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_type0.000060659.00002020-01-02I10000989INSLF for From Advances -POS(4), And POS(4), Int to Opera,Services -50% Adv installled at Deyaar Development PJSC (Millenium Deyaar Mont Rose Apartments) AED 3122.55 @ 19.426 Invoice No. 19ME768N1002461800.0000II100009892020-01-020.0000303269.00002020-01-02I10000990INSLF for From Advances - PAYTRAX (100 EMP) , TOUCHE(5), TOUCHE ANDROID(4), WEB PROL(5), TOUCHE POS INTERFACE TO OPERA(1), OPERA PMS INTERFACE TO WEB PROL(1) (Refer JV 191023 dated 31/12/2019) installled at UBIQ (FCC ANGKOR HOTEL, SIAM REAP) AED 15611.52 @N1002461900.0000II100009902020-01-020.000011626.00002020-01-02I10000991INSLF for From Advances - Samsotech Scanner Interface & Services - 50% Advance (Refer Inv T02064) installled at Ascot Hotel AED 598.5 @ 19.426 Invoice No. 19ME770N1002462000.0000II100009912020-01-020.0000353945.00002020-01-02I10000992INSLF for From Advances - INV#T01874 DATED 24/07/2019 - QATARI DIAR REAL ESTATE INVESTMENT TOZEUR - 50% ADVANCE FOR SW LICENSE & SERVICES - WEB PAYTRAX(250 EMP), WEB PROL(10) (Ref Inv#T02112) installled at Clover Trading & Contracting (Qatari Diar Real EstaN1002462100.0000II100009922020-01-020.0000307764.00002020-01-02I10000993INSLF for INV#T01907 DT. 31/07/2019 QATARI DIAR REAL ESTATE INVESTMENT TOZEUR-50% ADVANC FOR SW LIC&SERVICES-TOUCHE10),ANDROID TOUCHE(19TAB),TOUCHE BI-YRLY SUBSC..(1-FOC), OPERA INT TO POS(1),INT FROM OPERA TO BO(1),CALL ACCTG(1), INT(1) (Refer Inv#T02113)N1002462200.0000II100009932020-01-020.0000126836.00002020-01-02I10000994INSLF for From Advances - Touche,Int to Opera,ADACO Int - 50% Advance (Ref Inv T02102) installled at Leader Real Estate (Millennium Place, Barsha Heights) AED 6529.19 @ 19.426 Invoice No. 19ME773N1002462300.0000II100009942020-01-020.00008287.00002020-01-02I10000995INSLF for From Advances - Touche POS (1) - 70% Advance (Refer In T02092) installled at Clover Trading & Contracting (Retaj Al Salwa) AED 426.58 @ 19.426 Invoice No. 19ME774N1002462400.0000II100009952020-01-020.000022287.00002020-01-05I10000996INAMC for SmartTEL & SmartVOICE installled at Constance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.63 Invoice No. 19ME775N1002462500.0000II100009962020-01-050.000011749.00002020-01-05I10000997INSLF for Samsotech Scanner Interface & Services - 50% Advance installled at Sea View Hotel AED 598.5 @ 19.63 Invoice No. 19ME776N1002462600.0000II100009972020-01-050.000011749.00002020-01-05I10000998INSLF for Samsotech Scanner Interface & Services - 50% Balance installled at Sea View Hotel AED 598.5 @ 19.63 Invoice No. 19ME777N1002462700.0000II100009982020-01-050.000011749.00002020-01-05I10000999INSLF for Samsotech Scanner Interface & Services - 50% Balance installled at Ascot Hotel AED 598.5 @ 19.63 Invoice No. 19ME778N1002462800.0000II100009992020-01-050.000019091.00002020-01-09I10001000INAMC for '@YourWish- Service Mgt System (179Rooms) - subscription installled at The Palms Beach Hotel & Spa (Nov-Jan) AED 981.66 @ 19.448 Invoice No. 19ME779N1002462900.0000II100010002020-01-090.00005897.00002020-01-09I10001001INAMC for Web Prol(5), Touche(2),, Back Office Module installled at FASSCO Catering Services LLC AED 303.23 @ 19.448 Invoice No. 19ME780N1002463000.0000II100010012020-01-090.000040905.00002020-01-09I10001002INAMC for Web PayTRAX - Hosting Chgs installled at Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 2103.3 @ 19.448 Invoice No. 19ME781N1002463100.0000II100010022020-01-090.0000874.00002020-01-09I10001003INAMC for POS (1) installled at The Eminence Mind Group Middle East(Bahrain) AED 44.94 @ 19.448 Invoice No. 19ME782N1002463200.0000II100010032020-01-090.000058270.00002020-01-09I10001004INSLF for AYW ANNUAL LICENCE FEE installled at Constance Belle Mare Plage (Constance Industries Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME783N1002463300.0000II100010042020-01-090.000058270.00002020-01-09I10001005INSLF for AYW ANNUAL LICENCE FEE installled at Constance Le Prince Maurice (Beauport Industries Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME784N1002463400.0000II100010052020-01-090.000058270.00002020-01-09I10001006INSLF for AYW ANNUAL LICENCE FEE installled at Constance Ephelia Resort (Port Launay Resort Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME785N1002463500.0000II100010062020-01-090.000058270.00002020-01-09I10001007INSLF for AYW ANNUAL LICENCE FEE installled at Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Dec'19-May'20 AED 2996.21 @ 19.448 Invoice No. 19ME786N1002463600.0000II100010072020-01-090.00001133.00002020-01-14I10001014INAMC for Interface with ReviewPro installled at Allied Investment Group SARL(Oaks Hotel Beirut) AED 58.68 @ 19.312 Invoice No. 19ME787N1002464300.0000II100010142020-01-140.000023738.00002020-01-14I10001015INSLF for PayTRAX - Additional employees 25 Nos & AMC 11/10/2019-31/12/2019 installled at Sahara Kuwait Resort AED 1229.2 @ 19.312 Invoice No. 19ME788N1002464400.0000II100010152020-01-140.00007873.00002020-01-14I10001016INSLF for Web PayTRAX Additional 10 Emp License + AMC 14/10/2019-31/12/2019 installled at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 407.66 @ 19.312 Invoice No. 19ME789N1002464500.0000II100010162020-01-140.000059808.00002020-01-22I10001023INSLF for PayTRAX Addtl 100 Emp License & AMC 24/10/2019-31/12/2019 installled at Q Food & Beverage (Huqqa Restaurant) AED 3084.63 @ 19.389 Invoice No. 19ME790N1002465800.0000II100010232020-01-220.0000211290.00002020-01-22I10001024INSLF for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installled at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 10897.41 @ 19.389 Invoice No. 19ME791N1002465900.0000II100010242020-01-220.00008854.00002020-01-29I10001025INSLF for Touche POS & Servces - 50% Advance + Hardware - 100% Advance installled at Grand Central Hotel AED 456.75 @ 19.384 Invoice No. 19ME792N1002466000.0000II100010252020-01-290.00008854.00002020-01-29I10001026INSLF for Touche POS & Servces - 50% Balance installled at Grand Central Hotel AED 456.75 @ 19.384 Invoice No. 19ME793N1002466100.0000II100010262020-01-290.0000126562.00002020-01-29I10001027INSLF for Touche,Int to Opera,ADACO Int - 50% Balance installled at Leader Real Estate (Millennium Place, Barsha Heights) AED 6529.19 @ 19.384 Invoice No. 19ME794N1002466200.0000II100010272020-01-290.000060528.00002020-01-29I10001028INSLF for POS(4), And POS(4), Int to Opera,Services -50% Bal + AMC 9 MONTHS 50% installled at Deyaar Development PJSC (Millenium Deyaar Mont Rose Apartments) AED 3122.55 @ 19.384 Invoice No. 19ME795N1002466300.0000II100010282020-01-294476150.00000.00002020-01-2910005593PMNEFT 027720IMT0020, Dated 29/01/2020 Remittance USD 63000 Less Received 62955 = USD 45 Foreign Bank Charges @ Rs. 71.05 = 3197.25, Credited in Bank Rs. 44,71,630 Less Received 62955 @ Rs. 71.05 = 44,72,952.75 = Indian Bank Charges Rs. 1322.75N1002455700.0000P202020-01-294471630.0000OKCCUBIUnited Bank of India A/c CC4150.00005912.00002020-01-30I10001029INAMC for Web PayTRAX (Cloud Hosting Quaterly Subscription) installled at Mr. Crab Restaurant (Al Barsha) 18/11/2019-17/02/2020) AED 303.75 @ 19.463 Invoice No. 19ME796N1002466400.0000II100010292020-01-300.00005912.00002020-01-30I10001030INAMC for Web PayTRAX (Cloud Hosting Quaterly Subscription) installled at Mr. Crab Restaurant (Burjuman) 18/11/2019-17/02/2020) AED 303.75 @ 19.463 Invoice No. 19ME797N1002466500.0000II100010302020-01-300.0000100181.00002020-01-30I10001031INAMC for WISH,WProl,,W Pay.Int, ST,Evt & Cat installled at SRG Holding Limited (Alsalam Grand Hotel Apartments) AED 5147.24 @ 19.463 Invoice No. 19ME798N1002466600.0000II100010312020-01-300.000015439.00002020-01-30I10001032INAMC for PayTRAX (100 Emp) installled at UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel) AED 793.26 @ 19.463 Invoice No. 19ME799N1002466700.0000II100010322020-01-300.00005790.00002020-01-30I10001033INAMC for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Interface, Key Card System Interface installled at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Genting Permai) AED 297.47 @ 19.463 Invoice No. 19ME800N1002466800.0000II100010332020-01-300.000010213.00002020-01-30I10001034INAMC for Interface - Call Acc, Door Lock, HSIA, Infrasys POS installled at UBiQ Global Solutions Sdn. Bhd. (Hatten Place SDN BHD, Melaka) AED 524.74 @ 19.463 Invoice No. 19ME801N1002466900.0000II100010342020-01-300.0000354620.00002020-01-30I10001035INSLF for Web PayTRAX (250 Emp), Web Prol (10 Users) & Services -50% Balance installled at Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur) AED 18220.19 @ 19.463 Invoice No. 19ME802N1002467000.0000II100010352020-01-300.0000308350.00002020-01-30I10001036INSLF for Touche,Andr Tou, Interface, ST, Services, Travel, Board, services - Balance 50% installled at Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur) AED 15842.89 @ 19.463 Invoice No. 19ME803N1002467100.0000II100010362020-01-300.0000149838.00002020-01-30I10001037INSLF for From Advances INV#T02114 DT 31/10/2019 - 20% ADVANCE - WISH.NET, TOUCHE, WEB PROL, SMARTEL (Refer Inv#T02115) installled at Lavender Hotel Al Nahdha AED 7698.6 @ 19.463 Invoice No. 19ME804N1002467200.0000II100010372020-01-300.0000599349.00002020-01-30I10001038INSLF for Wish.Net/POS/Web Prol//ST/Interface, 10 Days Services - 80% Balance installled at Lavender Hotel Al Nahdha AED 30794.3 @ 19.463 Invoice No. 19ME805N1002467300.0000II100010382020-01-300.00006375.00002020-02-02I10001052INAMC for - Call Accounting Int, HTNG installed at UBiQ Global Sol. Bhd. (Merchant Penang, Penang) AED 341.8 @ 18.65 Invoice No. 19ME806N1002547200.0000II100010522020-02-020.00006699.00002020-02-02I10001053INAMC for - Call Accounting Int, Electronic Key installed at UBiQ Global Sol. Bhd. (LLOYD INN, Singapore) AED 359.2 @ 18.65 Invoice No. 19ME807N1002547300.0000II100010532020-02-020.0000157359.00002020-02-02I10001054INAMC for - Web Prol, Web PT,@YourWISH,Events installed at Courtyard by Marriott Al Barsha LLC AED 8437.5 @ 18.65 Invoice No. 19ME808N1002547400.0000II100010542020-02-020.000014777.00002020-02-02I10001055INSLF for SmartWEB 500 connectins - 76.92% Advance installed at Clover Trading & Contracting(Safeer Doha Hotel) - 65% AED 792.35 @ 18.65 Invoice No. 19ME809N1002547500.0000II100010552020-02-020.000027516.00002020-02-02I10001056INSLF for Front Office, BO,POS - 50% Advance installed at Royal Residence Hotel AED 1475.37 @ 18.65 Invoice No. 19ME810N1002547600.0000II100010562020-02-020.0000106555.00002020-02-02I10001057INSLF for Web Prol, ST, Interface, - 50% Advance installed at Clover Trading & Contracting (Swiss Bel Hotel Doha-Swiss Belinn Doha project) AED 5713.41 @ 18.65 Invoice No. 19ME811N1002547700.0000II100010572020-02-020.000023507.00002020-02-09I10001058INAMC for - SmartTEL, Interface installed at Ujung Info System (Glad Gangnam Coex Center) AED 1250.38 @ 18.8 Invoice No. 19ME812N1002547800.0000II100010582020-02-090.000037097.00002020-02-09I10001059INAMC for - SmartTEL, SmartVOICE, Interface installed at Ujung Info System (Ena Hotel) AED 1973.23 @ 18.8 Invoice No. 19ME813N1002547900.0000II100010592020-02-090.0000117144.00002020-02-09I10001060INAMC for - Wish.net,Touche,Web Prol,Web PT,ST, Touche(1) , Interface-Samsotech Passport Scanner installed at Kyriad Muscat Gate Hotel AED 6231.06 @ 18.8 Invoice No. 19ME814N1002548000.0000II100010602020-02-090.0000107413.00002020-02-09I10001061INSLF for Web Prol, ST, Interface, - 50% Balance + 18 Days services @250/- installed at Clover Trading & Contracting (Swiss Bel Hotel Doha-Swiss Belinn Doha project) AED 5713.47 @ 18.8 Invoice No. 19ME815N1002548100.0000II100010612020-02-090.000066104.00002020-02-09I10001062INSLF for Web PayTRAX Cloud solution & Services - 50% Advance installed at Anantara Desert Island Resort & SPA (TDIC) AED 3516.19 @ 18.8 Invoice No. 19ME816N1002548200.0000II100010622020-02-090.000066104.00002020-02-09I10001063INSLF for Web PayTRAX Cloud solution & Services - 50% Balance installed at Anantara Desert Island Resort & SPA (TDIC) AED 3516.19 @ 18.8 Invoice No. 19ME817N1002548300.0000II100010632020-02-090.000047258.00002020-02-10I10001064INAMC for - Web PayTRAX (600 Emp) installed at Rixos Bab Al Bahr AED 2513.7 @ 18.8 Invoice No. 19ME818N1002548400.0000II100010642020-02-100.000095072.00002020-02-12I10001065INAMC for Wish FO,ST,Web Prol, Web Pay & Services - 50% Advance installed at Al Burhan Group AED 5057.03 @ 18.8 Invoice No. 19ME819N1002548500.0000II100010652020-02-120.000072423.00002020-02-12I10001066INAMC for Wish FO,ST,Web Prol, Web Pay & Services - 50% Balance installed at Al Burhan Group AED 3,852.27 @ 18.8 Invoice No. 19ME820N1002548600.0000II100010662020-02-120.000017399.00002020-02-15I10001067INSLF for Additional 20 Emp License Web PayTRAX - 100% Advance installed at Pyramid continental Hotel, Juba AED 925.47 @ 18.8 Invoice No. 19ME821N1002548700.0000II100010672020-02-150.000052197.00002020-02-15I10001068INSLF for Point of Sale 3 Terminals & Services - 100% Advance installed at Pyramid continental Hotel, Juba AED 2776.41 @ 18.8 Invoice No. 19ME822N1002548800.0000II100010682020-02-150.0000380287.00002020-02-16I10001069INSLF for Touche, Andr tou, Touche BI,Interface- 50% Advance installed at Nakheel Malls LLC (Avani Ibn Battuta Hotel) AED 20228.04 @ 18.8 Invoice No. 19ME823N1002548900.0000II100010692020-02-160.0000380287.00002020-02-16I10001070INSLF for Touche, Andr tou, Touche BI,Interface- 50% Balance installed at Nakheel Malls LLC (Avani Ibn Battuta Hotel) AED 20228.04 @ 18.8 Invoice No. 19ME824N1002549000.0000II100010702020-02-160.000047376.00002020-02-16I10001071INSLF for Touche(2), Profiler(2) , HW - (Al Etihad School Abu Dhabi) installed at Keita Catering Services (D Club) AED 2520 @ 18.8 Invoice No. 19ME825N1002549100.0000II100010712020-02-160.000079947.00002020-02-19I10001077INSLF for Web PayTRAX (300 Emp) - 50% Advance installed at Taj Jumeirah Lakes Towers AED 4252.5 @ 18.8 Invoice No. 19ME826N1002549700.0000II100010772020-02-190.000079947.00002020-02-19I10001078INSLF for Web PayTRAX (300 Emp) - 50% Balance installed at Taj Jumeirah Lakes Towers AED 4252.5 @ 18.8 Invoice No. 19ME827N1002549800.0000II100010782020-02-190.00006384.00002020-02-22I10001080INAMC for - SmartTEL,Doorlock installed at UBiQ Global Sol. Bhd. (Classique Hotel) AED 336.88 @ 18.95 Invoice No. 19ME828N1002550000.0000II100010802020-02-220.000051186.00002020-02-25I10001082INSLF for Web PayTRAX (175 Emp) upgrade & services - 50% Advance installed at Holiday Inn Bur Dubai AED 2701.13 @ 18.95 Invoice No. 19ME829N1002550200.0000II100010822020-02-250.000051186.00002020-02-25I10001083INSLF for Web PayTRAX (175 Emp) upgrade & services - 50% Balance installed at Holiday Inn Bur Dubai AED 2701.13 @ 18.95 Invoice No. 19ME830N1002550300.0000II100010832020-02-254502610.00000.00002020-02-2710005632PMBILL ID 027720IMT0042, Dated 27/02/202 USD remittance USD 63000 Less Received USD 62955 , Foreign Bank Charges USD 45 @ Rs. 71.47 = Rs. 3216.15 Indian Bank Charges 62955 @ 71.47=44,99,393.85 Less Credit 44,98,071= Rs. 1322.85N1002477500.0000P422020-02-274498071.0000OKCCUBIUnited Bank of India A/c CC4150.000096457.00002020-02-29I10001084INSLF for Payroll & Services - 50% Advance installed at Anantara Angkor Resort AED 5090.09 @ 18.95 Invoice No. 19ME831N1002550400.0000II100010842020-02-290.000096457.00002020-02-29I10001085INSLF for Payroll & Services - 50% Balance installed at Anantara Angkor Resort AED 5090.09 @ 18.95 Invoice No. 19ME832N1002550500.0000II100010852020-02-290.000023024.00002020-03-17I10001101INSLF for PROJ COMPLETED IN 2019- installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 1165.5 @ 19.319 Invoice No. 19ME833N1002577100.0000II100011012020-03-170.0000242472.00002020-03-17I10001102INSLF for Front Office, POS,Web Prol,Payroll, HW & Services installed at Sheraton Al Khalidiya Hotel AED 12273.975 @ 19.319 Invoice No. 19ME834N1002577200.0000II100011022020-03-170.0000108277.00002020-03-17I10001103INSLF for Web PayTRAX & Services installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 5481 @ 19.319 Invoice No. 19ME835N1002577300.0000II100011032020-03-170.000051117.00002020-03-17I10001104INSLF for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) & installed at Al Waleed Real Estate LLC (Lemon Tree Dubai) AED 2587.5675 @ 19.319 Invoice No. 19ME836N1002577400.0000II100011042020-03-170.000094587.00002020-03-17I10001105INSLF for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface, Services installed at Lavender Hotel Al Nahdha AED 4788 @ 19.319 Invoice No. 19ME837N1002577500.0000II100011052020-03-170.000013068.00002020-03-17I10001106INSLF for Web PayTRAX Additional installed at M Management Company (Economides Group) AED 661.5 @ 19.755 Invoice No. 19ME838N1002577600.0000II100011062020-03-170.000031081.00002020-03-17I10001107INSLF for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 1573.299 @ 19.755 Invoice No. 19ME839N1002577700.0000II100011072020-03-170.0000334788.00002020-03-17I10001108INSLF for Web Pay/Wish Bqt/Interface, 5 Days Services installed at Lavender Hotel Al Nahdha AED 16947 @ 19.755 Invoice No. 19ME840N1002577800.0000II100011082020-03-170.000078034.00002020-03-17I10001109INSLF for Web PayTRAX & Services installed at Blue Diamond Alsalam Resort AED 3950.1 @ 19.755 Invoice No. 19ME841N1002577900.0000II100011092020-03-170.000078034.00002020-03-17I10001110INSLF for Web PayTRAX & Services installed at Blue Diamond Alsalam Resort AED 3950.1 @ 19.755 Invoice No. 19ME842N1002578000.0000II100011102020-03-170.00007779.00002020-03-19I10001115INSLF for Web PayTRAX installed at Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 393.75 @ 19.755 Invoice No. 19ME843N1002578500.0000II100011152020-03-190.00004096.00002020-03-19I10001116INAMC for modules installed at UBiQ Global Solutions Sdn. Bhd. (Strand Hotel) AED 207.32 @ 19.755 Invoice No. 19ME844N1002578600.0000II100011162020-03-190.000097488.00002020-03-19I10001117INSLF for Web PayTRAX & Services installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 4934.85 @ 19.755 Invoice No. 19ME845N1002578700.0000II100011172020-03-190.000098764.00002020-03-28I10001119INSLF for Web PayTRAX, Interface & Services installed at Haffa House Muscat AED 4898.300657625 @ 20.163 Invoice No. 19ME846N1002578900.0000II100011192020-03-280.0000115819.00002020-03-28I10001120INSLF for Web PayTRAX, Interface & Services installed at Haffa House Muscat AED 5744.126217375 @ 20.163 Invoice No. 19ME847N1002579000.0000II100011202020-03-280.000034297.00002020-03-30I10001121INSLF for Touche installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1701 @ 20.163 Invoice No. 19ME848N1002579100.0000II100011212020-03-300.0000217732.00002020-03-31I10001122INSLF for Front Office, POS,Web Prol,Payroll, HW & Services installed at Sheraton Al Khalidiya Hotel AED 10798.605 @ 20.163 Invoice No. 19ME849N1002579200.0000II100011222020-03-310.000052173.00002020-03-31I10001123INSLF for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) & Services installed at Al Waleed Real Estate LLC (Lemon Tree Dubai) AED 2587.5675 @ 20.163 Invoice No. 19ME850N1002579300.0000II100011232020-03-310.0000114324.00002020-03-31I10001124INSLF for Web PayTRAX (85), HW & installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 5670 @ 20.163 Invoice No. 19ME851N1002579400.0000II100011242020-03-310.0000216148.00002020-03-31I10001125INSLF for Touche,Corp Tou,Interface, Web Prol installed at Culex Consultancy DMCC AED 10720.017 @ 20.163 Invoice No. 19ME852N1002579500.0000II100011252020-03-310.0000324222.00002020-03-31I10001126INSLF for Touche,Corp Tou,Interface, Web Prol installed at Culex Consultancy DMCC AED 16080.0255 @ 20.163 Invoice No. 19ME853N1002579600.0000II100011262020-03-310.000088218.00002020-03-31I10001127INSLF for Wish FO, Web Prol,POS,,Services 10 Days installed at Barari Natural Resources LLC (Jebal Hafit Desert Park) AED 4375.23975 @ 20.163 Invoice No. 19ME854N1002579700.0000II100011272020-03-310.000088218.00002020-03-31I10001128INSLF for Wish FO, Web Prol,POS,,Services 10 Days installed at Barari Natural Resources LLC (Jebal Hafit Desert Park) AED 4375.23345 @ 20.163 Invoice No. 19ME855N1002579800.0000II100011282020-03-310.0000104797.00002020-03-31I10001129INSLF for Interfaces & Services installed at Mafraq Hotel AED 5197.5 @ 20.163 Invoice No. 19ME856N1002579900.0000II100011292020-03-310.0000540369.00002020-03-31I10001130INSLF for Touche,Corp Tou,Interface, Web Prol installed at Culex Consultancy DMCC AED 26800.0425 @ 20.163 Invoice No. 19ME857N1002580000.0000II100011302020-03-310.000082567.00002020-03-31I10001131INSLF for Interface to UrbanPiper installed at Culex Consultancy DMCC AED 4095 @ 20.163 Invoice No. 19ME858N1002580100.0000II100011312020-03-311.00000.00002020-03-3110001153NC10000145 ReversalN1002739900.0000C0.00001.00002020-03-3110000145NDgain on Exchange difference on outstanding balance of 18,94,678.18 AED @ 20.16, Closing Balance in INR 3,82,03,109.33 , Book Balance 3,07,65,031.84N1002723000.00000.0000D0.00002841042.76002020-03-3110000156NDgain on Exchange difference on outstanding balance of 18,94,678.18 AED @ 20.16, Closing Balance in INR 3,82,03,109.33 , Book Balance 3,53,62,066.56 = 28,41,042.76 gainN1002739800.0000D2210.67000.00002020-04-1310001463NCBILL ID : 027720IMT0055 bank credit USD 46721.00 @76.23 remittance USD 46750= Bank charges USD 29 @ Rs. 76.23 = 2210.67N1003098700.0000C3561541.83000.00002020-04-1310005752PMBILL ID : 027720IMT0055 USD 46721.00 @76.23 = 3561541.83 Less Credit in Account 35,60,211.00 , Bank Charges 1,330.83N1002540200.0000P552020-04-133560211.0000OKCCUBIUnited Bank of India A/c CC4150.000021708.00002020-06-30I10000059INAMC for SmartTEL installed at Al Bustan Centre & Residence AED 1080 @ 20.1, Invoice No. 20ME001N1002591500.0000II100000592020-06-300.0000154398.00002020-06-30I10000060INAMC for Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users installed at Al Bustan Centre & Residence AED 7681.5 @ 20.1, Invoice No. 20ME002N1002591600.0000II100000602020-06-300.0000277610.00002020-06-30I10000061INAMC for WISHNET,Web Prol,Smartel,Touche, Smartlink, Smartvoice, Web PayTRAX installed at Al Diar Capital Hotel AED 13811.45 @ 20.1, Invoice No. 20ME003N1002591700.0000II100000612020-06-300.0000142594.00002020-06-30I10000062INAMC for Wish.Net, Web Prol,Smartel,Touche,SmartWEB, Web PayTRAX installed at Al Diar Dana Hotel AED 7094.25 @ 20.1, Invoice No. 20ME004N1002591800.0000II100000622020-06-300.0000145492.00002020-06-30I10000063INAMC for WISHNET,/POS/Infocom/ST/Web Prol'IFIC, Web PayTRAX installed at Al Diar Mina Hotel AED 7238.43 @ 20.1, Invoice No. 20ME005N1002591900.0000II100000632020-06-300.0000144765.00002020-06-30I10000064INAMC for Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX,Touche installed at Al Diar Sawa Hotel AED 7202.25 @ 20.1, Invoice No. 20ME006N1002592000.0000II100000642020-06-300.0000188653.00002020-06-30I10000065INAMC for FO,BO,POS,Call Billing&HR&Payroll System installed at Al Manzel Hotel Apartment AED 9385.74 @ 20.1, Invoice No. 20ME007N1002592100.0000II100000652020-06-300.000093833.00002020-06-30I10000066INAMC for Web PayTRAX installed at Anantara Palm Dubai Resort and Spa (Seven Seas) AED 4668.3 @ 20.1, Invoice No. 20ME008N1002592200.0000II100000662020-06-300.000019222.00002020-06-30I10000067INAMC for PayTRAX installed at Carlton Hotel AED 956.34 @ 20.1, Invoice No. 20ME009N1002592300.0000II100000672020-06-300.000025157.00002020-06-30I10000068INAMC for Web PayTRAX installed at M Management Company AED 1251.57 @ 20.1, Invoice No. 20ME010N1002592400.0000II100000682020-06-300.000085778.00002020-06-30I10000069INAMC for Web PayTRAX-80% installed at Economides Group (Majestic Hotel Dubai)- 80% AED 4267.54 @ 20.1, Invoice No. 20ME011N1002592500.0000II100000692020-06-300.000021165.00002020-06-30I10000070INAMC for SmartTEL installed at Majestic City Retreat Hotel (Majestic Hotel Tower) AED 1053 @ 20.1, Invoice No. 20ME012N1002592600.0000II100000702020-06-300.000035520.00002020-06-30I10000071INAMC for Web PayTRAX (100 Emp) installed at IBIS Styles Jumeirah (R Hotels) AED 1767.15 @ 20.1, Invoice No. 20ME013N1002592700.0000II100000712020-06-300.000046306.00002020-06-30I10000072INAMC for Wish.Net, POS, Prol'IFIC,SmartTEL, SmartWEB installed at Auris Boutique Hotel Apartments (Jan-Jun) AED 2303.78 @ 20.1, Invoice No. 20ME014N1002592800.0000II100000722020-06-300.000030934.00002020-06-30I10000073INAMC for Web PayTRAX installed at Excelsior Hotel Downtown (Holiday Inn Downtown Deira) AED 1539 @ 20.1, Invoice No. 20ME015N1002592900.0000II100000732020-06-300.000069897.00002020-06-30I10000074INAMC for Web Paytrax& Interface installed at Kempinski Hotel Muscat AED 3477.45 @ 20.1, Invoice No. 20ME016N1002593000.0000II100000742020-06-300.00008971.00002020-06-30I10000075INAMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Jan-Mar) AED 446.31 @ 20.1, Invoice No. 20ME017N1002593100.0000II100000752020-06-300.000013106.00002020-06-30I10000076INAMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Jan-Mar) AED 652.05 @ 20.1, Invoice No. 20ME018N1002593200.0000II100000762020-06-300.000071636.00002020-06-30I10000077INAMC for POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO installed at Abidos Hotel Apartments AED 3564 @ 20.1, Invoice No. 20ME019N1002593300.0000II100000772020-06-300.0000151956.00002020-06-30I10000078INAMC for WISHX / ST installed at ADNH Compass (Schlumberger) AED 7560 @ 20.1, Invoice No. 20ME020N1002593400.0000II100000782020-06-300.00003663.00002020-06-30I10000079INAMC for POS installed at African Taste Restaurant (Phoenicia Hotel) AED 182.25 @ 20.1, Invoice No. 20ME021N1002593500.0000II100000792020-06-300.000090323.00002020-06-30I10000080INAMC for WISHNET/SmartTEL/Touche/Prolific/SmartLINK/ Web PayTRAX installed at Century Hotel Apartments AED 4493.68 @ 20.1, Invoice No. 20ME022N1002593600.0000II100000802020-06-300.0000211949.00002020-06-30I10000081INAMC for BO/POS/MPOS/Baron+Web PayTRAX installed at Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 10544.72 @ 20.1, Invoice No. 20ME023N1002593700.0000II100000812020-06-300.000094104.00002020-06-30I10000082INAMC for WISHNET/WebPro/POS/ST installed at Al Bada Hotel & Resorts AED 4681.8 @ 20.1, Invoice No. 20ME024N1002593800.0000II100000822020-06-300.000035004.00002020-06-30I10000083INAMC for PayTRAX installed at Al Dhafra Tourist Village AED 1741.5 @ 20.1, Invoice No. 20ME025N1002593900.0000II100000832020-06-300.000097523.00002020-06-30I10000084INAMC for POS/Wish Bqt/Smartel/Mobile Touche installed at Mafraq Hotel AED 4851.9 @ 20.1, Invoice No. 20ME026N1002594000.0000II100000842020-06-300.000037828.00002020-06-30I10000085INAMC for SmartTEL installed at Sofitel Bahrain Zallaq Thalassa Sea & SPA AED 1882.01 @ 20.1, Invoice No. 20ME027N1002594100.0000II100000852020-06-300.000067366.00002020-06-30I10000086INAMC for Wish Events&catering,Door Lock Interface , Front Office(95), BO(4), POS(3) installed at Al Hamra Hotel Kuwait AED 3351.52 @ 20.1, Invoice No. 20ME028N1002594200.0000II100000862020-06-300.000034624.00002020-06-30I10000087INAMC for SmartTEL installed at Al Hamra Residence and Village (Prev. Casa Hotels & Resorts) AED 1722.6 @ 20.1, Invoice No. 20ME029N1002594300.0000II100000872020-06-300.000014042.00002020-06-30I10000088INAMC for AM - PayTRAX installed at Al Jawahara Hotel Apartments (Jan-Jun) AED 698.63 @ 20.1, Invoice No. 20ME030N1002594400.0000II100000882020-06-300.00002157.00002020-06-30I10000089INAMC for Key Card System installed at UBiQ Global Solutions Sdn. Bhd. (Crossroads Hotel) AED 107.32 @ 20.1, Invoice No. 20ME031N1002594500.0000II100000892020-06-300.000078697.00002020-06-30I10000090INAMC for Wish.Net, Prol, Toche, SmartTEL, PayTRAX installed at Al Maha Regency Suites AED 3915.27 @ 20.1, Invoice No. 20ME032N1002594600.0000II100000902020-06-300.0000289075.00002020-06-30I10000091INAMC for FO,BO,POS,Call Billing&HR&Payroll System installed at Al Marina Investment AED 14381.82 @ 20.1, Invoice No. 20ME033N1002594700.0000II100000912020-06-300.000021127.00002020-06-30I10000092INAMC for SmartTEL installed at Al Matrook Hotel Tower AED 1051.07 @ 20.1, Invoice No. 20ME034N1002594800.0000II100000922020-06-300.000075240.00002020-06-30I10000093INAMC for WISH.NET, WebProl,Smartel,Paytrax installed at Al Nakheel Hotel Apartments AED 3743.28 @ 20.1, Invoice No. 20ME035N1002594900.0000II100000932020-06-300.000098242.00002020-06-30I10000094INAMC for Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals) installed at Al Raha Beach Hotel (Jan-Jun) AED 4887.68 @ 20.1, Invoice No. 20ME036N1002595000.0000II100000942020-06-300.000081405.00002020-06-30I10000095INAMC for Wish.Net,Web Prol, Web Pay,POS,ST,Int installed at Al Salam Grand Hotel AED 4050 @ 20.1, Invoice No. 20ME037N1002595100.0000II100000952020-06-300.000049348.00002020-06-30I10000096INAMC for SmartTEL/ Interface of in room billing system for HSIA installed at Al Qasr Holiday Inn Riyadh (Al Hokair Hotel Division) AED 2455.14 @ 20.1, Invoice No. 20ME038N1002595200.0000II100000962020-06-300.000042971.00002020-06-30I10000097INAMC for SmartTEL,SmartWEB installed at Al Salam Holiday Inn AED 2137.84 @ 20.1, Invoice No. 20ME039N1002595300.0000II100000972020-06-300.000088107.00002020-06-30I10000098INAMC for WISHNET/BO/POS installed at Al Seef Hotel, Sharjah AED 4383.45 @ 20.1, Invoice No. 20ME040N1002595400.0000II100000982020-06-300.000039574.00002020-06-30I10000099INAMC for WISHNET/POS/BO, SmartTEL installed at Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1968.84 @ 20.1, Invoice No. 20ME041N1002595500.0000II100000992020-06-300.000059274.00002020-06-30I10000100INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Jan-Mar) AED 2948.94 @ 20.1, Invoice No. 20ME042N1002595600.0000II100001002020-06-300.000032223.00002020-06-30I10000101INAMC for Web Prol, Web PayTRAX, ST, SL, SW installed at ALSALAM HOTEL SUITES AED 1603.13 @ 20.1, Invoice No. 20ME043N1002595700.0000II100001012020-06-300.000068652.00002020-06-30I10000102INAMC for PayTRAX, Web Prol'IFIC installed at Arabian Courtyard Hotel AED 3415.5 @ 20.1, Invoice No. 20ME044N1002595800.0000II100001022020-06-300.00004342.00002020-06-30I10000103INAMC for POS(1) Nicia Bar installed at Phoenicia Hotel AED 216 @ 20.1, Invoice No. 20ME045N1002595900.0000II100001032020-06-300.00009769.00002020-06-30I10000104INAMC for Prol'IFIC installed at Phoenicia Hotel AED 486 @ 20.1, Invoice No. 20ME046N1002596000.0000II100001042020-06-300.0000102570.00002020-06-30I10000105INAMC for POS/Web Pro/ST/Web Payt/Interface installed at Auris Al Muhanna Hotel, Tecom AED 5103 @ 20.1, Invoice No. 20ME047N1002596100.0000II100001052020-06-300.000027189.00002020-06-30I10000106INAMC for POS/SmartTel/Paytrax/Int to Protel installed at Auris Hotel Apartments Deira AED 1352.7 @ 20.1, Invoice No. 20ME048N1002596200.0000II100001062020-06-300.000081405.00002020-06-30I10000107INAMC for WISHNET/BO/POS/ST/SL installed at Rolla Residence AED 4050 @ 20.1, Invoice No. 20ME049N1002596300.0000II100001072020-06-300.000010767.00002020-06-30I10000108INAMC for SmartTEL installed at Jumeira Rotana Hotel AED 535.68 @ 20.1, Invoice No. 20ME050N1002596400.0000II100001082020-06-300.000060224.00002020-06-30I10000109INSLF for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Feb'20-Jul'20) - 6 months AED 2996.21 @ 20.1, Invoice No. 20ME051N1002596500.0000II100001092020-06-300.000060224.00002020-06-30I10000110INSLF for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Feb'20-Jul'20) - 6 months AED 2996.21 @ 20.1, Invoice No. 20ME052N1002596600.0000II100001102020-06-300.000053190.00002020-06-30I10000111INAMC for WISHNET/Prolific, Smartel, Touche installed at Asfar Hotel Apartment, Dubai AED 2646.27 @ 20.1, Invoice No. 20ME053N1002596700.0000II100001112020-06-300.000062980.00002020-06-30I10000112INAMC for WISH.NET/BO/POS installed at Asfar Resort Al Ain AED 3133.35 @ 20.1, Invoice No. 20ME054N1002596800.0000II100001122020-06-300.000056734.00002020-06-30I10000113INAMC for Wish/BO/POS/Smart/SmartWEB/PayTRAX installed at Lou Lou Asfar Hotel Apartment AED 2822.58 @ 20.1, Invoice No. 20ME055N1002596900.0000II100001132020-06-300.0000108746.00002020-06-30I10000114INAMC for Wish.Net, Prol, PayTRAX,Touche, SmartTEL, SmartWEB installed at Murjan Asfar Hotel Apartments Abu Dhabi AED 5410.26 @ 20.1, Invoice No. 20ME056N1002597000.0000II100001142020-06-300.000073807.00002020-06-30I10000115INAMC for Web PayTRAX 200 Emp + 300 Emp installed at Bin Moosa Group AED 3672 @ 20.1, Invoice No. 20ME057N1002597100.0000II100001152020-06-300.000012775.00002020-06-30I10000116INAMC for PayTRAX installed at Auris Hotel Management - Head Office AED 635.58 @ 20.1, Invoice No. 20ME058N1002597200.0000II100001162020-06-300.000048105.00002020-06-30I10000117INAMC for Web PayTRAX 240 Emp (3 properties) installed at Avani Deira Dubai Hotel AED 2393.28 @ 20.1, Invoice No. 20ME059N1002597300.0000II100001172020-06-300.000031204.00002020-06-30I10000118INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Jan'Mar AED 1552.43 @ 20.1, Invoice No. 20ME060N1002597400.0000II100001182020-06-300.000019931.00002020-06-30I10000119INAMC for SmartTEL,SmartTEL Interface to Opera installed at Atana Khasab, Oman AED 991.58 @ 20.1, Invoice No. 20ME061N1002597500.0000II100001192020-06-300.00005861.00002020-06-30I10000120INAMC for Touche Point of Sale installed at Atlas Al Kal General Trading LLC (MAESTRO) AED 291.6 @ 20.1, Invoice No. 20ME062N1002597600.0000II100001202020-06-300.000017909.00002020-06-30I10000121INAMC for SmartTEL installed at Avenue Hotel AED 891 @ 20.1, Invoice No. 20ME063N1002597700.0000II100001212020-06-300.000087440.00002020-06-30I10000122INAMC for Web PayTRAX (1000 Emp) installed at AWJ Investments LLC AED 4350.24 @ 20.1, Invoice No. 20ME064N1002597800.0000II100001222020-06-300.000023000.00002020-06-30I10000123INAMC for Web PayTRAX (100 Employees) installed at BMBB - Mansion Facility Management LLC (Billionaire Mansion Dubai) AED 1144.26 @ 20.1, Invoice No. 20ME065N1002597900.0000II100001232020-06-300.000051730.00002020-06-30I10000124INAMC for SmartTEL,SmartVOICE installed at Burjuman Arjaan by Rotana Hotel (Hotel+Mall) AED 2573.64 @ 20.1, Invoice No. 20ME066N1002598000.0000II100001242020-06-300.000050236.00002020-06-30I10000125INAMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Jan-Mar) AED 2499.32 @ 20.1, Invoice No. 20ME067N1002598100.0000II100001252020-06-300.000075262.00002020-06-30I10000126INAMC for WISHNET,WebPRO,POS,PT, Android Touche installed at Prologic First SS Ltd (Indigo Beach Resort) 65% AED 3744.37 @ 20.1, Invoice No. 20ME068N1002598200.0000II100001262020-06-300.000046241.00002020-06-30I10000127INAMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Jan-Mar) AED 2300.54 @ 20.1, Invoice No. 20ME069N1002598300.0000II100001272020-06-300.000069485.00002020-06-30I10000128INAMC for WISHNET/BO/ST/POS/SL/,Android touche, installed at Chelsea Plaza Hotel (Jan-Jun) AED 3456.96 @ 20.1, Invoice No. 20ME070N1002598400.0000II100001282020-06-300.000042059.00002020-06-30I10000129INAMC for PayTRAX, Touche & Interface installed at CITADINES METRO CENTRAL HOTEL APTS FZ LLZ (Auris Metro Central Suites Hotel) AED 2092.5 @ 20.1, Invoice No. 20ME071N1002598500.0000II100001292020-06-300.000019163.00002020-06-30I10000130INAMC for PayTRAX installed at City Seasons Al Hamra Hotel AED 953.37 @ 20.1, Invoice No. 20ME072N1002598600.0000II100001302020-06-300.000015760.00002020-06-30I10000131INAMC for PayTRAX installed at City Seasons Hotel Apartments Al Ain AED 784.08 @ 20.1, Invoice No. 20ME073N1002598700.0000II100001312020-06-300.000016221.00002020-06-30I10000132INAMC for PayTRAX installed at City Seasons Hotel Muscat AED 807.02 @ 20.1, Invoice No. 20ME074N1002598800.0000II100001322020-06-300.000038749.00002020-06-30I10000133INAMC for Touche(5), Web Prol(2) installed at Concorde Hotel Fujairah AED 1927.8 @ 20.1, Invoice No. 20ME075N1002598900.0000II100001332020-06-300.000016476.00002020-06-30I10000134INAMC for PayTRAX installed at Copthorne Hotel, Dubai AED 819.72 @ 20.1, Invoice No. 20ME076N1002599000.0000II100001342020-06-300.000014609.00002020-06-30I10000135INAMC for @YourWish- Guest Service Mgt System (1 Hotel) installed at Coral Al Madinah Hotel AED 726.82 @ 20.1, Invoice No. 20ME077N1002599100.0000II100001352020-06-300.0000139196.00002020-06-30I10000136INAMC for Prol'IFIC installed at Coral Khartoum AED 6925.16 @ 20.1, Invoice No. 20ME078N1002599200.0000II100001362020-06-300.000017909.00002020-06-30I10000137INAMC for PayTRAX installed at Cosmopolitan Hotel AED 891 @ 20.1, Invoice No. 20ME079N1002599300.0000II100001372020-06-300.0000104633.00002020-06-30I10000138INAMC for Touche, Int installed at Danat Al Ain Resort AED 5205.6 @ 20.1, Invoice No. 20ME080N1002599400.0000II100001382020-06-300.0000106085.00002020-06-30I10000139INAMC for Wish.Net,Touche,Web Prol,Wish events,, Web Club installed at Hamdan Plaza Hotel Salalah AED 5277.88 @ 20.1, Invoice No. 20ME081N1002599500.0000II100001392020-06-300.000024232.00002020-06-30I10000140INAMC for Web PayTRAX (90 Emp) installed at Dream Inn Holiday Homes Rental LLC AED 1205.55 @ 20.1, Invoice No. 20ME082N1002599600.0000II100001402020-06-300.000025518.00002020-06-30I10000141INAMC for Web PayTRAX installed at East West Trading AED 1269.54 @ 20.1, Invoice No. 20ME083N1002599700.0000II100001412020-06-300.000038803.00002020-06-30I10000142INAMC for PayTRAX installed at Emirates Grand Hotel AED 1930.5 @ 20.1, Invoice No. 20ME084N1002599800.0000II100001422020-06-300.000040703.00002020-06-30I10000143INAMC for Web PayTRAX installed at Ramada Hotel and Suites by Wyndham Dubai JBR (Hawthorn Suites by Wyndham) AED 2025 @ 20.1, Invoice No. 20ME085N1002599900.0000II100001432020-06-300.000021491.00002020-06-30I10000144INAMC for AMC- Web Prol'IFIC 3 Users installed at Dusit Residence Marina Dubai LLC AED 1069.2 @ 20.1, Invoice No. 20ME086N1002600000.0000II100001442020-06-300.0000115812.00002020-06-30I10000145INAMC for Web Prol, Interface Web Prol-Opera, Web PayTRAX installed at DusitD2 Kenz Hotel AED 5761.8 @ 20.1, Invoice No. 20ME087N1002600100.0000II100001452020-06-300.000031205.00002020-06-30I10000146INAMC for PayTRAX installed at Danat Resort Jabel Dana AED 1552.5 @ 20.1, Invoice No. 20ME088N1002600200.0000II100001462020-06-300.000096926.00002020-06-30I10000147INAMC for Touche(14), And Tou(5), Interface installed at Danat Resort Jabel Dana AED 4822.2 @ 20.1, Invoice No. 20ME089N1002600300.0000II100001472020-06-300.000020894.00002020-06-30I10000148INAMC for PayTRAX installed at Eclipse Hotel Apartments AED 1039.5 @ 20.1, Invoice No. 20ME090N1002600400.0000II100001482020-06-300.000097648.00002020-06-30I10000149INAMC for TOU,PayTRAX,SmartTEL installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 4858.11 @ 20.1, Invoice No. 20ME091N1002600500.0000II100001492020-06-300.000038695.00002020-06-30I10000150INAMC for Prol'IFIC, Touche installed at Emirates Dalma Food Catering AED 1925.1 @ 20.1, Invoice No. 20ME092N1002600600.0000II100001502020-06-300.000067118.00002020-06-30I10000151INAMC for WISHFO/BO/POS installed at Emirates Palace Suites Hotel AED 3339.2 @ 20.1, Invoice No. 20ME093N1002600700.0000II100001512020-06-300.000043660.00002020-06-30I10000152INAMC for SmartTel,SmartVOICE installed at Fujairah Rotana Hotel AED 2172.15 @ 20.1, Invoice No. 20ME094N1002600800.0000II100001522020-06-300.000018723.00002020-06-30I10000153INAMC for PayTRAX installed at Grand Continental Flamingo Hotel AED 931.5 @ 20.1, Invoice No. 20ME095N1002600900.0000II100001532020-06-300.000032562.00002020-06-30I10000154INAMC for PayTRAX installed at Grand Excelsior Hotel Bur Dubai AED 1620 @ 20.1, Invoice No. 20ME096N1002601000.0000II100001542020-06-300.000096161.00002020-06-30I10000155INAMC for WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface installed at Green Mubazzarah Chalets (Jan-Jun) AED 4784.13 @ 20.1, Invoice No. 20ME097N1002601100.0000II100001552020-06-300.000032236.00002020-06-30I10000156INAMC for WebPRO/PayTRAX installed at Green Mubazzarah Chalets - The Recreation DEPT Jan - Jun AED 1603.8 @ 20.1, Invoice No. 20ME098N1002601200.0000II100001562020-06-300.000030934.00002020-06-30I10000157INAMC for PayTRAX installed at HAMG AED 1539 @ 20.1, Invoice No. 20ME099N1002601300.0000II100001572020-06-300.000047351.00002020-06-30I10000158INAMC for SmartTEL, PayTRAX installed at Hawthorn Abu Dhabi AED 2355.75 @ 20.1, Invoice No. 20ME100N1002601400.0000II100001582020-06-300.000035818.00002020-06-30I10000159INAMC for POS installed at Club Silk LLC (Grand Excelsior Barsha) AED 1782 @ 20.1, Invoice No. 20ME101N1002601500.0000II100001592020-06-300.0000182781.00002020-06-30I10000160INAMC for Wish.Net, Web Prol, Touche,SmartTEL, PayTRAX installed at Grand Excelsior Hotel Al Barsha AED 9093.6 @ 20.1, Invoice No. 20ME102N1002601600.0000II100001602020-06-300.000014327.00002020-06-30I10000161INAMC for POS installed at Moonlight (Old NameCuba Cabana) (old name Temptation Restaurant) AED 712.8 @ 20.1, Invoice No. 20ME103N1002601700.0000II100001612020-06-300.000024964.00002020-06-30I10000162INAMC for Web ProLFIC installed at Ewan Grand Resort AED 1242 @ 20.1, Invoice No. 20ME104N1002601800.0000II100001622020-06-300.0000122721.00002020-06-30I10000163INAMC for WISHNET/POS/ST/WebPRO/PT installed at Executive Suites by Morouj (Prev. V Continents) AED 6105.51 @ 20.1, Invoice No. 20ME105N1002601900.0000II100001632020-06-300.000053190.00002020-06-30I10000164INAMC for WISH/BO/SmartTEL installed at Flamingo Hotel Apartments LLC - 1 AED 2646.27 @ 20.1, Invoice No. 20ME106N1002602000.0000II100001642020-06-300.000038803.00002020-06-30I10000165INAMC for WISHFO/BO-AR,AP,GL/POS/ST installed at Flamingo Hotel Apartments, Abu Dhabi AED 1930.5 @ 20.1, Invoice No. 20ME107N1002602100.0000II100001652020-06-300.00005427.00002020-06-30I10000166INAMC for Touche POS(1) - 6th floor installed at Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 270 @ 20.1, Invoice No. 20ME108N1002602200.0000II100001662020-06-300.0000379347.00002020-06-30I10000167INAMC for Wish.Net,POS,Web Prol,Web Pay,ST,SW,interface, IPTV int, Web Pro,And Tou installed at Gevora Hotel AED 18873 @ 20.1, Invoice No. 20ME109N1002602300.0000II100001672020-06-300.000013025.00002020-06-30I10000168INAMC for POS installed at Gevora Hotel (LEVEL 12) AED 648 @ 20.1, Invoice No. 20ME110N1002602400.0000II100001682020-06-300.000023200.00002020-06-30I10000169INAMC for PayTRAX installed at Golden Tulip Downtown Hotel LLC(Gloria Downtown Hotel) AED 1154.25 @ 20.1, Invoice No. 20ME111N1002602500.0000II100001692020-06-300.0000146825.00002020-06-30I10000170INAMC for WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAX installed at Golden Tulip Sharjah (Jan-Jun) AED 7304.72 @ 20.1, Invoice No. 20ME112N1002602600.0000II100001702020-06-300.000082513.00002020-06-30I10000171INAMC for WISHFO/BO/ST/POS/SL,Web Prol Mobile Approval installed at Haffa House Muscat AED 4105.12 @ 20.1, Invoice No. 20ME113N1002602700.0000II100001712020-06-300.000060281.00002020-06-30I10000172INAMC for Wish.Net, Web Prol, POS, SmartTEL installed at Haffa House Salalah (C/O Haffa House Muscat) AED 2999.06 @ 20.1, Invoice No. 20ME114N1002602800.0000II100001722020-06-300.000021708.00002020-06-30I10000173INAMC for Wish Express installed at Home to Home Hotel Apartment AED 1080 @ 20.1, Invoice No. 20ME115N1002602900.0000II100001732020-06-300.00002306.00002020-06-30I10000174INAMC for Wish.Net (5 Rooms) installed at Home to Home Properties FZ-LLC AED 114.75 @ 20.1, Invoice No. 20ME116N1002603000.0000II100001742020-06-300.0000164140.00002020-06-30I10000175INAMC for WISH.NET/BO/POS/SL Door lock interface,Loyalty, Profiler installed at Hues Boutique Hotel AED 8166.15 @ 20.1, Invoice No. 20ME117N1002603100.0000II100001752020-06-300.000021127.00002020-06-30I10000176INAMC for SmartTEL installed at Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt) AED 1051.07 @ 20.1, Invoice No. 20ME118N1002603200.0000II100001762020-06-300.000091999.00002020-06-30I10000177INAMC for WISHNET,POS,WP,IntKitDisp,ST,Paytrax installed at Ivory Grand Hotel Apartments AED 4577.04 @ 20.1, Invoice No. 20ME119N1002603300.0000II100001772020-06-300.000028166.00002020-06-30I10000178INAMC for SmartTEL, SmartVOICE installed at J5 Hotels Port Saeed Dubai LLC (Rihab Rotana Suites) AED 1401.3 @ 20.1, Invoice No. 20ME120N1002603400.0000II100001782020-06-300.000041489.00002020-06-30I10000179INAMC for AMCI- SmartTEL,SmartVOICE, PayTRAX installed at J5 RIMAL Hotel Apartments LLC (Prev. Rimal Rotana Hotel) AED 2064.15 @ 20.1, Invoice No. 20ME121N1002603500.0000II100001792020-06-300.000019153.00002020-06-30I10000180INAMC for SmartTEL, SmartVOICE, Interface to Opera installed at Erbil Arjaan by Rotana AED 952.9 @ 20.1, Invoice No. 20ME122N1002603600.0000II100001802020-06-300.0000151815.00002020-06-30I10000181INAMC for WISHNET/BO/POS/ST/SW/PT/WebProlific, Interface to Rate Tiger, SmartWEB HSIA Additional 250 Users installed at Kings Gate Hotel Apartment AED 7552.98 @ 20.1, Invoice No. 20ME123N1002603700.0000II100001812020-06-300.0000117223.00002020-06-30I10000182INAMC for Android Touche POS(9nos),Touche & Android Touche,Web Prol'IFIC & Wish Banquets,PayTRAX,Point of Sale (1 Terminal) installed at India Club AED 5832 @ 20.1, Invoice No. 20ME124N1002603800.0000II100001822020-06-300.000043449.00002020-06-30I10000183INAMC for Web Prol installed at International Hotel Establishment AED 2161.63 @ 20.1, Invoice No. 20ME125N1002603900.0000II100001832020-06-300.000035588.00002020-06-30I10000184INAMC for WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 Nos installed at Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - Jan to Jun AED 1770.53 @ 20.1, Invoice No. 20ME126N1002604000.0000II100001842020-06-300.000046199.00002020-06-30I10000185INAMC for Web PayTRAX installed at Levatio Hotel Muscat (Falcon Tourism Investments) AED 2298.47 @ 20.1, Invoice No. 20ME127N1002604100.0000II100001852020-06-300.000035075.00002020-06-30I10000186INAMC for PayTRAX installed at Mirfa Hotel AED 1745.01 @ 20.1, Invoice No. 20ME128N1002604200.0000II100001862020-06-300.000063380.00002020-06-30I10000187INAMC for WISH.NET, Web Prol, Touche, SmartTEL installed at Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3153.21 @ 20.1, Invoice No. 20ME129N1002604300.0000II100001872020-06-300.000035579.00002020-06-30I10000188INAMC for SmartTel,SmartVOICE installed at Jood Palace Hotel Dubai (Prev. Taj Palace Hotel) AED 1770.12 @ 20.1, Invoice No. 20ME130N1002604400.0000II100001882020-06-300.000021979.00002020-06-30I10000189INAMC for POS (6) installed at Kabul Darbar Deira AED 1093.5 @ 20.1, Invoice No. 20ME131N1002604500.0000II100001892020-06-300.000030743.00002020-06-30I10000190INAMC for WISHNET/BO/POS/ST/SW/OGL Int installed at La Arabia Hotel Apartments (Jan-Mar) AED 1529.49 @ 20.1, Invoice No. 20ME132N1002604600.0000II100001902020-06-300.000022793.00002020-06-30I10000191INAMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jan - Mar AED 1134 @ 20.1, Invoice No. 20ME133N1002604700.0000II100001912020-06-300.0000199822.00002020-06-30I10000192INAMC for Web Prol, Touche installed at FASSCO Catering Services LLC AED 9941.4 @ 20.1, Invoice No. 20ME134N1002604800.0000II100001922020-06-300.000035574.00002020-06-30I10000193INAMC for Web PayTRAX installed at Majlis Grand Mercure Residence AED 1769.85 @ 20.1, Invoice No. 20ME135N1002604900.0000II100001932020-06-300.000051426.00002020-06-30I10000194INAMC for PayTRAX (120 Employees), Web Prol'IFIC (4 Users), Int (1) installed at Mangrove Hotel LLC AED 2558.52 @ 20.1, Invoice No. 20ME136N1002605000.0000II100001942020-06-300.000054921.00002020-06-30I10000195INAMC for PayTRAX installed at Marjan Island Resort & Spa, RAK AED 2732.4 @ 20.1, Invoice No. 20ME137N1002605100.0000II100001952020-06-300.000029849.00002020-06-30I10000196INAMC for PayTRAX installed at Mercure Grand Jabel Hafeet AED 1485 @ 20.1, Invoice No. 20ME138N1002605200.0000II100001962020-06-300.000028220.00002020-06-30I10000197INAMC for Wish Express installed at National Corporation For Tourism & Hotels (MOD Residence Building) AED 1404 @ 20.1, Invoice No. 20ME139N1002605300.0000II100001972020-06-300.000082273.00002020-06-30I10000198INAMC for Touche, And POSM Interface installed at Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 4093.2 @ 20.1, Invoice No. 20ME140N1002605400.0000II100001982020-06-300.000083234.00002020-06-30I10000199INAMC for WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface installed at Oaks Liwa Executive Suites(Al Naser Properties) AED 4140.99 @ 20.1, Invoice No. 20ME141N1002605500.0000II100001992020-06-300.000016343.00002020-06-30I10000200INSLF for Web PayTRAX additional 30 Employees installed at UBiQ Global Solutions Sdn. Bhd. (FCC Angkor Hotel ) AED 813.09 @ 20.1, Invoice No. 20ME142N1002605600.0000II100002002020-06-300.0000219780.00002020-06-30I10000201INAMC for WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche installed at Oryx Hotel AED 10934.33 @ 20.1, Invoice No. 20ME143N1002605700.0000II100002012020-06-300.000034451.00002020-06-30I10000202INAMC for SmartTEL installed at Owners of Le Royal Meridien Hotel (Prev Le Royal Meridien) AED 1713.96 @ 20.1, Invoice No. 20ME144N1002605800.0000II100002022020-06-300.000061070.00002020-06-30I10000203INAMC for SmartTEL,Web Prol'Lfic,PayTRAX installed at Palma Beach Resort AED 3038.31 @ 20.1, Invoice No. 20ME145N1002605900.0000II100002032020-06-300.000060810.00002020-06-30I10000204INAMC for PayTRAX, SmartTEL,SmartVOICE installed at Ramada Abu Dhabi (Phoenix Hotel Mgmt) AED 3025.35 @ 20.1, Invoice No. 20ME146N1002606000.0000II100002042020-06-300.0000100725.00002020-06-30I10000205INAMC for WISHNET/BO/POS/ST installed at Royal Rotary Hotel Apartments, Abu Dhabi AED 5011.2 @ 20.1, Invoice No. 20ME147N1002606100.0000II100002052020-06-300.000024031.00002020-06-30I10000206INAMC for PayTRAX installed at The Sportsman's Arms Restaurant LLC AED 1195.56 @ 20.1, Invoice No. 20ME148N1002606200.0000II100002062020-06-300.000075473.00002020-06-30I10000207INAMC for WISHNET/WebPRO installed at Top Stars Hotel AED 3754.89 @ 20.1, Invoice No. 20ME149N1002606300.0000II100002072020-06-300.0000159706.00002020-06-30I10000208INAMC for AM - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface installed at Habtoor Grand Resort & SPA AED 7945.56 @ 20.1, Invoice No. 20ME150N1002606400.0000II100002082020-06-300.000062519.00002020-06-30I10000209INAMC for Touche(16), Android Touche(14), Power BI Tool(1), Interface to Microsoft Navision installed at Level 44 Investment LLC/Dubai National Investment Co LLC (Habtoor Hospitality LLC) AED 3110.4 @ 20.1, Invoice No. 20ME151N1002606500.0000II100002092020-06-300.000097686.00002020-06-30I10000210INAMC for Web PayTRAX - Yearly Hosting (100 Emp) installed at Intero Integrity Services Middle East LLC (A.Hak Industrial Services) AED 4860 @ 20.1, Invoice No. 20ME152N1002606600.0000II100002102020-06-300.00005546.00002020-06-30I10000211INAMC for POS 1 Terminals installed at Alexa Hospitality LLC & Shawarma Station LLC - The Gardens AED 275.94 @ 20.1, Invoice No. 20ME153N1002606700.0000II100002112020-06-300.000036090.00002020-06-30I10000212INAMC for PayTRAX, SmartTEL installed at Atana Hotel Dubai AED 1795.5 @ 20.1, Invoice No. 20ME154N1002606800.0000II100002122020-06-300.000032457.00002020-06-30I10000213INAMC for Web PayTRAX installed at Informatica Qatar AED 1614.78 @ 20.1, Invoice No. 20ME155N1002606900.0000II100002132020-06-300.00008792.00002020-06-30I10000214INAMC for POS (2) installed at Legends Sports Bar (old name Champs BAR) AED 437.4 @ 20.1, Invoice No. 20ME156N1002607000.0000II100002142020-06-300.000053727.00002020-06-30I10000215INAMC for WISHX/Prol'IFIC/SW installed at Mark Inn Hotel AED 2673 @ 20.1, Invoice No. 20ME157N1002607100.0000II100002152020-06-300.000018974.00002020-06-30I10000216INAMC for SmartTEL, Interface to Opera Front Office installed at Mena Plaza Albarsha Dubai AED 943.98 @ 20.1, Invoice No. 20ME158N1002607200.0000II100002162020-06-300.000019944.00002020-06-30I10000217INAMC for SmartTEL installed at Mercure Gold Hotel - (Al Rostamani Communication) AED 992.25 @ 20.1, Invoice No. 20ME159N1002607300.0000II100002172020-06-300.00009226.00002020-06-30I10000218INAMC for POS installed at Metro Manila Restaurant AED 459 @ 20.1, Invoice No. 20ME160N1002607400.0000II100002182020-06-300.000024259.00002020-06-30I10000219INAMC for Web PayTRAX installed at Modern Investment Restaurant LLC (Q Food - Oman) AED 1206.9 @ 20.1, Invoice No. 20ME161N1002607500.0000II100002192020-06-300.000071636.00002020-06-30I10000220INAMC for PayTRAX,SmartTEL installed at Movenpick Hotel Bur Dubai AED 3564 @ 20.1, Invoice No. 20ME162N1002607600.0000II100002202020-06-300.000055317.00002020-06-30I10000221INAMC for PayTRAX Lic (300 Employees) installed at Movenpick Hotel Jumeirah Beach AED 2752.11 @ 20.1, Invoice No. 20ME163N1002607700.0000II100002212020-06-300.000037989.00002020-06-30I10000222INAMC for SmartTEL & Voice Mail system installed at Movenpick Hotel Jumeirah Lake Towers AED 1890 @ 20.1, Invoice No. 20ME164N1002607800.0000II100002222020-06-300.00003799.00002020-06-30I10000223INAMC for Touche (1 Terminal) installed at Musiqar Restaurant - RODA AL BUSTAN AED 189 @ 20.1, Invoice No. 20ME165N1002607900.0000II100002232020-06-300.000054270.00002020-06-30I10000224INAMC for Web PayTRAX installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2700 @ 20.1, Invoice No. 20ME166N1002608000.0000II100002242020-06-300.000023618.00002020-06-30I10000225INAMC for PayTRAX installed at Park Inn Duqm Hotel Musstir AED 1175.02 @ 20.1, Invoice No. 20ME167N1002608100.0000II100002252020-06-300.000048232.00002020-06-30I10000226INAMC for Web PayTRAX installed at Park Inn Muscat AED 2399.61 @ 20.1, Invoice No. 20ME168N1002608200.0000II100002262020-06-300.000021491.00002020-06-30I10000227INAMC for Web Prol'IFIC installed at Pearl Azure Dubai AED 1069.2 @ 20.1, Invoice No. 20ME169N1002608300.0000II100002272020-06-300.000029306.00002020-06-30I10000228INAMC for POS installed at Purple Honey Group AED 1458 @ 20.1, Invoice No. 20ME170N1002608400.0000II100002282020-06-300.000032291.00002020-06-30I10000229INAMC for Web PayTRAX installed at Radisson Blu Ajman AED 1606.5 @ 20.1, Invoice No. 20ME171N1002608500.0000II100002292020-06-300.000022565.00002020-06-30I10000230INAMC for SmartTEL , SmartVOICE installed at Radisson Blu Resort, Sharjah AED 1122.66 @ 20.1, Invoice No. 20ME172N1002608600.0000II100002302020-06-300.000049069.00002020-06-30I10000231INAMC for Web PayTRAX installed at Radisson Blu Sohar AED 2441.26 @ 20.1, Invoice No. 20ME173N1002608700.0000II100002312020-06-300.000060990.00002020-06-30I10000232INAMC for WISH SUITE OF PRODUCTS installed at Ramada Chelsea Barsha (Jan-Feb) AED 3034.31 @ 20.1, Invoice No. 20ME174N1002608800.0000II100002322020-06-300.000026508.00002020-06-30I10000233INAMC for Web PayTrax installed at Ramada City Centre, Manama (Jan-Jun) AED 1318.79 @ 20.1, Invoice No. 20ME175N1002608900.0000II100002332020-06-300.000021410.00002020-06-30I10000234INAMC for PayTRAX installed at Ramada Downtown Abu Dhabi (Prev. Cristal Salam Hotel) AED 1065.15 @ 20.1, Invoice No. 20ME176N1002609000.0000II100002342020-06-300.000032188.00002020-06-30I10000235INAMC for SmartTEL (162 Rooms), SmartVOICE installed at Ramada Hotel and Suites, Amwaj Island AED 1601.39 @ 20.1, Invoice No. 20ME177N1002609100.0000II100002352020-06-300.000011939.00002020-06-30I10000236INAMC for SmartTEL installed at Rayan Hotel AED 594 @ 20.1, Invoice No. 20ME178N1002609200.0000II100002362020-06-300.000022793.00002020-06-30I10000237INAMC for Web PayTrax installed at Corniche Hotel Abu Dhabi (Millennium Hotel Abu Dhabi) AED 1134 @ 20.1, Invoice No. 20ME179N1002609300.0000II100002372020-06-300.000066269.00002020-06-30I10000238INAMC for Wep Prol upgrade, Web PayTRAX installed at Riyadh Galleria (Al Hokair Theme Park Division) AED 3296.99 @ 20.1, Invoice No. 20ME180N1002609400.0000II100002382020-06-300.000059697.00002020-06-30I10000239INAMC for WISHNET/BO/POS/ST installed at Royal Beach Hotel Fujairah AED 2970 @ 20.1, Invoice No. 20ME181N1002609500.0000II100002392020-06-300.000032193.00002020-06-30I10000240INAMC for POS(4), And POS(3), Int to Opera(1) installed at Deyaar Development PJSC (Millenium Deyaar Atria Residences) AED 1601.66 @ 20.1, Invoice No. 20ME182N1002609600.0000II100002402020-06-300.000027135.00002020-06-30I10000241INAMC for POS, Web Prol'IFIC installed at Royal Grand Suites Hotel (Jan-Jun) AED 1350 @ 20.1, Invoice No. 20ME183N1002609700.0000II100002412020-06-300.000025843.00002020-06-30I10000242INAMC for WISH Express/GL/POS installed at Royal Suite Real Estate Management (Prev.Royal Suites Hotel Apartments) AED 1285.71 @ 20.1, Invoice No. 20ME184N1002609800.0000II100002422020-06-300.000063594.00002020-06-30I10000243INAMC for Wish Exp/POS/Web Prol installed at Royal View Hotel AED 3163.86 @ 20.1, Invoice No. 20ME185N1002609900.0000II100002432020-06-300.000047734.00002020-06-30I10000244INAMC for PayTRAX installed at Sahara Kuwait Resort AED 2374.82 @ 20.1, Invoice No. 20ME186N1002610000.0000II100002442020-06-300.000041110.00002020-06-30I10000245INAMC for SmartTEL,SmartVOICE installed at Towers Rotana Hotel AED 2045.25 @ 20.1, Invoice No. 20ME187N1002610100.0000II100002452020-06-300.00004662.00002020-06-30I10000246INAMC for Touche installed at Saidham Restaurant AED 231.93 @ 20.1, Invoice No. 20ME188N1002610200.0000II100002462020-06-300.000027135.00002020-06-30I10000247INAMC for PayTRAX installed at Samaya Hotel Dubai AED 1350 @ 20.1, Invoice No. 20ME189N1002610300.0000II100002472020-06-300.000056848.00002020-06-30I10000248INAMC for PayTRAX installed at Shakesphere & Co AED 2828.25 @ 20.1, Invoice No. 20ME190N1002610400.0000II100002482020-06-300.000010854.00002020-06-30I10000249INAMC for SmartTEL installed at Sharjah Grand Hotel AED 540 @ 20.1, Invoice No. 20ME191N1002610500.0000II100002492020-06-300.0000429705.00002020-06-30I10000250INAMC for Web Prol'IFIC (27 hotels) installed at Al Hokair Hotel Division (28 Hotels) AED 21378.36 @ 20.1, Invoice No. 20ME192N1002610600.0000II100002502020-06-300.000023837.00002020-06-30I10000251INAMC for Prol'IFIC installed at Al Hokair Theme Park AED 1185.92 @ 20.1, Invoice No. 20ME193N1002610700.0000II100002512020-06-300.000045560.00002020-06-30I10000252INAMC for WISHNET/BO/POS installed at Ewan Ajman Suites Hotel (Coral Residence Ajman) AED 2266.65 @ 20.1, Invoice No. 20ME194N1002610800.0000II100002522020-06-300.00007733.00002020-06-30I10000253INAMC for Web Prol(1) - New Property installed at Ewan Ajman Suites Hotel (Coral Residence Ajman) AED 384.75 @ 20.1, Invoice No. 20ME195N1002610900.0000II100002532020-06-300.0000116746.00002020-06-30I10000254INAMC for PayTRAX installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 5808.24 @ 20.1, Invoice No. 20ME196N1002611000.0000II100002542020-06-300.000010854.00002020-06-30I10000255INAMC for POS installed at Skylers Restaurant AED 540 @ 20.1, Invoice No. 20ME197N1002611100.0000II100002552020-06-300.000050205.00002020-06-30I10000256INAMC for WISH,SmartTEL,POS,Web Prol'IFIC installed at Sol Y Mar Beau Rivage Boutique Resort (Travco Holding Group) AED 2497.78 @ 20.1, Invoice No. 20ME198N1002611200.0000II100002562020-06-300.00006512.00002020-06-30I10000257INAMC for POS (1) installed at Sopranos Café and Restaurant LLC (Prev. Sarpinos Pizzerria, Dubai/Arabian Courtyard Hotel & SPA) AED 324 @ 20.1, Invoice No. 20ME199N1002611300.0000II100002572020-06-300.000015293.00002020-06-30I10000258INAMC for SmartTEL installed at Suha Hotel Apartments AED 760.86 @ 20.1, Invoice No. 20ME200N1002611400.0000II100002582020-06-300.0000103241.00002020-06-30I10000259INAMC for Wprol/WP/ST/Interface installed at Swissbel Residences Bahrain (Hassan Lari Group) AED 5136.36 @ 20.1, Invoice No. 20ME201N1002611500.0000II100002592020-06-300.000066383.00002020-06-30I10000260INAMC for Touche, Web Prol installed at Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel) AED 3302.64 @ 20.1, Invoice No. 20ME202N1002611600.0000II100002602020-06-300.000011234.00002020-06-30I10000261INAMC for SmartTEL installed at Swiss-Belhotel Sharjah (prev Sharjah Rotana Hotel) AED 558.9 @ 20.1, Invoice No. 20ME203N1002611700.0000II100002612020-06-300.000016172.00002020-06-30I10000262INAMC for POS installed at Tangerine Restaurant AED 804.6 @ 20.1, Invoice No. 20ME204N1002611800.0000II100002622020-06-300.000021665.00002020-06-30I10000263INAMC for Prol'IFIC installed at Tarfeha entertainment Jeddaha AED 1077.84 @ 20.1, Invoice No. 20ME205N1002611900.0000II100002632020-06-300.000060321.00002020-06-30I10000264INAMC for Web PayTRAX installed at Thalia Real Estate LLC (Grand Plaza Movenpick Dubai Media City) AED 3001.05 @ 20.1, Invoice No. 20ME206N1002612000.0000II100002642020-06-300.000010447.00002020-06-30I10000265INAMC for PayTRAX installed at MGALLERY BY SOFITEL (The Canvas Dubai (Melia Hotel Khammas Group)) AED 519.75 @ 20.1, Invoice No. 20ME207N1002612100.0000II100002652020-06-300.0000193981.00002020-06-30I10000266INAMC for Touche, Web Prol, Web PayTRAX installed at The Club AED 9650.81 @ 20.1, Invoice No. 20ME208N1002612200.0000II100002662020-06-300.000045840.00002020-06-30I10000267INAMC for Back Office installed at The Diplomat Radisson Blu Hotel Residence & SPA AED 2280.62 @ 20.1, Invoice No. 20ME209N1002612300.0000II100002672020-06-300.0000167830.00002020-06-30I10000268INAMC for Web Prol, Web PayTRAX installed at The Oberoi Beach Resort Al Zorah (I-TECH) AED 8349.75 @ 20.1, Invoice No. 20ME210N1002612400.0000II100002682020-06-300.0000104724.00002020-06-30I10000269INAMC for WebProl'IFIC installed at The Oberoi Hotel (Rani INTL) AED 5210.15 @ 20.1, Invoice No. 20ME211N1002612500.0000II100002692020-06-300.00007978.00002020-06-30I10000270INAMC for SmartTEL installed at Time Crystal Hotel Apartments AED 396.9 @ 20.1, Invoice No. 20ME212N1002612600.0000II100002702020-06-300.00007978.00002020-06-30I10000271INAMC for SmartTEL installed at Time Dunes Hotel Apartments - Al Barsha AED 396.9 @ 20.1, Invoice No. 20ME213N1002612700.0000II100002712020-06-300.00007978.00002020-06-30I10000272INAMC for SmartTEL installed at Time Dunes Hotel Apartments - Al Quasis AED 396.9 @ 20.1, Invoice No. 20ME214N1002612800.0000II100002722020-06-300.00007978.00002020-06-30I10000273INAMC for SmartTEL installed at Time Dunes Hotel Apartments - Oud Metha AED 396.9 @ 20.1, Invoice No. 20ME215N1002612900.0000II100002732020-06-300.000013568.00002020-06-30I10000274INAMC for SmartTEL installed at TIME Grand Plaza Hotel AED 675 @ 20.1, Invoice No. 20ME216N1002613000.0000II100002742020-06-300.000013568.00002020-06-30I10000275INAMC for SmartTEL installed at Time Oak Hotel & Suites AED 675 @ 20.1, Invoice No. 20ME217N1002613100.0000II100002752020-06-300.00007978.00002020-06-30I10000276INAMC for SmartTEL installed at Opal Hotel Apartments (Prev. Time Opal Hotel Apartments) AED 396.9 @ 20.1, Invoice No. 20ME218N1002613200.0000II100002762020-06-300.00007978.00002020-06-30I10000277INAMC for SmartTEL installed at TIME Ruby Hotel Apartments AED 396.9 @ 20.1, Invoice No. 20ME219N1002613300.0000II100002772020-06-300.000017095.00002020-06-30I10000278INAMC for Paytrax installed at TRYP Hotel By Wyndham AED 850.5 @ 20.1, Invoice No. 20ME220N1002613400.0000II100002782020-06-300.000060999.00002020-06-30I10000279INAMC for Web Prol/SmartTEL/SmartVOICE Inter to Opera installed at Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 3034.8 @ 20.1, Invoice No. 20ME221N1002613500.0000II100002792020-06-300.000044333.00002020-06-30I10000280INAMC for WISH EXPRESS installed at Trianon Royal Hotel AED 2205.63 @ 20.1, Invoice No. 20ME222N1002613600.0000II100002802020-06-300.000016281.00002020-06-30I10000281INAMC for Web Prol'IFIC installed at Tulip Inn Hotel Apartment Ajman City Centre (Royal Group) AED 810 @ 20.1, Invoice No. 20ME223N1002613700.0000II100002812020-06-300.000033325.00002020-06-30I10000282INAMC for WISH Express Front Office System including SmartTEL installed at Tulip Inn Hotel Apartment Ajman City Centre (Royal Group)(Royal Palace Hotel Apartments) AED 1657.94 @ 20.1, Invoice No. 20ME224N1002613800.0000II100002822020-06-300.000031612.00002020-06-30I10000283INAMC for SmartTEL, PayTRAX installed at Tulip Inn Hotel Apartments Sharjah AED 1572.75 @ 20.1, Invoice No. 20ME225N1002613900.0000II100002832020-06-300.000042014.00002020-06-30I10000284INAMC for WISH/BO/Sun Interface/SmartTEL installed at Tulip Inn Taif (Al Hokair Hotel Division) AED 2090.24 @ 20.1, Invoice No. 20ME226N1002614000.0000II100002842020-06-300.0000113405.00002020-06-30I10000285INAMC for Wish.Net, Smartel, Web Prol,Touche, PayTRAX installed at Tulip Inn, Bahrain AED 5642.06 @ 20.1, Invoice No. 20ME227N1002614100.0000II100002852020-06-300.000046130.00002020-06-30I10000286INAMC for Web PayTRAX installed at Verne Hotel LLC (Taj Dubai) AED 2295 @ 20.1, Invoice No. 20ME228N1002614200.0000II100002862020-06-300.000026837.00002020-06-30I10000287INAMC for Web Prol'IFIC installed at Viva McGettigans LLC AED 1335.15 @ 20.1, Invoice No. 20ME229N1002614300.0000II100002872020-06-300.000039633.00002020-06-30I10000288INAMC for SmartTEL,SmartVOICE installed at Wafi Hotels LLC - APH (Arabian Park Hotel) AED 1971.81 @ 20.1, Invoice No. 20ME230N1002614400.0000II100002882020-06-300.000015467.00002020-06-30I10000289INAMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(Jan-Apr) AED 769.5 @ 20.1, Invoice No. 20ME231N1002614500.0000II100002892020-06-300.000065399.00002020-06-30I10000290INAMC for POS,Retail POS,Web Prol,Web Paytrax , Android Tablets (2) installed at Al Alif Investment AED 3253.7 @ 20.1, Invoice No. 20ME232N1002614600.0000II100002902020-06-300.0000335581.00002020-06-30I10000291INAMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) installed at Asiana Hotel AED 16695.59 @ 20.1, Invoice No. 20ME233N1002614700.0000II100002912020-06-300.000073384.00002020-06-30I10000292INAMC for WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn)3 installed at Asiana Hotel (Sea World & Sobhan Restaurant) AED 3650.94 @ 20.1, Invoice No. 20ME234N1002614800.0000II100002922020-06-300.000036657.00002020-06-30I10000293INAMC for Web PayTRAX installed at Cristal Hotel (Madinat Zayed) AED 1823.72 @ 20.1, Invoice No. 20ME235N1002614900.0000II100002932020-06-300.000012211.00002020-06-30I10000294INAMC for Paytrax installed at Eastern Mangroves by Anantara (TDIC) Jan-Mar AED 607.5 @ 20.1, Invoice No. 20ME236N1002615000.0000II100002942020-06-300.000037636.00002020-06-30I10000295INAMC for Web PayTRAX (100 Emp) installed at First Central Hotel Apartments) (Prev. Auris First Central Suites Hotel) AED 1872.45 @ 20.1, Invoice No. 20ME237N1002615100.0000II100002952020-06-300.000085040.00002020-06-30I10000296INAMC for Web Prolific, Web Prol'IFIC Interface to Sun installed at First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4230.87 @ 20.1, Invoice No. 20ME238N1002615200.0000II100002962020-06-300.0000181452.00002020-06-30I10000297INAMC for WISH FO/POS/BO/ST/PT/BQT/Interface installed at Golden Tulip - Headington Plaza Hotel Oman AED 9027.45 @ 20.1, Invoice No. 20ME239N1002615300.0000II100002972020-06-300.000097022.00002020-06-30I10000298INAMC for WISHEX,TOU, & INV/PayTRAX, SmartLINK FIAS Interface installed at Golden Tulip Al Jubail (Al Hokair) AED 4826.99 @ 20.1, Invoice No. 20ME240N1002615400.0000II100002982020-06-300.0000120381.00002020-06-30I10000299INAMC for WISH FO /Prol'IFIC/Sun Interfae/SmartTEL/Android Touche POS (5 Terminals) installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 5989.11 @ 20.1, Invoice No. 20ME241N1002615500.0000II100002992020-06-300.0000107426.00002020-06-30I10000300INAMC for WISH.NET/Touche/SmartTEL/SmartWEB/Prol'IFIC installed at Golden Tulip Andalusia (Al Hokair) AED 5344.59 @ 20.1, Invoice No. 20ME242N1002615600.0000II100003002020-06-300.000042382.00002020-06-30I10000301INAMC for WISHNET/Web Prol/SmartTEL/Touche/PayTRAX installed at Golden Tulip Dibba AED 2108.58 @ 20.1, Invoice No. 20ME243N1002615700.0000II100003012020-06-300.000068860.00002020-06-30I10000302INAMC for WISH FO/Prol'IFIC AR/Sun Interface/SmartTEL installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 3425.89 @ 20.1, Invoice No. 20ME244N1002615800.0000II100003022020-06-300.000029170.00002020-06-30I10000303INAMC for WebPRO/PayTRAX installed at Golden Tulip Khatt Springs AED 1451.25 @ 20.1, Invoice No. 20ME245N1002615900.0000II100003032020-06-300.0000111213.00002020-06-30I10000304INAMC for WISH/BO-Inv/Sun Interface/SmartTEL/SmartLINK FIAS Interface installed at Golden Tulip Nasiriah (Al Hokair Hotel Division) AED 5532.99 @ 20.1, Invoice No. 20ME246N1002616000.0000II100003042020-06-300.000037689.00002020-06-30I10000305INAMC for WISH/BO-Inv/SmrtTEL installed at Holiday Beach Resort Haqual (Al Hokair Hotel Division) AED 1875.07 @ 20.1, Invoice No. 20ME247N1002616100.0000II100003052020-06-300.000044208.00002020-06-30I10000306INAMC for Web PayTRAX installed at Holiday Inn Bur Dubai AED 2199.42 @ 20.1, Invoice No. 20ME248N1002616200.0000II100003062020-06-300.0000113864.00002020-06-30I10000307INAMC for WISH, Tou,Web Prol,SmartTEL,Fastbooking GDS Int installed at Inn & Go Kuwait Plaza Hotel (Int'l Trade Holding Co) AED 5664.87 @ 20.1, Invoice No. 20ME249N1002616300.0000II100003072020-06-300.000021700.00002020-06-30I10000308INAMC for Web Prol(2), Web Pay(50 Em) installed at KETCH UP Group AED 1079.6 @ 20.1, Invoice No. 20ME250N1002616400.0000II100003082020-06-300.000032562.00002020-06-30I10000309INAMC for Web Prol'IFIC, Export to Back Office from Opera PMS installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1620 @ 20.1, Invoice No. 20ME251N1002616500.0000II100003092020-06-300.000026090.00002020-06-30I10000310INAMC for Web Prol'IFIC, Interface,PayTRAX installed at One to One Hotel & Resorts Ain Al Faida (Jan-Jun) AED 1298.03 @ 20.1, Invoice No. 20ME252N1002616600.0000II100003102020-06-300.000018675.00002020-06-30I10000311INAMC for SmartTEL, Interface with Sanha PMA installed at Ujung Info System (Sea Cloud Hotel in Busan) AED 929.11 @ 20.1, Invoice No. 20ME253N1002616700.0000II100003112020-06-300.000025133.00002020-06-30I10000312INAMC for Smartel, Int to Opera & Soultech VMS installed at Ujung Info System (GLAD Mapo) AED 1250.38 @ 20.1, Invoice No. 20ME254N1002616800.0000II100003122020-06-300.0000288988.00002020-06-30I10000313INAMC for Touche, Web Prol, PayTRAX installed at Keita Catering Services (D Club) AED 14377.5 @ 20.1, Invoice No. 20ME255N1002616900.0000II100003132020-06-300.000099509.00002020-06-30I10000314INAMC for Touche, Android Touche, Web Prol installed at Silver Spoon Investments & Salem Bin Dasmal AED 4950.72 @ 20.1, Invoice No. 20ME256N1002617000.0000II100003142020-06-300.000047814.00002020-06-30I10000315INAMC for WISH.NET(63), POS(3), WEB PROL(2) installed at Shelton Rezidor, Peshawar (Beyond Innovation Technologies) AED 2378.79 @ 20.1, Invoice No. 20ME257N1002617100.0000II100003152020-06-300.000099091.00002020-06-30I10000316INAMC for WISH.Net,Web Prol,Touche,Web Pay installed at Prologic First SS Ltd (Golden Tulip Sharma Beach Resort, KSA) 65% AED 4929.91 @ 20.1, Invoice No. 20ME258N1002617200.0000II100003162020-06-300.000042738.00002020-06-30I10000317INAMC for POS installed at The Eminence Mind Group Middle East AED 2126.25 @ 20.1, Invoice No. 20ME259N1002617300.0000II100003172020-06-300.000067023.00002020-06-30I10000318INAMC for Web PayTRAX installed at The Palm Dubai (R HOTELS) AED 3334.5 @ 20.1, Invoice No. 20ME260N1002617400.0000II100003182020-06-300.000064239.00002020-06-30I10000319INAMC for SmartWEB , Interface to PMS, Web PayTRAX installed at Wyndham Garden Ajman (Ramada Hotel & Suites Ajman) AED 3195.99 @ 20.1, Invoice No. 20ME261N1002617500.0000II100003192020-06-300.000021708.00002020-06-30I10000320INAMC for Wish9 Front Office (252 & 392 Rooms - 2 Properties) installed at MAAM Facilities Management AED 1080 @ 20.1, Invoice No. 20ME262N1002617600.0000II100003202020-06-300.000032562.00002020-06-30I10000321INAMC for Wish.Net (312, 68 & 78 Rooms - 3 Properties) installed at MAAM Facilities Management AED 1620 @ 20.1, Invoice No. 20ME263N1002617700.0000II100003212020-06-300.000070079.00002020-06-30I10000322INAMC for SmartTEL, SmartWEB, Web PayTRAX installed at Ramada Beach Hotel Ajman (Ramada Hotel & Suites Ajman) AED 3486.51 @ 20.1, Invoice No. 20ME264N1002617800.0000II100003222020-06-300.0000139143.00002020-06-30I10000323INAMC for SW/SV/SmartLINK, Web PayTRAX, SmartTEL (162 Rooms), SmartVOICE installed at Ramada Hotel & Suites Ajman (Ramada Ajman Hotel ) AED 6922.53 @ 20.1, Invoice No. 20ME265N1002617900.0000II100003232020-06-300.000023553.00002020-06-30I10000324INAMC for Touche(3 Terminals) , Android Touche 4 Devices installed at Touche(2 Terminals) AED 1171.8 @ 20.1, Invoice No. 20ME266N1002618000.0000II100003242020-06-300.000062049.00002020-06-30I10000325INSLF for Touche(1) & Android Touche(4) installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 3087 @ 20.1, Invoice No. 20ME267N1002618100.0000II100003252020-06-300.0000100993.00002020-06-30I10000326INAMC for Interface to Siteminder (1 Site), Back Office (6 Users), Interface with ReviewPro, FO,POS,And POS,ST,Evt & Cat installed at Allied Investment Group SARL(Oaks Hotel Beirut) AED 5024.54 @ 20.1, Invoice No. 20ME268N1002618200.0000II100003262020-06-300.000013188.00002020-06-30I10000327INAMC for Touche POS (3 POS) installed at Donatello Hotel (Previous Red Hot Chili) AED 656.1 @ 20.1, Invoice No. 20ME269N1002618300.0000II100003272020-06-300.000026408.00002020-06-30I10000328INAMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. ( Best Western Dammam) AED 1313.84 @ 20.1, Invoice No. 20ME270N1002618400.0000II100003282020-06-300.000049687.00002020-06-30I10000329INAMC for Web Prol'IFIC installed at Golden Tulip Al Qassim (Fouzanj Co.)(Prev. Etqan Hospitality & Hotel Services Co. (Golden Tulip Buraidah)) AED 2472 @ 20.1, Invoice No. 20ME271N1002618500.0000II100003292020-06-300.000025046.00002020-06-30I10000330INAMC for Touche POS (4 Terminals) installed at Grand Central Hotel AED 1246.07 @ 20.1, Invoice No. 20ME272N1002618600.0000II100003302020-06-300.000042537.00002020-06-30I10000331INAMC for Web Prol'IFIC installed at Millennium & Copthorne Middle East Holding HO AED 2116.26 @ 20.1, Invoice No. 20ME273N1002618700.0000II100003312020-06-300.000056294.00002020-06-30I10000332INAMC for Wish.Net/POS/Web Pr/ST installed at MH Group of Hotels- Nova Park Hotel AED 2800.71 @ 20.1, Invoice No. 20ME274N1002618800.0000II100003322020-06-300.000079781.00002020-06-30I10000333INAMC for Wish.Net/POS/Web Pr/ST/PT installed at MH Group of Hotels- Beach Hotel AED 3969.21 @ 20.1, Invoice No. 20ME275N1002618900.0000II100003332020-06-300.000020434.00002020-06-30I10000334INAMC for Web Prol'IFIC installed at MH Group of Hotels- Sharjah Carlton Hotel AED 1016.6 @ 20.1, Invoice No. 20ME276N1002619000.0000II100003342020-06-300.0000122694.00002020-06-30I10000335INAMC for Web PayTRAX (314 Emp) - Cloud Hosting installed at ADNH HO (Radisson Blu Abu Dhabi) (Prev - Hilton Abu Dhabi) AED 6104.16 @ 20.1, Invoice No. 20ME277N1002619100.0000II100003352020-06-300.000067989.00002020-06-30I10000336INAMC for Web PayTRAX (174 Emp) - Cloud Hosting installed at ADNH HO (Radisson Blu Al Ain) AED 3382.56 @ 20.1, Invoice No. 20ME278N1002619200.0000II100003362020-06-300.000037208.00002020-06-30I10000337INAMC for Web PayTRAX (300 Emp) installed at Q Food & Beverage (Huqqa Restaurant) AED 1851.12 @ 20.1, Invoice No. 20ME279N1002619300.0000II100003372020-06-300.00008682.00002020-06-30I10000338INAMC for Web PayTRAX (70 Emp) installed at Q Food & Beverage (Kamer Jewelery LLC) AED 431.93 @ 20.1, Invoice No. 20ME280N1002619400.0000II100003382020-06-300.00009922.00002020-06-30I10000339INAMC for Web PayTRAX (80 Emp) installed at Q Food & Beverage (The Galliard Restaurant) AED 493.63 @ 20.1, Invoice No. 20ME281N1002619500.0000II100003392020-06-300.000042982.00002020-06-30I10000340INAMC for Web PayTRAX installed at ADNH HO (Venetian Village Restaurant, Ritz Carlton) AED 2138.4 @ 20.1, Invoice No. 20ME282N1002619600.0000II100003402020-06-300.0000194231.00002020-06-30I10000341INAMC for , Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces installed at Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 9663.23 @ 20.1, Invoice No. 20ME283N1002619700.0000II100003412020-06-300.000022920.00002020-06-30I10000342INAMC for SmartTEL installed at Al Hamra Hotel Jeddah By Alhokair Group (Pullman Hotels & Resorts) AED 1140.31 @ 20.1, Invoice No. 20ME284N1002619800.0000II100003422020-06-300.000046401.00002020-06-30I10000343INAMC for Web PayTRAX installed at R Holding AED 2308.5 @ 20.1, Invoice No. 20ME285N1002619900.0000II100003432020-06-300.0000151420.00002020-06-30I10000344INAMC for WISHNET/Web PRO/POS installed at Emirates Park Zoo AED 7533.34 @ 20.1, Invoice No. 20ME286N1002620000.0000II100003442020-06-300.000040865.00002020-06-30I10000345INAMC for Web PayTRAX installed at Ramada Downtown, Burj Dubai AED 2033.1 @ 20.1, Invoice No. 20ME287N1002620100.0000II100003452020-06-300.00005979.00002020-06-30I10000346INAMC for Web Service Development between Nitgen T&A device and Oasys system installed at Rosewood Hotel AED 297.47 @ 20.1, Invoice No. 20ME288N1002620200.0000II100003462020-06-300.0000233947.00002020-06-30I10000347INAMC for POS, Android POS, Corp POS, Web Prol installed at Univest National Foods Group AED 11639.16 @ 20.1, Invoice No. 20ME289N1002620300.0000II100003472020-06-300.000059758.00002020-06-30I10000348INSLF for Web PayTRAX - Addtl 300 Emp License installed at NRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 2973.04 @ 20.1, Invoice No. 20ME290N1002620400.0000II100003482020-06-300.000046401.00002020-06-30I10000349INAMC for Web Pro(2),POS(6),And POS(3) installed at Ocacti Restaurant AED 2308.5 @ 20.1, Invoice No. 20ME291N1002620500.0000II100003492020-06-300.0000191448.00002020-06-30I10000350INAMC for WISHNET/WebPRO/SL/ST/POS/SmartWEB, SmartLink Door Lock Int installed at Abjad Grand Hotel AED 9524.79 @ 20.1, Invoice No. 20ME292N1002620600.0000II100003502020-06-300.000017868.00002020-06-30I10000351INAMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Jan-Jun) AED 888.98 @ 20.1, Invoice No. 20ME293N1002620700.0000II100003512020-06-300.000045763.00002020-06-30I10000352INAMC for WISHNET/POS/ST/SW/Web Prol'IFIC/PayTRAX/Samsotech Scanner Interface installed at Royal Ascot Hotel(Jan-Mar) AED 2276.78 @ 20.1, Invoice No. 20ME294N1002620800.0000II100003522020-06-300.000027058.00002020-06-30I10000353INAMC for WISH/BO/POS/SmartTEL/PayTRAX/Samsotech Scanner Interface installed at Ascot Hotel(Jan-Mar) AED 1346.15 @ 20.1, Invoice No. 20ME295N1002620900.0000II100003532020-06-300.000030745.00002020-06-30I10000354INAMC for WISHNET/WebPRO/ST/POS/PT/Samsotech Scanner Interface installed at Sea View Hotel (Jan-Mar) AED 1529.62 @ 20.1, Invoice No. 20ME296N1002621000.0000II100003542020-06-300.000050239.00002020-06-30I10000355INAMC for Back Office, FO & POS installed at Royal Residence Hotel AED 2499.43 @ 20.1, Invoice No. 20ME297N1002621100.0000II100003552020-06-300.0000346177.00002020-06-30I10000356INAMC for POS, Web Prol, Web PayTRAX, Android POS,Kitchen Display sys installed at Rmal Hospitality AED 17222.76 @ 20.1, Invoice No. 20ME298N1002621200.0000II100003562020-06-300.000096191.00002020-06-30I10000357INAMC for Touche,,SmartTEL,PayTRAX, installed at Telal Resort (prev Barari Forest Management) AED 4785.62 @ 20.1, Invoice No. 20ME299N1002621300.0000II100003572020-06-300.0000213077.00002020-06-30I10000358INAMC for WISH.NET/POS/WEb Pr/ST/Web Pay/Int installed at Tulip Inn Al Khan Hotel AED 10600.85 @ 20.1, Invoice No. 20ME300N1002621400.0000II100003582020-06-300.000025778.00002020-06-30I10000359INAMC for Web Prol'IFIC Addtl 5 Users installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 1282.5 @ 20.1, Invoice No. 20ME301N1002621500.0000II100003592020-06-300.0000122939.00002020-06-30I10000360INAMC for Web Prol'IFIC, SmartTEL, Web PayTRAX installed at Swiss - Belhotel, Bahrain AED 6116.37 @ 20.1, Invoice No. 20ME302N1002621600.0000II100003602020-06-300.000032996.00002020-06-30I10000361INAMC for PayTRAX installed at Royal Rose Hotel (City Seasons) AED 1641.6 @ 20.1, Invoice No. 20ME303N1002621700.0000II100003612020-06-300.000031708.00002020-06-30I10000362INAMC for Web PayTRAX installed at Taj Jumeirah Lakes Towers AED 1577.51 @ 20.1, Invoice No. 20ME304N1002621800.0000II100003622020-06-300.0000303273.00002020-06-30I10000363INAMC for Web Prol, Web PayTRAX & POS installed at Intercat Hospitality LLC (Group of Restaurants) AED 15088.2 @ 20.1, Invoice No. 20ME305N1002621900.0000II100003632020-06-300.000043648.00002020-06-30I10000364INAMC for WISHNET/POS/ST/PayTRAX installed at Palm Hotel Baghdad (Dynamic Hospitality) AED 2171.55 @ 20.1, Invoice No. 20ME306N1002622000.0000II100003642020-06-300.0000102125.00002020-06-30I10000365INAMC for Web PayTRAX (650 Employees) installed at Bin Majid Group (Acacia Hotel, Bin Majid Beach Resort, Bin Majid Beach Hotel, Nehal Hotel, Bin Majid Towers, Cluster) Jan-Mar AED 5080.86 @ 20.1, Invoice No. 20ME307N1002622100.0000II100003652020-06-300.0000191011.00002020-06-30I10000366INAMC 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) Jan-Mar AED 9503.04 @ 20.1, Invoice No. 20ME308N1002622200.0000II100003662020-06-300.000036171.00002020-06-30I10000367INAMC for Touche, Corporate Touche & Web Prol installed at Cha Cha Chai Café LLC AED 1799.55 @ 20.1, Invoice No. 20ME309N1002622300.0000II100003672020-06-300.000014653.00002020-06-30I10000368INAMC for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Al Barsha) AED 729 @ 20.1, Invoice No. 20ME310N1002622400.0000II100003682020-06-300.00006105.00002020-06-30I10000369INAMC for Web PayTRAX installed at Mr. Crab Restaurant (Al Barsha) 18/02/2020-17/05/2020) AED 303.75 @ 20.1, Invoice No. 20ME311N1002622500.0000II100003692020-06-300.000014653.00002020-06-30I10000370INAMC for Touche(1),Android Touche(5) installed at Mr. Crab Restaurant (Burjuman) AED 729 @ 20.1, Invoice No. 20ME312N1002622600.0000II100003702020-06-300.00006105.00002020-06-30I10000371INAMC for Web PayTRAX installed at Mr. Crab Restaurant (Burjuman) 18/02/2020-17/05/2020) AED 303.75 @ 20.1, Invoice No. 20ME313N1002622700.0000II100003712020-06-300.00009476.00002020-06-30I10000372INAMC for WISH/BO/POS installed at Sadaf Hotel (Jan-Apr) AED 471.43 @ 20.1, Invoice No. 20ME314N1002622800.0000II100003722020-06-300.000081405.00002020-06-30I10000373INAMC for Web PayTRAX Web Hosting(100 Emp) installed at Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 4050 @ 20.1, Invoice No. 20ME315N1002622900.0000II100003732020-06-300.000071032.00002020-06-30I10000374INAMC for BO installed at Prologic First SS Ltd (The Oberoi Madina) 65% AED 3533.92 @ 20.1, Invoice No. 20ME316N1002623000.0000II100003742020-06-300.0000335442.00002020-06-30I10000375INAMC for WISH SUITE OF PRODUCTS installed at Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha)- (Feb-Dec) AED 16688.68 @ 20.1, Invoice No. 20ME317N1002623100.0000II100003752020-06-300.000061352.00002020-06-30I10000376INAMC for Web PayTRAX installed at Crowne Plaza Hotel, Abu Dhabi AED 3052.35 @ 20.1, Invoice No. 20ME318N1002623200.0000II100003762020-06-300.000025133.00002020-06-30I10000377INAMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Izdihar Riyadh) AED 1250.38 @ 20.1, Invoice No. 20ME319N1002623300.0000II100003772020-06-300.000042114.00002020-06-30I10000378INAMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Meydan Riyadh) AED 2095.2 @ 20.1, Invoice No. 20ME320N1002623400.0000II100003782020-06-300.000025133.00002020-06-30I10000379INAMC for PayTRAX installed at Prologic First SS Ltd (Holiday Inn Olaya) 65% AED 1250.38 @ 20.1, Invoice No. 20ME321N1002623500.0000II100003792020-06-300.000031371.00002020-06-30I10000380INAMC for Prol'IFIC installed at Prologic First SS Ltd (Mercure Hotel K Mushayath) AED 1560.74 @ 20.1, Invoice No. 20ME322N1002623600.0000II100003802020-06-300.000025385.00002020-06-30I10000381INAMC for SmartWEB installed at Prologic First SS Ltd (Millennuim Taiba Hotel Madinah) 65% AED 1262.95 @ 20.1, Invoice No. 20ME323N1002623700.0000II100003812020-06-300.000010882.00002020-06-30I10000382INAMC for PayTRAX installed at Prologic First SS Ltd (Movenpick Hotel Jeddah) AED 541.4 @ 20.1, Invoice No. 20ME324N1002623800.0000II100003822020-06-300.000031027.00002020-06-30I10000383INAMC for WISH.NET, Web Prol, Touche installed at Prologic First SS Ltd (Nawaress Hotel, Jazan) 65% AED 1543.63 @ 20.1, Invoice No. 20ME325N1002623900.0000II100003832020-06-300.000010364.00002020-06-30I10000384INAMC for SmartTEL installed at Prologic First SS Ltd (Park Inn by Radisson Dammam) 65% AED 515.62 @ 20.1, Invoice No. 20ME326N1002624000.0000II100003842020-06-300.000041896.00002020-06-30I10000385INAMC for Web PayTRAX, Web Prol'IFIC installed at Prologic First SS Ltd (Renz Hotel Jeddah) - 65% AED 2084.39 @ 20.1, Invoice No. 20ME327N1002624100.0000II100003852020-06-300.000034281.00002020-06-30I10000386INAMC for Web Prol'IFIC installed at Prologic First SS Ltd (The Trident Hotel) AED 1705.51 @ 20.1, Invoice No. 20ME328N1002624200.0000II100003862020-06-300.000090710.00002020-06-30I10000387INAMC for Web Prol'IFIC, Interface between Opera & Web Prol'IFIC, Touche (7 Terminals) installed at Prologic First SS Ltd (Tulip Inn Hotel Riyadh) AED 4512.96 @ 20.1, Invoice No. 20ME329N1002624300.0000II100003872020-06-300.000046949.00002020-06-30I10000388INAMC for Wish.Net, Touche, Web Prol installed at Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2335.75 @ 20.1, Invoice No. 20ME330N1002624400.0000II100003882020-06-300.000065807.00002020-06-30I10000389INAMC for Wish.Net, Touche,Web PT,ST,SW, SmartLINK installed at Prologic First SS Ltd (Tamara Beach Resort) - 65% AED 3273.99 @ 20.1, Invoice No. 20ME331N1002624500.0000II100003892020-06-300.00003433.00002020-06-30I10000390INAMC for Touche (1 Terminal) installed at Prologic First SS Ltd (Molecule Café, Starbucks) AED 170.8 @ 20.1, Invoice No. 20ME332N1002624600.0000II100003902020-06-300.000049488.00002020-06-30I10000391INAMC for WISH.Net, Touche,Web Prol,Web PayTRAX installed at Prologic First SS Ltd (Tabuk for Investment & Tourism - Al Aula Project) - 65% AED 2462.08 @ 20.1, Invoice No. 20ME333N1002624700.0000II100003912020-06-300.00003083.00002020-06-30I10000392INAMC for Touche POS (1 Terminal) installed at Prologic First SS Ltd (Molecule Café-Riyadh) AED 153.4 @ 20.1, Invoice No. 20ME334N1002624800.0000II100003922020-06-300.000031623.00002020-06-30I10000393INSLF for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 1573.3 @ 20.1, Invoice No. 20ME335N1002624900.0000II100003932020-06-300.0000117036.00002020-06-30I10000394INAMC for WISH.NET/BO/POS/HR/ST/Adriascan IFC installed at Clover Trading & Contracting (Merzam Hotels & Resorts (K108 Hotel)) - 65% AED 5822.69 @ 20.1, Invoice No. 20ME336N1002625000.0000II100003942020-06-300.000034939.00002020-06-30I10000395INAMC for Web PayTRAX installed at Clover Trading & Contracting (Al Najada Doha Hotel) - 65% AED 1738.28 @ 20.1, Invoice No. 20ME337N1002625100.0000II100003952020-06-300.000080917.00002020-06-30I10000396INAMC for Web PayTRAX installed at Clover Trading & Contracting (Al Rayyan Project Management, Doha) - 65% AED 4025.7 @ 20.1, Invoice No. 20ME338N1002625200.0000II100003962020-06-300.000045730.00002020-06-30I10000397INAMC for Web Club++, Web Prol installed at Clover Trading & Contracting (Doha Marine Sports Club) AED 2275.1 @ 20.1, Invoice No. 20ME339N1002625300.0000II100003972020-06-300.000099688.00002020-06-30I10000398INAMC for Web PayTRAX installed at Clover Trading & Contracting (Ezdan Group Qatar) 65% AED 4959.61 @ 20.1, Invoice No. 20ME340N1002625400.0000II100003982020-06-300.000064554.00002020-06-30I10000399INAMC for WISHNET,POS,WP,ST installed at Clover Trading & Contracting (Grand Qatar Palace Hotel) AED 3211.66 @ 20.1, Invoice No. 20ME341N1002625500.0000II100003992020-06-300.000054351.00002020-06-30I10000400INAMC for Wish.NET,SmartTEL, Interface to SUN Accounting, Back Office AR & Int AR to SUN installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 2704.03 @ 20.1, Invoice No. 20ME342N1002625600.0000II100004002020-06-300.000046638.00002020-06-30I10000401INAMC for WISHNET/BO/POS/ST installed at Clover Trading & Contracting (Hotel Musherib (Gloria Hotel)) - 65% AED 2320.29 @ 20.1, Invoice No. 20ME343N1002625700.0000II100004012020-06-300.000015157.00002020-06-30I10000402INAMC for SmartTEL installed at Clover Trading & Contracting (Kempinski Marsa Malaz, Doha (Alfardan Properties)- 65% AED 754.09 @ 20.1, Invoice No. 20ME344N1002625800.0000II100004022020-06-300.000030345.00002020-06-30I10000403INAMC for WISH.NET/POS/Web Prol installed at Clover Trading & Contracting (Sealine Camp - Regency Hosp) - 65% AED 1509.69 @ 20.1, Invoice No. 20ME345N1002625900.0000II100004032020-06-300.000032724.00002020-06-30I10000404INAMC for Web PayTRAX installed at Clover Trading & Contracting (Souq al Wakra Hotel) - 65% AED 1628.07 @ 20.1, Invoice No. 20ME346N1002626000.0000II100004042020-06-300.0000167313.00002020-06-30I10000405INAMC for Wish.Net/Prol/POS/ST/SW/PT/Smart Link/Arabic Reports installed at Clover Trading & Contracting (Plaza Inn Hotel Doha ( Prev name Best Western Hotel Doha)) - 65% AED 8324.02 @ 20.1, Invoice No. 20ME347N1002626100.0000II100004052020-06-300.000030353.00002020-06-30I10000406INAMC for Web PayTRAX installed at Clover Trading & Contracting (Ramada Encore Doha) AED 1510.12 @ 20.1, Invoice No. 20ME348N1002626200.0000II100004062020-06-300.000050308.00002020-06-30I10000407INAMC for WISH.NET/POS/Web Prol/Web PayTRAX installed at Clover Trading & Contracting (Regency Hospitality Management) - 65% AED 2502.9 @ 20.1, Invoice No. 20ME349N1002626300.0000II100004072020-06-300.00009781.00002020-06-30I10000408INAMC for Web PayTRAX installed at Clover Trading & Contracting (The Town Hotel Doha) -65% AED 486.62 @ 20.1, Invoice No. 20ME350N1002626400.0000II100004082020-06-300.000033989.00002020-06-30I10000409INAMC for POS(3), BO(2), Android POS(20) installed at Clover Trading & Contracting (Um al Hanaya) - 65% AED 1690.99 @ 20.1, Invoice No. 20ME351N1002626500.0000II100004092020-06-300.000010688.00002020-06-30I10000410INAMC for PayTRAX installed at Clover Trading & Contracting(Al Seef Co Head Office) AED 531.73 @ 20.1, Invoice No. 20ME352N1002626600.0000II100004102020-06-300.000040808.00002020-06-30I10000411INAMC for Wish.Net/Web Prol/SmartTEL installed at Clover Trading & Contracting(Asherij Hotel Doha) - 65% AED 2030.25 @ 20.1, Invoice No. 20ME353N1002626700.0000II100004112020-06-300.000023228.00002020-06-30I10000412INAMC for PayTRAX installed at Clover Trading & Contracting(Millenium Central Doha)( Prev.Copthorne Hotel, Doha) AED 1155.63 @ 20.1, Invoice No. 20ME354N1002626800.0000II100004122020-06-300.0000175611.00002020-06-30I10000413INAMC for Wish.Net/POS/Web Prol/ST/Web Payt/FA installed at Clover Trading & Contracting (Golden Tulip Hotel - Qatar) -65% AED 8736.87 @ 20.1, Invoice No. 20ME355N1002626900.0000II100004132020-06-300.000014069.00002020-06-30I10000414INAMC for PayTRAX installed at Clover Trading & Contracting(Kings Gate Doha) AED 699.95 @ 20.1, Invoice No. 20ME356N1002627000.0000II100004142020-06-300.000038968.00002020-06-30I10000415INAMC for SmartTEL/SmartVOICE/Interface to Front Office installed at Clover Trading & Contracting (Fraser Suites West Bay Doha)(LIBATEL) -65% AED 1938.73 @ 20.1, Invoice No. 20ME357N1002627100.0000II100004152020-06-300.00005558.00002020-06-30I10000416INAMC for Touché installed at Clover Trading & Contracting(Ma Maison Café ) - 65% AED 276.5 @ 20.1, Invoice No. 20ME358N1002627200.0000II100004162020-06-300.000020080.00002020-06-30I10000417INAMC for PayTRAX installed at Clover Trading & Contracting(Millennium Hotel Doha) - 65% AED 999.01 @ 20.1, Invoice No. 20ME359N1002627300.0000II100004172020-06-300.000072321.00002020-06-30I10000418INAMC for SmartTEL/VOICE/WEB,PayTRAX installed at Clover Trading & Contracting(Safeer Doha Hotel) - 65% AED 3598.04 @ 20.1, Invoice No. 20ME360N1002627400.0000II100004182020-06-300.000051820.00002020-06-30I10000419INAMC for Wish.Net, Touche,Web Prol,SmartTEL installed at Clover Trading & Contracting(Tourist Hotel) - 65% AED 2578.1 @ 20.1, Invoice No. 20ME361N1002627500.0000II100004192020-06-300.0000163141.00002020-06-30I10000420INAMC for Web ProlIFIC/PayTRAX installed at Clover Trading & Contracting(Wyndham Grand Regency, Doha) - 65% AED 8116.49 @ 20.1, Invoice No. 20ME362N1002627600.0000II100004202020-06-300.00003221.00002020-06-30I10000421INAMC for SmartWEB - Internet Access & Billing (600 User Connection) installed at Clover Trading & Contracting (Fraser Suites West Bay Doha) -65% AED 160.25 @ 20.1, Invoice No. 20ME363N1002627700.0000II100004212020-06-300.000029804.00002020-06-30I10000422INAMC for Web PayTRAX (165 Emp) installed at Yamanote Atelier Restaurant LLC AED 1482.79 @ 20.1, Invoice No. 20ME364N1002627800.0000II100004222020-06-300.000062935.00002020-06-30I10000423INAMC for Web PayTRAX installed at Clover Trading & Contracting(Banana Island Resort Doha by Anantara) - 65% AED 3131.1 @ 20.1, Invoice No. 20ME365N1002627900.0000II100004232020-06-300.000019731.00002020-06-30I10000424INAMC for '@YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Feb-Apr) AED 981.66 @ 20.1, Invoice No. 20ME366N1002628000.0000II100004242020-06-300.000055732.00002020-06-30I10000425INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Jan-Mar) AED 2772.73 @ 20.1, Invoice No. 20ME367N1002628100.0000II100004252020-06-300.000040670.00002020-06-30I10000426INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-Mar AED 2023.36 @ 20.1, Invoice No. 20ME368N1002628200.0000II100004262020-06-300.000022517.00002020-06-30I10000427INAMC for PayTRAX, Web Prol, installed at Fore Front Facilities Management (4 Holding) AED 1120.26 @ 20.1, Invoice No. 20ME369N1002628300.0000II100004272020-06-300.000019863.00002020-06-30I10000428INAMC for Touche (2 Terminals), Interface to Oracle Financial installed at Burj Khalifa LLC (The Burj Club, Rooftop) AED 988.2 @ 20.1, Invoice No. 20ME370N1002628400.0000II100004282020-06-300.000013214.00002020-06-30I10000429INAMC for WISH FO,SmartWEB installed at Tulip Inn Regency Jeddah (Al Hokair Hotel Division) AED 657.41 @ 20.1, Invoice No. 20ME371N1002628500.0000II100004292020-06-300.00001248.00002020-06-30I10000430INAMC for Key Card System Int installed at UBiQ Global Solutions Sdn. Bhd. (CEO Executive Suites Penang) AED 62.08 @ 20.1, Invoice No. 20ME372N1002628600.0000II100004302020-06-300.000034161.00002020-06-30I10000431INAMC for Web Prol'IFIC installed at Best Western Plus (Fouzan Co.) (Prev - Etqan Hospitality & Hotel Services Co. (Best Western Buraidah)) AED 1699.56 @ 20.1, Invoice No. 20ME373N1002628700.0000II100004312020-06-300.000026408.00002020-06-30I10000432INAMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. (Best Western Jizan) AED 1313.84 @ 20.1, Invoice No. 20ME374N1002628800.0000II100004322020-06-300.000015526.00002020-06-30I10000433INAMC for Web Prol'IFIC installed at Etqan Hospitality & Hotel Services Co. (Head Office ) AED 772.44 @ 20.1, Invoice No. 20ME375N1002628900.0000II100004332020-06-300.000087429.00002020-06-30I10000434INSLF for @YourWish project & AMC installed at White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) AED 4349.71 @ 20.1, Invoice No. 20ME376N1002629000.0000II100004342020-06-300.0000103241.00002020-06-30I10000435INAMC for @YourWish project & AMC installed at White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf)) AED 5136.36 @ 20.1, Invoice No. 20ME377N1002629100.0000II100004352020-06-300.0000165506.00002020-06-30I10000436INAMC for Tou/And Tou/cor Tou/Web Pr/Web PT/FA installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 8234.15 @ 20.1, Invoice No. 20ME378N1002629200.0000II100004362020-06-300.00006993.00002020-06-30I10000437INAMC for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh) AED 347.93 @ 20.1, Invoice No. 20ME379N1002629300.0000II100004372020-06-300.0000102882.00002020-07-17I10000457INSLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 75% Advance (refer posting of Inv T02673) installed at Prologic First SS Ltd (District Hotel) 65% AED 5118.49 @ 20.10 , Invoice No. 20ME380N1002652300.0000II100004572020-07-170.000026344.00002020-07-17I10000458INSLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Advance (refer posting of Inv T02675) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME381N1002652400.0000II100004582020-07-170.000079380.00002020-07-17I10000459INSLF for Web PayTRAX & Web Prol''FIC - 51.17% Advance installed at Max & Aegle AED 3949.25 @ 20.10 , Invoice No. 20ME382N1002652500.0000II100004592020-07-170.000012422.00002020-07-17I10000460INSLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Advance(Refer posting of Inv T02665 installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME383N1002652600.0000II100004602020-07-170.000049069.00002020-07-17I10000461INSLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Advance (refer posting for Inv T02662) installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME384N1002652700.0000II100004612020-07-170.000060149.00002020-07-17I10000462INSLF for Web Prol & Services - 50% Advance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME385N1002652800.0000II100004622020-07-170.0000419.00002020-07-17I10000463INAMC for SmartTE Interface installed at UBiQ Global Solutions Sdn. Bhd. (De Palma Shah Alam) AED 20.86 @ 20.10 , Invoice No. 20ME386N1002652900.0000II100004632020-07-170.00008425.00002020-07-17I10000464INAMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPORE) AED 419.13 @ 20.10 , Invoice No. 20ME387N1002653000.0000II100004642020-07-170.000066279.00002020-07-17I10000465INAMC for Touche(10), Android Tou(14), Touche BI(1), Opera Int to POS(1) installed at UBiQ Global Solutions Sdn. Bhd. (Anantara Desaru Coast Resort & Villas, Desaru Johor) AED 3297.48 @ 20.10 , Invoice No. 20ME388N1002653100.0000II100004652020-07-170.00005023.00002020-07-17I10000466INAMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 249.88 @ 20.10 , Invoice No. 20ME389N1002653200.0000II100004662020-07-170.00004783.00002020-07-17I10000467INAMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown PG) AED 237.98 @ 20.10 , Invoice No. 20ME390N1002653300.0000II100004672020-07-170.000069784.00002020-07-17I10000468INAMC for BO/SmartTEL/SmartWEB, Web Prol'IFIC upgrade, Wish.Net installed at Prologic First SS Ltd (Golden Hotel Jeddah)(Prev Mercure Grand Golden Hotel Jeddah) AED 3471.86 @ 20.10 , Invoice No. 20ME391N1002653400.0000II100004682020-07-170.000023922.00002020-07-17I10000469INAMC for Web Prol(3), Web PayTRAX (50) installed at Prologic First SS Ltd (Royal Tulip - (Prev - Golden Tulip Sharma Beach Resort, KSA)) 60% AED 1190.15 @ 20.10 , Invoice No. 20ME392N1002653500.0000II100004692020-07-170.000034177.00002020-07-17I10000470INAMC for Web Prol(3 Users) & Interface installed at Golden Tulip Dammam Corniche AED 1700.35 @ 20.10 , Invoice No. 20ME393N1002653600.0000II100004702020-07-170.000049069.00002020-07-17I10000471INSLF for Hosting Charges - Web PayTRAX (350 Emp) - 50% Balance installed at Movenpick Hotel Bur Dubai AED 2441.25 @ 20.10 , Invoice No. 20ME394N1002653700.0000II100004712020-07-170.000072179.00002020-07-17I10000472INAMC for Cloud Solution Web PayTRAX 280 Emp - 50% Advance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME395N1002653800.0000II100004722020-07-170.000072179.00002020-07-17I10000473INAMC for Cloud Solution Web PayTRAX 280 Emp - 50% Balance installed at Eastern Mangroves by Anantara (TDIC) AED 3591 @ 20.10 , Invoice No. 20ME396N1002653900.0000II100004732020-07-170.000012422.00002020-07-17I10000474INSLF for Hosting Charges - Web PayTRAX (50 Emp) - 50% Balance installed at Prologic First SS Ltd (Movenpick Beach Resort Al Khobar) 85% AED 618.02 @ 20.10 , Invoice No. 20ME397N1002654000.0000II100004742020-07-170.000013455.00002020-07-17I10000475INSLF for Touche 1 Terminal - 50% Advance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME398N1002654100.0000II100004752020-07-170.000013455.00002020-07-17I10000476INSLF for Touche 1 Terminal - 50% Balance installed at The Eminence Mind Group Middle East (ICL Malaysia) AED 669.38 @ 20.10 , Invoice No. 20ME399N1002654200.0000II100004762020-07-170.000099667.00002020-07-17I10000477INAMC for Web PayTRAX for UAE & ASCO installed at Schneider Electrics (UAE&ASCO) - (Jan-Jun) AED 4958.55 @ 20.10 , Invoice No. 20ME400N1002654300.0000II100004772020-07-170.000034294.00002020-07-17I10000478INSLF for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) - 25% Balance installed at Prologic First SS Ltd (District Hotel) 65% AED 1706.17 @ 20.10 , Invoice No. 20ME401N1002654400.0000II100004782020-07-170.000037330.00002020-07-17I10000479INAMC for Wish.Net(65), Touche(4) Android Tou(1), Web Prol(3) installed at Prologic First SS Ltd (District Hotel) 65% AED 1857.2 @ 20.10 , Invoice No. 20ME402N1002654500.0000II100004792020-07-170.000026344.00002020-07-17I10000480INSLF for Touche POS (1 Terminal), Web Prol (2 Users) - 50% Balance installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 1310.64 @ 20.10 , Invoice No. 20ME403N1002654600.0000II100004802020-07-170.000011996.00002020-07-17I10000481INAMC for Touche POS (1 Terminal), Web Prol (2 Users) installed at Prologic First SS Ltd (Al Qamh Central Bakery) AED 596.83 @ 20.10 , Invoice No. 20ME404N1002654700.0000II100004812020-07-170.00009639.00002020-07-17I10000482INAMC for Touche POS (5 Nos) installed at Prologic First SS Ltd (Laylati Group of Restaurants) AED 479.53 @ 20.10 , Invoice No. 20ME405N1002654800.0000II100004822020-07-170.000025181.00002020-07-17I10000483INAMC for Touche POS (2), Web Prol(4) installed at Max & Aegle AED 1252.8 @ 20.10 , Invoice No. 20ME406N1002654900.0000II100004832020-07-170.00005827.00002020-07-17I10000484INAMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Gayana Eco Resort) AED 289.91 @ 20.10 , Invoice No. 20ME407N1002655000.0000II100004842020-07-170.000023917.00002020-07-17I10000485INAMC for SmartTEL installed at Red Sea Palace Jeddah (Al Salam Holiday Inn) AED 1189.89 @ 20.10 , Invoice No. 20ME408N1002655100.0000II100004852020-07-170.00005827.00002020-07-17I10000486INAMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Bunga Raya Island Resort & Spa) AED 289.91 @ 20.10 , Invoice No. 20ME409N1002655200.0000II100004862020-07-170.000019318.00002020-07-17I10000487INAMC for Web PayTRAX installed at Clover Trading & Contracting (The Curve Hotel) AED 961.08 @ 20.10 , Invoice No. 20ME410N1002655300.0000II100004872020-07-170.00005955.00002020-07-17I10000488INAMC for Interface with ReviewPro installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED 296.29 @ 20.10 , Invoice No. 20ME411N1002655400.0000II100004882020-07-170.00006036.00002020-07-17I10000489INAMC for Interface with ReviewPro installed at Golden Tulip Suites Al Khobar (Al Hokair Hotel Division) AED 300.28 @ 20.10 , Invoice No. 20ME412N1002655500.0000II100004892020-07-170.0000173507.00002020-07-17I10000490INAMC for Wish.Net/POS/Web Pay/Wish Bqt/ST/Interface installed at Lavender Hotel Al Nahdha AED 8632.21 @ 20.10 , Invoice No. 20ME413N1002655600.0000II100004902020-07-170.000075742.00002020-07-17I10000491INSLF for Web PayTRAX & Web Prol''FIC - 48.83% Balance installed at Max & Aegle AED 3768.24 @ 20.10 , Invoice No. 20ME414N1002655700.0000II100004912020-07-170.000039255.00002020-07-17I10000492INSLF for Touche POS(1), Android POS(2) For Brookklyn Bar installed at Elite Byblos Hotel (Coral Dubai Al Barsha) AED 1953 @ 20.10 , Invoice No. 20ME415N1002655800.0000II100004922020-07-170.000044359.00002020-07-17I10000493INAMC for WISH.NET & WEB PROL installed at Mafraq Hotel AED 2206.91 @ 20.10 , Invoice No. 20ME416N1002655900.0000II100004932020-07-170.000022547.00002020-07-31I10000499INAMC for WISH/BO/POS/SmartTEL/Samsotech Scanner Interface installed at Ascot Hotel(Apr-Jun) AED 1121.72 @ 20.10 , Invoice No. 20ME417N1002656500.0000II100004992020-07-310.000017868.00002020-07-31I10000500INAMC for WISHNET/ProlIFIC Lite/ST/Touche/Paytrax installed at Royal Ascot Hotel Apartments (Mar-Jun) AED 888.98 @ 20.10 , Invoice No. 20ME418N1002656600.0000II100005002020-07-310.000039447.00002020-07-31I10000501INAMC for WISHNET/POS/ST/SW/Web Prol'IFIC/Samsotech Scanner Interface installed at Royal Ascot Hotel(Apr-Jun) AED 1962.56 @ 20.10 , Invoice No. 20ME419N1002656700.0000II100005012020-07-310.000027571.00002020-07-31I10000502INAMC for WISHNET/WebPRO/ST/POS/Samsotech Scanner Interface installed at Sea View Hotel (Apr-Jun) AED 1371.67 @ 20.10 , Invoice No. 20ME420N1002656800.0000II100005022020-07-310.000020865.00002020-07-31I10000503INAMC for Webprol Purch&Invty(2), Touche POS(4),Webprol Invty Interface(1),Touche Interface(1) installed at LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 1038.07 @ 20.10 , Invoice No. 20ME421N1002656900.0000II100005032020-07-310.000031204.00002020-07-31I10000504INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Dubai Hotel Apr-Jun AED 1552.43 @ 20.10 , Invoice No. 20ME422N1002657000.0000II100005042020-07-310.0000188345.00002020-07-31I10000505INSLF for Web Prol,ST,Interface - 50% Advance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME423N1002657100.0000II100005052020-07-310.000050236.00002020-07-31I10000506INAMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos) installed at Cassells Barsha (Apr-Jun) AED 2499.32 @ 20.10 , Invoice No. 20ME424N1002657200.0000II100005062020-07-310.000046241.00002020-07-31I10000507INAMC for WISH SUITE OS PRODUCTS installed at Chelsea Discovery Garden (Apr-Jun) AED 2300.54 @ 20.10 , Invoice No. 20ME425N1002657300.0000II100005072020-07-310.0000188345.00002020-07-31I10000508INSLF for Web Prol,ST,Interface - 50% Balance installed at Swiss-Bel Hotel Kuwait AED 9370.38 @ 20.10 , Invoice No. 20ME426N1002657400.0000II100005082020-07-310.000028378.00002020-07-31I10000509INAMC for Web PayTRAX, Interface installed at Haffa House Muscat AED 1411.84 @ 20.10 , Invoice No. 20ME427N1002657500.0000II100005092020-07-310.000022793.00002020-07-31I10000510INAMC for WISHFO/BO/POS installed at Lavender Hotel Dubai (prev Lords Hotel Dubai) - Apr-Jun AED 1134 @ 20.10 , Invoice No. 20ME428N1002657600.0000II100005102020-07-310.000030743.00002020-07-31I10000511INAMC for WISHNET/BO/POS/ST/SW/OGL Int installed at Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1529.49 @ 20.10 , Invoice No. 20ME429N1002657700.0000II100005112020-07-310.000013456.00002020-07-31I10000512INAMC for Interfaces installed at Mafraq Hotel AED 669.47 @ 20.10 , Invoice No. 20ME430N1002657800.0000II100005122020-07-310.000019699.00002020-07-31I10000513INAMC for Web PayTRAX (85) installed at Radisson Red Silicon Oasis Dubai (Silicon Oasis Hospitality Management FZE) AED 980.06 @ 20.10 , Invoice No. 20ME431N1002657900.0000II100005132020-07-310.00008971.00002020-07-31I10000514INAMC for Web PayTRAX (100 Emp) installed at Tilal Liwa Hotel (Apr-Jun_ AED 446.31 @ 20.10 , Invoice No. 20ME432N1002658000.0000II100005142020-07-310.000013106.00002020-07-31I10000515INAMC for Touche, Touche BI, Opera Interface, Interface to FBM installed at Tilal Liwa Hotel (Apr-Jun_ AED 652.05 @ 20.10 , Invoice No. 20ME433N1002658100.0000II100005152020-07-310.000032541.00002020-07-31I10000516INAMC for Web PayTRAX (200 Emp) installed at TERHAB Hotels & Resorts (Pullman Al Taawlin Sharjah) AED 1618.94 @ 20.10 , Invoice No. 20ME434N1002658200.0000II100005162020-07-310.0000164800.00002020-07-31I10000517INSLF for Web PayTRAX Hosting + 1st Year 50% Balance (On 01/02/2020) installed at Movenpick Ibn Battuta Gate Hotel AED 8199 @ 20.10 , Invoice No. 20ME435N1002658300.0000II100005172020-07-310.000071639.00002020-07-31I10000518INSLF for Web PayTRAX, Services(9 days) for Asiana Hotel & Sobhan Sea World - 50% Balance installed at Abdulla Kamber Real Estate LLC (Asiana Grand Hotel) AED 3564.14 @ 20.10 , Invoice No. 20ME436N1002658400.0000II100005182020-07-310.000033240.00002020-07-31I10000519INSLF for Touche(3) and Services - 50% Advance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME437N1002658500.0000II100005192020-07-310.000033240.00002020-07-31I10000520INSLF for Touche(3) and Services - 50% Balance installed at GOSSIP The Brand Restaurants Management AED 1653.75 @ 20.10 , Invoice No. 20ME438N1002658600.0000II100005202020-07-310.000060149.00002020-07-31I10000521INSLF for Web Prol & Services - 50% Balance installed at Grand Central Hotel AED 2992.5 @ 20.10 , Invoice No. 20ME439N1002658700.0000II100005212020-07-310.000026105.00002020-07-31I10000522INAMC for Web Prol (5 Users) installed at Grand Central Hotel AED 1298.77 @ 20.10 , Invoice No. 20ME440N1002658800.0000II100005222020-07-310.000099314.00002020-07-31I10000523INAMC for Q+, Innspire Interface installed at Armani Hotel Jan-Jun AED 4941 @ 20.10 , Invoice No. 20ME441N1002658900.0000II100005232020-07-310.000023252.00002020-07-31I10000524INSLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Advance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME442N1002659000.0000II100005242020-07-310.000023252.00002020-07-31I10000525INSLF for Web Prol, Touche,Android Touche, Interface & Services - 50% Balance installed at Ramada Lahore - Pakistan AED 1156.84 @ 20.10 , Invoice No. 20ME443N1002659100.0000II100005252020-07-310.000015994.00002020-07-31I10000526INAMC for Web Prol, Touche,Android Touche installed at Ramada Lahore - Pakistan AED 795.74 @ 20.10 , Invoice No. 20ME444N1002659200.0000II100005262020-07-310.000059274.00002020-07-31I10000527INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Hotel Lahore (Apr-Jun) AED 2948.94 @ 20.10 , Invoice No. 20ME445N1002659300.0000II100005272020-07-310.000040670.00002020-07-31I10000528INAMC for WISHNET/POS/SL/ST/WebPRO installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 2023.36 @ 20.10 , Invoice No. 20ME446N1002659400.0000II100005282020-07-310.000055732.00002020-07-31I10000529INAMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq installed at Avari Towers, Karachi (Apr-Jun) AED 2772.73 @ 20.10 , Invoice No. 20ME447N1002659500.0000II100005292020-07-311043700.00000.00002020-07-3110005934PMBILL ID 027720IMT0094 for USD 13957.00 @74.55 = Rs. 1040494.35 less Amount Credited 10,39,208.00 UBI Bank Charges 1286.35. total remittance USD 14000 Less Credit 13957 = USD 43 Foreign Bank Charges @ Rs. 74.55 = Rs. 3205.65N1002675100.0000P277200942020-07-311039208.0000OKCCUBIUnited Bank of India A/c CC4150.000017674.00002020-08-26I10000549INAMC for Web PayTRAX (100 Emp) installed at AED 892.62 @ 19.8 , Invoice No. 20ME448N1002688000.0000II100005492020-08-260.000021812.00002020-08-26I10000550INAMC for Touche, Opera Interface installed at AED 1101.6 @ 19.8 , Invoice No. 20ME449N1002688100.0000II100005502020-08-260.000010794.00002020-08-26I10000551INAMC for Call Accounting Interface, Door lock system Interface installed at AED 545.14 @ 19.8 , Invoice No. 20ME450N1002688200.0000II100005512020-08-260.000034896.00002020-08-26I10000552INAMC for @Your Wish installed at AED 1762.43 @ 19.8 , Invoice No. 20ME451N1002688300.0000II100005522020-08-260.000070129.00002020-08-26I10000553INAMC for PayTRAX installed at AED 3541.86 @ 19.8 , Invoice No. 20ME452N1002688400.0000II100005532020-08-260.000040494.00002020-08-26I10000554INAMC for PayTRAX & Web PayTRAX installed at AED 2045.16 @ 19.8 , Invoice No. 20ME453N1002688500.0000II100005542020-08-260.000023628.00002020-08-26I10000555INAMC for Web Prol,Web PT ,ST& Interfaces installed at AED 1193.34 @ 19.8 , Invoice No. 20ME454N1002688600.0000II100005552020-08-260.0000120164.00002020-08-26I10000556INAMC for Front Office, POS,Web Prol, Payroll installed at AED 6068.91 @ 19.8 , Invoice No. 20ME455N1002688700.0000II100005562020-08-260.000019437.00002020-08-26I10000557INAMC for @YourWish Service Mgt System (179Rooms) subscription installed at AED 981.66 @ 19.8 , Invoice No. 20ME456N1002688800.0000II100005572020-08-260.0000111778.00002020-08-26I10000558INSLF for Web Prol,Web PT ,ST& Interfaces50% Advance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME457N1002688900.0000II100005582020-08-260.0000499896.00002020-08-26I10000559INSLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface 50% installed at AED 25247.25 @ 19.8 , Invoice No. 20ME458N1002689000.0000II100005592020-08-260.0000499896.00002020-08-26I10000560INSLF for WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/WCM/Interface installed at AED 25247.25 @ 19.8 , Invoice No. 20ME459N1002689100.0000II100005602020-08-260.000046310.00002020-08-26I10000561INSLF for Web PayTRAX(190 Emp) & Services 50% Advance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME460N1002689200.0000II100005612020-08-260.000046310.00002020-08-26I10000562INSLF for Web PayTRAX(190 Emp) & Services 50% Balance installed at AED 2338.88 @ 19.8 , Invoice No. 20ME461N1002689300.0000II100005622020-08-260.0000111778.00002020-08-26I10000563INSLF for Web Prol,Web PT ,ST& Interfaces50% Balance installed at AED 5645.37 @ 19.8 , Invoice No. 20ME462N1002689400.0000II100005632020-08-263289.50000.00002020-09-0310001464NCBILL ID 027720IMT0113, Dated 03/09/2020 USD 39955.00 @73.10 remittance USD 40,000/- Bank Charges USD 45 @ Rs. 73.10 = 3289.50N1003098800.0000C2924000.00000.00002020-09-0310005974PMBILL ID 027720IMT0113, Dated 03/09/2020 USD 39955.00 @73.10N1002696400.0000P1132020-09-032919391.0000OKCCUBIUnited Bank of India A/c CC4150.000090446.00002020-09-18I10000582INSLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME463N1002698900.0000II100005822020-09-180.000031181.00002020-09-18I10000583INAMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME464N1002699000.0000II100005832020-09-180.000016439.00002020-09-18I10000584INAMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME465N1002699100.0000II100005842020-09-180.00005908.00002020-09-18I10000585INAMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME466N1002699200.0000II100005852020-09-180.00005908.00002020-09-18I10000586INAMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME467N1002699300.0000II100005862020-09-180.000010321.00002020-09-18I10000587INAMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME468N1002699400.0000II100005872020-09-180.00004216.00002020-09-18I10000588INSLF for Project & Web PayTRAX Interface with Oracle installed atMinor Hotel Group MEA DMCC AED 216.74 @ 19.45 , Invoice No. 20ME469N1002699500.0000II100005882020-09-180.000058276.00002020-09-18I10000589INSLF for AYW ANNUAL LICENCE FEEinstalled atConstance Belle Mare Plage (Constance Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME470N1002699600.0000II100005892020-09-180.000058276.00002020-09-18I10000590INSLF for AYW ANNUAL LICENCE FEEinstalled atConstance Ephelia Resort (Port Launay Resort Ltd) Jun'20-Nov AED 2996.21 @ 19.45 , Invoice No. 20ME471N1002699700.0000II100005902020-09-180.000058276.00002020-09-18I10000591INSLF for AYW ANNUAL LICENCE FEEinstalled atConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 2996.21 @ 19.45 , Invoice No. 20ME472N1002699800.0000II100005912020-09-180.000058276.00002020-09-18I10000592INSLF for AYW ANNUAL LICENCE FEEinstalled atConstance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'20-N AED 2996.21 @ 19.45 , Invoice No. 20ME473N1002699900.0000II100005922020-09-180.000015477.00002020-09-18I10000593INAMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME474N1002700000.0000II100005932020-09-180.000023759.00002020-09-18I10000594INAMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME475N1002700100.0000II100005942020-09-180.00007720.00002020-09-18I10000595INAMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME476N1002700200.0000II100005952020-09-180.00006075.00002020-09-18I10000596INAMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME477N1002700300.0000II100005962020-09-180.00007211.00002020-09-18I10000597INAMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME478N1002700400.0000II100005972020-09-180.00006492.00002020-09-18I10000598INAMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME479N1002700500.0000II100005982020-09-180.00009091.00002020-09-18I10000599INAMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME480N1002700600.0000II100005992020-09-180.000011133.00002020-09-18I10000600INAMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME481N1002700700.0000II100006002020-09-180.000011133.00002020-09-18I10000601INAMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME482N1002700800.0000II100006012020-09-180.000011690.00002020-09-18I10000602INAMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME483N1002700900.0000II100006022020-09-180.00004750.00002020-09-18I10000603INAMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME484N1002701000.0000II100006032020-09-180.00003942.00002020-09-18I10000604INAMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME485N1002701100.0000II100006042020-09-180.0000528.00002020-09-18I10000605INAMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME486N1002701200.0000II100006052020-09-180.00004133.00002020-09-18I10000606INAMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME487N1002701300.0000II100006062020-09-180.000090446.00002020-09-18I10000607INSLF for MYCLOUD - WishFO+POS+Channel Mgr, POS(1), ST,Door lock int, installed atArmed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 4650.16 @ 19.45 , Invoice No. 20ME488N1002701400.0000II100006072020-09-180.00005582.00002020-09-18I10000608INAMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME489N1002701500.0000II100006082020-09-180.000013958.00002020-09-18I10000609INAMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME490N1002701600.0000II100006092020-09-180.00002011.00002020-09-18I10000610INAMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME491N1002701700.0000II100006102020-09-180.00002949.00002020-09-18I10000611INAMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME492N1002701800.0000II100006112020-09-180.00003147.00002020-09-18I10000612INAMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME493N1002701900.0000II100006122020-09-180.00003228.00002020-09-18I10000613INAMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME494N1002702000.0000II100006132020-09-180.00003228.00002020-09-18I10000614INAMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME495N1002702100.0000II100006142020-09-180.00003654.00002020-09-18I10000615INAMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME496N1002702200.0000II100006152020-09-180.00005518.00002020-09-18I10000616INAMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME497N1002702300.0000II100006162020-09-180.000018320.00002020-09-18I10000617INAMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME498N1002702400.0000II100006172020-09-180.000018533.00002020-09-18I10000618INAMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME499N1002702500.0000II100006182020-09-180.000019651.00002020-09-18I10000619INAMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME500N1002702600.0000II100006192020-09-180.000020002.00002020-09-18I10000620INAMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME501N1002702700.0000II100006202020-09-180.000021426.00002020-09-18I10000621INAMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME502N1002702800.0000II100006212020-09-180.000021789.00002020-09-18I10000622INAMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME503N1002702900.0000II100006222020-09-180.000021677.00002020-09-18I10000623INAMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME504N1002703000.0000II100006232020-09-180.000022083.00002020-09-18I10000624INAMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME505N1002703100.0000II100006242020-09-180.000022083.00002020-09-18I10000625INAMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME506N1002703200.0000II100006252020-09-180.000025247.00002020-09-18I10000626INAMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME507N1002703300.0000II100006262020-09-180.000026258.00002020-09-18I10000627INAMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME508N1002703400.0000II100006272020-09-180.000026258.00002020-09-18I10000628INAMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME509N1002703500.0000II100006282020-09-180.000026673.00002020-09-18I10000629INAMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME510N1002703600.0000II100006292020-09-180.000029749.00002020-09-18I10000630INAMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME511N1002703700.0000II100006302020-09-180.000030195.00002020-09-18I10000631INAMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME512N1002703800.0000II100006312020-09-180.000031194.00002020-09-18I10000632INAMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME513N1002703900.0000II100006322020-09-180.000034437.00002020-09-18I10000633INAMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME514N1002704000.0000II100006332020-09-180.000035001.00002020-09-18I10000634INAMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME515N1002704100.0000II100006342020-09-180.000036006.00002020-09-18I10000635INAMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME516N1002704200.0000II100006352020-09-180.000039354.00002020-09-18I10000636INAMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME517N1002704300.0000II100006362020-09-180.000040482.00002020-09-18I10000637INAMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME518N1002704400.0000II100006372020-09-180.000044746.00002020-09-18I10000638INAMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME519N1002704500.0000II100006382020-09-180.000044746.00002020-09-18I10000639INAMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME520N1002704600.0000II100006392020-09-180.000044809.00002020-09-18I10000640INAMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME521N1002704700.0000II100006402020-09-180.000048612.00002020-09-18I10000641INAMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME522N1002704800.0000II100006412020-09-180.000053930.00002020-09-18I10000642INAMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME523N1002704900.0000II100006422020-09-180.000057357.00002020-09-18I10000643INAMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME524N1002705000.0000II100006432020-09-180.000058474.00002020-09-18I10000644INAMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME525N1002705100.0000II100006442020-09-180.000065048.00002020-09-18I10000645INAMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME526N1002705200.0000II100006452020-09-180.000067238.00002020-09-18I10000646INAMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME527N1002705300.0000II100006462020-09-180.000067501.00002020-09-18I10000647INAMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME528N1002705400.0000II100006472020-09-180.000082317.00002020-09-18I10000648INAMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME529N1002705500.0000II100006482020-09-180.000089023.00002020-09-18I10000649INAMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME530N1002705600.0000II100006492020-09-180.000093051.00002020-09-18I10000650INAMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME531N1002705700.0000II100006502020-09-180.000093249.00002020-09-18I10000651INAMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME532N1002705800.0000II100006512020-09-180.000095065.00002020-09-18I10000652INAMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME533N1002705900.0000II100006522020-09-180.000096444.00002020-09-18I10000653INAMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME534N1002706000.0000II100006532020-09-180.0000121609.00002020-09-18I10000654INAMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME535N1002706100.0000II100006542020-09-180.0000139693.00002020-09-18I10000655INAMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME536N1002706200.0000II100006552020-09-180.0000142077.00002020-09-18I10000656INAMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME537N1002706300.0000II100006562020-09-180.0000143156.00002020-09-18I10000657INAMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME538N1002706400.0000II100006572020-09-180.0000205095.00002020-09-18I10000658INAMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME539N1002706500.0000II100006582020-09-180.000014704.00002020-09-18I10000659INSLF Touche(1), Serviecs,- 50% Advance, Hardware & Training - 100% AdvanceHealthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME540N1002706600.0000II100006592020-09-180.000014704.00002020-09-18I10000660INSLF Touche(1), Serviecs - 50% Balance Healthy Farm Eatery (Albatha) AED 756 @ 19.45 , Invoice No. 20ME541N1002706700.0000II100006602020-09-180.0000306338.00002020-09-18I10000661INSLF Web PayTRAX & Services Keita Catering Services (D Club) AED 15750 @ 19.45 , Invoice No. 20ME542N1002706800.0000II100006612020-09-180.0000306312.00002020-09-18I10000662INSLF Project & Web Prol'IFIC - AR/AP/GL/Inventory/F&B Costing (10 UseClover Trading & Contracting (Anantara Tozeur Resort) AED 15748.71 @ 19.45 , Invoice No. 20ME543N1002706900.0000II100006622020-09-180.0000398861.00002020-10-01I10000666INSLF for POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% Balance installed at Max Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME544N1002745100.0000II100006662020-10-010.000061054.00002020-10-01I10000667INAMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME545N1002745200.0000II100006672020-10-010.0000143677.00002020-10-01I10000668INAMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME546N1002745300.0000II100006682020-10-010.000047458.00002020-10-01I10000669INSLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME547N1002745400.0000II100006692020-10-010.000058272.00002020-10-01I10000670INSLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME548N1002745500.0000II100006702020-10-010.000019100.00002020-10-01I10000671INAMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME549N1002745600.0000II100006712020-10-010.000024313.00002020-10-01I10000672INAMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME550N1002745700.0000II100006722020-10-010.000016085.00002020-10-01I10000673INAMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME551N1002745800.0000II100006732020-10-010.0000398861.00002020-10-01I10000674INSLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME552N1002745900.0000II100006742020-10-010.000068775.00002020-10-01I10000675INAMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME553N1002746000.0000II100006752020-10-010.00005407.00002020-10-01I10000676INAMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME554N1002746100.0000II100006762020-10-010.00005913.00002020-10-01I10000677INAMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME555N1002746200.0000II100006772020-10-010.00005913.00002020-10-01I10000678INAMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME556N1002746300.0000II100006782020-10-010.000011592.00002020-10-01I10000679INAMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME557N1002746400.0000II100006792020-10-010.00002918.00002020-10-01I10000680INAMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME558N1002746500.0000II100006802020-10-010.000018944.00002020-10-01I10000681INAMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME559N1002746600.0000II100006812020-10-013296.25000.00002020-10-0710001465NCBILL ID/027720IMT0122^USD39955.00@73.250, Remittance USD 40,000/- Bank charges 45 @ Rs. 73.25 =N1003098900.0000C2927382.00000.00002020-10-0710006105PMBILL ID/027720IMT0122^USD39955.00@73.250N1002776000.0000P3159.64000.00002020-10-2210001466NCBILL ID/ 0277200IMT0130^USD19957@73.48 remittance USD 20,000/- Bank Charges USD 43 @ Rs.73.48 = 3159.64N1003099000.0000C1465147.00000.00002020-10-2210006106PMBILL ID/ 0277200IMT0130^USD19957@73.48N1002776100.0000P2772002020-10-221465147.0000OKCCUBIUnited Bank of India A/c CC4150.00002438.10002020-11-01I10000700INAMC FOR Interface to Samsotech Passport Scanner AED 125.6 @ 19.35N1002763400.0000II100007002020-11-010.000014609.25002020-11-01I10000701INAMC FOR Web Prol, Web Pay, ST, Interface AED 755.19 @ 19.35N1002763500.0000II100007012020-11-010.0000163275.30002020-11-01I10000702INAMC FOR Web Prol, Web PT,@YourWISH,Events AED 8437.5 @ 19.35N1002763600.0000II100007022020-11-010.0000120685.95002020-11-01I10000703INAMC FOR WISH.Net/Web Pro/POS/ST/SW/Web PT AED 6237.27 @ 19.35N1002763700.0000II100007032020-11-010.000028521.90002020-11-01I10000704INAMC FOR Web PayTRAX Hosting AED 1474.4 @ 19.35N1002763800.0000II100007042020-11-010.00009113.85002020-11-01I10000705INAMC FOR WISH/BO/POS AED 471.43 @ 19.35N1002763900.0000II100007052020-11-010.000015402.60002020-11-01I10000706INAMC FOR Web Prol, Touche,Android Touche, Interface AED 795.74 @ 19.35N1002764000.0000II100007062020-11-010.000021768.75002020-11-01I10000707INAMC FOR Touche(5).Touche Profiler(5) - (Sheihk Zayed Priva AED 1125 @ 19.35N1002764100.0000II100007072020-11-010.000047891.25002020-11-01I10000708INAMC FOR Touche(22), Touche Prof(22)-(the Emirates National AED 2475 @ 19.35N1002764200.0000II100007082020-11-010.000022271.85002020-11-01I10000709INAMC FOR SmartTEL,Interface with Opera, Interface with Soul AED 1151.22 @ 19.35N1002764300.0000II100007092020-11-010.000016118.55002020-11-01I10000710INAMC FOR SmartTEL, SmartVOICE AED 833.26 @ 19.35N1002764400.0000II100007102020-11-010.000022387.95002020-11-01I10000711INSLF FOR Door Lock System Interface,Telephone Call Accounting Int AED 1156.84 @ 19.35N1002764500.0000II100007112020-11-010.00002109.15002020-11-01I10000712INAMC FOR Front Office System Interface - Key Card AED 109.32 @ 19.35N1002764600.0000II100007122020-11-010.00004353.75002020-11-01I10000713INAMC FOR Call Accounting (Jurudata) AED 225.47 @ 19.35N1002764700.0000II100007132020-11-010.00003850.65002020-11-01I10000714INAMC FOR SmartTEL AED 198.89 @ 19.35N1002764800.0000II100007142020-11-010.000074981.25002020-11-01I10000715INAMC FOR Web Paytrax Cloud Hosting AED 3874.5 @ 19.35N1002764900.0000II100007152020-11-010.000048762.00002020-11-01I10000716INSLF FOR Touche POS(5) & Services - 50% Advance AED 2520 @ 19.35N1002765000.0000II100007162020-11-010.000048762.00002020-11-01I10000717INSLF FOR Touche POS(5) & Services - 50% Balance AED 2520 @ 19.35N1002765100.0000II100007172020-11-010.00005746.95002020-11-01I10000718INAMC FOR Web Prol'IFIC 1 User AED 297 @ 19.35N1002765200.0000II100007182020-11-010.000021942.90002020-11-01I10000719INAMC FOR SmartTEL & SmartVOICE AED 1134 @ 19.35N1002765300.0000II100007192020-11-010.0000109714.50002020-11-01I10000720INSLF FOR Touche Call Centre Module - AED 5670 @ 19.35N1002765400.0000II100007202020-11-013332.70000.00002020-11-0410001467NCBILL ID/ 0277720IMT0134, USD 39955.00@74.06, Remittance USD 40,000/- Bank Charges 45 @ 74.06 = Rs. 3332.70N1003099100.0000C2973329.00000.00002020-11-0410006165PMBILL ID/ 0277720IMT0134, USD 39955.00@74.06N1002791800.0000P2777202020-11-042973329.0000OKCCUBIUnited Bank of India A/c CC4153302.55000.00002020-12-0210001468NCBILL ID ^: 027720IMT0141^ USD 39955.00 @73.3900, Remittance USD 40,000/- Bank Charges 45 @ Rs. 73.39 = Rs. 3302.55N1003099200.0000C2930977.00000.00002020-12-0210006183PMBILL ID ^: 027720IMT0141^ USD 39955.00 @73.3900N1002808500.0000P1449600.00000.00002020-12-1610001160NCreversal of payment NEFT INW 3531N1002835500.0000C0.00001449600.00002020-12-1610000165NDNEFT 03531N1002835600.0000D0.00001449600.00002020-12-1610000166NDREVERSAL OF ENTRY NEFT 3531N1002835700.0000D0.00001449600.00002020-12-1610000173ND10006217 ReversalN1002873600.0000D0.00001449600.00002020-12-1610000190NDreversal 10001160N1002950600.00000.0000D1449600.00000.00002020-12-1610006217PMINW 1612201049903531 USD 20000.0 @72.48 Value Dt. 16/12/2020 ref 161220097003N1002813000.0000P99035312020-12-161449600.0000OKHDFCHDFC BANK LTD.2899200.00000.00002020-12-2610006497PMReversal of 10000165 & 10000166 dated 26/12/2020 wrong entry rectifiedN1002951300.00000.0000P1651662020-12-162899200.0000OKCCUBIUnited Bank of India A/c CC4150.000014666.40002020-12-29I10000766IN20ME581 SLF for Touche(1), Serviecs (AGMC Branch-PO /03/2020)- 50% Advance + AED 756 @ 19.4N1002804900.00000.0000II100007662020-12-290.000014666.40002020-12-29I10000767IN20ME582 SLF for Touche(1), Serviecs (AGMC 20M Branch-PO /03/2020)- 50% Balance AED 756 @ 19.4N1002805000.0000II100007672020-12-290.000022329.40002020-12-29I10000768IN20ME583 AMC for SmartTEL, Interface with Opera & Soultech VMS AED 1151 @ 19.4N1002805100.0000II100007682020-12-290.000056570.40002020-12-29I10000769IN20ME584 AMC for On Cloud - Back Office (2 Users) AED 2916 @ 19.4N1002805200.0000II100007692020-12-290.000024385.80002020-12-29I10000770IN20ME585 AMC for Web PayTRAX (700 Emp) AED 1257 @ 19.4N1002805300.0000II100007702020-12-290.000019943.20002020-12-29I10000771IN20ME586 AMC for Web Prol, Web PayTRAX (150 Employees) AED 1028 @ 19.4N1002805400.0000II100007712020-12-290.000019594.00002020-12-29I10000772IN20ME587 AMC for WISH/POS/SmartTEL/Samsotech Scanner Interface AED 1010 @ 19.4N1002805500.0000II100007722020-12-290.000030108.80002020-12-29I10000773IN20ME588 AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.4N1002805600.0000II100007732020-12-290.000030108.80002020-12-29I10000774IN20ME588 AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.4N1002805700.0000II100007742020-12-290.000057210.60002020-12-29I10000775IN20ME589 AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2949 @ 19.4N1002805800.0000II100007752020-12-290.000039246.20002020-12-29I10000776IN20ME590 AMC for WISHNET/POS/SL/ST/WebPRO AED 2023 @ 19.4N1002805900.0000II100007762020-12-290.000053796.20002020-12-29I10000777IN20ME591 AMC for WISHNET/POS/SL/ST/WebPRO/Wish Banq AED 2773 @ 19.4N1002806000.0000II100007772020-12-290.000048480.60002020-12-29I10000778IN20ME592 AMC for WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic AED 2499 @ 19.4N1002806100.0000II100007782020-12-290.000029662.60002020-12-29I10000779IN20ME593 AMC for WISHNET/BO/POS/ST/SW/OGL Int AED 1529 @ 19.4N1002806200.0000II100007792020-12-290.000013463.60002020-12-29I10000780IN20ME594 SLF for WISH.NET - Room Additional License (12 Rooms) & AMC AED 694 @ 19.4N1002806300.0000II100007802020-12-290.000048015.00002020-12-29I10000781IN20ME595 AMC for Web PayTRAX - Hosting AED 2475 @ 19.4N1002806400.0000II100007812020-12-290.000048771.60002020-12-29I10000782IN20ME596 AMC for Web PayTRAX (600 Emp) AED 2514 @ 19.4N1002806500.0000II100007822020-12-290.000035909.40002020-12-29I10000783IN20ME597 AMC for WISHNET/POS/ST/SW//Samsotech Scanner Interface AED 1851 @ 19.4N1002806600.0000II100007832020-12-290.000026190.00002020-12-29I10000784IN20ME598 AMC for AMC- WISHNET/ST/POS/Samsotech Scanner Interface AED 1350 @ 19.4N1002806700.0000II100007842020-12-290.000053990.20002020-12-29I10000785IN20ME599 SLF for Web Pay Hosting - 3rd Installment (01/10/2020 to invoice) AED 2783 @ 19.4N1002806800.0000II100007852020-12-290.00006052.80002020-12-29I10000786IN20ME600 AMC for AMC - PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) Int AED 312 @ 19.4N1002806900.0000II100007862020-12-290.000030555.00002020-12-29I10000787IN20ME601 SLF for Web Prol'IFIC(1) - 100% Advance AED 1575 @ 19.4N1002807000.0000II100007872020-12-290.000014938.00002020-12-29I10000788IN20ME602 AMC for Gateway / BO AED 770 @ 19.4N1002807100.0000II100007882020-12-290.0000109998.00002020-12-29I10000789IN20ME603 SLF for XML Interface Development AED 5670 @ 19.4N1002807200.0000II100007892020-12-290.000024444.00002020-12-29I10000790IN20ME604 SLF for Touche POS 1 Terminal (Motor City) AED 1260 @ 19.4N1002807300.0000II100007902020-12-290.000012571.20002020-12-29I10000791IN20ME605 AMC for Touche E-Menu (6 Devices) AED 648 @ 19.4N1002807400.0000II100007912020-12-290.00005412.60002020-12-29I10000792IN20ME606 AMC for AMC- POS(2), And POS(2), Int to Opera(1) AED 279 @ 19.4N1002807500.0000II100007922020-12-2930108.80000.00002020-12-2910001158NC20ME588 AMC for WISHNET/POS/SL/ST/WebPRO AED 1552 @ 19.4N1002807600.0000C \r\n