.01 @ 19.53N1002341400.0000II100006292019-08-230.00002146.00002019-08-23I10000630INAMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Ubud Green, Bali Indonesia) AED 109.88 @ 19.53N1002341500.0000II100006302019-08-230.00004542.00002019-08-23I10000631INAMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 232.59 @ 19.53N1002341600.0000II100006312019-08-230.00003952.00002019-08-23I10000632INAMC for AMC - SmartTEL, Door Lock installed at UBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 202.35 @ 19.53N1002341700.0000II100006322019-08-230.00001652.00002019-08-23I10000633INAMC for AMC - SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Tunamaya Beach SPA Resort) AED 84.61 @ 19.53N1002341800.0000II100006332019-08-230.000010647.00002019-08-23I10000634INAMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala Lumpur) AED 545.14 @ 19.53N1002341900.0000II100006342019-08-230.000011179.00002019-08-23I10000635INAMC for AMC - SmartTEL,Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lumpur) AED 572.41 @ 19.53N1002342000.0000II100006352019-08-230.000058516.00002019-08-23I10000636INSLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Le Prince Maurice (Beauport Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53N1002342100.0000II100006362019-08-230.000058516.00002019-08-23I10000637INSLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53N1002342200.0000II100006372019-08-230.000058516.00002019-08-23I10000638INSLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Belle Mare Plage (Constance Industries Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53N1002342300.0000II100006382019-08-230.000058516.00002019-08-23I10000639INSLF for AMCI - AYW ANNUAL LICENCE FEE installed at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'19-Nov'19 AED 2996.21 @ 19.53N1002342400.0000II100006392019-08-230.000016236.00002019-08-23I10000640INAMC for AMC- Web PayTRAX 50+ 25 Emp (1 property) installed at East West Trading AED 831.33 @ 19.53N1002342500.0000II100006402019-08-230.00005046.00002019-08-23I10000641INAMC for AMC - Touche (1+1 Terminals) installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 258.37 @ 19.53N1002342600.0000II100006412019-08-23493.57000.00002019-08-27C10000022RIIN # I10000539N1002333000.00000.0000CC100000222019-08-27630.63000.00002019-08-27C10000023RIIN # I10000483N1002333100.00000.0000CC100000232019-08-271716.49000.00002019-08-27C10000024RIIN # I10000538N1002333200.00000.0000CC100000242019-08-272237.40000.00002019-08-27C10000025RIIN # I10000494N1002333300.00000.0000CC100000252019-08-273382.87000.00002019-08-27C10000026RIIN # I10000488N1002333400.00000.0000CC100000262019-08-273479.82000.00002019-08-27C10000027RIIN # I10000487N1002333500.00000.0000CC100000272019-08-274174.22000.00002019-08-27C10000028RIIN # I10000490N1002333600.00000.0000CC100000282019-08-274196.86000.00002019-08-27C10000029RIIN # I10000529N1002333700.00000.0000CC100000292019-08-274942.71000.00002019-08-27C10000030RIIN # I10000493N1002333800.00000.0000CC100000302019-08-275008.59000.00002019-08-27C10000031RIIN # I10000492N1002333900.00000.0000CC100000312019-08-275117.18000.00002019-08-27C10000032RIIN # I10000527N1002334000.00000.0000CC100000322019-08-277205.96000.00002019-08-27C10000033RIIN # I10000525N1002334100.00000.0000CC100000332019-08-277275.66000.00002019-08-27C10000034RIIN # I10000536N1002334200.00000.0000CC100000342019-08-2711136.49000.00002019-08-27C10000035RIIN # I10000513N1002334300.00000.0000CC100000352019-08-2711311.18000.00002019-08-27C10000036RIIN # I10000485N1002334400.00000.0000CC100000362019-08-2711311.18000.00002019-08-27C10000037RIIN # I10000501N1002334500.00000.0000CC100000372019-08-2711791.58000.00002019-08-27C10000038RIIN # I10000518N1002334600.00000.0000CC100000382019-08-2712882.95000.00002019-08-27C10000039RIIN # I10000521N1002334700.00000.0000CC100000392019-08-2713451.13000.00002019-08-27C10000040RIIN # I10000537N1002334800.00000.0000CC100000402019-08-2713515.19000.00002019-08-27C10000041RIIN # I10000531N1002334900.00000.0000CC100000412019-08-2714763.97000.00002019-08-27C10000042RIIN # I10000489N1002335000.00000.0000CC100000422019-08-2718348.58000.00002019-08-27C10000043RIIN # I10000540N1002335100.00000.0000CC100000432019-08-2720494.80000.00002019-08-27C10000044RIIN # I10000534N1002335200.00000.0000CC100000442019-08-2721303.45000.00002019-08-27C10000045RIIN # I10000526N1002335300.00000.0000CC100000452019-08-2721331.51000.00002019-08-27C10000046RIIN # I10000498N1002335400.00000.0000CC100000462019-08-2721477.70000.00002019-08-27C10000047RIIN # I10000515N1002335500.00000.0000CC100000472019-08-2722010.94000.00002019-08-27C10000048RIIN # I10000520N1002335600.00000.0000CC100000482019-08-2722622.36000.00002019-08-27C10000049RIIN # I10000496N1002335700.00000.0000CC100000492019-08-2722928.06000.00002019-08-27C10000050RIIN # I10000497N1002335800.00000.0000CC100000502019-08-2725822.35000.00002019-08-27C10000051RIIN # I10000502N1002335900.00000.0000CC100000512019-08-2726203.50000.00002019-08-27C10000052RIIN # I10000511N1002336000.00000.0000CC100000522019-08-2729687.26000.00002019-08-27C10000053RIIN # I10000519N1002336100.00000.0000CC100000532019-08-2730132.71000.00002019-08-27C10000054RIIN # I10000514N1002336200.00000.0000CC100000542019-08-2732244.40000.00002019-08-27C10000055RIIN # I10000491N1002336300.00000.0000CC100000552019-08-2733174.76000.00002019-08-27C10000056RIIN # I10000506N1002336400.00000.0000CC100000562019-08-2733260.21000.00002019-08-27C10000057RIIN # I10000528N1002336500.00000.0000CC100000572019-08-2733270.99000.00002019-08-27C10000058RIIN # I10000509N1002336600.00000.0000CC100000582019-08-2733627.83000.00002019-08-27C10000059RIIN # I10000499N1002336700.00000.0000CC100000592019-08-2733627.83000.00002019-08-27C10000060RIIN # I10000500N1002336800.00000.0000CC100000602019-08-2737565.08000.00002019-08-27C10000061RIIN # I10000495N1002336900.00000.0000CC100000612019-08-2739305.25000.00002019-08-27C10000062RIIN # I10000503N1002337000.00000.0000CC100000622019-08-2739305.25000.00002019-08-27C10000063RIIN # I10000504N1002337100.00000.0000CC100000632019-08-2739484.95000.00002019-08-27C10000064RIIN # I10000510N1002337200.00000.0000CC100000642019-08-2743203.96000.00002019-08-27C10000065RIIN # I10000542N1002337300.00000.0000CC100000652019-08-2745974.04000.00002019-08-27C10000066RIIN # I10000517N1002337400.00000.0000CC100000662019-08-2746086.24000.00002019-08-27C10000067RIIN # I10000516N1002337500.00000.0000CC100000672019-08-2747432.27000.00002019-08-27C10000068RIIN # I10000512N1002337600.00000.0000CC100000682019-08-2753505.19000.00002019-08-27C10000069RIIN # I10000530N1002337700.00000.0000CC100000692019-08-2757749.26000.00002019-08-27C10000070RIIN # I10000543N1002337800.00000.0000CC100000702019-08-2761498.99000.00002019-08-27C10000071RIIN # I10000541N1002337900.00000.0000CC100000712019-08-2763433.16000.00002019-08-27C10000072RIIN # I10000532N1002338000.00000.0000CC100000722019-08-2763433.16000.00002019-08-27C10000073RIIN # I10000533N1002338100.00000.0000CC100000732019-08-2764198.58000.00002019-08-27C10000074RIIN # I10000535N1002338200.00000.0000CC100000742019-08-2776300.31000.00002019-08-27C10000075RIIN # I10000484N1002338300.00000.0000CC100000752019-08-2776344.33000.00002019-08-27C10000076RIIN # I10000505N1002338400.00000.0000CC100000762019-08-2777038.29000.00002019-08-27C10000077RIIN # I10000486N1002338500.00000.0000CC100000772019-08-2779464.44000.00002019-08-27C10000078RIIN # I10000523N1002338600.00000.0000CC100000782019-08-2788110.99000.00002019-08-27C10000079RIIN # I10000524N1002338700.00000.0000CC100000792019-08-2788343.79000.00002019-08-27C10000080RIIN # I10000522N1002338800.00000.0000CC100000802019-08-27106997.63000.00002019-08-27C10000081RIIN # I10000508N1002338900.00000.0000CC100000812019-08-27145609.98000.00002019-08-27C10000082RIIN # I10000507N1002339000.00000.0000CC100000822019-08-27149796.68000.00002019-08-27C10000083RIIN # I10000544N1002339100.00000.0000CC100000832019-08-274520641.00000.00002019-08-29XF10005285PMBILL ID 027719 IMT 0164 USD 62980.00 @ 71.80 [Xfr:M018-Misc Credit A/c]N1002343300.0000P1642019-08-294520641.0000OKCCUBIUnited Bank of India A/c CC415 \r\n