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_type5106000.00000.00002025-04-0210010129PMINW 020425I049925388 USD 60000@85.1 Value Date:- 02/04/2025N100485300-5106000.0000P2984012025-04-025103872.5000OKHDFCHDFC BANK LTD.2025-04-020.000050188.32002025-04-30I10000001INSLF - 50% Balance - CLOUD Touche(4), Touche BI Reporting(1), Web Prol(2), Web PayTRAX(50), T&A Machine Interface(1), Services(14 Days) - Saphira Culinary Services LLC - FZ AED 2184 @ 22.98, Document No. T09152 , Invoice No. 25ME0001N10048693050188.3200II100000012025-04-300.000045362.52002025-04-30I10000002INSLF - 50% Balance - CLOUD Touche(4), Web Prol(2) & Services (10 Days) - Urban Hospitality Management LLC AED 1974 @ 22.98, Document No. T09153 , Invoice No. 25ME0002N10048694045362.5200II100000022025-04-300.000067768.02002025-04-30I10000003INAMC - AMC - Wish.Net, Web Prol, POS, SmartTEL - Haffa House Salalah (C/O Haffa House Muscat) AED 2949 @ 22.98, Document No. T09155 , Invoice No. 25ME0003N10048695067768.0200II100000032025-04-300.000075282.48002025-04-30I10000004INSLF - 25% Advance(After Go Live) - CLOUD Web Prol(10), Web Prol Lite user(5), Web PayTRAX (650 Emp), Fixed Assets Management (3000 Assets) & Services (18 Days) - National Catering Services & FoodStuff L.L.C AED 3276 @ 22.98, Document No. T09158 , InvoiceN10048696075282.4800II100000042025-04-300.000075282.48002025-04-30I10000005INSLF - 25% Balance(after 1 month from date of Go Live) - CLOUD Web Prol(10), Web Prol Lite user(5), Web PayTRAX (650 Emp), Fixed Assets Management (3000 Assets) & Services (18 Days) - National Catering Services & FoodStuff L.L.C AED 3276 @ 22.98, DocumentN10048697075282.4800II100000052025-04-300.000049636.80002025-04-30I10000006INAMC - Annual Subscription - CLOUD - Web Prol(2) - Fresh Bite Paprika Catering LLC AED 2160 @ 22.98, Document No. T09161 , Invoice No. 25ME0006N10048698049636.8000II100000062025-04-300.000022658.28002025-04-30I10000007INAMC - Annual Subscription -CLOUD -Web Prol(1) - Reef Oasis Diving Club LLC AED 986 @ 22.98, Document No. T09162 , Invoice No. 25ME0007N10048699022658.2800II100000072025-04-300.000024197.94002025-04-30I10000008INAMC - Annual Subscription -CLOUD - Touche(2), Andr Tou(3), Touche BI(1) - Brick Street & Co AED 1053 @ 22.98, Document No. T09164 , Invoice No. 25ME0008N10048700024197.9400II100000082025-04-300.000034998.54002025-04-30I10000009INAMC - AMC - Android Touche(8) - Al Ain Adventures LLC (Wadi Adventure LLC) AED 1523 @ 22.98, Document No. T09169 , Invoice No. 25ME0009N10048701034998.5400II100000092025-04-300.000036400.32002025-04-30I10000010INAMC - Annual Subscription - - CLOUD Touche (4 Terminals) - Additional license - Abu Dhabi Golf Club Sole Proprietorship(VOGO Abu Dhabi Gulf Resort) AED 1584 @ 22.98, Document No. T09171 , Invoice No. 25ME0010N10048702036400.3200II100000102025-04-300.000021831.00002025-04-30I10000011INAMC - AMC - On-Premises - Touche(3) - Ramada Rawda Resort AED 950 @ 22.98, Document No. T09172 , Invoice No. 25ME0011N10048703021831.0000II100000112025-04-300.000090173.52002025-04-30I10000012INAMC - Annual Subscription - CLOUD Touche(2), Interface with Sun System(1), Web Prol(2) - Max Facilities Management LLC (Landmark Catering Services LLC (Jafza 1)) AED 3924 @ 22.98, Document No. T09173 , Invoice No. 25ME0012N10048704090173.5200II100000122025-04-300.000015902.16002025-04-30I10000013INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/01/2025-15/04/2025) AED 692 @ 22.98, Document No. T09177 , Invoice No. 25ME0013N10048705015902.1600II100000132025-04-300.0000125677.62002025-04-30I10000014INAMC - AMC - Web ProlIFIC(15) - Wyndham Grand Regency, Doha (Clover Trading & Contracting) AED 5469 @ 22.98, Document No. T09181 , Invoice No. 25ME0014N100487060125677.6200II100000142025-04-300.000016384.74002025-04-30I10000015INAMC - Annual Subscription - CLOUD - Web Prol(2), PMS to GL Interface(1), PMS to AR Interface(1) - TIME Ruby Hotel Apartments AED 713 @ 22.98, Document No. T09182 , Invoice No. 25ME0015N10048707016384.7400II100000152025-04-300.0000146957.10002025-04-30I10000016INAMC - Annual Subscription - CLOUD- Mycloud FO(143),Touche POS(3),Enterprise Webprol(3),Guest Service Mgt(1)&Events &Catering(7),Door Lock Interface(1) - Novacom Systems Limited (Diani Beach Hotel) AED 6395 @ 22.98, Document No. T09183 , Invoice No. 25ME0N100487080146957.1000II100000162025-04-300.000045293.58002025-04-30I10000017INAMC - Annual Subscription -CLOUD - Web Prol(2), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS (1 Site) - Time Onyx Hotel Apartment (JAMS PROPERTIES DEVELOPMENT) AED 1971 @ 22.98, Document No. T09184 , Invoice No. 25ME0017N10048709045293.5800II100000172025-04-300.000090587.16002025-04-30I10000018INAMC - Annual Subscription - CLOUD - Web Prol(4), PMS to GL Interface(1), PMS to AR Interface(1) - TIME Oak Hotel & Suites AED 3942 @ 22.98, Document No. T09185 , Invoice No. 25ME0018N10048710090587.1600II100000182025-04-300.000022658.28002025-04-30I10000019INAMC - Annual Subscription - CLOUD - Web Prol(1), PMS to GL Interface(1), PMS to AR Interface(1),F&B Costing Interface with POS (1 Site) - TIME Moonstone Hotel Apartments AED 986 @ 22.98, Document No. T09186 , Invoice No. 25ME0019N10048711022658.2800II100000192025-04-300.000067951.86002025-04-30I10000020INAMC - Annual Subscription - CLOUD - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1),F&B Costing Interface with POS (1 Site) - TIME Grand Plaza Hotel AED 2957 @ 22.98, Document No. T09187 , Invoice No. 25ME0020N10048712067951.8600II100000202025-04-300.000022658.28002025-04-30I10000021INAMC - Annual Subscription - CLOUD - Web Prol(1), PMS to GL Interface(1), PMS to AR Interface(1) - TIME Express Hotel Al Khan AED 986 @ 22.98, Document No. T09188 , Invoice No. 25ME0021N10048713022658.2800II100000212025-04-300.0000107569.38002025-04-30I10000022INAMC - Annual Subscription - MyCloud PMS (140 Rooms), CLOUD - Web Prol(3), Web PayTRAX(50 Emp), Touche(4), Door Lock Interface(1), Shmoos Interface(1), ZATCE Phase 1 Integration(1)-FOC, IPTV Interface(1)-FOC, MyCloud Analytics(1)-FOC - Paradise Nees AED 46N100487140107569.3800II100000222025-04-300.000097550.10002025-04-30I10000023INAMC - AMC - Wish.Net(57), Channel Mngr Interface,Booking Eng Interface,Passport Scanner Interface,Web Prol,Touche, SmartTEL,Payment Gateway Interface,Door Lock Interface, IPTV Interface,GRMS Interface, SSL , Dynamic DNS Address and Domain, Web PayTRAX, APN10048715097550.1000II100000232025-04-300.000090173.52002025-04-30I10000024INAMC - AMC - CLOUD Touche(2), Interface with Sun System(1), Web Prol(2) - Max Facilities Management LLC (Landmark Catering Services LLC (Tower Outlet)) AED 3924 @ 22.98, Document No. T09197 , Invoice No. 25ME0024N10048716090173.5200II100000242025-04-300.0000128917.80002025-04-30I10000025INAMC - AMC - POS, FMC Interface,Opera Int,Touche BI,Banquet (Business Bay) - Max Facilities Management LLC (Citymax Hotels)(For Business Bay) AED 5610 @ 22.98, Document No. T09198 , Invoice No. 25ME0025N100487170128917.8000II100000252025-04-300.00004136.40002025-04-30I10000026INAMC - Annual subscription - CLOUD - Touche BI (2 Users) - Univest National Foods Group AED 180 @ 22.98, Document No. T09199 , Invoice No. 25ME0026N1004871804136.4000II100000262025-04-300.000032470.74002025-04-30I10000027INAMC - AMC - POS, Android POS, Corp POS, Web Prol - Univest National Foods Group AED 1413 @ 22.98, Document No. T09200 , Invoice No. 25ME0027N10048719032470.7400II100000272025-04-300.000070985.22002025-04-30I10000028INAMC - AMC - Wish FO(186), Touche(5) - Mangrove Hotel LLC AED 3089 @ 22.98, Document No. T09201 , Invoice No. 25ME0028N10048720070985.2200II100000282025-04-300.000036216.48002025-04-30I10000029INAMC - AMC - Web Prol'IFIC (4 Users) - Mangrove Hotel LLC AED 1576 @ 22.98, Document No. T09202 , Invoice No. 25ME0029N10048721036216.4800II100000292025-04-300.000020383.26002025-04-30I10000030INAMC - AMC - Web Prol(2), Touche(1) - Jupiter Airlines (Basrah Airport Hotel)Palm Hotel Bhagdad AED 887 @ 22.98, Document No. T09204 , Invoice No. 25ME0030N10048722020383.2600II100000302025-04-300.000024243.90002025-04-30I10000031INAMC - AMC - WISHNET/POS/ST/WebProlific, Interface to Rate Tiger - Kings Gate Hotel Apartment AED 1055 @ 22.98, Document No. T09205 , Invoice No. 25ME0031N10048723024243.9000II100000312025-04-300.0000123103.86002025-04-30I10000032INAMC - AMC - Wish.Net(199 Rms), , Passport Scanner Interface(1), Vingcard Door Lock Interface(1), Antlab HSIA(10, IPTV Interface(1), SmartTEL(1), Touche(5), Web Pay(40), Evt & Cat(1), Web Prol(3) - Kyriad Hotel(Overseas Hotel Management LLC) AED 5357 @ 22.N100487240123103.8600II100000322025-04-300.000078200.94002025-04-30I10000033INAMC - AMC - Wish.Net(103), Touche(2), Web Prol (3), Web Pay(100 Emp) - Jupiter Airlines (Basrah Airport Hotel) AED 3403 @ 22.98, Document No. T09207 , Invoice No. 25ME0033N10048725078200.9400II100000332025-04-300.0000232166.94002025-04-30I10000034INAMC - AMC - Web Prolific - Intercat Hospitality, Intercat Catering Services, POS & Web PayTRAX - Intercat Hospitality LLC (Group of Restaurants) AED 10103 @ 22.98, Document No. T09208 , Invoice No. 25ME0034N100487260232166.9400II100000342025-04-300.000017212.02002025-04-30I10000035INAMC - AMC - Touche(1),Andr POS (2) - Healthy Farm Eatery (Albatha)(Very First Order With Touche(1),Andr POS (2), Cloud Back Office 2 Users & Touche E-Menu 6 Devices) AED 749 @ 22.98, Document No. T09210 , Invoice No. 25ME0035N10048727017212.0200II100000352025-04-300.00008387.70002025-04-30I10000036INAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha)(Sheikh Zayed Outlet) AED 365 @ 22.98, Document No. T09211 , Invoice No. 25ME0036N1004872808387.7000II100000362025-04-300.00008939.22002025-04-30I10000037INAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha)(BMW SHOWROOM (AGMC)) AED 389 @ 22.98, Document No. T09212 , Invoice No. 25ME0037N1004872908939.2200II100000372025-04-300.00008387.70002025-04-30I10000038INAMC - AMC - On-Premise Touche(1) - Healthy Farm Eatery (Albatha) - (Pit-Shop) AED 365 @ 22.98, Document No. T09213 , Invoice No. 25ME0038N1004873008387.7000II100000382025-04-300.000063562.68002025-04-30I10000039INAMC - AMC - On-Premise- Wish.Net(50 Rms), Booking Engine(1), Door Lock Intr(1), SmartTEL(1), Touche(2), Evt & Cat(2), Web Prol(2), Web Prol Mobile App(1), Web PayTRAX(160 Emp), Acronics Adv Security(1) - Grand Hotel Elsahil AED 2766 @ 22.98, Document No.N10048731063562.6800II100000392025-04-300.000073972.62002025-04-30I10000040INAMC - AMC - Touche POS (5 Terminals), Web Prol (5 Users) - Grand Central Hotel AED 3219 @ 22.98, Document No. T09215 , Invoice No. 25ME0040N10048732073972.6200II100000402025-04-300.000082475.22002025-04-30I10000041INAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jan-Mar AED 3589 @ 22.98, Document No. T09216 , Invoice No. 25ME0041N10048733082475.2200II100000412025-04-300.000017074.14002025-04-30I10000042INAMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jan-Mar AED 743 @ 22.98, Document No. T09217 , Invoice No. 25ME0042N10048734017074.1400II100000422025-04-300.000080981.52002025-04-30I10000043INAMC - AMC - WISH.NET/BO-AP,GL,Web Prol'IFIC Upgrade - Carawan al Khaleej Hotel (Old name - Fahad Hotel Riyadh) (Prologic First SS Ltd) AED 3524 @ 22.98, Document No. T09219 , Invoice No. 25ME0043N10048735080981.5200II100000432025-04-300.000014891.04002025-04-30I10000044INAMC - AMC - Touche (2 Terminals), Interface to Oracle Financial - Burj Khalifa LLC (The Burj Club, Rooftop) AED 648 @ 22.98, Document No. T09220 , Invoice No. 25ME0044N10048736014891.0400II100000442025-04-300.000064412.94002025-04-30I10000045INAMC - AMC - Touche (2)/WebPRO-Seaworld+Sobahn - Asiana Hotel (Sea World & Sobhan Restaurant) AED 2803 @ 22.98, Document No. T09221 , Invoice No. 25ME0045N10048737064412.9400II100000452025-04-300.0000276954.96002025-04-30I10000046INAMC - AMC - WISH,Touche RRS,PT(POS/WebPRO/MPOS-Seaworld+Sobahn) - Asiana Hotel AED 12052 @ 22.98, Document No. T09222 , Invoice No. 25ME0046N100487380276954.9600II100000462025-04-300.0000256502.76002025-04-30I10000047INAMC - AMC - FO,BO,POS,ST,VM,Interface,Web PayTRAX - Asiana Grand Hotel (Abdulla Kamber Real Estate LLC) AED 11162 @ 22.98, Document No. T09223 , Invoice No. 25ME0047N100487390256502.7600II100000472025-04-300.000039295.80002025-04-30I10000048INAMC - AMC - Web PayTRAX 100 Emp, Web Prol'IFIC - Arabian Courtyard Hotel AED 1710 @ 22.98, Document No. T09224 , Invoice No. 25ME0048N10048740039295.8000II100000482025-04-300.0000185195.82002025-04-30I10000049INAMC - AMC - Web Prol'IFIC Inventory (19 hotels) - Al Hokair Hotel Division (19 Hotels)Jan-Jun AED 8059 @ 22.98, Document No. T09225 , Invoice No. 25ME0049N100487410185195.8200II100000492025-04-300.0000157573.86002025-04-30I10000050INAMC - AMC- TOUCHE - ROYAL KEITA CATERING L.L.C(Keita Catering Services (D Club)) AED 6857 @ 22.98, Document No. T09226 , Invoice No. 25ME0050N100487420157573.8600II100000502025-04-300.0000192250.68002025-04-30I10000051INAMC - AMC - Web Prol'IFIC & Web PayTRAX - ROYAL KEITA CATERING L.L.C(Keita Catering Services (D Club)) AED 8366 @ 22.98, Document No. T09227 , Invoice No. 25ME0051N100487430192250.6800II100000512025-04-300.000074294.34002025-04-30I10000052INAMC - AMC - WISHFO/BO/ST/POS/SL - Haffa House Muscat AED 3233 @ 22.98, Document No. T09229 , Invoice No. 25ME0052N10048744074294.3400II100000522025-04-300.000029805.06002025-04-30I10000053INAMC - AMC - Gateway / BO / Touche(2 Terminals) - Dreamland Aqua Park, Um Al Qwain(Jan-Mar) AED 1297 @ 22.98, Document No. T09231 , Invoice No. 25ME0053N10048745029805.0600II100000532025-04-300.000019142.34002025-04-30I10000054INAMC - AMC - Touche POS(6 nos),Wish Banquets(6 Halls),,Point of Sale (1 Terminal) - India Club AED 833 @ 22.98, Document No. T09232 , Invoice No. 25ME0054N10048746019142.3400II100000542025-04-300.00004343.22002025-04-30I10000055INAMC - AMC - Touche (1) - Yummy Glory Catering Services LLC AED 189 @ 22.98, Document No. T09233 , Invoice No. 25ME0055N1004874704343.2200II100000552025-04-300.0000191745.12002025-04-30I10000056INAMC - AMC - Wish.Net.Touche,Web Prol, Web Pay,Event&Cat, Interface - /HSIA/Door Lock/IPTV/Passport/Call Accounting - Tulip Inn Majan (Tulip Inn Salalah) (Overseas Hotel Management LLC) AED 8344 @ 22.98, Document No. T09236 , Invoice No. 25ME0056N100487480191745.1200II100000562025-04-300.0000123402.60002025-04-30I10000057INAMC - AMC - Wish.Net, Smartel, Web Prol,Touche,Door Lock Interface(1), On-Premise - Web PayTRAX (50 Emp) - Tulip Hotel & Suites (Sarat Tower WLL)(Tulip Inn, Bahrain) AED 5370 @ 22.98, Document No. T09237 , Invoice No. 25ME0057N100487490123402.6000II100000572025-04-300.000023508.54002025-04-30I10000058INAMC - AMC - Web Prol/SmartTEL/SmartVOICE Inter to Opera/ST,SV - Treppan Hotel & Suites by Fakhruddin (prev Fakhruddin Hotel Apartments) AED 1023 @ 22.98, Document No. T09239 , Invoice No. 25ME0058N10048750023508.5400II100000582025-04-300.0000152702.10002025-04-30I10000059INAMC - AMC - Web Prol'IFIC - The Oberoi Madina (Prologic First SS Ltd) AED 6645 @ 22.98, Document No. T09241 , Invoice No. 25ME0059N100487510152702.1000II100000592025-04-300.000056829.54002025-04-30I10000060INAMC - AMC - Wish.Net, Web Prol, Touche,SmartTEL,Door Lock Intr, IPTV Intr - The Merchant House Bahrain (F1 Infotech FZE) AED 2473 @ 22.98, Document No. T09243 , Invoice No. 25ME0060N10048752056829.5400II100000602025-04-300.0000259719.96002025-04-30I10000061INAMC - AMC -Web Prol'IFIC, Web PayTRAX & Touche - The Club AED 11302 @ 22.98, Document No. T09244 , Invoice No. 25ME0061N100487530259719.9600II100000612025-04-300.000030264.66002025-04-30I10000062INAMC - AMC - Prol'IFIC - Tarfeha entertainment Jeddaha (Al Hokair) AED 1317 @ 22.98, Document No. T09246 , Invoice No. 25ME0062N10048754030264.6600II100000622025-04-300.000016384.74002025-04-30I10000063INAMC - AMC - POS (1) Business Bay, POS (1) Burjuman to Business Bay (on 12/07/2021) - Tangerine Restaurant AED 713 @ 22.98, Document No. T09247 , Invoice No. 25ME0063N10048755016384.7400II100000632025-04-300.000022796.16002025-04-30I10000064INAMC - AMC - Web Prol(2), Interface, Web PayTRAX(55) - Swiss-Belboutique Bneid Algar(Swiss-Belinn Sharq Hotel) AED 992 @ 22.98, Document No. T09248 , Invoice No. 25ME0064N10048756022796.1600II100000642025-04-300.000017005.20002025-04-30I10000065INAMC - AMC - CLOUD Touche(1), Android Touche(1),Interface PMS to POS(1) - The Sunset Hotel Group AED 740 @ 22.98, Document No. T09249 , Invoice No. 25ME0065N10048757017005.2000II100000652025-04-300.000074386.26002025-04-30I10000066INAMC - AMC - WISH.NET, Web Prol, Touche, SmartTEL - Samharam Tourist Village Salalah (C/O Haffa House Muscat) AED 3237 @ 22.98, Document No. T09251 , Invoice No. 25ME0066N10048758074386.2600II100000662025-04-300.000014385.48002025-04-30I10000067INAMC - AMC - Touche, Web Prol'IFIC - Sahara Marine AED 626 @ 22.98, Document No. T09253 , Invoice No. 25ME0067N10048759014385.4800II100000672025-04-300.000088863.66002025-04-30I10000068INAMC - AMC - Wish Exp/POS/Web Prol - Royal View Hotel AED 3867 @ 22.98, Document No. T09254 , Invoice No. 25ME0068N10048760088863.6600II100000682025-04-300.000028954.80002025-04-30I10000069INAMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jan-Jun) AED 1260 @ 22.98, Document No. T09255 , Invoice No. 25ME0069N10048761028954.8000II100000692025-04-300.000076178.70002025-04-30I10000070INAMC - AMC - WISHNET/BO/POS/ST - Royal Beach Hotel Fujairah AED 3315 @ 22.98, Document No. T09256 , Invoice No. 25ME0070N10048762076178.7000II100000702025-04-300.000085692.42002025-04-30I10000071INAMC - AMC - WISHNET/BO/POS/ST/SL - Rolla Residence AED 3729 @ 22.98, Document No. T09257 , Invoice No. 25ME0071N10048763085692.4200II100000712025-04-300.000023853.24002025-04-30I10000072INAMC - AMC - WISHNET, SmartTEL - Reem Hotel Apartments (Al Thuraiah Hotel Apartments / Rolla) AED 1038 @ 22.98, Document No. T09258 , Invoice No. 25ME0072N10048764023853.2400II100000722025-04-300.000058024.50002025-04-30I10000073INAMC - AMC 0 POS/Web Pro/ST/Web Payt/Interface/Web PayTRAX (100)/Nitgen Access Manager(1) - Ramada by Wyndham Barsha Heights FZ - LLC (Auris Al Muhanna Hotel, Tecom) AED 2525 @ 22.98, Document No. T09264 , Invoice No. 25ME0073N10048765058024.5000II100000732025-04-300.000053060.82002025-04-30I10000074INAMC - AMC - Touche(6),SmartTEL - Telal Resort (prev Barari Forest Management) AED 2309 @ 22.98, Document No. T09270 , Invoice No. 25ME0074N10048766053060.8200II100000742025-04-300.0000242301.12002025-04-30I10000075INAMC - AMC - WISHNET/POS/ST/SL Interface to Infocom/Prol'IFIC/SynXis Interface/Touche & Android Touche/ On-premise Web PayTRAX(65 Emp) - Oryx Hotel AED 10544 @ 22.98, Document No. T09271 , Invoice No. 25ME0075N100487670242301.1200II100000752025-04-300.000030264.66002025-04-30I10000076INAMC - AMC - Touche(5), Android Touche(4), Touche Interface to Opera(1), Touche Interface to Material Control(1), Web PayTRAX (150 Emp), Interface to SUN(1) - Neema Villas By Travco (Premier Tourism Investments FZE) AED 1317 @ 22.98, Document No. T09273 ,N10048768030264.6600II100000762025-04-300.000039433.68002025-04-30I10000077INAMC - AMC - Wish Express - National Corporation For Tourism & Hotels (MOD Residence Building) AED 1716 @ 22.98, Document No. T09274 , Invoice No. 25ME0077N10048769039433.6800II100000772025-04-300.000011375.10002025-04-30I10000078INAMC - AMC - Web Prol(1) - The Merchant House Bahrain (F1 Infotech FZE) - Cinnamon W.L.L (Al Rayat Co) AED 495 @ 22.98, Document No. T09275 , Invoice No. 25ME0078N10048770011375.1000II100000782025-04-300.00004343.22002025-04-30I10000079INAMC - AMC - Touche Point of Sale (1 Terminal) - Namu Restaurant LLC AED 189 @ 22.98, Document No. T09276 , Invoice No. 25ME0079N1004877104343.2200II100000792025-04-300.000011375.10002025-04-30I10000080INAMC - AMC - WebProl'IFIC(2) - Millennium & Copthorne Middle East Holding HO - Jan to Jun AED 495 @ 22.98, Document No. T09277 , Invoice No. 25ME0080N10048772011375.1000II100000802025-04-300.000087392.94002025-04-30I10000081INAMC - AMC - Wish.net,Touche,Web Prol,Web PT,ST,Interface-Samsotech Passport Scanner - Muscat Gate Hotel AED 3803 @ 22.98, Document No. T09278 , Invoice No. 25ME0081N10048773087392.9400II100000812025-04-300.000045661.26002025-04-30I10000082INAMC - Annual Subscription - CLOUD - Web Prol - Infinite Investment Trading LLC (Rainforest Café)- PROJECT 2 - DIFC DUBAI AED 1987 @ 22.98, Document No. T09279 , Invoice No. 25ME0082N10048774045661.2600II100000822025-04-300.00007445.52002025-04-30I10000083INAMC - AMC - Touche(1) - Dhafra Beach Hotel AED 324 @ 22.98, Document No. T09281 , Invoice No. 25ME0083N1004877507445.5200II100000832025-04-300.00004044.48002025-04-30I10000084INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Jan AED 176 @ 22.98, Document No. T09283 , Invoice No. 25ME0084N1004877604044.4800II100000842025-04-300.000095642.76002025-04-30I10000085INAMC - AMC - Wish.Net, Touche,Web PT,ST,SW, SmartLINK, Wish.Net - Additional 50 Rooms, Wish.Net Additional 10 Rooms License - Tamara Beach Resort (Prologic First SS Ltd) AED 4162 @ 22.98, Document No. T09284 , Invoice No. 25ME0085N10048777095642.7600II100000852025-04-300.0000142889.64002025-04-30I10000086INAMC - AMC - SW Lic - WishFO/Web Pro/POS/Andr POS/Web Paytrax/ST/Interface - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) Modon Properties PJSC (Bab Al Najoum) AED 6218 @ 22.98, Document No. T09286 , Invoice No. 25ME0086N100487780142889.6400II100000862025-04-300.000040812.48002025-04-30I10000087INAMC - AMC - Web Prol(2), Touche(4), HSIA Interface(1), Door Lock Interface(1), Web Pay - Addtl 20 Emp - Modon Properties PJSC (Bab Al Najoum - Hudairiyat) AED 1776 @ 22.98, Document No. T09287 , Invoice No. 25ME0087N10048779040812.4800II100000872025-04-300.000019647.90002025-04-30I10000088INAMC - AMC- HSIA Interface to PMS, Web PayTRAX - Additional 10 Employee License (on-premise),IPTV Interface (1) , Door Lock Interfae (Mirfa Campsite), Web Prol'IFIC Enterprise Solution(2 Users) - Bab Al Najoum Hudayriyat (Bab Al Najoum Camp LLC) AED 855 @N10048780019647.9000II100000882025-04-300.000036377.34002025-04-30I10000089INAMC - AMC - FO,POS,Web Prol, Web Pay, SmartTEL - Skylark Hotel Apartments AED 1583 @ 22.98, Document No. T09289 , Invoice No. 25ME0089N10048781036377.3400II100000892025-04-300.000047361.78002025-04-30I10000090INAMC - Annual Subscription - CLOUD Web Prol(21) - FASSCO Catering Services LLC AED 2061 @ 22.98, Document No. T09292 , Invoice No. 25ME0090N10048782047361.7800II100000902025-04-300.000030195.72002025-04-30I10000091INAMC - Annual Subscription - CLOUD Web Prol(4) - FASSCO Catering Services LLC(MHP project ) AED 1314 @ 22.98, Document No. T09293 , Invoice No. 25ME0091N10048783030195.7200II100000912025-04-300.000023853.24002025-04-30I10000092INAMC - Web Prol'IFIC (3 users) - Top Stars Hotel AED 1038 @ 22.98, Document No. T09294 , Invoice No. 25ME0092N10048784023853.2400II100000922025-04-300.0000108626.46002025-04-30I10000093INAMC - AMC - Wish FO(175), Touche(2), Android Touche(2), Wish FO(216 Rooms), Web Prol(2), Back Office Mobile (4), Web PayTRAX(100) - Obeir The Valley Hotel & Resort AED 4727 @ 22.98, Document No. T09296 , Invoice No. 25ME0093N100487850108626.4600II100000932025-04-300.000035733.90002025-04-30I10000094INAMC - Annual Subscription - CLOUD - MyCloud Front Office (216 Rms), Touche(3), SmartTEL(1) - Al Manzel Hotel Apartment AED 1555 @ 22.98, Document No. T09300 , Invoice No. 25ME0094N10048786035733.9000II100000942025-04-300.0000215759.22002025-04-30I10000095INAMC - AMC - Web ProlIFIC, Web Prol'IFIC Additional Users - 5 Users - Al Bustan Centre & Residence AED 9389 @ 22.98, Document No. T09302 , Invoice No. 25ME0095N100487870215759.2200II100000952025-04-300.0000151782.90002025-04-30I10000096INAMC - AMC - Wish.Net, Web Prol,Smartel,Touche,SmartWEB - Al Diar Dana Hotel AED 6605 @ 22.98, Document No. T09303 , Invoice No. 25ME0096N100487880151782.9000II100000962025-04-300.000022083.78002025-04-30I10000097INAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jan-Mar) AED 961 @ 22.98, Document No. T09304 , Invoice No. 25ME0097N10048789022083.7800II100000972025-04-300.000041593.80002025-04-30I10000098INAMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jan-Mar) AED 1810 @ 22.98, Document No. T09305 , Invoice No. 25ME0098N10048790041593.8000II100000982025-04-300.000029942.94002025-04-30I10000099INAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jan-Mar) AED 1303 @ 22.98, Document No. T09306 , Invoice No. 25ME0099N10048791029942.9400II100000992025-04-300.0000180599.82002025-04-30I10000100INAMC - AMC - Touche(51),Android Touche (53), Interface to Opera - Habtoor Grand Resort & SPA AED 7859 @ 22.98, Document No. T09308 , Invoice No. 25ME0100N100487920180599.8200II100001002025-04-300.0000103410.00002025-04-30I10000101INAMC - AMC - WISH PMS (735 Rms) - MAAM Property Investment Company LLC AED 4500 @ 22.98, Document No. T09310 , Invoice No. 25ME0101N100487930103410.0000II100001012025-04-300.000061517.46002025-04-30I10000102INAMC - AMC - POS(6), And POS(4), Int to Opera(1) - Millennium Al Barsha (Deyaar Development PJSC (Millenium Deyaar Hotel & Apartments)) AED 2677 @ 22.98, Document No. T09311 , Invoice No. 25ME0102N10048794061517.4600II100001022025-04-300.000034171.26002025-04-30I10000103INAMC - AMC - POS(4), And POS(3), Int to Opera(1) - Millennium Atria Business Bay LLC(Deyaar Development PJSC) AED 1487 @ 22.98, Document No. T09312 , Invoice No. 25ME0103N10048795034171.2600II100001032025-04-300.000019142.34002025-04-30I10000104INAMC - AMC - POS(2), And POS(2), Int to Opera(1) - Millennium Executive Apartments Mont Rose(Deyaar Development PJSC) AED 833 @ 22.98, Document No. T09313 , Invoice No. 25ME0104N10048796019142.3400II100001042025-04-300.000013236.48002025-04-30I10000105INAMC - AMC - Wprol/WP/ST/Interface - Swissbel Residences Bahrain (Hassan Lari Group) AED 576 @ 22.98, Document No. T09316 , Invoice No. 25ME0105N10048797013236.4800II100001052025-04-300.0000118484.88002025-04-30I10000106INAMC - Annual Subscription - MyCloud PMS(103 Rms), Channel Mngr with Interface(103 Rms), Web Prol(3), Touche(3), Zatca KSA E-Invoicing Phase 2 (1) - Mena Half Moon Beach Resort Company AED 5156 @ 22.98, Document No. T09317 , Invoice No. 25ME0106N100487980118484.8800II100001062025-04-300.0000125080.14002025-04-30I10000107INAMC - AMC - BO,WEB PAY - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 5443 @ 22.98, Document No. T09318 , Invoice No. 25ME0107N100487990125080.1400II100001072025-04-300.0000132548.64002025-04-30I10000108INAMC - AMC - POS,ANDR POS, QR MENU - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 5768 @ 22.98, Document No. T09319 , Invoice No. 25ME0108N100488000132548.6400II100001082025-04-300.0000186850.38002025-04-30I10000109INAMC - AMC - FO,WCM,ST,@YW,INT - Al Bahar Hotel & Resort(Blue Diamond Alsalam Resort) AED 8131 @ 22.98, Document No. T09320 , Invoice No. 25ME0109N100488010186850.3800II100001092025-04-300.0000128986.74002025-04-30I10000110INAMC - AMC - WISHNET,/POS/Infocom/ST/Web Prol'IFIC/Web PayTRAX (50 Emp) - Al Diar Mina Hotel AED 5613 @ 22.98, Document No. T09321 , Invoice No. 25ME0110N100488020128986.7400II100001102025-04-300.0000112877.76002025-04-30I10000111INAMC - AMC - Wish.Net,Web Pro,SmartTEL,SmartLINK,Web PayTRAX, Install smart link interface for FIAS - Al Diar Sawa Hotel AED 4912 @ 22.98, Document No. T09322 , Invoice No. 25ME0111N100488030112877.7600II100001112025-04-300.000016683.48002025-04-30I10000112INAMC - AMC - Web Prol'IFIC 1 User - Chelsea Discovery Garden (For Ramada Chelsea Barsha) (Jan-Dec) AED 726 @ 22.98, Document No. T09324 , Invoice No. 25ME0112N10048804016683.4800II100001122025-04-300.000043087.50002025-04-30I10000113INAMC - AMC - Web PayTRAX (60 Emp), Wish FO, Web Prol & SmartTEL, HSIA Interface to PMS, Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Jan-Mar) AED 1875 @ 22.98, Document No. T09325 , Invoice No. 25ME0113N10048805043087.5000II100001132025-04-300.0000112234.32002025-04-30I10000114INAMC - AMC - Touche, And Tou, Int - Danat Al Ain Resort AED 4884 @ 22.98, Document No. T09328 , Invoice No. 25ME0114N100488060112234.3200II100001142025-04-300.0000136845.90002025-04-30I10000115INAMC - AMC - WISHNET/POS/ST/WebPRO/POS(1) - Executive Suites by Morouj (Prev. V Continents) AED 5955 @ 22.98, Document No. T09329 , Invoice No. 25ME0115N100488070136845.9000II100001152025-04-300.0000119335.14002025-04-30I10000116INAMC - AMC - WISH FO/POS/BO/ST/PT/BQT/Interface - Golden Tulip - Headington Plaza Hotel Oman AED 5193 @ 22.98, Document No. T09331 , Invoice No. 25ME0116N100488080119335.1400II100001162025-04-300.000028656.06002025-04-30I10000117INAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jan-Mar) AED 1247 @ 22.98, Document No. T09332 , Invoice No. 25ME0117N10048809028656.0600II100001172025-04-300.000051199.44002025-04-30I10000118INAMC - AMC - WISHX/Prol'IFIC - Mark Inn Hotel AED 2228 @ 22.98, Document No. T09335 , Invoice No. 25ME0118N10048810051199.4400II100001182025-04-300.000064229.10002025-04-30I10000119INAMC - AMC - Touche(11), Interface from Point of Sale to Opera (1), Export from Touche POS to Inventory Management System(1) - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 2795 @ 22.98, Document No. T09337 , Invoice No.N10048811064229.1000II100001192025-04-300.0000326890.50002025-04-30I10000120INAMC - Annual Subscription - CLOUD - Touche(38), Android Touche(15),Corp Touche(12), Touche Shukran Interface(12), Emaar Interface(4), Deliveract Interface(12),Touche KDS(3), BI Tool(5), Oracle Finance Interface(12), COMO Interface(3), FMC Interface(12) -N100488120326890.5000II100001202025-04-300.0000265350.06002025-04-30I10000121INAMC - AMC- Web PayTRAX Addtl Emp Lic (45)FO, F&B/POS,BO, Interfaces - Pyramid continental Hotel, Juba (Eriango General Trading LLC ) AED 11547 @ 22.98, Document No. T09344 , Invoice No. 25ME0121N100488130265350.0600II100001212025-04-300.000060667.20002025-04-30I10000122INAMC - AMC - POS/Web PRO/PT/Intfc POS-Protel/Protel-Web PRO - Abidos Hotel Apartments AED 2640 @ 22.98, Document No. T09346 , Invoice No. 25ME0122N10048814060667.2000II100001222025-04-300.0000318502.80002025-04-30I10000123INAMC - AMC - CLOUD Web Prol(8), Touche(11), Touche to Opera Interface(1), Opera Interface to Web Prol(1) - Abu Dhabi Golf Club Sole Proprietorship(Westin Hotel (VOGO Hotel)) AED 13860 @ 22.98, Document No. T09347 , Invoice No. 25ME0123N100488150318502.8000II100001232025-04-300.0000188206.20002025-04-30I10000124INAMC - AMC - WISHX (600 Rooms) / ST - ADNH Compass (Schlumberger) Jan-Dec AED 8190 @ 22.98, Document No. T09348 , Invoice No. 25ME0124N100488160188206.2000II100001242025-04-300.0000154241.76002025-04-30I10000125INAMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX /Touche(1) - Al Ain Equestrian Shooting & Golf Club (6 mnths Jan-Jun) AED 6712 @ 22.98, Document No. T09350 , Invoice No. 25ME0125N100488170154241.7600II100001252025-04-300.000065424.06002025-04-30I10000126INAMC - AMC - POS,Retail POS,Web Prol,Web Paytrax - Al Alif Investment AED 2847 @ 22.98, Document No. T09351 , Invoice No. 25ME0126N10048818065424.0600II100001262025-04-300.000088495.98002025-04-30I10000127INAMC - AMC - WISHNET/POS/WEB PROL - Al Bada Hotel & Resorts AED 3851 @ 22.98, Document No. T09352 , Invoice No. 25ME0127N10048819088495.9800II100001272025-04-300.000080521.92002025-04-30I10000128INAMC - AMC - Front Office(95), BO(4), POS(3), Wish Events&catering,Door Lock Interface , Web PayTRAX (100 Emp) - Al Hamra Hotel Kuwait AED 3504 @ 22.98, Document No. T09355 , Invoice No. 25ME0128N10048820080521.9200II100001282025-04-300.000072846.60002025-04-30I10000129INAMC - AMC - Wish.Net, Prol, Toche, SmartTEL - Al Maha Regency Suites AED 3170 @ 22.98, Document No. T09356 , Invoice No. 25ME0129N10048821072846.6000II100001292025-04-300.000086289.90002025-04-30I10000130INAMC - AMC - Touche,Andr Tou - Al Maha Resort Management Tozeur Company(ANANTARA TOZEUR RESORT (Clover Trading & Contracting (Qatari Diar Real Estate Investment Tozeur)) AED 3755 @ 22.98, Document No. T09357 , Invoice No. 25ME0130N10048822086289.9000II100001302025-04-300.0000333485.76002025-04-30I10000131INAMC - AMC - WISHNET, Touche,Android,Web Prol'IFIC, ST, Door Lock - Al Marina Investment H/O AED 14512 @ 22.98, Document No. T09358 , Invoice No. 25ME0131N100488230333485.7600II100001312025-04-300.000068457.42002025-04-30I10000132INAMC - AMC - WISH.NET, WebProl,Smartel, Front Office Interface to HSIA , Channel Manager Interface(1), WebPaytrax - Property License ( 1 Property),Webpaytrax - Employee License (50 employees), Interface to Webprolific Back Office Accounting ( 1 Site) - AlN10048824068457.4200II100001322025-04-300.0000194456.76002025-04-30I10000133INAMC - AMC - Touche BI, And Tou, Int,Touche (7 Terminals) - Al Raha Beach Hotel (Jan-Jun) AED 8462 @ 22.98, Document No. T09362 , Invoice No. 25ME0133N100488250194456.7600II100001332025-04-300.0000114785.10002025-04-30I10000134INAMC - AMC - WISHNET/BO/POS/Interface to HSIA - Al Seef Hotel, Sharjah AED 4995 @ 22.98, Document No. T09363 , Invoice No. 25ME0134N100488260114785.1000II100001342025-04-300.000088013.40002025-04-30I10000135INAMC - AMC - WISH.NET/BO/POS - Asfar Resort Al Ain AED 3830 @ 22.98, Document No. T09366 , Invoice No. 25ME0135N10048827088013.4000II100001352025-04-300.00007445.52002025-04-30I10000136INAMC - AMC - Touche Point of Sale - Atlas Al Kal General Trading LLC (ALMAESTRO RESTAURANTS MANAGEMENT LLC) AED 324 @ 22.98, Document No. T09368 , Invoice No. 25ME0136N1004882807445.5200II100001362025-04-300.000062252.82002025-04-30I10000137INAMC - AMC - Web Prol(4), Web Pay(130) for 01/01/2024-31/12/2024 & WishFO(230 Rooms), Tou(4),,WCM,SW, Door Lock Int, IPTV Int for 01/01/2024-31/03/2024 - Avantime Hotels LLC AED 2709 @ 22.98, Document No. T09374 , Invoice No. 25ME0137N10048829062252.8200II100001372025-04-300.000020199.42002025-04-30I10000138INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jan-Mar) AED 879 @ 22.98, Document No. T09375 , Invoice No. 25ME0138N10048830020199.4200II100001382025-04-300.000031344.72002025-04-30I10000139INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jan-Mar) AED 1364 @ 22.98, Document No. T09376 , Invoice No. 25ME0139N10048831031344.7200II100001392025-04-300.000029046.72002025-04-30I10000140INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jan-Mar) AED 1264 @ 22.98, Document No. T09377 , Invoice No. 25ME0140N10048832029046.7200II100001402025-04-300.000077833.26002025-04-30I10000141INAMC - AMC - Wish FO(100 Rms), Touche, Web Prol, Interfaces, ST, Web PayTRAX - BURAQ ALLAIL BUILDING CONTRACTING LLC (Abar Hotel Apartments LLC) AED 3387 @ 22.98, Document No. T09383 , Invoice No. 25ME0141N10048833077833.2600II100001412025-04-300.000099687.24002025-04-30I10000142INAMC - AMC - Wish FO , Web Prol, Mobile Wish(1 Site), Channel Manager Interface (1 Site) - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 4338 @ 22.98, Document No. T09384 , Invoice No. 25ME0142N10048834099687.2400II100001422025-04-300.000068457.42002025-04-30I10000143INAMC - AMC - Wish.Net(82), Touche(2), Web Prol(4), SmartWEB(1), NTMP Interface - Cheerful Hotel Unayzah(Golden Tulip Unayzah (Prologic First SS Ltd)) AED 2979 @ 22.98, Document No. T09386 , Invoice No. 25ME0143N10048835068457.4200II100001432025-04-300.000046557.48002025-04-30I10000144INAMC - AMC - Touche(5), Web Prol(2), Interface from Front Office to POS (1 Site) - Concorde Hotel Fujairah AED 2026 @ 22.98, Document No. T09391 , Invoice No. 25ME0144N10048836046557.4800II100001442025-04-300.000089943.72002025-04-30I10000145INAMC - AMC - Touche(14), And Tou(5), Interface to Opera(2), Interface to FMC(2), Web PayTRAX (200 Emp) - Danat Resort Jabel Dana AED 3914 @ 22.98, Document No. T09392 , Invoice No. 25ME0145N10048837089943.7200II100001452025-04-300.000020061.54002025-04-30I10000146INAMC - AMC - Web Prol, Web PayTRAX - The Oberoi Beach Resort Al Zorah (I-TECH) AED 873 @ 22.98, Document No. T09393 , Invoice No. 25ME0146N10048838020061.5400II100001462025-04-300.000034424.04002025-04-30I10000147INAMC - AMC - WISHNET/BO/POS/ST/SW/CGH/WISH.NET SynXis Interface - Oaks Liwa Executive Suites(Al Naser Properties) AED 1498 @ 22.98, Document No. T09396 , Invoice No. 25ME0147N10048839034424.0400II100001472025-04-300.0000319399.02002025-04-30I10000148INAMC - AMC - Touche(14),Corp Tou(9),Touche Call Centre(9), Android Touche (14), Touche BI(1)Interface, Web Prol(15),BO Enterprise(2) - Culex Consultancy DMCC AED 13899 @ 22.98, Document No. T09397 , Invoice No. 25ME0148N100488400319399.0200II100001482025-04-300.000049567.86002025-04-30I10000149INAMC - AMC - WISH.Net, Web Prol'IFIC, Touche, KSA E-invoicing Phase 1 & 2, Web PayTRAX 80 Employees - Dammam Palace Hotel AED 2157 @ 22.98, Document No. T09398 , Invoice No. 25ME0149N10048841049567.8600II100001492025-04-300.00004550.04002025-04-30I10000150INAMC - AMC - Touche(1) - DELI BONBONS BAKERY AND CAFE L.L.C AED 198 @ 22.98, Document No. T09399 , Invoice No. 25ME0150N1004884204550.0400II100001502025-04-300.000017579.70002025-04-30I10000151INAMC - AMC - TOUCHE(7),SmartTEL(1),Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jan-Mar AED 765 @ 22.98, Document No. T09404 , Invoice No. 25ME0151N10048843017579.7000II100001512025-04-300.0000211576.86002025-04-30I10000152INAMC - AMC - WISHNET/Web PRO/POS - Emirates Park Zoo AED 9207 @ 22.98, Document No. T09407 , Invoice No. 25ME0152N100488440211576.8600II100001522025-04-300.000029919.96002025-04-30I10000153INAMC - AMC - Web Prol'IFIC & Interface - Ewan Ajman Suites Hotel (Ewan Hotel Apartments)(Coral Residence Ajman) AED 1302 @ 22.98, Document No. T09409 , Invoice No. 25ME0153N10048845029919.9600II100001532025-04-300.0000114601.26002025-04-30I10000154INAMC - AMC - Web Prolific, Web Prol'IFIC Interface to Sun - First Central Hotel Apartments (Prev. Auris First Central Suites Hotel) AED 4987 @ 22.98, Document No. T09410 , Invoice No. 25ME0154N100488460114601.2600II100001542025-04-300.000079786.56002025-04-30I10000155INAMC - AMC - Web Prol'IFIC, Web PayTRAX Upgrade 120 Emp - Swiss - Belhotel, Bahrain AED 3472 @ 22.98, Document No. T09411 , Invoice No. 25ME0155N10048847079786.5600II100001552025-04-300.000031321.74002025-04-30I10000156INAMC - AMC - WISHNET - Palm Hotel Baghdad (Dynamic Hospitality) AED 1363 @ 22.98, Document No. T09412 , Invoice No. 25ME0156N10048848031321.7400II100001562025-04-300.000025025.22002025-04-30I10000157INAMC - AMC - On Premise - Web Prol(3), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) - TIME Asma Hotel AED 1089 @ 22.98, Document No. T09414 , Invoice No. 25ME0157N10048849025025.2200II100001572025-04-300.0000113934.84002025-04-30I10000158INAMC - Annual Subscription - CLOUD - Web Prol(5), PMS to GL Interface(1), PMS to AR Interface(1), F&B Costing Interface with POS(1) - TIME Ruba Makkah Hotel AED 4958 @ 22.98, Document No. T09416 , Invoice No. 25ME0158N100488500113934.8400II100001582025-04-300.000028564.14002025-04-30I10000159INAMC - AMC - Web Prol'IFIC - Sharjah Carlton Hotel (MH Group of Hotels) AED 1243 @ 22.98, Document No. T09417 , Invoice No. 25ME0159N10048851028564.1400II100001592025-04-300.000077787.30002025-04-30I10000160INAMC - AMC - WISH EXPRESS, Web Prol (2 Users) - Trianon Royal Hotel AED 3385 @ 22.98, Document No. T09420 , Invoice No. 25ME0160N10048852077787.3000II100001602025-04-300.000014684.22002025-04-30I10000161INAMC - AMC - Webprol Purch&Invty(2), Touche POS(2),Webprol Invty Interface(1),Touche Interface(1) - LEMON TREE HOTEL L.L.C(Al Waleed Real Estate LLC) AED 639 @ 22.98, Document No. T09422 , Invoice No. 25ME0161N10048853014684.2200II100001612025-04-300.000083118.66002025-04-30I10000162INAMC - AMC - Touche, and POSM Interface - Novel Hotel City Center LLC (City Centre Hotel Mercure) AED 3617 @ 22.98, Document No. T09423 , Invoice No. 25ME0162N10048854083118.6600II100001622025-04-300.000050808.78002025-04-30I10000163INAMC - AMC - WISH/BO/SmartTEL - Flamingo Hotel Apartments LLC - 1 AED 2211 @ 22.98, Document No. T09424 , Invoice No. 25ME0163N10048855050808.7800II100001632025-04-300.000032401.80002025-04-30I10000164INAMC - AMC - WISHFO/BO-AR,AP,GL/POS/ST - Flamingo Hotel Apartments, Abu Dhabi AED 1410 @ 22.98, Document No. T09425 , Invoice No. 25ME0164N10048856032401.8000II100001642025-04-300.000019119.36002025-04-30I10000165INAMC - AMC - Touche POS(1) - 6th floor, Back Office (2 Users) - Flamingo Hotel Apartments, Abu Dhabi (Arzano Restaurant) AED 832 @ 22.98, Document No. T09426 , Invoice No. 25ME0165N10048857019119.3600II100001652025-04-300.000034125.30002025-04-30I10000166INAMC - AMC - Web Prol'IFIC, Export to Back Office from Opera PMS - Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 1485 @ 22.98, Document No. T09428 , Invoice No. 25ME0166N10048858034125.3000II100001662025-04-300.000077097.90002025-04-30I10000167INAMC - AMC - WISHNET/WebPro/POS/ST - Golden Tulip Sharjah (Jan-Mar) AED 3355 @ 22.98, Document No. T09430 , Invoice No. 25ME0167N10048859077097.9000II100001672025-04-300.000016683.48002025-04-30I10000168INAMC - AMC - Web Prol(2) - Grand Stay Holiday Homes Rental AED 726 @ 22.98, Document No. T09435 , Invoice No. 25ME0168N10048860016683.4800II100001682025-04-300.000096217.26002025-04-30I10000169INAMC - AMC - Web Prol,Web Pay,ST,Interface - Grand Swiss-Bel Resort Bahrain(iWorld Connect) AED 4187 @ 22.98, Document No. T09436 , Invoice No. 25ME0169N10048861096217.2600II100001692025-04-300.000048074.16002025-04-30I10000170INAMC - AMC - Wish FO, Touche(2), Web Pay(65), ST, Interface, Web Prol - Gravity Hotels(Intertec Systems LLC) AED 2092 @ 22.98, Document No. T09437 , Invoice No. 25ME0170N10048862048074.1600II100001702025-04-300.000075144.60002025-04-30I10000171INAMC - AMC - WISH/BO/SmartVOICE/SmartTEL/Web Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jan-Jun) AED 3270 @ 22.98, Document No. T09439 , Invoice No. 25ME0171N10048863075144.6000II100001712025-04-300.0000136914.84002025-04-30I10000172INAMC - AMC - Wish.Net,Touche,Web Prol,Wish events,, Web Club - Hamdan Plaza Hotel Salalah AED 5958 @ 22.98, Document No. T09440 , Invoice No. 25ME0172N100488640136914.8400II100001722025-04-300.0000277345.62002025-04-30I10000173INAMC - Annual Subscription - CLOUD - Touche(56), Android Touche(15),Corp Touche(15), Touche Shukran Interface(15), Deliveract Interface(15),Touche KDS(38), BI Tool(7), Oracle Finance Interface(15), KSA QR Invoicing Interface(15), FMC Interface(15) - Food MN100488650277345.6200II100001732025-04-300.000060713.16002025-04-30I10000174INAMC - AMC - Web Prol - International Hotel Establishment AED 2642 @ 22.98, Document No. T09445 , Invoice No. 25ME0174N10048866060713.1600II100001742025-04-300.000084658.32002025-04-30I10000175INAMC - AMC - WISHNET(215 Rms),POS(2),WP(5),IntKitDisp(1),ST(1) - Ivory Grand Hotel Apartments (Jan-Jun) AED 3684 @ 22.98, Document No. T09446 , Invoice No. 25ME0175N10048867084658.3200II100001752025-04-300.000012730.92002025-04-30I10000176INAMC - AMC - Web Prol(2) - KETCH UP Group AED 554 @ 22.98, Document No. T09450 , Invoice No. 25ME0176N10048868012730.9200II100001762025-04-300.000033780.60002025-04-30I10000177INAMC - AMC - Web Prol'Lfic - Palma Beach Resort AED 1470 @ 22.98, Document No. T09451 , Invoice No. 25ME0177N10048869033780.6000II100001772025-04-300.000045040.80002025-04-30I10000178INAMC - AMC - WISH.NET/BO(2)/POS/ST - Lavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) AED 1960 @ 22.98, Document No. T09457 , Invoice No. 25ME0178N10048870045040.8000II100001782025-04-300.000090472.26002025-04-30I10000179INAMC - AMC - Wish.Net/POS/Web Pr/ST - MH Group of Hotels- Nova Park Hotel AED 3937 @ 22.98, Document No. T09458 , Invoice No. 25ME0179N10048871090472.2600II100001792025-04-300.000064045.26002025-04-30I10000180INAMC - AMC - Back Office - The Diplomat Radisson Blu Hotel Residence & SPA AED 2787 @ 22.98, Document No. T09462 , Invoice No. 25ME0180N10048872064045.2600II100001802025-04-300.000068985.96002025-04-30I10000181INAMC - AMC - CLOUD - Touche, PMS Interface, Web Prol, Web PayTRAX, T&A Interfac - LEVA HOTEL L.L.C AED 3002 @ 22.98, Document No. T09466 , Invoice No. 25ME0181N10048873068985.9600II100001812025-04-300.000061517.46002025-04-30I10000182INAMC - AMC - Prol'IFIC, Touche - Emirates Dalma Food Catering AED 2677 @ 22.98, Document No. T09468 , Invoice No. 25ME0182N10048874061517.4600II100001822025-04-300.0000939904.98002025-04-30I10000183INAMC - AMC - WISH PRODUCTS - Prologic First Software QFZ LLC AED 40901 @ 22.98, Document No. T09469 , Invoice No. 25ME0183N100488750939904.9800II100001832025-04-300.000050119.38002025-04-30I10000184INAMC - Annual Subscription - MyCloud Front Office & Channel Manager(20 Rooms), Touche(1), Android Touche(1), Web Prol(1) - Lux Inn AED 2181 @ 22.98, Document No. T09470 , Invoice No. 25ME0184N10048876050119.3800II100001842025-04-300.000012891.78002025-04-30I10000185INAMC - AMC - POS - Metro Manila Restaurant AED 561 @ 22.98, Document No. T09472 , Invoice No. 25ME0185N10048877012891.7800II100001852025-04-300.000034286.16002025-04-30I10000186INAMC - AMC - Touche(3), Corporate Touche(3 Site),Touche Profiler and Store Value Card(3 Terminals),Interface Touche System to Navision - 2 Nos , Touche(2) - Metropolitan Catering Services LLC- Met Club Jebel Ali (Habtoor Group) AED 1492 @ 22.98, Document NN10048878034286.1600II100001862025-04-300.000071904.42002025-04-30I10000187INSLF - 50% Advance - Wish.Net(132 Rms), Web Prol(2) & Services (4) - Allure Suites (Oveco Consultancy Group -Fzco) AED 3129 @ 22.98, Document No. T09481 , Invoice No. 25ME0187N10048879071904.4200II100001872025-04-300.0000103754.70002025-04-30I10000188INSLF - CLOUD - Touche POS (3), CAP Server (1) & Services (3 Days) - Royal Destinations Hospitality(THE IRISH VICKERS RESTAURANT L.L.C) AED 4515 @ 22.98, Document No. T09489 , Invoice No. 25ME0188N100488800103754.7000II100001882025-04-300.000040215.00002025-04-30I10000189INSLF - 50% Advance - Touche(1), Web Prol(1) & Services (2 Days) + 50% Advance - Hardware - POS Machine(1), Epson TM-T20 iii USB Printer(1) - Healthy Farm Eatery (Albatha) - (Geely Abu Dhabi) AED 1750 @ 22.98, Document No. T09496 , Invoice No. 25ME0189N10048881040215.0000II100001892025-04-300.0000137696.16002025-04-30I10000190INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Le Prince Maurice (Beauport Industries Ltd) Apr-Mar AED 5992 @ 22.98, Document No. T09502 , Invoice No. 25ME0190N100488820137696.1600II100001902025-04-300.0000137696.16002025-04-30I10000191INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Belle Mare Plage (Constance Industries Ltd) Apr-Mar AED 5992 @ 22.98, Document No. T09503 , Invoice No. 25ME0191N100488830137696.1600II100001912025-04-300.0000245702.16002025-04-30I10000192INAMC - Annual Subscription - CLOUD Touche(9), Android Touche(6), QR E-Menu(1), Payment Gateway Interface(1), Qlub Interface(3), Deliveract Interface(1), Web Prol(6), Web PayTRAX(110) + CLOUD - Touche(1), Android Touche(1) + CLOUD - Web PayTRAX - AdditionanN100488840245702.1600II100001922025-04-300.000071904.42002025-04-30I10000193INSLF - 50% Balance - Wish.Net(132 Rms), Web Prol(2) & Services (4) - Allure Suites (Oveco Consultancy Group -Fzco) AED 3129 @ 22.98, Document No. T09511 , Invoice No. 25ME0193N10048885071904.4200II100001932025-04-300.000043960.74002025-04-30I10000194INSLF - 50% Balance - WISH.NET (68 Rooms), Web Prol'IFIC (2 Concurrent Users), QTA Interface (1 Site), Passport Scanner Interface (1 Site) & Services (10 Days) - Clover Trading & Contracting(Chairmen Hotel) AED 1913 @ 22.98, Document No. T09512 , Invoice NoN10048886043960.7400II100001942025-04-300.000040375.86002025-04-30I10000195INSLF - 31.17% Balance - Web Prol(4), Back Office Interface to Opera(1), Services(8 Days) - Corniche Hotel Sharjah AED 1757 @ 22.98, Document No. T09513 , Invoice No. 25ME0195N10048887040375.8600II100001952025-04-300.000040215.00002025-04-30I10000196INSLF - 50% Balance - Touche(1), Web Prol(1) & Services (2 Days) + 50% Balance - Hardware - POS Machine(1), Epson TM-T20 iii USB Printer(1) - Healthy Farm Eatery (Albatha) - (Geely Abu Dhabi) AED 1750 @ 22.98, Document No. T09515 , Invoice No. 25ME0196N10048888040215.0000II100001962025-04-300.0000144061.62002025-04-30I10000197INAMC - AMC - Touche, POS Interface, QR E-Menu - Meydan Group LLC (Meydan Hotel) AED 6269 @ 22.98, Document No. T09522 , Invoice No. 25ME0197N100488890144061.6200II100001972025-04-300.0000150564.96002025-04-30I10000198INSLF - 50% Advance - CLOUD Web Prol(10), Web Prol Lite user(5), Web PayTRAX (650 Emp), Fixed Assets Management (3000 Assets) & Services (18 Days) - National Catering Services & FoodStuff L.L.C AED 6552 @ 22.98, Document No. T08845 , Invoice No. 25ME0198N100488900150564.9600II100001982025-04-300.000050188.32002025-04-30I10000199INSLF - 50% Advance - CLOUD Touche(4), Touche BI Reporting(1), Web Prol(2), Web PayTRAX(50), T&A Machine Interface(1), Services(14 Days) + 100% Advance - Hardware POS Terminal(4), Epson TM-T20III USB Printer(3), EPSON TMU-220B Ethernet Printer(3) - SaphiraN10048891050188.3200II100001992025-04-300.000045362.52002025-04-30I10000200INSLF - 50% Advance - CLOUD Touche(4), Web Prol(2) & Services (10 Days) + 100% Advance - Hardware ( POS TERMINAL - 2 Nos, Cash Drawer - 2 Nos, EPSON TM-T20III USB Printer - 2 Nos) - Urban Hospitality Management LLC AED 1974 @ 22.98, Document No. T08910 , IN10048892045362.5200II100002002025-04-300.000043960.74002025-04-30I10000201INSLF - 50% Advance - WISH.NET (68 Rooms), Web Prol'IFIC (2 Concurrent Users), QTA Interface (1 Site), Passport Scanner Interface (1 Site) & Services (10 Days) - Clover Trading & Contracting(Chairmen Hotel) AED 1913 @ 22.98, Document No. T09049 , Invoice NoN10048893043960.7400II100002012025-04-300.000089185.38002025-04-30I10000202INSLF - 68.83% Advance - Web Prol(4), Back Office Interface to Opera(1), Services(8 Days) - Corniche Hotel Sharjah AED 3881 @ 22.98, Document No. T08991 , Invoice No. 25ME0202N10048894089185.3800II100002022025-04-305810805.00000.00002025-05-0210010315PMRemittance INW 300425I049908412 USD69300.0@83.85 = 58,10,805/- , Bank charges USD 25 = 2096.25N100492520-5810805.0000P205252025-05-025808708.7500OKHDFCHDFC BANK LTD.2025-05-020.000025736.40002025-05-30I10000203INAMC - Annual Subscription -CLOUD - Touche BI - BURAQ ALLAIL BUILDING CONTRACTING LLC (Gul Café & Restaurant) AED 1080 @ 23.83, Document No. T09523 , Invoice No. 25ME0203N10049224025736.4000II100002032025-05-300.0000154966.49002025-05-30I10000204INAMC - Annual Subscription - CLOUD - Web ProlÍFIC (325 Rms) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 6503 @ 23.83, Document No. T09526 , Invoice No. 25ME0204N100492250154966.4900II100002042025-05-300.000058264.35002025-05-30I10000205INSLF - Wish.Net(37 Rooms), 1st year AMC(22/02/2025-21/02/2026) & Services - Intour Qurtba Hotel AED 2445 @ 23.83, Document No. T09529 , Invoice No. 25ME0205N10049226058264.3500II100002052025-05-300.000021566.15002025-05-30I10000206INSLF - CLOUD - Touche(1), Android Touche(1) & Services(1) - Ahmed Hamid Ahmed Alshanbari Est AED 905 @ 23.83, Document No. T09531 , Invoice No. 25ME0206N10049227021566.1500II100002062025-05-300.00004194.08002025-05-30I10000207INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Feb AED 176 @ 23.83, Document No. T09532 , Invoice No. 25ME0207N1004922804194.0800II100002072025-05-300.000026284.49002025-05-30I10000208INAMC - AMC - Touche (5) - Citymax Hotel Business Bay (Landmark Two Investment in Tourist LLC) AED 1103 @ 23.83, Document No. T09536 , Invoice No. 25ME0208N10049229026284.4900II100002082025-05-300.0000175341.14002025-05-30I10000209INAMC - Annual Subscription - CLOUD Web prol(7) - RESIDENCE INN BY MARRIOTT L.L.C (Grand Stay) AED 7358 @ 23.83, Document No. T09537 , Invoice No. 25ME0209N100492300175341.1400II100002092025-05-300.000080187.95002025-05-30I10000210INAMC - AMC - Wish.Net,Web Prol,POS,ST,Web Pay(70),Payment Gateway Int, Passport Scanner Interface - BAB AL NOJOUM CAMP L.L.C (Modon Properties PJSC (Campsite Mirfa)) AED 3365 @ 23.83, Document No. T09541 , Invoice No. 25ME0210N10049231080187.9500II100002102025-05-300.000055452.41002025-05-30I10000211INAMC - Annual Subscription - CLOUD - Web Prol(2), Interface(1) - Seven Leisure (The Seven Hotel) AED 2327 @ 23.83, Document No. T09542 , Invoice No. 25ME0211N10049232055452.4100II100002112025-05-300.000026784.92002025-05-30I10000212INAMC - AMC - Wish.Net(220 Rms), Web Prol(14), Touche(15), Wish Bqt(9), SmartTEL(1), Door Lock Intr(1), SmartVOICE(1), Interface to Channel Manager(1), Interface to Passport Scanner(1), HSIA interface(1), DCT Interface(1), IPTV Interface(1), Web PayTRAX(1 SN10049233026784.9200II100002122025-05-300.000069488.28002025-05-30I10000213INAMC - Annual subscription - CLOUD Android Touche(4), Touche(1 - Hotel POS), Android Touche (2 - Hotel POS) - Plaza Premium lounge LLC AED 2916 @ 23.83, Document No. T09546 , Invoice No. 25ME0213N10049234069488.2800II100002132025-05-300.000042179.10002025-05-30I10000214INAMC - Annual Subscription - CLOUD - Android Touche(1), Web Prol(2), Web PayTRAX(50) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1770 @ 23.83, Document No. T09548 , Invoice No. 25ME0214N10049235042179.1000II100002142025-05-300.000052163.87002025-05-30I10000215INAMC - Annual Subscription - CLOUD - Touche(1), Android Touche(3), Touche BI (1 User) - A H P INVESTMENTS L.L.C (Don’t be Chai) AED 2189 @ 23.83, Document No. T09550 , Invoice No. 25ME0215N10049236052163.8700II100002152025-05-300.00006481.76002025-05-30I10000216INAMC - AMC - Touche' Point of Sale System (Desktop) (1) - Saraya Spa, Bahrain (Tulip Inn Hotel & Suites) AED 272 @ 23.83, Document No. T09551 , Invoice No. 25ME0216N1004923706481.7600II100002162025-05-300.000055476.24002025-05-30I10000217INAMC - Annual Subscription - CLOUD Web Prol(2) - Healthy Farm Eatery (Albatha) - (Pit-Shop) AED 2328 @ 23.83, Document No. T09552 , Invoice No. 25ME0217N10049238055476.2400II100002172025-05-300.000027428.33002025-05-30I10000218INAMC - AMC - Wprol/WP/ST/Interface - Swissbel Residences Bahrain (Hassan Lari Group) AED 1151 @ 23.83, Document No. T09555 , Invoice No. 25ME0218N10049239027428.3300II100002182025-05-300.0000142789.36002025-05-30I10000219INAMC - Annual Subscription - AYW ANNUAL LICENCE FEE - Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) 16 Mar - 15 Mar AED 5992 @ 23.83, Document No. T09566 , Invoice No. 25ME0219N100492400142789.3600II100002192025-05-300.0000142789.36002025-05-30I10000220INAMC - Annual Subscription - AYW ANNUAL LICENCE FEE - White Sand Paradise Ltd (C Palmar (Constance Hotels, Resorts & Golf))Apr-Mar AED 5992 @ 23.83, Document No. T09567 , Invoice No. 25ME0220N100492410142789.3600II100002202025-05-300.000020017.20002025-05-30I10000221INSLF - CLOUD - Touche(2) + Hardware - POS Machine (2 No), MSR(2), Pivot LCD Wall Mount (1) - Urban Hospitality Management LLC AED 840 @ 23.83, Document No. T09573 , Invoice No. 25ME0221N10049242020017.2000II100002212025-05-300.000062482.26002025-05-30I10000222INSLF - 50% Advance - WISH.NET PMS (102 Rooms) & Services (5 Days) - Syed Fayyaz Development LLC AED 2622 @ 23.83, Document No. T09580 , Invoice No. 25ME0222N10049243062482.2600II100002222025-05-300.000037031.82002025-05-30I10000223INSLF - 50% Advance - Touche(1), CLOUD Web Prol(1) & Services (2 Days) + 100% Advance - Hardware - POS Machine(1), EPSON TMTiii USB Printer(1) - Healthy Farm Eatery (Albatha)(AGMC Sharjah) AED 1554 @ 23.83, Document No. T09581 , Invoice No. 25ME0223N10049244037031.8200II100002232025-05-300.000037031.82002025-05-30I10000224INSLF - 50% Balance - Touche(1), CLOUD Web Prol(1) & Services (2 Days) - Healthy Farm Eatery (Albatha)(AGMC Sharjah) AED 1554 @ 23.83, Document No. T09590 , Invoice No. 25ME0224N10049245037031.8200II100002242025-05-307568175.00000.00002025-05-3010010317PMRemittance INW 300525I049907065 USD89300.0@84.75 = 75,68,175/- , Bank charges USD 25 = 2118.75N100492550-7568175.0000P983072025-05-307566056.2500OKHDFCHDFC BANK LTD.2025-05-3011770.56000.00002025-06-25C10000007CN25ME-CE001 - AMC - Towards Annual Subscription 19/06/2025-05/08/2025 - Used the software till 18/03/2025 with 90 Days notice period - Pyramisa Hotel Apartments AED 488 @ 24.12, Document No. CN6200N1004963800.0000CC100000072025-06-2512011.76000.00002025-06-25C10000008CN25ME-CE002 - AMC - Towards Annual Subscription 19/06/2025-03/10/2025 - Used the software till 18/03/2025 with 90 Days notice period - Pyramisa Hotel Apartments AED 498 @ 24.12, Document No. CN6201N1004964000.0000CC100000082025-06-2531259.52000.00002025-06-25C10000009CN25ME-CE003 - AMC - Towards Annual Subscription 01/03/2025-28/02/2026 - Not using as per mail from Client dated 01/04/2025 - A H P INVESTMENTS L.L.C (Don’t be Chai) AED 1296 @ 24.12, Document No. CN6203N1004964100.0000CC100000092025-06-25104415.48000.00002025-06-25C10000010CN25ME-CE004 - AMC - Towards AMC 01/07/2025-28/02/2026 - CLOUD - will be using only till 30/06/2025 as per mail confirmation from Debraj dated 07/04/2025 (AMC Invoice No. T09526 dated 07/02/2025) - ARENCO REAL ESTATE (Taj Exotica Resort & Spa) AED 4329 @N1004964200.0000CC100000102025-06-2585770.72000.00002025-06-25C10000011CN25ME-CE005 - AMC - Towards AMC 01/05/2025-31/12/2025 - Client will not be using the above due to Hotel closure for maintenance purposes. - Meydan Group LLC (Meydan Hotel) AED 3556 @ 24.12, Document No. CN6208N1004964300.0000CC100000112025-06-250.000086759.64002025-06-25I10000225INAMC - AMC - 23/03/2025-22/03/2026 Wish.Net(98),POS(11).Channel Mngr Intr(1),Web Prol(5), Service Mngt Module(1) + 18/05/2025-17/05/2026 - Web Pay(200) - Grand Sylhet Hotel & Resort AED 3597 @ 24.12, Document No. T09596 , Invoice No. 25ME0225N10049565086759.6400II100002252025-06-250.0000351187.20002025-06-25I10000226INSLF - 50% Balance(Upon Go Live) - Wish.net(260 Rms), Web Prol(6), SmartTEL(1), Channel Manager Interface(1), Door Lock Interface(1), Passport Scanner Interface(1), Web PayTRAX(140 Emp), Services (22 Days) - ANDALUS ALSEEF RESORT AND SPA AED 14560 @ 24.12,N100495660351187.2000II100002262025-06-250.000010516.32002025-06-25I10000227INAMC - AMC - Web Prol, Web PayTRAX - The Oberoi Beach Resort Al Zorah (I-TECH) - Mar AED 436 @ 24.12, Document No. T09599 , Invoice No. 25ME0227N10049567010516.3200II100002272025-06-250.00004245.12002025-06-25I10000228INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Mar AED 176 @ 24.12, Document No. T09600 , Invoice No. 25ME0228N1004956804245.1200II100002282025-06-250.000015991.56002025-06-25I10000229INAMC - AMC - On Premise Touche(2)(ADTECH PO '25\001245) - Intertec Systems LLC (ADTECH) - Saja Arabia Company For Hotel Managment (SIAD HOLDING) AED 663 @ 24.12, Document No. T09601 , Invoice No. 25ME0229N1004956904221.0000II100002292025-06-250.000010516.32002025-06-25I10000230INAMC - AMC - Web Prol, Web PayTRAX - The Oberoi Beach Resort Al Zorah (I-TECH) - Apr AED 436 @ 24.12, Document No. T09604 , Invoice No. 25ME0230N10049570010516.3200II100002302025-06-250.000037989.00002025-06-25I10000231INSLF - Touche(1) & Services(2) + HW -EPSON TM-T20III USB Printer(1No) - Danat Al Ain Resort AED 1575 @ 24.12, Document No. T09608 , Invoice No. 25ME0231N10049571037989.0000II100002312025-06-250.000030391.20002025-06-25I10000232INSLF - CLOUD - Power BI Reporting (8 Outlets) (1 User) & Services (1) - Al Alif Investment AED 1260 @ 24.12, Document No. T09612-A , Invoice No. 25ME0232N10049572030391.2000II100002322025-06-250.000063242.64002025-06-25I10000233INSLF - 50% Balance - WISH.NET PMS (102 Rooms) & Services (5 Days) - Syed Fayyaz Development LLC AED 2622 @ 24.12, Document No. T09615 , Invoice No. 25ME0233N10049573063242.6400II100002332025-06-250.0000149182.20002025-06-25I10000234INAMC - AMC - CLOUD - Web Prol(5), Interface from PMS to GL & AR(1) - Sultan Rashed Saeed AL Dhaheri (Four Points by Sheraton Al Ain) AED 6185 @ 24.12, Document No. T09618 , Invoice No. 25ME0234N10049574044766.7200II100002342025-06-250.000043005.96002025-06-25I10000235INAMC - 71.23% Advance - MyCloud PMS(55 Rooms), Channel Manager(55 Rooms), Touche POS(1), Web Prol(2) - How In Hotel Services Company AED 1783 @ 24.12, Document No. T09620 , Invoice No. 25ME0235N10049575043005.9600II100002352025-06-250.000042692.40002025-06-25I10000236INAMC - Annual Subscription - CLOUD Web Prol(2) - FASSCO Catering Services LLC(MHP project ) AED 1770 @ 24.12, Document No. T09623 , Invoice No. 25ME0236N10049576042692.4000II100002362025-06-250.000045225.00002025-06-25I10000237INAMC - AMC - Wish FO, Web Prol & SmartTEL, HSIA Interface to PMS, Web PayTRAX (60 Emp), Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Apr-Jun) AED 1875 @ 24.12, Document No. T09626 , Invoice No. 25ME0237N10049577045225.0000II100002372025-06-250.000080922.60002025-06-25I10000238INAMC - AMC - WISHNET/WebPro/POS/ST/Web PayTRAX(100) - Golden Tulip Sharjah (Apr-Jun) AED 3355 @ 24.12, Document No. T09627 , Invoice No. 25ME0238N10049578080922.6000II100002382025-06-250.000031886.64002025-06-25I10000239INAMC - Annual Subscription - MyCloud Front Office (70 Rms), Web Prol(1), Mycloud Analytics Dashboard & KSA E-Invoicing Phase-1(1 Property) - Carawan Tahila Jeddah AED 1322 @ 24.12, Document No. T09628 , Invoice No. 25ME0239N10049579031886.6400II100002392025-06-250.000023179.32002025-06-25I10000240INAMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Apr-Jun) AED 961 @ 24.12, Document No. T09630 , Invoice No. 25ME0240N10049580023179.3200II100002402025-06-250.000043657.20002025-06-25I10000241INAMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Apr-Jun) AED 1810 @ 24.12, Document No. T09631 , Invoice No. 25ME0241N10049581043657.2000II100002412025-06-250.000031428.36002025-06-25I10000242INAMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Apr-Jun) AED 1303 @ 24.12, Document No. T09632 , Invoice No. 25ME0242N100495820168.8400II100002422025-06-250.000021201.48002025-06-25I10000243INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Apr-Jun) AED 879 @ 24.12, Document No. T09633 , Invoice No. 25ME0243N10049583021201.4800II100002432025-06-250.000032899.68002025-06-25I10000244INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Apr-Jun) AED 1364 @ 24.12, Document No. T09634 , Invoice No. 25ME0244N10049584032899.6800II100002442025-06-250.000030487.68002025-06-25I10000245INAMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Apr-Jun) AED 1264 @ 24.12, Document No. T09635 , Invoice No. 25ME0245N10049585030487.6800II100002452025-06-250.00004245.12002025-06-25I10000246INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Apr AED 176 @ 24.12, Document No. T09637 , Invoice No. 25ME0246N1004958604245.1200II100002462025-06-250.000017921.16002025-06-25I10000247INAMC - AMC - Android Touche(5), Touche(7) , SmartTEL & SmartTEL Call Accounting Business Connect Interface, Touche -Opera Interface(1), SmartTEL - Opera Interface(1), Touche Qlub Interface (4 Outlets) - Dubai Marine Beach Resort & SPA Apr-Jun AED 743 @ 2N10049587017921.1600II100002472025-06-250.000018451.80002025-06-25I10000248INAMC - AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Apr-Jun AED 765 @ 24.12, Document No. T09639 , Invoice No. 25ME0248N10049588018451.8000II100002482025-06-250.000086566.68002025-06-25I10000249INAMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface, POS(2), IPTV int, Web Pro,And Tou - Gevora Hotel Apr-Jun AED 3589 @ 24.12, Document No. T09641 , Invoice No. 25ME0249N100495890795.9600II100002492025-06-250.000029957.04002025-06-25I10000250INAMC - AMC - CLOUD - Web Prol, Android Touche, Web PayTRAX(00) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC) AED 1242 @ 24.12, Document No. T09642 , Invoice No. 25ME0250N10049590029957.0400II100002502025-06-250.000030077.64002025-06-25I10000251INAMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC(Apr-Jun) AED 1247 @ 24.12, Document No. T09643 , Invoice No. 25ME0251N10049591030077.6400II100002512025-06-250.0000196819.20002025-06-25I10000252INAMC - AMC - WishFO, Web Prol,POS,ST,SL,SV - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 8160 @ 24.12, Document No. T09644 , Invoice No. 25ME0252N100495920196819.2000II100002522025-06-250.000017366.40002025-06-25I10000253INAMC - On Premise- Gym membership system integration dev't - Metropolitan Al Mafraq Hotel (Prev. Millennium Central Mafraq (Mafraq Hotel)) AED 720 @ 24.12, Document No. T09645 , Invoice No. 25ME0253N1004959305354.6400II100002532025-06-250.00008683.20002025-06-25I10000254INAMC - AMC - Web Prol Property License(1), Touche License Transfer(1 Outlet) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 360 @ 24.12, Document No. T09647 , Invoice No. 25ME0254N1004959408683.2000II100002542025-06-250.000072263.52002025-06-25I10000255INAMC - Annual Subscription - MyCloud FO+Channel Manager(60 Rms), CLOUD - Touché POS (Desktop)(1), QR E-Menu(1), Web Prol'IFIC (2), SmartTEL(1), IPTV Interface(1), SMS Gateway Interface(1), Payment Gateway Interface(1) - Al Rahden Hotel AED 2996 @ 24.12,N10049595072263.5200II100002552025-06-250.0000620245.80002025-06-25I10000256INAMC - Annual Subscription - CLOUD - Touche(8), Touche Events & Cat(2 Venues), Web Prol(5), Web Prol Lite(3) - Oubaai Hotel Golf & Spa Pvt Ltd AED 25715 @ 24.12, Document No. T09660 , Invoice No. 25ME0256N100495960620245.8000II100002562025-06-250.000085553.64002025-06-25I10000257INSLF +AMC - AMC & License (On-Premise & Cloud) raised in March 2025 - Prologic First Software QFZ LLC AED 3547 @ 24.12, Document No. T09660-A , Invoice No. 25ME0257N10049597085553.6400II100002572025-06-250.0000175593.60002025-06-25I10000258INSLF - 25% Advance - Wish.net(260 Rms), Web Prol(6), SmartTEL(1), Channel Manager Interface(1), Door Lock Interface(1), Passport Scanner Interface(1), Web PayTRAX(140 Emp), Services (22 Days) - ANDALUS ALSEEF RESORT AND SPA AED 7280 @ 24.12, Document No. TN100495980175593.6000II100002582025-06-250.0000175593.60002025-06-25I10000259INSLF - 25% Advance (2ND) - Wish.net(260 Rms), Web Prol(6), SmartTEL(1), Channel Manager Interface(1), Door Lock Interface(1), Passport Scanner Interface(1), Web PayTRAX(140 Emp), Services (22 Days) - ANDALUS ALSEEF RESORT AND SPA AED 7280 @ 24.12, DocumentN100495990175593.6000II100002592025-06-254188035.00000.00002025-07-0110010527PMRemittance INW USD 49300*84.95=41,88,035/-, Bank charges USD 25= 2123.75N100501160-4188035.0000P1677612025-07-014185911.2500OKHDFCHDFC BANK LTD.2025-07-0158863.42000.00002025-07-31C10000013CN25ME-CE006 - AMC - Towards Annual Subscription 01/03/2025-28/02/2026 - Not using as per mail from client - Plaza Premium lounge LLC AED 2466 @ 23.87, Document No. CN6215N1005007900.0000CC100000132025-07-310.000067862.41002025-07-31I10000260INAMC - Annual Subscription - MyCloud PMS (88 Rms), Android Touche(1), Web Prol(3) - Arabian Link International Company for Resorts W.L.L(La Cosa De Sol) AED 2843 @ 23.87, Document No. T09662 , Invoice No. 25ME0260N1005005308998.9900II100002602025-07-310.000076407.87002025-07-31I10000261INAMC - Wish.Net(60 Rms), Web Prol(3), Touche(2), NTMP Interface(1), KSA E-Invoicing Phase 1 (FOC), KH Mobile App(FOC) - Al Saif Hotel AED 3201 @ 23.87, Document No. T09665 , Invoice No. 25ME0261N10050054076407.8700II100002612025-07-310.000012722.71002025-07-31I10000262INAMC - Touche(2) - Tangerine Restaurant AED 533 @ 23.87, Document No. T09673 , Invoice No. 25ME0262N10050055012722.7100II100002622025-07-310.000026758.27002025-07-31I10000263INAMC - Wish.Net(64), Web Prol(1), Touche(1),Passport Scanner(1), QNTC Interface - Green Garden Hotel (Clover Trading & Contracting) AED 1121 @ 23.87, Document No. T09675 , Invoice No. 25ME0263N10050056026758.2700II100002632025-07-310.000087579.03002025-07-31I10000264INAMC - Annual Subscription - CLOUD Web Prol(5), Interface with Sun accounting System(1) - Jareed Hotel Riyadh by NMR Hospitality AED 3669 @ 23.87, Document No. T09676 , Invoice No. 25ME0264N10050057087579.0300II100002642025-07-310.000016518.04002025-07-31I10000265INAMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/04/2025-15/07/2025) AED 692 @ 23.87, Document No. T09682 , Invoice No. 25ME0265N10050058016518.0400II100002652025-07-310.000012889.80002025-07-31I10000266INAMC - Annual Subscription - CLOUD - Touche(1) - Best Western Plus Diac Hotel (KSK Homes LLC) (For mini mart outlet ) AED 540 @ 23.87, Document No. T09684 , Invoice No. 25ME0266N10050059012889.8000II100002662025-07-310.0000186376.96002025-07-31I10000267INAMC - Annual Subscription - MyCloud FO & Channel Mngr(48 Rms), CLOUD Touche(4), Android Touche(2), Web Prol(4), SmartTEL(1), Door Lock Interface(1), Passport Scanner Interface(1) - Alberni Jebel Hafeet Hotel Al Ain(Mercure Grand Jabel Hafeet - New PropertN100500600186376.9600II100002672025-07-310.000089464.76002025-07-31I10000268INAMC - Annual Subscription - CLOUD - Touche(6), Android Touche(3), BTEA Interface(1 Outlet)(1), BI Tools(1) - Rise Hospitality Management(Main Order) AED 3748 @ 23.87, Document No. T09690 , Invoice No. 25ME0268N10050061089464.7600II100002682025-07-310.000019883.71002025-07-31I10000269INAMC - Touche POS(6 nos),Wish Banquets(6 Halls),,Point of Sale (1 Terminal) - India Club AED 833 @ 23.87, Document No. T09699 , Invoice No. 25ME0269N10050062019883.7100II100002692025-07-310.00004201.12002025-07-31I10000270INAMC - Monthly Subscription - PMS & BO - Coral Hotel and Suites by Hansa - May AED 176 @ 23.87, Document No. T09704 , Invoice No. 25ME0270N1005006304201.1200II100002702025-07-310.000076885.27002025-07-31I10000271INAMC - Wish.Net(143 Rms), POS(6),Web Prol(2)Web Pay(75) - Lavender Hotel Al Nahda AED 3221 @ 23.87, Document No. T09708 , Invoice No. 25ME0271N10050064076885.2700II100002712025-07-310.000082088.93002025-07-31I10000272INAMC - Annual Subscription - CLOUD - Web Prol(5) - Takara Hospitality Group(Almathaq Almutnaghem EST) AED 3439 @ 23.87, Document No. T09709 , Invoice No. 25ME0272N10050065082088.9300II100002722025-07-310.000049410.90002025-07-31I10000273INSLF - 60% Balance- CLOUD - Web Prol(3), Interface from Inventory to AP(1), Interface from Inventory to AP(1), Interface from Infrasys to F&B Costing (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 2070 @ 23.87, Document No.N10050066049410.9000II100002732025-07-310.000026710.53002025-07-31I10000274INSLF - 60% Balance - CLOUD - Touche(3), Interface to Opera(1), QR E-Menu(3 Sites), QR E-Menu Interface to Payment Gateway (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 1119 @ 23.87, Document No. T09724 , Invoice No. 25ME027N10050067026710.5300II100002742025-07-310.000043920.80002025-07-31I10000275INSLF - 50% Balance - CLOUD Web Prol(3) & Services(9) - NOBLE FOOD FZ LLC AED 1840 @ 23.87, Document No. T09740 , Invoice No. 25ME0275N10050068043920.8000II100002752025-07-310.000081205.74002025-07-31I10000276INSLF - 50% Advance - CLOUD Touche(8), Touche Cap Server(1) & Services(6) - SKY OASIS DESERT HOTEL L.L.C AED 3402 @ 23.87, Document No. T09741 , Invoice No. 25ME0276N10050069081205.7400II100002762025-07-310.000038382.96002025-07-31I10000277INSLF - 30.62% Balance - Web Prol(2) - Goavel al-kamal AED 1608 @ 23.87, Document No. T09743 , Invoice No. 25ME0277N10050070038382.9600II100002772025-07-310.000010407.32002025-07-31I10000278INAMC - Web Prol, Web PayTRAX(200), Web Prol'IFIC Addtl 3 Users, Web PayTRAX Addtl 20 Emp - The Oberoi Beach Resort Al Zorah (I-TECH) - May AED 436 @ 23.87, Document No. T09744 , Invoice No. 25ME0278N10050071010407.3200II100002782025-07-310.000081205.74002025-07-31I10000279INSLF - 50% Balance - CLOUD Touche(8), Touche Cap Server(1) & Services(6) - SKY OASIS DESERT HOTEL L.L.C AED 3402 @ 23.87, Document No. T09747 , Invoice No. 25ME0279N10050072081205.7400II100002792025-07-310.000032940.60002025-07-31I10000280INSLF - 40% Advance - CLOUD - Web Prol(3), Interface from Inventory to AP(1), Interface from Inventory to AP(1), Interface from Infrasys to F&B Costing (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 1380 @ 23.87, Document No.N10050073032940.6000II100002802025-07-310.000017807.02002025-07-31I10000281INSLF - 40% Advance - CLOUD - QR E-Menu Interface to Payment Gateway (1) & Services (5 Days) - Letoile Restaurant & Cafe LLC(Blue Beach Tower) AED 746 @ 23.87, Document No. T09482 , Invoice No. 25ME0281N10050074017807.0200II100002812025-07-310.000017974.11002025-07-31I10000282INSLF - 14.35% Advance - Web Prol(2) - Goavel al-kamal AED 753 @ 23.87, Document No. T07364 , Invoice No. 25ME0282N10050075017974.1100II100002822025-07-310.000047978.70002025-07-31I10000283INSLF - 38.28% Advance - Galaxy Software Licenes, eGalaxy Service Products(B2C), Web Prol(2), Services (10 Days) - Goavel al-kamal AED 2010 @ 23.87, Document No. T08239 , Invoice No. 25ME0283N10050076047978.7000II100002832025-07-310.000020981.73002025-07-31I10000284INSLF - 16.75% Advance - Galaxy Software Licenes, eGalaxy Service Products(B2C), Web Prol(2), Services (10 Days) - Goavel al-kamal AED 879 @ 23.87, Document No. T07999 , Invoice No. 25ME0284N10050077020981.7300II100002842025-07-310.000043920.80002025-07-31I10000285INSLF - 50% Advance - CLOUD Web Prol(3) & Services(9) - NOBLE FOOD FZ LLC AED 1840 @ 23.87, Document No. T09607 , Invoice No. 25ME0285N10050078043920.8000II100002852025-07-316029793.00000.00002025-07-3110010530PMRemittance INW USD 69300@87.01=6029793, Bank charges USD 25=2175.25N100501190-6029793.0000P3107252025-07-316027617.7500OKHDFCHDFC BANK LTD.2025-07-3142533.10000.00002025-08-31C10000014CNAMC - Towards AMC 01/03/2025-28/02/2026 - Stopped using the system as outlet is closed - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C AED 1770 @ 24.03, Document No. CN6214 , Invoice No. 25ME-CE007N1005053400.0000CC100000142025-08-31167248.80000.00002025-08-31C10000015CNAMC - Towards AMC 01/04/2025-31/03/2026 - Not using - Web Prol using only 3 out of 5 - MD HOTEL L.L.C (Prev. Cassells Al Barsha Hotel) AED 6960 @ 24.03, Document No. CN6215 , Invoice No. 25ME-CE008N1005053500.0000CC100000152025-08-31104242.14000.00002025-08-31C10000016CNAMC - Towards AMC 01/01/2025-31/12/202 - Stopped using the system in 2025 - BURAQ ALLAIL BUILDING CONTRACTING LLC(HOME AWAY HOLIDAY HOMES, DIP) AED 4338 @ 24.03, Document No. CN6218 , Invoice No. 25ME-CE009N1005053600.0000CC100000162025-08-310.000017662.05002025-08-31I10000287INSLF - CLOUD - Touche(1), Android Touche(1) & Services(1) + Hardware - POS Terminal(1), Epson TMT 20 iii USB Bill Printer(1), Samsung A9 Lite Tablet(1) - TAKA TAKA AED 735 @ 24.03, Document No. T09749 , Invoice No. 25ME0286N10050489017662.0500II100002872025-08-310.000027057.78002025-08-31I10000288INAMC - Annual Subscription - CLOUD Web Prol Property Lic(1)(For SilverCloud), Addtl Web PayTRAX Property Lic (3)(For Okolounge, SilverCloud & Okone) - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1126 @ 24.03, Document No. T09751 ,N10050490027057.7800II100002882025-08-310.000040658.76002025-08-31I10000289INAMC - Annual Subscription - CLOUD - Web Prol Property Lic(1 Property), Touche (1 Outlet) - OKO Lounge - ROYAL REGENCY SUITES(Prev - Royal regency Holiday Homes Rental) AED 1692 @ 24.03, Document No. T09752 , Invoice No. 25ME0288N10050491040658.7600II100002892025-08-310.00005286.60002025-08-31I10000290INAMC - AMC - Touche(1) - Healthy Farm Eatery (Albatha)(AGMC Sharjah) AED 220 @ 24.03, Document No. T09753 , Invoice No. 25ME0289N1005049205286.6000II100002902025-08-310.000044479.53002025-08-31I10000291INSLF - CLOUD - Touche(1), Android Touche(2), QR E-Menu(1), Sun System Interface(1), KDS(1) & Services (7) - Plaza Premium lounge UK Limited AED 1851 @ 24.03, Document No. T09756 , Invoice No. 25ME0290N10050493044479.5300II100002912025-08-310.000063679.50002025-08-31I10000292INAMC - Annual Subscription - CLOUD - Web Prol(2), Interface To BO - FOUR POINTS BY SHERATON MEAISEM L.L.C(Occidental Target Hotel) AED 2650 @ 24.03, Document No. T09757 , Invoice No. 25ME0291N10050494063679.5000II100002922025-08-310.000063679.50002025-08-31I10000293INAMC - Annual Subscription - CLOUD - Web Prol(2), Interface To BO - FOUR POINTS BY SHERATON DPC L.L.C (Occidental Seeb Hotel) AED 2650 @ 24.03, Document No. T09758 , Invoice No. 25ME0292N10050495063679.5000II100002932025-08-310.000042845.49002025-08-31I10000294INAMC - Annual Subscription Payable on On 01/06/2025 - MyCloud PMS(55 Rooms), Channel Manager(55 Rooms), Touche POS(1), Web Prol(2) - How In Hotel Services Company - Payable on On 01/06/2025 AED 1783 @ 24.03, Document No. T09762 , Invoice No. 25ME0293N10050496042845.4900II100002942025-08-310.0000311428.80002025-08-31I10000295INAMC - Annual Subscription - CLOUD - Android POS(17), QR E-Menu(4), Web Prol(8), Web Prol Lite Users(3) - Abu Dhabi Golf Club Sole Proprietorship AED 12960 @ 24.03, Document No. T09768 , Invoice No. 25ME0294N100504970311428.8000II100002952025-08-310.000064640.70002025-08-31I10000296INAMC - AMC - Touche(6) Touche BI(1) Opera Interface to POS(1) - Avani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 2690 @ 24.03, Document No. T09769 , Invoice No. 25ME0295N10050498064640.7000II100002962025-08-310.000042533.10002025-08-31I10000297INAMC - Monthly Subscription - Cloud Services- Android Touche(1),Webprol(2), WP(500) - HYDRO SPORTS YACHTS & BOATS RENTAL L.L.C(Prev:Viva Blue Yachts & Boats Rental LLC)- for Hydro Waves Yachts & Boats Rental L.L.C AED 1770 @ 24.03, Document No. T09771 , IN1005049900.0000II100002972025-08-310.000036045.00002025-08-31I10000298INAMC - Annual Subscription - CLOUD Web Prol(2) - HYDRO ELITE GOLDEN TOURISM LLC (Prev:Viva Blue Yachts & Boats Rental LLC)- for Hydro Elite Golden Tourism LLC AED 1500 @ 24.03, Document No. T09772 , Invoice No. 25ME0297N10050500036045.0000II100002982025-08-310.000060435.45002025-08-31I10000299INAMC - AMC - Touche, Andr Touche, POS Interface - Bab Al Shams (Meydan Group LLC) AED 2515 @ 24.03, Document No. T09775 , Invoice No. 25ME0298N10050501060435.4500II100002992025-08-310.00005839.29002025-08-31I10000300INAMC - AMC - Touche(1) - BEZERKAN RESTAURANT (Byblos Hospitality) AED 243 @ 24.03, Document No. T09776 , Invoice No. 25ME0299N1005050205839.2900II100003002025-08-310.0000133438.59002025-08-31I10000301INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Ephelia Resort (Port Launay Resort Ltd) Jun-May AED 5553 @ 24.03, Document No. T09777 , Invoice No. 25ME0300N10050503029196.4500II100003012025-08-310.0000133438.59002025-08-31I10000302INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Halaveli (Jun-May) Full Year AED 5553 @ 24.03, Document No. T09778 , Invoice No. 25ME0301N100505040133438.5900II100003022025-08-310.0000133438.59002025-08-31I10000303INAMC - AMC - AYW ANNUAL LICENCE FEE - Constance Moofushi (Jun-May) Full Year AED 5553 @ 24.03, Document No. T09779 , Invoice No. 25ME0302N100505050133438.5900II100003032025-08-310.00004229.28002025-08-31I10000304INAMC - Monthly Subscription PMS & BO - Coral Hotel and Suites by Hansa - Jun AED 176 @ 24.03, Document No. T09780 , Invoice No. 25ME0303N1005050604229.2800II100003042025-08-310.0000123273.90002025-08-31I10000305INAMC - AMC - Web Prol, Web PT - Courtyard by Marriott Al Barsha LLC (ADNH: For Marriott Hotel Al Barsha) AED 5130 @ 24.03, Document No. T09781 , Invoice No. 25ME0304N100505070123273.9000II100003052025-08-310.000054259.74002025-08-31I10000306INAMC - AMC - Wish PMS(312 Rms), Web Prol(5), Touche(1), Channel Manager Interface(1), Passport Scanner Interface(1), Door Lock Interface(1), HSIA Interface(1), T&A Mach Interface(1) 01/06/2025-31/12/2025 + AMC On-Premise - Web PayTRAX(70 Emp) 19/07/2025-31N10050508054259.7400II100003062025-08-310.000054355.86002025-08-31I10000307INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Jan-Mar) AED 2262 @ 24.03, Document No. T09784 , Invoice No. 25ME0306N10050509054355.8600II100003072025-08-310.000054355.86002025-08-31I10000308INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Hotel Lahore (Apr-Jun) AED 2262 @ 24.03, Document No. T09785 , Invoice No. 25ME0307N10050510054355.8600II100003082025-08-310.000048973.14002025-08-31I10000309INSLF - 64% Balance - MyCloud Front Office (136 Rms), + (138 Rms), Touche(4), Web Prol(2)(PO 24\001178) - Intertec Systems LLC (ADTECH) - Alghunaim hospitality AED 2038 @ 24.03, Document No. T09786 , Invoice No. 25ME0308N10050511048973.1400II100003092025-08-310.000052265.25002025-08-31I10000310INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Jan-Mar) AED 2175 @ 24.03, Document No. T09789 , Invoice No. 25ME0309N10050512052265.2500II100003102025-08-310.000052265.25002025-08-31I10000311INAMC - AMC - WISHNET/POS/SL/ST/WebPRO/Wish Banq - Avari Towers, Karachi (Apr-Jun) AED 2175 @ 24.03, Document No. T09790 , Invoice No. 25ME0310N10050513052265.2500II100003112025-08-310.000044191.17002025-08-31I10000312INAMC - AMC - WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLock - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jan-Mar AED 1839 @ 24.03, Document No. T09791 , Invoice No. 25ME0311N10050514044191.1700II100003122025-08-310.000044191.17002025-08-31I10000313INAMC - AMC - WISH.NET,Tou,WebProl,WEC,SmartTEL,DoorLock - Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Apr-Jun AED 1839 @ 24.03, Document No. T09792 , Invoice No. 25ME0312N10050515044191.1700II100003132025-08-310.0000218000.16002025-08-31I10000314INAMC - Annual Subscription - CLOUD Touche(18), QR E-Menu(11 Outlets), Opera Interface(1 Site), FMC Interface(1 Site) - PARK REGIS KRIS KIN HOTEL DUBAI AED 9072 @ 24.03, Document No. T09793 , Invoice No. 25ME0313N10050516050751.3600II100003142025-08-310.000027009.72002025-08-31I10000315INAMC - AMC - Wish.Net(220 Rms), Web Prol(14), Touche(15), Wish Bqt(9), SmartTEL(1), Door Lock Intr(1), SmartVOICE(1), Interface to Channel Manager(1), Interface to Passport Scanner(1), HSIA interface(1), DCT Interface(1), IPTV Interface(1), Web PayTRAX(1 SN10050517027009.7200II100003152025-08-310.000084080.97002025-08-31I10000316INAMC - Annual Subscription - CLOUD - Web Prol(3), Interface from ONQ to BO, Interface from POS to BO, Web PayTRAX(93), T&A Integration - Double Tree by Hilton - Al Jaddaf(KHAMAS HOSPITALITY) AED 3499 @ 24.03, Document No. T09797 , Invoice No. 25ME0315N10050518084080.9700II100003162025-08-310.000019175.94002025-08-31I10000317INAMC - AMC - WISH.NET PMS (102 Rooms) - Syed Fayyaz Development LLC AED 798 @ 24.03, Document No. T09798 , Invoice No. 25ME0316N10050519019175.9400II100003172025-08-310.00004902.12002025-08-31I10000318INAMC - AMC - Touche(1) - Danat Al Ain Resort AED 204 @ 24.03, Document No. T09803 , Invoice No. 25ME0317N1005052004902.1200II100003182025-08-310.000066178.62002025-08-31I10000319INAMC - Annual Subscription - CLOUD Touche(1), Android Touche(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 2754 @ 24.03, Document No. T09806 , Invoice No. 25ME0318N10050521066178.6200II100003192025-08-310.000010477.08002025-08-31I10000320INAMC - AMC - Web Prol, Web PayTRAX(200), Web Prol'IFIC Addtl 3 Users, Web PayTRAX Addtl 20 Emp - The Oberoi Beach Resort Al Zorah (I-TECH) - June AED 436 @ 24.03, Document No. T09815 , Invoice No. 25ME0319N10050522010477.0800II100003202025-08-310.000051231.96002025-08-31I10000321INSLF - 50% Balance - CLOUD - Touche(1), Android Touche(6), Web Prol(1) & Services (5) - The Sportsman's Arms Restaurant LLC AED 2132 @ 24.03, Document No. T09832 , Invoice No. 25ME0320N10050523051231.9600II100003212025-08-310.000013841.28002025-08-31I10000322INSLF - CLOUD - Web Prol'IFIC AR Multi-property(2) & Services(1) - Intour Qurtba Hotel AED 576 @ 24.03, Document No. T09834 , Invoice No. 25ME0321N10050524013841.2800II100003222025-08-310.0000229702.77002025-08-31I10000323INSLF - 50% Balance - Wish.Net (327 Rms), Web Prol(2) & Services (6 Days) - Reef Global Hotel AED 9559 @ 24.03, Document No. T09835 , Invoice No. 25ME0322N100505250229702.7700II100003232025-08-310.000031287.06002025-08-31I10000324INSLF - Touche POS(1 Terminal) & Services (1 Man-Day) - Obeir The Valley Hotel & Resort AED 1302 @ 24.03, Document No. T09838 , Invoice No. 25ME0323N10050526031287.0600II100003242025-08-310.000062622.18002025-08-31I10000325INSLF - 50% Balance - CLOUD Web Prol(4) & Services (5 Days) - New Horizon Catering Services AED 2606 @ 24.03, Document No. T09839 , Invoice No. 25ME0324N10050527062622.1800II100003252025-08-310.000094654.17002025-08-31I10000326INAMC - AMC & License (On-Premise & Cloud) raised in May 2025 - Prologic First Software QFZ LLC AED 3939 @ 24.03, Document No. T09840 , Invoice No. 25ME0325N10050528094654.1700II100003262025-08-310.000027538.38002025-08-31I10000327INSLF - 36.00% Advance - MyCloud Front Office (136 Rms), + (138 Rms), Touche(4), Web Prol(2) (PO 24\001178) - Intertec Systems LLC (ADTECH) - Alghunaim hospitality AED 1146 @ 24.03, Document No. T09098 , Invoice No. 25ME0326N10050529027538.3800II100003272025-08-310.000051231.96002025-08-31I10000328INSLF - 50% Advance - CLOUD - Touche(1), Android Touche(6), Web Prol(1) & Services (5) - The Sportsman's Arms Restaurant LLC AED 2132 @ 24.03, Document No. T09728 , Invoice No. 25ME0327N10050530051231.9600II100003282025-08-310.0000114863.40002025-08-31I10000329INSLF - 25% Advance - Wish.Net (327 Rms), Web Prol(2) & Services (6 Days) - Reef Global Hotel AED 4780 @ 24.03, Document No. T09476 , Invoice No. 25ME0328N100505310114863.4000II100003292025-08-310.0000114863.40002025-08-31I10000330INSLF - 25% Advance - Wish.Net (327 Rms), Web Prol(2) & Services (6 Days) - Reef Global Hotel AED 4780 @ 24.03, Document No. T09030 , Invoice No. 25ME0329N100505320114863.4000II100003302025-08-310.000062622.18002025-08-31I10000331INSLF - 50% Advance - CLOUD Web Prol(4) & Services (5 Days) - New Horizon Catering Services AED 2606 @ 24.03, Document No. T08874 , Invoice No. 25ME0330N10050533062622.1800II100003312025-08-310.0000562326.03002025-08-31I10000332INAMC - for Dec-24 Month Difference - AED 23401 @ 24.03, Document No. , Invoice No. 25ME0331N100506000562326.0300II100003322025-08-314691608.00000.00002025-09-0310010725PMINW 030925I049905905 USD53600.0@87.53N100509580-4691608.0000P309252025-09-034689419.7500OKHDFCHDFC BANK LTD.2025-09-030.00003794.69002025-09-30I10000335INAMC- Touche POS(1 Terminal), AED 157@24.17, Document No.T09843, Invoice No.25ME0331N1005089703794.6900II100003352025-09-300.000064364.71002025-09-30I10000336INAMC- FO,BO,POS,WPT,ST,, AED 2663@24.17, Document No.T09846, Invoice No.25ME0332N10050898064364.7100II100003362025-09-300.000038454.47002025-09-30I10000337INAMC- Wish.Net, Web Prol,POS,ST , AED 1591@24.17, Document No.T09847, Invoice No.25ME0333N10050899038454.4700II100003372025-09-300.0000254945.16002025-09-30I10000338INAMC- Annual Subscription - CLOUD , AED 10548@24.17, Document No.T09848, Invoice No.25ME0334N100509000254945.1600II100003382025-09-300.000036835.08002025-09-30I10000339INAMC- Wish.Net, Web Prol, POS, AED 1524@24.17, Document No.T09849, Invoice No.25ME0335N10050901036835.0800II100003392025-09-300.000064171.35002025-09-30I10000340INAMC- Wish.Net,ST,Door Lock Interface, AED 2655@24.17, Document No.T09851, Invoice No.25ME0336N10050902064171.3500II100003402025-09-300.000026321.13002025-09-30I10000341INAMC- Annual Subscription - CLOUD , AED 1089@24.17, Document No.T09854, Invoice No.25ME0337N10050903026321.1300II100003412025-09-300.000045318.75002025-09-30I10000342INAMC- Wish FO, Web Prol & SmartTEL,, AED 1875@24.17, Document No.T09864, Invoice No.25ME0338N10050904045318.7500II100003422025-09-300.00008000.27002025-09-30I10000343INAMC- Annual Subscription - CLOUD , AED 331@24.17, Document No.T09865, Invoice No.25ME0339N1005090508000.2700II100003432025-09-300.000013051.80002025-09-30I10000344INAMC- Annual Subscription - CLOUD - Touché BI (1 User), AED 540@24.17, Document No.T09866, Invoice No.25ME0340N10050906013051.8000II100003442025-09-300.000042635.88002025-09-30I10000345INAMC- Annual Subscription - CLOUD Android Touche(2), AED 1764@24.17, Document No.T09867, Invoice No.25ME0341N10050907042635.8800II100003452025-09-300.000012230.02002025-09-30I10000346INAMC- Touche(1), Android Touche(5), AED 506@24.17, Document No.T09868, Invoice No.25ME0342N10050908012230.0200II100003462025-09-300.000080993.67002025-09-30I10000347INAMC- Annual Subscription - CLOUD - Web Prol(3), AED 3351@24.17, Document No.T09871, Invoice No.25ME0343N10050909080993.6700II100003472025-09-300.0000162229.04002025-09-30I10000348INAMC- BO/POS/MPOS/Baron+Web PayTRAX, AED 6712@24.17, Document No.T09875, Invoice No.25ME0344N100509100162229.0400II100003482025-09-300.0000194786.03002025-09-30I10000349INAMC- Web Prol'IFIC (19 hotels), AED 8059@24.17, Document No.T09876, Invoice No.25ME0345N100509110194786.0300II100003492025-09-300.000023227.37002025-09-30I10000350INAMC- WISH/POS/SmartTEL, AED 961@24.17, Document No.T09877, Invoice No.25ME0346N10050912023227.3700II100003502025-09-300.000043747.70002025-09-30I10000351INAMC- WISHNET/POS/ST/SW, AED 1810@24.17, Document No.T09878, Invoice No.25ME0347N10050913043747.7000II100003512025-09-300.000031493.51002025-09-30I10000352INAMC- WISHNET/ST/POS/Samsotech , AED 1303@24.17, Document No.T09879, Invoice No.25ME0348N10050914031493.5100II100003522025-09-300.000054672.54002025-09-30I10000353INAMC- WISHNET/POS/SL/ST/WebPRO/Wish Banq, AED 2262@24.17, Document No.T09880, Invoice No.25ME0349N10050915054672.5400II100003532025-09-300.000044448.63002025-09-30I10000354INAMC- WISHNET/POS/SL/ST/WebPRO, AED 1839@24.17, Document No.T09881, Invoice No.25ME0350N10050916044448.6300II100003542025-09-300.000052569.75002025-09-30I10000355INAMC- WISHNET/POS/SL/ST/WebPRO/Wish Banq, AED 2175@24.17, Document No.T09882, Invoice No.25ME0351N10050917052569.7500II100003552025-09-300.000021245.43002025-09-30I10000356INAMC- Wish,Net/Web Prol, AED 879@24.17, Document No.T09883, Invoice No.25ME0352N10050918021245.4300II100003562025-09-300.000032967.88002025-09-30I10000357INAMC- Wish,Net/Web Prol, AED 1364@24.17, Document No.T09884, Invoice No.25ME0353N10050919032967.8800II100003572025-09-300.000030550.88002025-09-30I10000358INAMC- Wish,Net/Web Prol/, AED 1264@24.17, Document No.T09885, Invoice No.25ME0354N10050920030550.8800II100003582025-09-300.000025378.50002025-09-30I10000359INAMC- WISH.NET Front Office, AED 1050@24.17, Document No.T09886, Invoice No.25ME0355N10050921025378.5000II100003592025-09-300.00004253.92002025-09-30I10000360INAMC- Monthly Subscription PMS & BO, AED 176@24.17, Document No.T09888, Invoice No.25ME0356N1005092204253.9200II100003602025-09-300.000017958.31002025-09-30I10000361INAMC- Android Touche(5), Touche(7) , , AED 743@24.17, Document No.T09889, Invoice No.25ME0357N10050923017958.3100II100003612025-09-300.000018490.05002025-09-30I10000362INAMC- TOUCHE(7),SmartTEL(1), Android Touche(4), AED 765@24.17, Document No.T09890, Invoice No.25ME0358N10050924018490.0500II100003622025-09-300.000086746.13002025-09-30I10000363INAMC- Wish.Net,POS,Web Prol,, AED 3589@24.17, Document No.T09892, Invoice No.25ME0359N10050925086746.1300II100003632025-09-300.000081090.35002025-09-30I10000364INAMC- WISHNET/WebPro/POS/ST/, AED 3355@24.17, Document No.T09893, Invoice No.25ME0360N10050926081090.3500II100003642025-09-300.000070624.74002025-09-30I10000365INAMC- Wish.Net(161 Rms), Web Prol(2), SmartTEL(1), , AED 2922@24.17, Document No.T09894, Invoice No.25ME0361N10050927070624.7400II100003652025-09-300.000079035.90002025-09-30I10000366INAMC- WISH/BO/SmartVOICE/SmartTEL/, AED 3270@24.17, Document No.T09895, Invoice No.25ME0362N10050928079035.9000II100003662025-09-300.000089042.28002025-09-30I10000367INAMC- WISHNET(215 Rms),POS(1),, AED 3684@24.17, Document No.T09896, Invoice No.25ME0363N10050929089042.2800II100003672025-09-300.000088534.71002025-09-30I10000368INAMC- FO,BO,POS,WPT,ST, Channel Mngr, AED 3663@24.17, Document No.T09897, Invoice No.25ME0364N10050930088534.7100II100003682025-09-300.000030139.99002025-09-30I10000369INAMC- WISHNET/BO/POS/ST/OGL Int, AED 1247@24.17, Document No.T09898, Invoice No.25ME0365N10050931030139.9900II100003692025-09-300.000036255.00002025-09-30I10000370INAMC- POS, FMC Interface,Opera Int,Touche BI, (Sharjah), AED 1500@24.17, Document No.T09899, Invoice No.25ME0366N10050932036255.0000II100003702025-09-300.0000100063.80002025-09-30I10000371INAMC- POS, FMC Interface,, AED 4140@24.17, Document No.T09900, Invoice No.25ME0367N100509330100063.8000II100003712025-09-300.000030454.20002025-09-30I10000372INAMC- WISHNET/POS/ST/SW/Web Prol'IFIC, AED 1260@24.17, Document No.T09904, Invoice No.25ME0368N10050934030454.2000II100003722025-09-300.000031348.49002025-09-30I10000373INAMC- Gateway / BO, Touche(2 Terminals), AED 1297@24.17, Document No.T09909, Invoice No.25ME0369N10050935031348.4900II100003732025-09-300.000031348.49002025-09-30I10000374INAMC- Gateway / BO, Touche(2 Terminals), AED 1297@24.17, Document No.T09910, Invoice No.25ME0370N10050936031348.4900II100003742025-09-300.0000126578.29002025-09-30I10000375INAMC- MC - Web Prol, Web PayTRAX(200), AED 5237@24.17, Document No.T09911, Invoice No.25ME0371N100509370126578.2900II100003752025-09-300.000068159.40002025-09-30I10000376INAMC- Annual Subscription , AED 2820@24.17, Document No.T09916, Invoice No.25ME0372N10050938068159.4000II100003762025-09-300.000047421.54002025-09-30I10000377INSLF- 70% Balance - Wish.Net(86 Rms, AED 1962@24.17, Document No.T09919, Invoice No.25ME0373N10050939047421.5400II100003772025-09-300.000027239.59002025-09-30I10000378INAMC- 70% Balance - 1 YEAR AMC , AED 1127@24.17, Document No.T09921, Invoice No.25ME0374N10050940027239.5900II100003782025-09-300.000013414.35002025-09-30I10000379INAMC- MC , AED 555@24.17, Document No.T09922, Invoice No.25ME0375N10050941013414.3500II100003792025-09-300.000026659.51002025-09-30I10000380INSLF- 50% Balance - Software - Tou, AED 1103@24.17, Document No.T09923, Invoice No.25ME0376N10050942026659.5100II100003802025-09-300.000019843.57002025-09-30I10000381INAMC- Touche(1), Android Touche(2), Opera Interface(1), AED 821@24.17, Document No.T09926, Invoice No.25ME0377N10050943019843.5700II100003812025-09-300.000042297.50002025-09-30I10000382INSLF- 50% Balance , AED 1750@24.17, Document No.T09933, Invoice No.25ME0378N10050944042297.5000II100003822025-09-300.0000223741.69002025-09-30I10000383INAMC- (50% Adv recd by Intertec on 24/06/2025), AED 9257@24.17, Document No.T09938, Invoice No.25ME0379N100509450223741.6900II100003832025-09-300.000011214.88002025-09-30I10000384INSLF- 50% Balance - Touche POS KIOSK (1) & Services(1), AED 464@24.17, Document No.T09943, Invoice No.25ME0380N10050946011214.8800II100003842025-09-300.000040605.60002025-09-30I10000385INSLF- CLOUD - Android Touche(2) & Services (1 Day), AED 1680@24.17, Document No.T09945, Invoice No.25ME0381N10050947040605.6000II100003852025-09-300.0000117877.09002025-09-30I10000386INSLF- 60% Share, AED 4877@24.17, Document No.T09948, Invoice No.25ME0382N100509480117877.0900II100003862025-09-300.000020326.97002025-09-30I10000387INSLF- 30% Advance , AED 841@24.17, Document No.T09087, Invoice No.25ME0383N10050949020326.9700II100003872025-09-300.000011674.11002025-09-30I10000388INAMC- 30% Advance , AED 483@24.17, Document No.T09089, Invoice No.25ME0384N10050950011674.1100II100003882025-09-300.000026659.51002025-09-30I10000389INSLF- 50% Advance , AED 1103@24.17, Document No.T08561, Invoice No.25ME0385N10050951026659.5100II100003892025-09-300.000042297.50002025-09-30I10000390INSLF- 50% Advance , AED 1750@24.17, Document No.T09498, Invoice No.25ME0386N10050952042297.5000II100003902025-09-300.000011214.88002025-09-30I10000391INSLF- 50% Advance , AED 464@24.17, Document No.T09648, Invoice No.25ME0387N10050953011214.8800II100003912025-09-306115725.00000.00002025-09-3010010726PMINW 3009025I049905455 USD 69300@88.25N100509590-6115725.0000P1725212025-09-306113518.7500OKHDFCHDFC BANK LTD.2025-09-30 \r\n