| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | xls_line_type |
| 0.0000 | 398861.0000 | 2020-10-01 | I10000666 | IN | SLF 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. 20ME544 | N | 10027451 | | | 0 | 398861.0000 | | | | | I |
| 0.0000 | 61054.0000 | 2020-10-01 | I10000667 | IN | AMC Q+, Innspire InterfaceArmani Hotel Jul-Dec 31 AED 3919.45 @ 19.45, Invoice No. 20ME545 | N | 10027452 | | | 0 | 61054.0000 | | | | | I |
| 0.0000 | 143677.0000 | 2020-10-01 | I10000668 | IN | AMC Web Paytrax solution,Cloud Hosting Charges (Total 380 Emp)ADNH: For Sheraton and Le Meridien AED 7387 @ 19.45, Invoice No. 20ME546 | N | 10027453 | | | 0 | 143677.0000 | | | | | I |
| 0.0000 | 47458.0000 | 2020-10-01 | I10000669 | IN | SLF AYW ANNUAL LICENCE FEEConstance Halaveli (Aug'20-Jan'21) - 6 months AED 2440 @ 19.45, Invoice No. 20ME547 | N | 10027454 | | | 0 | 47458.0000 | | | | | I |
| 0.0000 | 58272.0000 | 2020-10-01 | I10000670 | IN | SLF AYW ANNUAL LICENCE FEEConstance Moofushi (Aug'20-Jan'21) AED 2996 @ 19.45, Invoice No. 20ME548 | N | 10027455 | | | 0 | 58272.0000 | | | | | I |
| 0.0000 | 19100.0000 | 2020-10-01 | I10000671 | IN | AMC@YourWish- Service Mgt System (179 Rooms) - subscriptionThe Palms Beach Hotel & Spa (Aug-Oct) AED 982 @ 19.45, Invoice No. 20ME549 | N | 10027456 | | | 0 | 19100.0000 | | | | | I |
| 0.0000 | 24313.0000 | 2020-10-01 | I10000672 | IN | AMC SmartTEL, Interface to Opera/Soultech VMS Ujung Info System (Glad Live Gangnam) (Prev GLAD Hotel in Seoul) AED 1250 @ 19.45, Invoice No. 20ME550 | N | 10027457 | | | 0 | 24313.0000 | | | | | I |
| 0.0000 | 16085.0000 | 2020-10-01 | I10000673 | IN | AMC SmartTEL, Int to Opera, SmartVOICE Solutech Voicemail InterUjung Info System (KyungWonjae Ambassador Hotel) AED 827 @ 19.45, Invoice No. 20ME551 | N | 10027458 | | | 0 | 16085.0000 | | | | | I |
| 0.0000 | 398861.0000 | 2020-10-01 | I10000674 | IN | SLF POS, FMC Interface,Opera Int,Touche BI,Banquet, - 50% BalanceMax Facilities Management LLC (Citymax Hotels) AED 20507 @ 19.45, Invoice No. 20ME552 | N | 10027459 | | | 0 | 398861.0000 | | | | | I |
| 0.0000 | 68775.0000 | 2020-10-01 | I10000675 | IN | AMC WISH PMS (582 Rooms)Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) AED 3536 @ 19.45, Invoice No. 20ME553 | N | 10027460 | | | 0 | 68775.0000 | | | | | I |
| 0.0000 | 5407.0000 | 2020-10-01 | I10000676 | IN | AMC Touche(1),Andr POS (2)Healthy Farm Eatery (Albatha) AED 278 @ 19.45, Invoice No. 20ME554 | N | 10027461 | | | 0 | 5407.0000 | | | | | I |
| 0.0000 | 5913.0000 | 2020-10-01 | I10000677 | IN | AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Al Barsha) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME555 | N | 10027462 | | | 0 | 5913.0000 | | | | | I |
| 0.0000 | 5913.0000 | 2020-10-01 | I10000678 | IN | AMC Web PayTRAX (Cloud Hosting Quaterly Subscription)Mr. Crab Restaurant (Burjuman) 18/08/2020-17/11/2020) AED 304 @ 19.45, Invoice No. 20ME556 | N | 10027463 | | | 0 | 5913.0000 | | | | | I |
| 0.0000 | 11592.0000 | 2020-10-01 | I10000679 | IN | AMC WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLockAvari Hotels Limited (Avari Xpress Islamabad Expressway)59619.45, Invoice No. 20ME557 | N | 10027464 | | | 0 | 11592.0000 | | | | | I |
| 0.0000 | 2918.0000 | 2020-10-01 | I10000680 | IN | AMC Touché & Corporate ToucheCha Cha Chai Café LLC(Business Bay) (Jul-Dec) AED 150 @ 19.45, Invoice No. 20ME558 | N | 10027465 | | | 0 | 2918.0000 | | | | | I |
| 0.0000 | 18944.0000 | 2020-10-01 | I10000681 | IN | AMC POS(6), And POS(4), Int to Opera(1)Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar AED 974 @ 19.45, Invoice No. 20ME559 | N | 10027466 | | | 0 | 18944.0000 | | | | | I |
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