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_type0.000062440.95002022-12-10I10001078INAMC for Web PayTRAX - Hosting installed at Movenpick Hotel Al Khobar (Prologic First SS Ltd) AED 2911 @ 21.45, Document No. T05489 , Invoice No. 22ME773N10037867062440.9500II100010782022-12-100.00007014.15002022-12-10I10001079INAMC for Interface for Siteminder installed at Emirates Park Zoo AED 327 @ 21.45, Document No. T05493 , Invoice No. 22ME774N1003786807014.1500II100010792022-12-100.000026962.65002022-12-10I10001080INAMC for Web PayTRAX (700 Emp) installed at Univest National Foods Group AED 1257 @ 21.45, Document No. T05494 , Invoice No. 22ME775N10037869026962.6500II100010802022-12-100.00003646.50002022-12-10I10001081INAMC for Touche POS (1) installed at Sobahn Restaurant LLC AED 170 @ 21.45, Document No. T05495 , Invoice No. 22ME776N1003787003646.5000II100010812022-12-100.000053925.30002022-12-10I10001082INAMC for -Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2514 @ 21.45, Document No. T05496 , Invoice No. 22ME777N10037871053925.3000II100010822022-12-100.00005512.65002022-12-10I10001083INAMC for Web Pay(100 Emp) installed at Jupiter Airlines (Basrah Airport Hotel) AED 257 @ 21.45, Document No. T05498 , Invoice No. 22ME778N1003787205512.6500II100010832022-12-100.000021664.50002022-12-10I10001084INAMC for WISH/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Oct-Dec) AED 1010 @ 21.45, Document No. T05499 , Invoice No. 22ME779N10037873021664.5000II100010842022-12-100.000036529.35002022-12-10I10001085INAMC for WISHNET/POS/ST/Samsotech Scanner Interface installed at Royal Ascot Hotel(Oct-Dec) AED 1703 @ 21.45, Document No. T05503 , Invoice No. 22ME780N10037874036529.3500II100010852022-12-100.000028957.50002022-12-10I10001086INAMC for WISHNET/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Oct-Dec) AED 1350 @ 21.45, Document No. T05504 , Invoice No. 22ME781N10037875028957.5000II100010862022-12-100.000063256.05002022-12-10I10001087INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Oct-Dec) AED 2949 @ 21.45, Document No. T05505 , Invoice No. 22ME782N10037876063256.0500II100010872022-12-100.000051051.00002022-12-10I10001088INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) AED 2380 @ 21.45, Document No. T05506 , Invoice No. 22ME783N10037877051051.0000II100010882022-12-100.000059480.85002022-12-10I10001089INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Oct-Dec) AED 2773 @ 21.45, Document No. T05507 , Invoice No. 22ME784N10037878059480.8500II100010892022-12-100.000024903.45002022-12-10I10001090INAMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Bawadi Hotel (Oct-Dec) AED 1161 @ 21.45, Document No. T05508 , Invoice No. 22ME785N10037879024903.4500II100010902022-12-100.000034019.70002022-12-10I10001091INAMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Grand Hotel (Oct-Dec) AED 1586 @ 21.45, Document No. T05509 , Invoice No. 22ME786N10037880034019.7000II100010912022-12-100.000034019.70002022-12-10I10001092INAMC for Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Inter installed at Ayla Hotel (Oct-Dec) AED 1586 @ 21.45, Document No. T05510 , Invoice No. 22ME787N10037881034019.7000II100010922022-12-100.00006949.80002022-12-10I10001093INAMC for Annual Subscription - WCM, Channel Manager Interfacce, installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Al Abar – Delux AED 324 @ 21.45, Document No. T05511 , Invoice No. 22ME788N1003788206949.8000II100010932022-12-100.000032325.15002022-12-10I10001094INAMC for TOUCHE,SmartTEL installed at Elite Byblos Hotel (Coral Dubai Al Barsha)Oct-Dec AED 1507 @ 21.45, Document No. T05518 , Invoice No. 22ME789N10037883032325.1500II100010942022-12-100.000024324.30002022-12-14I10001095INAMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Oct - AED 1134 @ 21.45, Document No. T05519 , Invoice No. 22ME790N10037884024324.3000II100010952022-12-140.000029193.45002022-12-14I10001096INAMC for WISHNET/BO/POS/ST/OGL Int installed at Le Arabia Hotel Apartments LLC (Oct-Dec) AED 1361 @ 21.45, Document No. T05520 , Invoice No. 22ME791N10037885029193.4500II100010962022-12-140.000024324.30002022-12-14I10001097INAMC for SmartTEL & SmartVOICE installed at Media Rotana Hotel AED 1134 @ 21.45, Document No. T05521 , Invoice No. 22ME792N10037886024324.3000II100010972022-12-140.000016623.75002022-12-14I10001098INAMC for CLOUD - Web Pay Hosting (70 Employees) installed at Movenpick Hotel Apartments Al Mamzar AED 775 @ 21.45, Document No. T05522 , Invoice No. 22ME793N10037887016623.7500II100010982022-12-140.000075053.55002022-12-14I10001099INAMC for CLOUD - Web Prol'IFIC(3) installed at Riviera Hotel AED 3499 @ 21.45, Document No. T05523 , Invoice No. 22ME794N10037888075053.5500II100010992022-12-140.000037987.95002022-12-14I10001100INAMC for Cloud - Web PayTRAX(160 Emp) installed at Seven Tides Real Estate Development LLC (World Island) AED 1771 @ 21.45, Document No. T05524 , Invoice No. 22ME795N10037889037987.9500II100011002022-12-140.000041462.85002022-12-14I10001101INAMC for Web Prol,Web PT ,ST& Interfaces installed at Swiss-Belinn Muscat AED 1933 @ 21.45, Document No. T05525 , Invoice No. 22ME796N10037890041462.8500II100011012022-12-140.000011818.95002022-12-14I10001102INAMC for Touche, Opera Interface installed at Tilal Liwa Hotel (Oct-Dec ) AED 551 @ 21.45, Document No. T05526 , Invoice No. 22ME797N10037891011818.9500II100011022022-12-140.00009566.70002022-12-14I10001103INAMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Oct-Dec ) AED 446 @ 21.45, Document No. T05527 , Invoice No. 22ME798N1003789209566.7000II100011032022-12-140.000026941.20002022-12-14I10001104INAMC for Touche(26), POS Interface(1) installed at Meydan Group LLC (Meydan Hotel) AED 1256 @ 21.45, Document No. T05528 , Invoice No. 22ME799N10037893026941.2000II100011042022-12-140.000042771.30002022-12-14I10001105INAMC for Web PayTRAX (175 Emp) installed at Bin Jumah Group Hospitality AED 1994 @ 21.45, Document No. T05533 , Invoice No. 22ME800N10037894042771.3000II100011052022-12-140.000013899.60002022-12-14I10001106INAMC for Touche E-Menu (6 Devices) installed at Healthy Farm Eatery (Albatha) AED 648 @ 21.45, Document No. T05534 , Invoice No. 22ME801N10037895013899.6000II100011062022-12-140.00001501.50002022-12-14I10001107INAMC for Channel Manager Interface- Rate Tiger installed at Velvet Hotel Jeddah AED 70 @ 21.45, Document No. T05535 , Invoice No. 22ME802N1003789601501.5000II100011072022-12-140.000022522.50002022-12-14I10001108INAMC for Touche(3) installed at DIGITAL MILLENNIUM ELECTRONICS LLC(For PEONY HOTEL LLC AED 1050 @ 21.45, Document No. T05539 , Invoice No. 22ME803N10037897022522.5000II100011082022-12-140.00006949.80002022-12-14I10001109INAMC for Payment Gateway interface installed at H.E. Hotel Apartment( Prev. Gloria H.E. Hotel Apartmen AED 324 @ 21.45, Document No. T05541 , Invoice No. 22ME804N1003789806949.8000II100011092022-12-140.000025933.05002022-12-14I10001110INSLF for CLOUD - Web PayTRAX - Addtl 50 Employees installed at Clover Trading & Contracting (Krystal Genie/Krossroads AED 1209 @ 21.45, Document No. T05543 , Invoice No. 22ME805N10037899025933.0500II100011102022-12-140.000027370.20002022-12-14I10001111INSLF for CLOUD - Web PayTRAX - Addtl 50 Employees installed at Clover Trading & Contracting(Millennium Hotel Doha) - AED 1276 @ 21.45, Document No. T05544 , Invoice No. 22ME806N10037900027370.2000II100011112022-12-140.00009373.65002022-12-14I10001112INAMC for Touche POS(1), Android Touche Lic(2) installed at Zeit W Lamoon Restaurant AED 437 @ 21.45, Document No. T05545 , Invoice No. 22ME807N1003790109373.6500II100011122022-12-140.000065465.40002022-12-14I10001113INAMC for Touche,Int to Opera,ADACO Int installed at Millennium Place, Barsha Heights (Leader Real Estate ) AED 3052 @ 21.45, Document No. T05546 , Invoice No. 22ME808N10037902065465.4000II100011132022-12-140.000012848.55002022-12-14I10001114INAMC for My Cloud PMS (197 Rooms), Key Card Interface installed at Armada 4 Hotel AED 599 @ 21.45, Document No. T05547 , Invoice No. 22ME809N10037903012848.5500II100011142022-12-140.00009266.40002022-12-14I10001115INAMC for MYCLOUD - PMS(202 Rooms), Key Card Interface installed at Armada Residence Al Barsha 1 AED 432 @ 21.45, Document No. T05548 , Invoice No. 22ME810N1003790409266.4000II100011152022-12-140.000036486.45002022-12-14I10001116INSLF for Interface Touche System to Navision - 2 Nos installed at Metropolitan Catering Services LLC- Met Club Jebel Ali AED 1701 @ 21.45, Document No. T05550 , Invoice No. 22ME811N10037905036486.4500II100011162022-12-140.000036636.60002022-12-14I10001117INAMC for Web PayTRAX(180) installed at Courtyard by Marriott - Trade Centre AED 1708 @ 21.45, Document No. T05554 , Invoice No. 22ME812N10037906036636.6000II100011172022-12-140.000016044.60002022-12-14I10001118INSLF for CLOUD Web PayTRAX Addtl 25 Emp installed at Qasr Al Sarab (TDIC)(Prev Name: Anantara Qasr Al Sarab AED 748 @ 21.45, Document No. T05555 , Invoice No. 22ME813N10037907016044.6000II100011182022-12-140.0000117739.05002022-12-14I10001119INAMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(50) installed at Ascot Hotel (Khamas Hospitality) AED 5489 @ 21.45, Document No. T05560 , Invoice No. 22ME814N100379080117739.0500II100011192022-12-140.0000149334.90002022-12-14I10001120INAMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(20) installed at Khamas Hospitality AED 6962 @ 21.45, Document No. T05561 , Invoice No. 22ME815N100379090149334.9000II100011202022-12-140.0000156520.65002022-12-14I10001121INAMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(125) installed at THE CANVAS HOTEL ONE PERSON COMPANY LLC (MGALLERY BY S AED 7297 @ 21.45, Document No. T05562 , Invoice No. 22ME816N100379100156520.6500II100011212022-12-140.0000139274.85002022-12-14I10001122INAMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(125) installed at Royal Ascot Hotel (Khamas Hospitality) AED 6493 @ 21.45, Document No. T05563 , Invoice No. 22ME817N100379110139274.8500II100011222022-12-140.0000132110.55002022-12-14I10001123INAMC for Cloud - Web Prol (5) + Cloud - Web PayTRAX(100) installed at Sea View Hotel (Khamas Hospitality) AED 6159 @ 21.45, Document No. T05564 , Invoice No. 22ME818N100379120132110.5500II100011232022-12-140.00003277.50002022-12-20I10001137INAMC for Touche POS(2) installed at The Club AED 150 @ 21.85, Document No. T05570 , Invoice No. 22ME826N1003793803277.5000II100011372022-12-200.00004348.15002022-12-20I10001138INAMC for for Web PayTRAX - installed at Anantara World Islands Dubai Resort (Sultan Ahmad sult AED 199 @ 21.85, Document No. T05574 , Invoice No. 22ME829N1003793904348.1500II100011382022-12-200.0000147487.50002022-12-20I10001139INAMC for WISH PMS 1300 Rooms installed at MAAM Facilities Management LLC (F1 Infotech FZE) AED 6750 @ 21.85, Document No. T05575 , Invoice No. 22ME830N100379400147487.5000II100011392022-12-200.00009614.00002022-12-20I10001140INAMC for CLOUD - Web PayTRAX (Addtl 50 Emp) installed at Al Baleed Resort Salalah by Anantara AED 440 @ 21.85, Document No. T05576 , Invoice No. 22ME831N1003794109614.0000II100011402022-12-200.000043896.65002022-12-20I10001141INAMC for for Call Accounting & Interface (20/09/2023-19/09/ installed at Al Baleed Resort Salalah by Anantara AED 2009 @ 21.85, Document No. T05583 , Invoice No. 22ME833N10037942043896.6500II100011412022-12-200.000015098.35002022-12-20I10001142INAMC for SmartTEL(226 Rms), Voicemail(226 Rms), Interface installed at Clover Trading & Contracting(Centro Capital Doha (Rota AED 691 @ 21.85, Document No. T05601 , Invoice No. 22ME841N10037943015098.3500II100011422022-12-200.000033823.80002022-12-20I10001143INAMC for Web Prol installed at Renz Hotel Jeddah - (Prologic First SS Ltd) AED 1548 @ 21.85, Document No. T05602 , Invoice No. 22ME842N10037944033823.8000II100011432022-12-200.00006445.75002022-12-20I10001144INAMC for CLOUD - Web Pay(50) installed at Clover Trading & Contracting (Krystal Genie/Krossroads AED 295 @ 21.85, Document No. T05604 , Invoice No. 22ME843N1003794506445.7500II100011442022-12-200.00005549.90002022-12-20I10001145INAMC for CLOUD - Web Prol (2 Users) installed at Clover Trading & Contracting (Krystal Genie) - 85% AED 254 @ 21.85, Document No. T05605 , Invoice No. 22ME844N1003794605549.9000II100011452022-12-200.00007472.70002022-12-20I10001146INAMC for CLOUD - Web PayTRAX (150 Emp) installed at Clover Trading & Contracting(Millennium Hotel Doha) - AED 342 @ 21.85, Document No. T05606 , Invoice No. 22ME845N1003794707472.7000II100011462022-12-200.000042410.85002022-12-20I10001147INSLF for CLOUD - Touche, Android Touche & Services(5 Outlets) - installed at Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 1941 @ 21.85, Document No. T05556 , Invoice No. 22ME819N10037948042410.8500II100011472022-12-200.000042410.85002022-12-20I10001148INSLF for CLOUD - Touche, Android Touche & Services(5 Outlets) - installed at Chhappan Bhog (ROYAL ORCHID HOSPITALITY DMCC) AED 1941 @ 21.85, Document No. T05557 , Invoice No. 22ME820N10037949042410.8500II100011482022-12-200.000049228.05002022-12-20I10001149INSLF for Touche POS(3),RFID Interface(1) & Services - 50% Advan installed at Integral Food Services WLL AED 2253 @ 21.85, Document No. T05558 , Invoice No. 22ME821N10037950049228.0500II100011492022-12-200.000049228.05002022-12-20I10001150INSLF for Touche POS(3),RFID Interface(1) & Services - 50% Advan installed at Integral Food Services WLL AED 2253 @ 21.85, Document No. T05559 , Invoice No. 22ME822N10037951049228.0500II100011502022-12-200.00004959.95002022-12-20I10001151INSLF for CLOUD - Touche - Spades Interface & Services (For JAFF installed at Spades App FZ-LLC AED 227 @ 21.85, Document No. T05566 , Invoice No. 22ME823N1003795204959.9500II100011512022-12-200.000024100.55002022-12-20I10001152INSLF for Touche POS(2) 50% Advance + Hardware 100% Advance installed at The Club AED 1103 @ 21.85, Document No. T05568 , Invoice No. 22ME824N10037953024100.5500II100011522022-12-200.000024100.55002022-12-20I10001153INSLF for Touche POS(2) 50% Balance installed at The Club AED 1103 @ 21.85, Document No. T05569 , Invoice No. 22ME825N10037954024100.5500II100011532022-12-200.000054209.85002022-12-20I10001154INSLF for Touche(2), KDS(1) & Services installed at JAILBIRD MEDOWS ENOC AED 2481 @ 21.85, Document No. T05572 , Invoice No. 22ME827N10037955054209.8500II100011542022-12-200.000011777.15002022-12-20I10001155INSLF for Web PayTRAX - Additional 18 Employees installed at Anantara World Islands Dubai Resort (Sultan Ahmad sult AED 539 @ 21.85, Document No. T05574 , Invoice No. 22ME828N10037956011777.1500II100011552022-12-200.000063190.20002022-12-20I10001156INSLF for Call Accounting & Interface installed at Al Baleed Resort Salalah by Anantara AED 2892 @ 21.85, Document No. T05583 , Invoice No. 22ME832N10037957063190.2000II100011562022-12-200.00009155.15002022-12-20I10001157INSLF for High Speed Interface Access Interface & Services - 50% installed at Hues Boutique Hotel AED 419 @ 21.85, Document No. T05587 , Invoice No. 22ME834N1003795809155.1500II100011572022-12-200.00009155.15002022-12-20I10001158INSLF for High Speed Interface Access Interface & Services - 50% installed at Hues Boutique Hotel AED 419 @ 21.85, Document No. T05588 , Invoice No. 22ME835N1003795909155.1500II100011582022-12-200.000055761.20002022-12-20I10001159INSLF for CLOUD - Touche(2), Corporate Touche(1), Weefee Interfa installed at Shakesphere & Co AED 2552 @ 21.85, Document No. T05589 , Invoice No. 22ME836N10037960055761.2000II100011592022-12-200.000015273.15002022-12-20I10001160INSLF for Keycard Interface & Services installed at ARMADA 3 HOTEL DUBAI LAND AED 699 @ 21.85, Document No. T05591 , Invoice No. 22ME837N10037961015273.1500II100011602022-12-200.000033364.95002022-12-20I10001161INSLF for 50% Advance - MyCloud PMS(52), HSIA/OTA/NTMP Interfac installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Divisio AED 1527 @ 21.85, Document No. T05592 , Invoice No. 22ME838N10037962033364.9500II100011612022-12-200.000033364.95002022-12-20I10001162INSLF for 50% Balance - MyCloud PMS(52), HSIA/OTA/NTMP Interfac installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Divisio AED 1527 @ 21.85, Document No. T05593 , Invoice No. 22ME839N10037963033364.9500II100011622022-12-200.0000209716.30002022-12-20I10001163INSLF for CLOUD - Web PayTRAX (Additional 250 Employees) installed at Engineer Holding Group (Upscale Brands Company Saudi) AED 9598 @ 21.85, Document No. T05596 , Invoice No. 22ME840N100379640209716.3000II100011632022-12-20 \r\n