ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type0.000089759.80002023-01-12I10001182INSLF for CLOUD - POS(5), QR E-MENU(3),Interface,Web Prol(3) & Ser installed at KSK Homes LLC AED 4107.95 @ 21.85 , Document No. T05254 , Invoice No. 22ME846N1003834000.0000II100011822023-01-120.000041296.50002023-01-12I10001183INSLF for CLOUD - Web PayTRAX (85 Emp) & Services - 50% Advance installed at HAFIZLAR CONFECTIONERY(Hafiz Mustafa 1864, Istanbul) AED 1890 @ 21.85 , Document No. T05390 , Invoice No. 22ME847N1003834100.0000II100011832023-01-120.000024100.55002023-01-12I10001184INSLF for Touche(2) & Services - 50% Advance + Hardware 100% Advan installed at Metropolitan Catering Services LLC- Met Club Jebel Ali AED 1102.5 @ 21.85 , Document No. T05584 , Invoice No. 22ME848N1003834200.0000II100011842023-01-120.000021019.70002023-01-12I10001185INAMC for Gateway / BO installed at Dreamland Aqua Park, Um Al Qwain(Oct-Dec) AED 961.88 @ 21.85 , Document No. T05612 , Invoice No. 22ME849N1003834300.0000II100011852023-01-120.000042257.90002023-01-12I10001186INAMC for Web Paytrax (220 Emp), Interface with T&A Device installed at Al Hamra Residence Hotel Investment (Single Person Limi AED 1934.01 @ 21.85 , Document No. T05617 , Invoice No. 22ME850N1003834400.0000II100011862023-01-120.00007144.95002023-01-12I10001187INAMC for Interface charges to Deliverect (1 Site) installed at HWH Café LLC- (Corporate, Al Quoz Kitchen & Hessa Kitch AED 326.7 @ 21.85 , Document No. T05618 , Invoice No. 22ME851N1003834500.0000II100011872023-01-120.000022308.85002023-01-12I10001188INAMC for ,Touche POS(1),Android Touche(2),KDS(2) installed at Jailbird Restaurant LLC- (Jailbird Jumeirah) AED 1020.6 @ 21.85 , Document No. T05619 , Invoice No. 22ME852N1003834600.0000II100011882023-01-120.000024035.00002023-01-12I10001189INAMC for Touche(2), KDS(4) installed at Jailbird Restaurant LLC- (Jailbird Motor City) AED 1100.09 @ 21.85 , Document No. T05620 , Invoice No. 22ME853N1003834700.0000II100011892023-01-120.000018528.80002023-01-12I10001190INAMC for POS(2), Kitchen Display(4) installed at Jailbird Restaurant LLC (Jumeirah Beach Residence) AED 848.43 @ 21.85 , Document No. T05621 , Invoice No. 22ME854N1003834800.0000II100011902023-01-120.000060480.80002023-01-12I10001191INAMC for CLOUD -Web PayTRAX Cloud solution (235 Emp) + CLOUD -Web installed at Anantara Desert Island Resort & SPA (TDIC) AED 2767.5 @ 21.85 , Document No. T05623 , Invoice No. 22ME855N1003834900.0000II100011912023-01-120.00002578.30002023-01-12I10001192INAMC for IPTV Interface (1) installed at BURAQ ALLAIL BUILDING CONTRACTING LLC (Al Abar – Deluxe AED 117.74 @ 21.85 , Document No. T05625 , Invoice No. 22ME856N1003835000.0000II100011922023-01-120.0000151223.85002023-01-12I10001193INAMC for Wish.Net,Web Prol,POS,ST,Web Pay(70),Payment Gateway Int installed at Modon Properties PJSC (Campsite Mirfa) AED 6920.64 @ 21.85 , Document No. T05628 , Invoice No. 22ME857N1003835100.0000II100011932023-01-120.000045950.55002023-01-12I10001194INAMC for CLOUD - Web PayTRAX - Hosting Chgs (190 Emp) installed at Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN L AED 2103.3 @ 21.85 , Document No. T05631 , Invoice No. 22ME858N1003835200.0000II100011942023-01-120.000037909.75002023-01-12I10001195INAMC for CLOUD - Web PayTRAX Hosting installed at Movenpick Hotel Tahlia Jeddah (Prologic First SS Ltd) AED 1734.59 @ 21.85 , Document No. T05633 , Invoice No. 22ME859N1003835300.0000II100011952023-01-120.000033124.60002023-01-12I10001196INAMC for Interface AR to Oracle (5 Properties) installed at Al Hokair Hotel Division AED 1515.87 @ 21.85 , Document No. T05635 , Invoice No. 22ME860N1003835400.0000II100011962023-01-120.000065462.60002023-01-12I10001197INSLF for AYW ANNUAL LICENCE FEE installed at Constance Ephelia Resort (Port Launay Resort Ltd) Dec-M AED 2996.21 @ 21.85, Document No. T05639 , Invoice No. 22ME861N1003835500.0000II100011972023-01-120.000065462.60002023-01-12I10001198INSLF for AYW ANNUAL LICENCE FEE installed at Constance Halaveli (Dec-May) - 6 months AED 2996.21 @ 21.85, Document No. T05640 , Invoice No. 22ME862N1003835600.0000II100011982023-01-120.000065462.60002023-01-12I10001199INSLF for AYW ANNUAL LICENCE FEE installed at Constance Moofushi (Dec-May) AED 2996.21 @ 21.85, Document No. T05641 , Invoice No. 22ME863N1003835700.0000II100011992023-01-120.00006533.15002023-01-12I10001200INAMC for HSIA Interface to PMS installed at Chelsea Discovery Garden AED 298.95 @ 21.85, Document No. T05642 , Invoice No. 22ME864N1003835800.0000II100012002023-01-120.000052517.35002023-01-20I10001201INAMC for FO(73),WPT(90),Evt&Cat(3),POS(2) installed at Panorama Portico Hotel Sudan AED 2437.24 @ 21.55, Document No. T05643 , Invoice No. 22ME886N1003842500.00000.0000II100012012023-01-200.0000363333.00002023-01-20I10001202INAMC for Web PayTRAX - 3000 Emp installed at The Private Office of His Highness The Father Emir(Clov AED 16859.5 @ 21.55, Document No. T05644 , Invoice No. 22ME887N1003842600.00000.0000II100012022023-01-200.00009137.20002023-01-20I10001203INAMC for My Cloud PMS (257 Rooms), Key Card Interface installed at Armada 2 Hotel AED 423.59 @ 21.55, Document No. T05645 , Invoice No. 22ME888N1003842700.00000.0000II100012032023-01-200.0000166797.00002023-01-20I10001204INAMC for Touche(16), Android Touche(16) + QR E-Menu(3) installed at Emirates Park Zoo AED 7740.36 @ 21.55, Document No. T05646 , Invoice No. 22ME889N1003842800.00000.0000II100012042023-01-200.000080209.10002023-01-20I10001205INAMC for CLOUD - Touche, Android Touche, Kit Disp, Web Prol,QR Me installed at Infinite Investment Trading LLC (Rainforest Café)- PROJ AED 3721.68 @ 21.55, Document No. T05649 , Invoice No. 22ME869N1003842900.0000II100012052023-01-200.00003146.30002023-01-20I10001206INAMC for AMC Touche(5), & Annual Subscription QR E-Menu(1) installed at Meydan Group LLC (Meydan Hotel) AED 146.2 @ 21.55, Document No. T05651 , Invoice No. 22ME870N1003843000.0000II100012062023-01-200.000051396.75002023-01-20I10001207INAMC for Integration to Payment Gateway installed at Modon Properties PJSC (Bab Al Najoum) AED 2384.64 @ 21.55, Document No. T05652 , Invoice No. 22ME871N1003843100.0000II100012072023-01-200.000037669.40002023-01-20I10001208INSLF for CLOUD - Web PayTRAX - Additional 50 Emp installed at Abu Dhabi Golf Club Sole Proprietorship AED 1748.25 @ 21.55, Document No. T05653 , Invoice No. 22ME872N1003843200.0000II100012082023-01-200.000018920.90002023-01-20I10001209INAMC for Web PayTRAX(50) installed at R Hotel & Suite (Clifton International Hotel PO) AED 877.5 @ 21.55, Document No. T05655 , Invoice No. 22ME873N1003843300.0000II100012092023-01-200.000054306.00002023-01-20I10001210INSLF for Android Touche(4) & Services installed at R Hotel & Suite (Clifton International Hotel PO) AED 2520 @ 21.55, Document No. T05656 , Invoice No. 22ME874N1003843400.0000II100012102023-01-200.00003879.00002023-01-20I10001211INAMC for Project, Services &Wish.Net - Additional 50 Rooms installed at Tamara Beach Resort AED 179.53 @ @ 21.55, Document No. T05658 , Invoice No. 22ME875N1003843500.0000II100012112023-01-200.000062688.95002023-01-20I10001212INSLF for Project, Services &Wish.Net - Additional 50 Rooms installed at Tamara Beach Resort AED 2909.03 @ 21.55, Document No. T05658 , Invoice No. 22ME876N1003843600.0000II100012122023-01-200.000021162.10002023-01-20I10001213INAMC for @YourWish- Service Mgt System (179Rooms) - subscription installed at The Palms Beach Hotel & Spa (Nov-Jan) AED 981.66 @ 21.55, Document No. T05660 , Invoice No. 22ME877N1003843700.0000II100012132023-01-200.0000113460.75002023-01-20I10001214INAMC for CLOUD - Web PayTRAX (200+50 = 250 Emp) installed at M B T RESTAURANT MANAGEMENT L.L.C AED 5265 @ 21.55, Document No. T05661 , Invoice No. 22ME878N1003843800.0000II100012142023-01-200.000077773.95002023-01-20I10001215INAMC for CLOUD - Web PayTRAX (326 Emp) installed at Mövenpick, Novotel & Adagio JVT(MANAZIL GLOBAL PROPERTY AED 3608.82 @ 21.55, Document No. T05662 , Invoice No. 22ME879N1003843900.0000II100012152023-01-200.0000163219.70002023-01-20I10001216INAMC for CLOUD HOSTING - Web PayTRAX (700 Employees) installed at Moltaqa Al Zad Co-AL KHEREIJI GROUP (Prologic First SS AED 7574.11 @ 21.55, Document No. T05664 , Invoice No. 22ME880N1003844000.0000II100012162023-01-200.000082105.50002023-01-20I10001217INAMC for CLOUD - Web PayTRAX(300) installed at FOUR APPLE HOTEL MANAGEMENT LLC AED 3810.24 @ 21.55, Document No. T05665 , Invoice No. 22ME881N1003844100.0000II100012172023-01-200.00009072.55002023-01-20I10001218INAMC for CLOUD - Touche POS (1 Terminal) installed at PENGXIU FOR MANAGEMENT AND OPERATION AED 421.2 @ 21.55, Document No. T05666 , Invoice No. 22ME882N1003844200.0000II100012182023-01-200.00007542.50002023-01-20I10001219INAMC for Touche POS(1) installed at Healthy Farm Eatery (Albatha) - AGMC Branch - Motor Cit AED 349.92 @ 21.55, Document No. T05667 , Invoice No. 22ME883N1003844300.0000II100012192023-01-200.000015365.15002023-01-20I10001220INAMC for POS(1), Android POS(1), QR E-Menu(1 Outlet) installed at OSK Restaurant (Auriga International Management Consult AED 712.8 @ 21.55, Document No. T05668 , Invoice No. 22ME884N1003844400.0000II100012202023-01-200.000088527.40002023-01-20I10001221INSLF for CLOUD - POS(5), QR E-MENU(3),Interface,Web Prol(3) & Ser installed at KSK Homes LLC AED 4107.95 @ 21.55, Document No. T05672 , Invoice No. 22ME885N1003844500.0000II100012212023-01-200.000055878.50002023-01-28I10001222INSLF for Web PayTRAX - Additional 110 Emp Lic - 50% Advance installed at M Management Company AED 2598.75 @ 21.5, Document No. T05673 , Invoice No. 22ME890N1003876500.0000II100012222023-01-280.000055878.50002023-01-28I10001223INSLF for Web PayTRAX - Additional 110 Emp Lic - 50% Balance installed at M Management Company AED 2598.75 @ 21.5, Document No. T05674 , Invoice No. 22ME891N1003876600.0000II100012232023-01-280.00003934.50002023-01-28I10001224INAMC for Web PayTRAX - Additional 110 Emp Lic installed at M Management Company AED 183.2 @ 21.5, Document No. T05675 , Invoice No. 22ME892N1003876700.0000II100012242023-01-280.000011610.00002023-01-28I10001225INAMC for Android Touche(4) installed at R Hotel & Suite (Clifton International Hotel PO) AED 540 @ 21.5, Document No. T05676 , Invoice No. 22ME893N1003876800.0000II100012252023-01-280.000032164.00002023-01-28I10001226INSLF for Additional Webpaytrax License (50 Employees) installed at Trove Restaurant and Café L.L.C( For Boho Restaurant an AED 1496.25 @ 21.5, Document No. T05678 , Invoice No. 22ME894N1003876900.0000II100012262023-01-280.000022360.00002023-01-28I10001227INSLF for Web PayTRAX - Additional 30 Emp License installed at Rmal Hospitality AED 1039.5 @ 21.5, Document No. T05680 , Invoice No. 22ME895N1003877000.0000II100012272023-01-280.0000752.50002023-01-28I10001228INAMC for Web PayTRAX - Additional 30 Emp License installed at Rmal Hospitality AED 34.79 @ 21.5, Document No. T05681 , Invoice No. 22ME896N1003877100.0000II100012282023-01-280.000044032.00002023-01-28I10001229INSLF for Touche(1), Corp Touche(1) & Services installed at Univest National Foods Group(Ripe Market) AED 2047.5 @ 21.5, Document No. T05682 , Invoice No. 22ME897N1003877200.0000II100012292023-01-280.00009180.50002023-01-28I10001230INAMC for Touche(1), Corp Touche(1) installed at Univest National Foods Group(Ripe Market) AED 426.6 @ 21.5, Document No. T05683 , Invoice No. 22ME898N1003877300.0000II100012302023-01-280.000040635.00002023-01-28I10001231INSLF for CLOUD - Web PayTRAX (85 Emp) & Services - 50% Balance installed at HAFIZLAR CONFECTIONERY(Hafiz Mustafa 1864, Istanbul) AED 1890 @ 21.5, Document No. T05685 , Invoice No. 22ME899N1003877400.0000II100012312023-01-280.0000129344.00002023-01-28I10001232INSLF for CLOUD - Web PayTRAX (200 Emp) & Services + Hardware - T& installed at Al Samrya Trading & Contracting Co (The Plaza Doha by A AED 6015.56 @ 21.5, Document No. T05686 , Invoice No. 22ME900N1003877500.0000II100012322023-01-280.000038055.00002023-01-28I10001233INSLF for CLOUD - PMS(35 Rms), Door Lock Interface(1), Web Prol(2) installed at Jood Aldhyafah Co. for residential units(Mena Hotel Dam AED 1769.96 @ 21.5, Document No. T05687 , Invoice No. 22ME901N1003877600.0000II100012332023-01-280.000038055.00002023-01-28I10001234INSLF for CLOUD - PMS(35 Rms), Door Lock Interface(1), Web Prol(2) installed at Jood Aldhyafah Co. for residential units(Mena Hotel Dam AED 1769.96 @ 21.5, Document No. T05688 , Invoice No. 22ME902N1003877700.0000II100012342023-01-280.00007202.50002023-01-28I10001235INSLF for Web PayTRAX - 10 Employees installed at Signature Hotel Apartments & SPA AED 334.85 @ 21.5, Document No. T05689 , Invoice No. 22ME903N1003877800.0000II100012352023-01-280.00007976.50002023-01-28I10001236INAMC for Channel Manager Interface & Service installed at Armed Forces Officers Club & Hotel, Abu Dhabi (AFOC) - AED 371.25 @ 21.5, Document No. T05690 , Invoice No. 22ME904N1003877900.0000II100012362023-01-280.0000107887.00002023-01-28I10001237INSLF for 50% Adv - Webpaytrax, Wishnet , Touche,Webprolific , Ser installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 5017.95 @ 21.5, Document No. T05692 , Invoice No. 22ME905N1003878000.0000II100012372023-01-280.0000107887.00002023-01-28I10001238INSLF for 50% Bal - Webpaytrax, Wishnet , Touche,Webprolific , Ser installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 5017.95 @ 21.5, Document No. T05693 , Invoice No. 22ME906N1003878100.0000II100012382023-01-280.000071337.00002023-01-28I10001239INAMC for Webpaytrax(100), Wishnet(68) , Touche(2),Webprolific(3) installed at Ewa Khartoum Hotel & Apartments (Prev. Ewa Nile Towers) AED 3318.3 @ 21.5, Document No. T05694 , Invoice No. 22ME907N1003878200.0000II100012392023-01-280.0000466614.50002023-01-28I10001240INAMC for Wish.Net,WCM,ST,Interfaces,POS, Andr POS,KDS,QR E-Menu,E installed at Ramee Dream Hotel (Business Bay) AED 21702.52 @ 21.5, Document No. T05695 , Invoice No. 22ME908N1003878300.0000II100012402023-01-280.000019307.00002023-01-28I10001241INSLF for Web PayTRAX Additional 30 Employee License installed at Q Food & Beverage (Huqqa Restaurant) AED 897.75 @ 21.5, Document No. T05704 , Invoice No. 22ME909N1003878400.0000II100012412023-01-280.00009653.50002023-01-28I10001242INSLF for Web PayTRAX Additional 15 Employee License installed at Q Food & Beverage (URLA) AED 448.88 @ 21.5, Document No. T05705 , Invoice No. 22ME910N1003878500.0000II100012422023-01-280.00006428.50002023-01-28I10001243INSLF for Web PayTRAX Additional 10 Employee License installed at Q Food & Beverage (The Galliard Restaurant) AED 299.25 @ 21.5, Document No. T05706 , Invoice No. 22ME911N1003878600.0000II100012432023-01-280.00003225.00002023-01-28I10001244INSLF for Web PayTRAX Additional 5 Employee License installed at Q Food & Beverage (Huqqabaz Restaurants-Jumeirah Branch AED 149.63 @ 21.5, Document No. T05707 , Invoice No. 22ME912N1003878700.0000II100012442023-01-283870.00000.00002023-01-31C10000099CN22ME-CE038 ,towards AMC for 07/10/2022-06/10/2023 - Interface with SAGE Back Office installed at Bin Jumah Group Hospitality Reff. Document No. CN5863 AED 180 @ Rs. 21.5 against Invoice No. 22ME915, Dated 31/01/2023N1003887600.0000CC100000992023-01-313891.50000.00002023-01-31C10000100CN22ME-CE039 ,towards AMC for 04/04/2022-31/12/2022 Call Centre Module not using as p installed at Jailbird Restaurant LLC- (Jailbird Mirdif Hills) Reff. Document No. CN5864 AED 181 @ Rs. 21.5 against Invoice No. 22ME915, Dated 31/01/2023N1003887700.0000CC100001002023-01-318105.50000.00002023-01-31C10000101CN22ME-CE040 ,towards AMC for 1st June 2022 to 31st May 2023 - Interface to Sun Acco installed at Avani Palm View Dubai Hotel & Suites and Avani Palm Vi Reff. Document No. CN5866 AED 377 @ Rs. 21.5 against Invoice No. 22ME915, Dated 31/01/2023N1003887800.0000CC100001012023-01-3115695.00000.00002023-01-31C10000102CN22ME-CE041 ,towards AMC for 5% Discount on 2022 as per Mr. Amit installed at Golden Tulip Sharjah Reff. Document No. CN5869 AED 730 @ Rs. 21.5 against Invoice No. 22ME915, Dated 31/01/2023N1003887900.0000CC100001022023-01-3114211.50000.00002023-01-31C10000103CN22ME-CE042 ,towards AMC for 2022 - Web Prol'IFIC Out of 13 Users, using 11 users ti installed at Rmal Hospitality Reff. Document No. CN5870 AED 661 @ Rs. 21.5 against Invoice No. 22ME915, Dated 31/01/2023N1003888000.0000CC100001032023-01-3131648.00000.00002023-01-31C10000104CN22ME-CE043 ,towards AMC for 29/09/2022-31/12/2022 WISH FO /Prol'IFIC/Sun Interfae/S installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) Reff. Document No. CN5871 AED 1472 @ Rs. 21.5 against Invoice No. 22ME915, Dated 31/01/2023N1003888100.0000CC100001042023-01-3116254.00000.00002023-01-31C10000105CN22ME-CE044 ,towards SLF for Touche (1) & Services (2 Days) - As per Hansel not inst installed at SECURIONX INFOSYSTEM LLC (Sip & Taps bar – Courtyard Ma Reff. Document No. CN5865 AED 756 @ Rs. 21.5 against Invoice No. 22ME916, Dated 31/01/2023N1003888200.0000CC100001052023-01-3115028.50000.00002023-01-31C10000106CN22ME-CE045 ,towards SLF for balance 50% for Software - SmartTEL - Installed but not installed at Luxe Grand Hotel (Zamnako Yaseen Qader Hotel Apartments Reff.\ Document No. CN5867 AED 699 @ Rs. 21.5 against Invoice No. 22ME916, Dated 31/01/2023N1003888300.0000CC100001062023-01-3115028.50000.00002023-01-31C10000107CN22ME-CE046 ,towards SLF for Advence 50% for Software - SmartTEL - Installed but not installed at Luxe Grand Hotel (Zamnako Yaseen Qader Hotel Apartments Reff. Document No. CN5868 AED 699 @ Rs. 21.5 against Invoice No. 22ME916, Dated 31/01/2023N1003888400.0000CC100001072023-01-310.00003225.00002023-01-31I10001245INSLF for Web PayTRAX Additional 5 Employee License installed at Q Food & Beverage (Huqqabaz Restaurants) Gardens AED 149.63 @ 21.5, Document No. T05708 , Invoice No. 22ME913N1003885700.0000II100012452023-01-310.000016469.00002023-01-31I10001246INSLF for CLOUD - Web PayTRAX - Additional 30 Employees installed at Clover Trading & Contracting (Souq al Wakra Hotel by Ti AED 765.7 @ 21.5, Document No. T05710 , Invoice No. 22ME914N1003885800.0000II100012462023-01-310.0000127946.50002023-01-31I10001247INAMC for Web PayTRAX(700 Emp) installed at 7 Management FZ LLC AED 5950.8 @ 21.5, Document No. T05712 , Invoice No. 22ME915N1003885900.0000II100012472023-01-310.000049751.00002023-01-31I10001248INSLF for Web PayTRAX - Addtl 50 Employees installed at Pyramid continental Hotel, Juba (Eriango General Tradin AED 2313.68 @ 21.5, Document No. T05717 , Invoice No. 22ME916N1003886000.0000II100012482023-01-310.00001462.00002023-01-31I10001249INAMC for Web PayTRAX - Addtl 50 Employees installed at Pyramid continental Hotel, Juba (Eriango General Tradin AED 68.13 @ 21.5, Document No. T05718 , Invoice No. 22ME917N1003886100.0000II100012492023-01-310.00008127.00002023-01-31I10001250INSLF for Touche to Emaar Interface subscription - 1 Outlet @100/ installed at Rmal Hospitality (Wagamama Greens) AED 378 @ 21.5, Document No. T05722 , Invoice No. 22ME918N1003886200.0000II100012502023-01-310.000023714.50002023-01-31I10001251INSLF for Touche(2) & Services - 50% Balance installed at Metropolitan Catering Services LLC- Met Club Jebel Ali AED 1102.5 @ 21.5, Document No. T05725 , Invoice No. 22ME919N1003886300.0000II100012512023-01-310.000029261.50002023-01-31I10001252INSLF for CLOUD - Web PayTRAX Additional 40 Employees installed at Ajman Hotel Group F.Z.E(Ajman Hotel) AED 1360.8 @ 21.5, Document No. T05726 , Invoice No. 22ME920N1003886400.0000II100012522023-01-310.0000197047.50002023-01-31I10001253INSLF for 177 Days - CLOUD - Touche(13), Android Touche(25),Web Pr installed at JAFFERBHAI'S RESTAURANT L.L.C. AED 9165.21 @ 21.5, Document No. T05727 , Invoice No. 22ME921N1003886500.0000II100012532023-01-310.000089848.50002023-01-31I10001254INSLF for MyCloud PMS(105), MyCloud POS(3), HSIA/OTA/NTMP Interfac installed at Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 4178.5 @ 21.5, Document No. T05730 , Invoice No. 22ME922N1003886600.0000II100012542023-01-310.000017952.50002023-01-31I10001255INSLF for CLOUD - Web Prol(2) & Services - 50% Advance installed at Deiafa Resort AED 834.6 @ 21.5, Document No. T05731 , Invoice No. 22ME923N1003886700.0000II100012552023-01-310.000017952.50002023-01-31I10001256INSLF for CLOUD - Web Prol(2) & Services - 50% Balance installed at Deiafa Resort AED 834.6 @ 21.5, Document No. T05732 , Invoice No. 22ME924N1003886800.0000II100012562023-01-310.0000132074.50002023-01-31I10001257INSLF for Web PayTRAX (100 Emp) & Services installed at Kasibeyaz Restaurant and Coffee Shop AED 6142.5 @ 21.5, Document No. T05733 , Invoice No. 22ME925N1003886900.0000II100012572023-01-310.000036571.50002023-01-31I10001258INSLF for Touche(1),Android Toucher(1,Interface to Opera(1) and Se installed at Habtoor Grand Resort – Sauce Café LLC AED 1701 @ 21.5, Document No. T05736 , Invoice No. 22ME926N1003887000.0000II100012582023-01-310.000036571.50002023-01-31I10001259INSLF for Touche(1),Android Toucher(1,Interface to Opera(1) and Se installed at Habtoor Grand Resort – Sauce Café LLC AED 1701 @ 21.5, Document No. T05737 , Invoice No. 22ME927N1003887100.0000II100012592023-01-310.0000320006.00002023-01-31I10001260INSLF for 50% Advance - Wish.Net(253), Touche(8),Web Prol(6), Web installed at Grand Kingsgate Waterfront LLC AED 14883.75 @ 21.5, Document No. T05739 , Invoice No. 22ME928N1003887200.0000II100012602023-01-310.0000320006.00002023-01-31I10001261INSLF for 50% Balance - Wish.Net(253), Touche(8),Web Prol(6), Web installed at Grand Kingsgate Waterfront LLC AED 14883.75 @ 21.5, Document No. T05740 , Invoice No. 22ME929N1003887300.0000II100012612023-01-310.00007955.00002023-01-31I10001262INSLF for MyCloud PMS, Interface with Attar, KSA E-Invoicing & Ser installed at Tawazun Al Injaz for Growth & Development Limited (Eden AED 370.19 @ 21.5, Document No. T05741 , Invoice No. 22ME930N1003887400.0000II100012622023-01-310.00007955.00002023-01-31I10001263INSLF for MyCloud PMS, Interface with Attar, KSA E-Invoicing & Ser installed at Tawazun Al Injaz for Growth & Development Limited (Eden AED 370.19 @ 21.5, Document No. T05742 , Invoice No. 22ME931N1003887500.0000II100012632023-01-315115600.00000.00002023-01-3110008455PMInward remittance No. 310123I049904160, Dated 31/01/2023 USD 63000 @Rs. 81.20, Foreign bank Charges USD 25N1003890900.0000P9041602023-01-315113570.0000OKHDFCHDFC BANK LTD.2023-01-310.000015393.15002023-02-10I10001283INSLF for 50% Advance - Wish.Net(64), Web Prol(1), Touche(1), installed at Clover Trading & Contracting (Green Garden Hotel)-65% AED 711 @ 21.65, Document No. T05581 , Invoice No. 22ME932N1003896700.0000II100012832023-02-100.000080061.70002023-02-10I10001284INSLF for Wish.net(226), Web Prol(1), POS(2), Passport Scanne installed at CANTECH Solutions W.L.L (Saray Musheireb Hotel) - 65% AED 3698 @ 21.65, Document No. T05657 , Invoice No. 22ME933N1003896800.0000II100012842023-02-100.00007512.55002023-02-10I10001285INAMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPOR AED 347 @ 21.65, Document No. T05745 , Invoice No. 22ME934N1003896900.0000II100012852023-02-100.00006126.95002023-02-10I10001286INAMC for Tel Interface, SafLoc Key Interface, IPTV Interface installed at UBiQ Global Solutions Sdn. Bhd. (30 BENCOOLEN, SINGAPOR AED 283 @ 21.65, Document No. T05746 , Invoice No. 22ME935N1003897000.0000II100012862023-02-100.00004481.55002023-02-10I10001287INAMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgeto AED 207 @ 21.65, Document No. T05747 , Invoice No. 22ME936N1003897100.0000II100012872023-02-100.00003139.25002023-02-10I10001288INAMC for Call Accounting Interface, Safloc Key Interface installed at UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgeto AED 145 @ 21.65, Document No. T05748 , Invoice No. 22ME937N1003897200.0000II100012882023-02-100.00004849.60002023-02-10I10001289INAMC for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh) AED 224 @ 21.65, Document No. T05749 , Invoice No. 22ME938N1003897300.0000II100012892023-02-100.00005390.85002023-02-10I10001290INAMC for SmartTEL, Doorlock installed at UBiQ Global Solutions Sdn. Bhd. (Weil Hotel Ipoh) AED 249 @ 21.65, Document No. T05750 , Invoice No. 22ME939N1003897400.0000II100012902023-02-100.00004741.35002023-02-10I10001291INAMC for SmartTEL Interface installed at UBiQ Global Solutions Sdn. Bhd. (Siloso Beach Resort Pt AED 219 @ 21.65, Document No. T05751 , Invoice No. 22ME940N1003897500.0000II100012912023-02-100.00002944.40002023-02-10I10001292INAMC for HTNG-for Keycard Interface installed at UBiQ Global Solutions Sdn. Bhd. (Merchant Penang, Penan AED 136 @ 21.65, Document No. T05752 , Invoice No. 22ME941N1003897600.0000II100012922023-02-100.00007447.60002023-02-10I10001293INAMC for PABX SmartTEL NEC Interface, Wi-Fi(Fias Protocol) I installed at UBiQ Global Solutions Sdn. Bhd. (GEO Resort & Hotel, Ge AED 344 @ 21.65, Document No. T05753 , Invoice No. 22ME942N1003897700.0000II100012932023-02-100.00003095.95002023-02-10I10001294INAMC for HTNG-for Keycard Interface installed at UBiQ Global Solutions Sdn. Bhd. (Merchant Penang, Penan AED 143 @ 21.65, Document No. T05754 , Invoice No. 22ME943N1003897800.0000II100012942023-02-100.00008854.85002023-02-10I10001295INAMC for CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 409 @ 21.65, Document No. T05755 , Invoice No. 22ME944N1003897900.0000II100012952023-02-100.00009006.40002023-02-10I10001296INAMC for Call Accounting Int, Electronic Key installed at UBiQ Global Solutions Sdn. Bhd. (LLOYD INN, Singapore) AED 416 @ 21.65, Document No. T05756 , Invoice No. 22ME945N1003898000.0000II100012962023-02-100.00005390.85002023-02-10I10001297INAMC for Call Accounting Interface (Jurudata) installed at UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Ho Chi Minh, AED 249 @ 21.65, Document No. T05757 , Invoice No. 22ME946N1003898100.0000II100012972023-02-100.000031522.40002023-02-10I10001298INSLF for 50% Advance - Touche(1), Corp Touche(1), Androud To installed at Culex Consultancy DMCC AED 1456 @ 21.65, Document No. T05758 , Invoice No. 22ME947N1003898200.0000II100012982023-02-100.00006148.60002023-02-10I10001299INSLF for Touche - Spades Interface(1 Outlet) & Services installed at Spades App FZ-LLC (Wagamama Dubai Mall) AED 284 @ 21.65, Document No. T05762 , Invoice No. 22ME948N1003898300.0000II100012992023-02-100.000012275.55002023-02-10I10001300INSLF for Touche - Spades Interface(2 Outlets) & Services installed at Spades App FZ-LLC (Andreea’s & Grand Grill –Habtoor Gra AED 567 @ 21.65, Document No. T05763 , Invoice No. 22ME949N1003898400.0000II100013002023-02-100.000041026.75002023-02-10I10001301INSLF for 50% Advance - MyCloud PMS(110), MyCloud POS(4), OT installed at Mena Andalusia Riyadh (Prev. Andalusia Capital O Hotel) AED 1895 @ 21.65, Document No. T05766 , Invoice No. 22ME950N1003898500.0000II100013012023-02-100.000041026.75002023-02-10I10001302INSLF for 50% Balance - MyCloud PMS(110), MyCloud POS(4), OT installed at Mena Andalusia Riyadh (Prev. Andalusia Capital O Hotel) AED 1895 @ 21.65, Document No. T05767 , Invoice No. 22ME951N1003898600.0000II100013022023-02-100.000015393.15002023-02-10I10001303INSLF for 50% Balance - Wish.Net(64), Web Prol(1), Touche(1), installed at Clover Trading & Contracting (Green Garden Hotel)-65% AED 711 @ 21.65, Document No. T05772 , Invoice No. 22ME952N1003898700.0000II100013032023-02-100.0000185605.45002023-02-10I10001304INSLF for Wish.Net, CM Interface, Web Prol, Call Accouting In installed at Offtopk (Private Limited) AED 8573 @ 21.65, Document No. T05775 , Invoice No. 22ME953N1003898800.0000II100013042023-02-100.0000244190.35002023-02-10I10001305INSLF for Web PayTRAX(300 Emp), SQL Server & Services installed at Sevens Holding S.P.C AED 11279 @ 21.65, Document No. T05779 , Invoice No. 22ME954N1003898900.0000II100013052023-02-100.000098587.20002023-02-17I10001315INSLF for CLOUD Web PayTRAX - Additional 150 Employee License installed at Al Samrya Trading & Contracting Co (The Plaza Doha by A AED @ 4512 @ 21.85, Document No. T05782 , Invoice No. 22ME955N1003910300.0000II100013152023-02-170.00009286.25002023-02-17I10001316INSLF for CLOUD - Touche(1), Touche BI(1) & Services - 50% Ad installed at WHITE RIVER ASSOCIATES RESTAURANT AND CAFE L.L.C AED @ 425 @ 21.85, Document No. T05783 , Invoice No. 22ME956N1003910400.0000II100013162023-02-170.00009286.25002023-02-17I10001317INSLF for CLOUD - Touche(1), Touche BI(1) & Services - 50% Ba installed at WHITE RIVER ASSOCIATES RESTAURANT AND CAFE L.L.C AED @ 425 @ 21.85, Document No. T05784 , Invoice No. 22ME957N1003910500.0000II100013172023-02-170.000031354.75002023-02-17I10001318INSLF for WISH Contactless Self-Service, Interface to Payment installed at Hues Boutique Hotel AED @ 1435 @ 21.85, Document No. T05785 , Invoice No. 22ME958N1003910600.0000II100013182023-02-170.000031354.75002023-02-17I10001319INSLF for WISH Contactless Self-Service, Interface to Payment installed at Hues Boutique Hotel AED @ 1435 @ 21.85, Document No. T05786 , Invoice No. 22ME959N1003910700.0000II100013192023-02-170.00009155.15002023-02-17I10001320INSLF for Channerl Manager Interface & Services - 50% Advance installed at Hues Boutique Hotel AED @ 419 @ 21.85, Document No. T05787 , Invoice No. 22ME960N1003910800.0000II100013202023-02-170.00009155.15002023-02-17I10001321INSLF for Channerl Manager Interface & Services - 50% Balance installed at Hues Boutique Hotel AED @ 419 @ 21.85, Document No. T05788 , Invoice No. 22ME961N1003910900.0000II100013212023-02-170.00007429.00002023-02-17I10001322INSLF for CLOUD - Touche(14), Android Touche(13) - Differenti installed at The Exchange Club AED @ 340 @ 21.85, Document No. T05795 , Invoice No. 22ME962N1003911000.0000II100013222023-02-170.00007713.05002023-02-17I10001323INAMC for Passport Scanner Interface installed at Grand Qatar Palace Hotel AED @ 353 @ 21.85, Document No. T05796 , Invoice No. 22ME963N1003911100.0000II100013232023-02-170.0000103241.25002023-02-17I10001324INSLF for CLOUD - Web PayTRAX(135) & Services installed at Premier Inn Dubai Barsha Heights(M B T RESTAURANT MANAG AED @ 4725 @ 21.85, Document No. T05800 , Invoice No. 22ME964N1003911200.0000II100013242023-02-170.000010225.80002023-02-17I10001325INSLF for CLOUD - Web PayTRAX - Addtl 15 Employees installed at HAFIZLAR CONFECTIONERY(Hafiz Mustafa 1864, Istanbul) AED @ 468 @ 21.85, Document No. T05801 , Invoice No. 22ME965N1003911300.0000II100013252023-02-170.000014246.20002023-02-17I10001326INAMC for Touche(2), Android Touche(1), QR E-Menu(1) installed at Luxe Grand Hotel (Zamnako Yaseen Qader Hotel Apartments AED @ 652 @ 21.85, Document No. T05804 , Invoice No. 22ME966N1003911400.0000II100013262023-02-170.0000104180.80002023-02-17I10001327INAMC for FO,BO,POS,Web PayTRAX-Service Lic,WP:HR&Payro installed at Neom- Hyatt Sharma Resort (SAR) AED @ 4768 @ 21.85, Document No. T05805 , Invoice No. 22ME967N1003911500.0000II100013272023-02-170.000033867.50002023-02-17I10001328INAMC for CLOUD -Web Prol'IFIC - Inventory only(2) installed at Riviera Hotel AED @ 1550 @ 21.85, Document No. T05807 , Invoice No. 22ME968N1003911600.0000II100013282023-02-170.00009439.20002023-02-17I10001329INAMC for MyCloud PMS (119 Rms), Key Card Interface installed at ARMADA 3 HOTEL DUBAI LAND AED @ 432 @ 21.85, Document No. T05811 , Invoice No. 22ME969N1003911700.0000II100013292023-02-170.00008674.45002023-02-17I10001330INAMC for SmartTEL installed at Time Onyx Hotel Apartment (JAMS PROPERTIES DEVELOPMENT) AED @ 397 @ 21.85, Document No. T05812 , Invoice No. 22ME970N1003911800.0000II100013302023-02-170.000019817.95002023-02-17I10001331INAMC for Annual Subscription - Wish Self-Service (1) installed at Bab Al Nojoum Camp L.L.C)(Modon Properties PJSC ) AED @ 907 @ 21.85, Document No. T05813 , Invoice No. 22ME971N1003911900.0000II100013312023-02-170.000052112.25002023-02-17I10001332INAMC for CLOUD - Web Prol, interface installed at Royal regency Holiday Homes Rental AED @ 2385 @ 21.85, Document No. T05814 , Invoice No. 22ME972N1003912000.0000II100013322023-02-170.000083838.45002023-02-22I10001333INAMC for Wish.Net(132), Passport Scanner Interface, Do installed at Villaggio Hotel Abu Dhabi AED @ 3837 @ 21.85, Document No. T05816 , Invoice No. 22ME973N1003914100.0000II100013332023-02-220.000022745.85002023-02-22I10001334INAMC for Wish.Net(11),Touche(2),Webprol(2) installed at Endeavor Africa Ltd AED @ 1041 @ 21.85, Document No. T05817 , Invoice No. 22ME974N1003914200.0000II100013342023-02-220.00008936.65002023-02-22I10001335INAMC for CALL ACCT INT, VING CARD installed at UBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED @ 409 @ 21.85, Document No. T05818 , Invoice No. 22ME975N1003914300.0000II100013352023-02-220.000033649.00002023-02-22I10001336INSLF for CLOUD - Web PayTRAX (70 Emp) & Services - 50% Advan installed at Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt AED @ 1540 @ 21.85, Document No. T05820 , Invoice No. 22ME976N1003914400.0000II100013362023-02-220.000033649.00002023-02-22I10001337INSLF for CLOUD - Web PayTRAX (70 Emp) & Services - 50% Balan installed at Ibis Seef Manama Bahrain (Action Tourism for Hotel Mgmt AED @ 1540 @ 21.85, Document No. T05821 , Invoice No. 22ME977N1003914500.0000II100013372023-02-220.000098084.65002023-02-22I10001338INSLF for CLOUD - Web PayTRAX(300 Emp) & Services - 50% Advan installed at NH Dubai The Palm (ANANTARA PALM JUMEIRAH RESORT) AED @ 4489 @ 21.85, Document No. T05823 , Invoice No. 22ME978N1003914600.0000II100013382023-02-220.000098084.65002023-02-22I10001339INSLF for CLOUD - Web PayTRAX(300 Emp) & Services - 50% Balan installed at NH Dubai The Palm (ANANTARA PALM JUMEIRAH RESORT) AED @ 4489 @ 21.85, Document No. T05824 , Invoice No. 22ME979N1003914700.0000II100013392023-02-220.000027531.00002023-02-22I10001340INSLF for Touche(1), Andrioid Touche(3) & Services(1) - 50% A installed at LAGAUFRETTE RESTAURANTS (Byblos Hospitality) AED @ 1260 @ 21.85, Document No. T05826 , Invoice No. 22ME980N1003914800.0000II100013402023-02-220.000027531.00002023-02-22I10001341INSLF for Touche(1), Andrioid Touche(3) & Services(1) - 50% A installed at BEZERKAN RESTAURANT (Byblos Hospitality) AED @ 1260 @ 21.85, Document No. T05827 , Invoice No. 22ME981N1003914900.0000II100013412023-02-220.000023313.95002023-02-22I10001342INAMC for Web PayTRAX 90 Emp installed at Avani Deira Dubai Hotel AED @ 1067 @ 21.85, Document No. T05829 , Invoice No. 22ME982N1003915000.0000II100013422023-02-226904.60000.00002023-02-27C10000119CN22ME-CE047, Credit Note Towards AMC 01/12/2022-31/12/2022 - WISH FO/Prol'IF installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) Document No. CN5874 AED 316 @ Rs. 21.85 against Invoice No. 22ME973, Dated 22/02/2023N1003918600.0000CC100001192023-02-2720145.70000.00002023-02-27C10000120CN22ME-CE048, Credit Note Towards AMC 01/11/2022-31/12/2022 WISH FO /Prol'IFI installed at Golden Tulip Nasiriah (Al Hokair Hotel Division) Document No. CN5873 AED 922 @ Rs. 21.85 against Invoice No. 22ME973, Dated 22/02/2023N1003918700.0000CC100001202023-02-2719468.35000.00002023-02-27C10000121CN22ME-CE049, Credit Note Towards AMC 01/11/2022-31/12/2022 - WISH.NET/Touche installed at Mena Andalusia Riyadh (Prev. Andalusia Capital O Hotel) Document No. CN5872 AED 891 @ Rs. 21.85 against Invoice No. 22ME973, Dated 22/02/2023N1003918800.0000CC100001212023-02-270.000027531.00002023-02-27I10001343INSLF for Touche(1), Andrioid Touche(3) & Services(1) - 50% B installed at BEZERKAN RESTAURANT (Byblos Hospitality) AED @ 1260 @ 21.85, Document No. T05831 , Invoice No. 22ME983N1003917500.0000II100013432023-02-270.000027531.00002023-02-27I10001344INSLF for Touche(1), Andrioid Touche(3) & Services(1) - 50% B installed at LAGAUFRETTE RESTAURANTS (Byblos Hospitality) AED @ 1260 @ 21.85, Document No. T05832 , Invoice No. 22ME984N1003917600.0000II100013442023-02-270.000031813.60002023-02-27I10001345INSLF for 50% Balance - Touche(1), Corp Touche(1), Androud To installed at Culex Consultancy DMCC AED @ 1456 @ 21.85, Document No. T05833 , Invoice No. 22ME985N1003917700.0000II100013452023-02-270.000020604.55002023-02-27I10001346INSLF for CLOUD - Web Prol(1), Web PayTRAX(50) & Services - 5 installed at HYDRO JET SKI RENTAL LLC (HYDRO SPORTS YACHTS & BOATS R AED @ 943 @ 21.85, Document No. T05835 , Invoice No. 22ME986N1003917800.0000II100013462023-02-270.000020604.55002023-02-27I10001347INSLF for CLOUD - Web Prol(1), Web PayTRAX(50) & Services - 5 installed at HYDRO JET SKI RENTAL LLC (HYDRO SPORTS YACHTS & BOATS R AED @ 943 @ 21.85, Document No. T05836 , Invoice No. 22ME987N1003917900.0000II100013472023-02-270.000099483.05002023-02-27I10001348INSLF for MyCloud PMS(189), MyCloud POS(4), HSIA/OTA/NTMP Int installed at Golden Tulip Nasiriah (Al Hokair Hotel Division) AED @ 4553 @ 21.85, Document No. T05839 , Invoice No. 22ME988N1003918000.0000II100013482023-02-270.0000284334.05002023-02-27I10001349INSLF for CLOUD - POS(4), Android POS(10), Web Prol(3), KDS(1 installed at Whitefield Restaurant Management and Entertainment AED @ 13013 @ 21.85, Document No. T05841 , Invoice No. 22ME989N1003918100.0000II100013492023-02-270.000091311.15002023-02-27I10001350INSLF for MyCloud PMS(136), MyCloud POS(3), HSIA/OTA/NTMP In installed at Golden Tulip Hail Hotel (Al Hokair Hotel Division) AED @ 4179 @ 21.85, Document No. T05843 , Invoice No. 22ME990N1003918200.0000II100013502023-02-270.000019621.30002023-02-27I10001351INSLF for Additional Webpaytrax License (30 Employees) installed at The Nefes for Hospitality Services L.L.C(Trove Restaura AED @ 898 @ 21.85, Document No. T0585 , Invoice No. 22ME991N1003918300.0000II100013512023-02-270.000021544.10002023-02-27I10001352INSLF for Scanner Interface Charges installed at Clover Trading & Contracting (Golden Tulip Doha) AED @ 986 @ 21.85, Document No. T0586 , Invoice No. 22ME992N1003918400.0000II100013522023-02-275189940.00000.00002023-02-2710008498PMINWARD No. 270223I049903997 for USD 63000 @Rs. 82.38 = 51,89,940, Bank Charges USD 25 - Rs. 2059.50N1003919300.0000P02023-02-245187880.5000OKHDFCHDFC BANK LTD.2023-02-27367548.00000.00002023-03-08C10000130CN22ME-CE050, Credit Note AMC for installed at The Private Office of His Highness The Father Emir(Clover AED 16860 Document No. CN5912 AED 16860 @ Rs. 21.8 against Invoice No. 22ME994, Dated 08/03/2023 AED 15306 & 22ME993 for AED 1554N1003923000.0000CC100001302023-03-08139520.00000.00002023-03-08C10000131CN22ME-CE051, Credit Note AMC for 08/11/2021 to 07/11/2022 Web PayTRAX in installed at Prologic First SS Ltd(Moltaqa Al Zad CoAL KHEREIJI GROUP AED 6400 Document No. CN5914 AED 6400 @ Rs. 21.8 against Invoice No. 22ME954, Dated 10/02/2023N1003923100.0000CC100001312023-03-0870261.40000.00002023-03-08C10000132CN22ME-CE052, Credit Note AMC for PayTRAX/BO Interface (200) 01/01/20221/12/ installed at Holiday Inn Meydan Riyadh (Prologic First SS Ltd) AED 3223 Document No. CN5877 AED 3223 @ Rs. 21.8 against Invoice No. 22ME954, Dated 10/02/2023N1003923200.0000CC100001322023-03-0841943.20000.00002023-03-08C10000133CN22ME-CE053, Credit Note AMC for PayTRAX (400) 01/01/202231/12/2022 (No Respo installed at Holiday Inn Izdihar Riyadh (Prologic First SS Ltd) AED 1924 Document No. CN5878 AED 1924 @ Rs. 21.8 against Invoice No. 22ME989, Dated 27/02/2023N1003923300.0000CC100001332023-03-0866620.80000.00002023-03-08C10000134CN22ME-CE054, Credit Note AMC for Oncloud SubscriptionWeb Prol, Touche, And To installed at Alkalime Restaurant AED 3056 Document No. CN5881 AED 3056 @ Rs. 21.8 against Invoice No. 22ME989, Dated 27/02/2023N1003923400.0000CC100001342023-03-0834901.80000.00002023-03-08C10000135CN22ME-CE055, Credit Note AMC for SmartTEL (162 Rooms), SmartVOICE 01/01/20223 installed at Ramada Hotel and Suites, Amwaj Island AED 1601 Document No. CN5882 AED 1601 @ Rs. 21.8 against Invoice No. 22ME989, Dated 27/02/2023N1003923500.0000CC100001352023-03-0857203.20000.00002023-03-08C10000136CN22ME-CE056, Credit Note AMC for Web Prol'IFIC 01/01/202231/12/2022 (No Respo installed at The Trident Hotel (Prologic First SS Ltd) AED 2624 Document No. CN5885 AED 2624 @ Rs. 21.8 against Invoice No. 22ME989, Dated 27/02/2023N1003923600.0000CC100001362023-03-0842357.40000.00002023-03-08C10000137CN22ME-CE057, Credit Note AMC for Web Prol'IFIC 01/01/202231/12/2022 (No Respo installed at The Trident Hotel (Prologic First SS Ltd) AED 2624 Document No. CN5886 AED 1943 @ Rs. 21.8 against Invoice No. 22ME989, Dated 27/02/2023N1003923700.0000CC100001372023-03-0834291.40000.00002023-03-08C10000138CN22ME-CE058, Credit Note AMC for Web Prol'IFIC 01/01/202231/12/2022 (No Respo installed at The Trident Hotel (Prologic First SS Ltd) AED 2624 Document No. CN5888 AED 1573 @ Rs. 21.8 against Invoice No. 22ME989, Dated 27/02/2023N1003923800.0000CC100001382023-03-08354642.40000.00002023-03-08C10000139CN22ME-CE059, Credit Note AMC for 10% Share on 2022 and Licenses invoiced direc installed at NEW TECHNOLOGY SYSTEM (LLC) (ADTECH) AED 16268 Document No. CN5906 AED 16268 @ Rs. 21.8 against Invoice No. 22ME997, Dated 08/03/2023N1003923900.0000CC100001392023-03-080.000040264.60002023-03-08I10001353INSLF for 10% Share on 2022 and Licenses invoiced direc installed at NEW TECHNOLOGY SYSTEM (LLC) (ADTECH) AED 1847 @ 21.8, Document No. CN5813 , Invoice No. 22ME993N1003921800.0000II100013532023-03-080.0000333670.80002023-03-08I10001354INAMC for 10% Share on 2022 and Licenses invoiced direc installed at NEW TECHNOLOGY SYSTEM (LLC) (ADTECH) AED 15306 @ 21.8, Document No. CN5813 , Invoice No. 22ME994N1003921900.0000II100013542023-03-080.000033179.60002023-03-08I10001355INSLF for MyCloud PMS(107 Rms), Web Prol(2) & Services installed at MIE Holiday Homes Rental AED 1522 @ 21.8, Document No. T05679 , Invoice No. 22ME995N1003922000.0000II100013552023-03-080.000058860.00002023-03-08I10001356INSLF for 50% Advance - PMS (67 Rms), Web Prol(1), Passport Scanner installed at Clover Trading & Contracting (Al Fakhama Plaza Hotel Apts AED 2700 @ 21.8, Document No. T05759 , Invoice No. 22ME996N1003922100.0000II100013562023-03-080.0000366174.60002023-03-08I10001357INAMC for CLOUD - Web Prol(2), BI Tools(1), Corp Touche(1), M installed at Vivre Trading and Hospitality Services(Clover Trading & C AED 16797 @ 21.8, Document No. T05850 , Invoice No. 22ME997N1003922200.0000II100013572023-03-080.0000588.60002023-03-08I10001358INAMC for Web PayTRAX - Additional 10 Employees installed at Clover Trading & Contracting (Saraya Corniche Hotel) AED 27 @ 21.8, Document No. T05854 , Invoice No. 22ME998N1003922300.0000II100013582023-03-080.000035054.40002023-03-08I10001359INAMC for SmartTEL, SmartVOICE, Interface to Opera installed at Al Ain Rotana Hotel AED 1608 @ 21.8, Document No. T05857 , Invoice No. 22ME999N1003922400.0000II100013592023-03-080.000058860.00002023-03-08I10001360INSLF for 50% Balance - PMS (67 Rms), Web Prol(1), Passport Scanner installed at Clover Trading & Contracting (Al Fakhama Plaza Hotel Apts AED 2700 @ 21.8, Document No. T05858 , Invoice No. 22ME1000N1003922500.0000II100013602023-03-080.000096050.80002023-03-08I10001361INSLF for CLOUD - Web Prol(5), Web PayTRAX(50) & Services - 50% Adv installed at Al Manzel Hotel Apartment AED 4406 @ 21.8, Document No. T05859 , Invoice No. 22ME1001N1003922600.0000II100013612023-03-080.000096050.80002023-03-08I10001362INSLF for CLOUD - Web Prol(5), Web PayTRAX(50) & Services - 50% Bal installed at Al Manzel Hotel Apartment AED 4406 @ 21.8, Document No. T05860 , Invoice No. 22ME1002N1003922700.0000II100013622023-03-080.000081880.80002023-03-08I10001363INSLF for CLOUD - Web Prol(3) & Services (3 days) installed at Al Masar Hotels Management (DusitD2 Kenz Hotel) AED 3756 @ 21.8, Document No. T05861 , Invoice No. 22ME1003N1003922800.0000II100013632023-03-080.0000239102.40002023-03-08I10001364INSLF for CLOUD - Web Prol(5), Interface, Web PayTRAX(100) & Servic installed at DusitD2 Kenz Hotel AED 10968 @ 21.8, Document No. T05862 , Invoice No. 22ME1004N1003922900.0000II100013642023-03-0826901.20000.00002023-03-14C10000140CN22ME-CE060, Credit Note SLF for Web PayTRAX Time & Attendance Interface SW, AM installed at Movenpick Hotel Qassim (Prologic First SS Ltd) AED 1234 Document No. CN5898 AED 1234 @ Rs. 21.8 against Invoice No. 22ME1013, Dated 14/03/2023N1003927500.00000.00000.0000CC100001402023-03-14138626.20000.00002023-03-14C10000141CN22ME-CE061, Credit Note SLF for 10% Share on 2022 and Licenses invoiced direc installed at NEW TECHNOLOGY SYSTEM (LLC) (ADTECH) AED 6359 Document No. CN5906 AED 6359 @ Rs. 21.8 against Invoice No. 22ME1013, Dated 14/03/2023N1003927600.0000CC100001412023-03-1444145.00000.00002023-03-14C10000142CN22ME-CE062, Credit Note AMC for @yourWISH 01/01/202231/12/2022 (Not using) installed at Campaign Facilities Management Services LLC(Barari Natura AED 2025 Document No. CN5896 AED 2025 @ Rs. 21.8 against Invoice No. 22ME1015, Dated 14/03/2023N1003927700.0000CC100001422023-03-1446608.40000.00002023-03-14C10000143CN22ME-CE063, Credit Note AMC for SmartTEL,SmartWEB Not using (Inv#T04771 Da installed at Al Salam Holiday Inn AED 2138 Document No. CN5899 AED 2138 @ Rs. 21.8 against Invoice No. 22ME1015, Dated 14/03/2023N1003927800.0000CC100001432023-03-140.0000153733.60002023-03-14I10001365INSLF for 50% Adv - MyCloud PMS, Touche, Web Prol, Web Pay, Interfa installed at CAIRNS TECHNOLOGY GROUP (Gloria Hotel) AED 7052 @ 21.8, Document No. T05863 , Invoice No. 22ME1005N1003926400.0000II100013652023-03-140.0000153733.60002023-03-14I10001366INSLF for 50% Bal - MyCloud PMS, Touche, Web Prol, Web Pay, Interfa installed at CAIRNS TECHNOLOGY GROUP (Gloria Hotel) AED 7052 @ 21.8, Document No. T05864 , Invoice No. 22ME1006N1003926500.0000II100013662023-03-140.0000247233.80002023-03-14I10001367INSLF for 40% Advance - Mycloud Front Office & Channel Manager(450 installed at La Maison Hotel Doha(Aleph Hospitality) AED 11341 @ 21.8, Document No. T05865 , Invoice No. 22ME1007N1003926600.0000II100013672023-03-140.0000370861.60002023-03-14I10001368INSLF for 60% Balance - Mycloud Front Office & Channel Manager(450 installed at La Maison Hotel Doha(Aleph Hospitality) AED 17012 @ 21.8, Document No. T05866 , Invoice No. 22ME1008N1003926700.0000II100013682023-03-140.000012535.00002023-03-14I10001369INAMC for PayTRAX installed at Tulip Inn, Bahrain AED 575 @ 21.8, Document No. T05867 , Invoice No. 22ME1009N1003926800.0000II100013692023-03-140.000014017.40002023-03-14I10001370INAMC for CLOUD - Web PayTRAX 6 Properties (300 Emp) installed at Clover Trading & Contracting (Saasna and Cacao Restaurant AED 643 @ 21.8, Document No. T05868 , Invoice No. 22ME1010N1003926900.0000II100013702023-03-140.0000283.40002023-03-14I10001371INAMC for Scanner Interface Charges installed at Clover Trading & Contracting (Golden Tulip Doha) AED 13 @ 21.8, Document No. T05869 , Invoice No. 22ME1011N1003927000.0000II100013712023-03-140.000043883.40002023-03-14I10001372INSLF for Wish Express (20 Rms), Touche(1) installed at CANTECH Solutions W.L.L (Rodha Resort) AED 2013 @ 21.8, Document No. T05870 , Invoice No. 22ME1012N1003927100.0000II100013722023-03-140.0000166355.80002023-03-14I10001373INSLF for CLOUD - Web PayTRAX (700 Emp - 510+190) & Services - 50% installed at Sofitel The Palm FZCO AED 7631 @ 21.8, Document No. T05871 , Invoice No. 22ME1013N1003927200.0000II100013732023-03-140.0000166355.80002023-03-14I10001374INSLF for CLOUD - Web PayTRAX (700 Emp - 510+190) & Services - 50% installed at Sofitel The Palm FZCO AED 7631 @ 21.8, Document No. T05872 , Invoice No. 22ME1014N1003927300.0000II100013742023-03-140.0000104291.20002023-03-14I10001375INAMC for WISH/BO/SmartVOICE/SmartTEL/Web Paytrax/SmartLINK D installed at Green Mubazzarah Chalets (Jan-Jun) AED 4784 @ 21.8, Document No. T05874 , Invoice No. 22ME1015N1003927400.0000II100013752023-03-1424078.70000.00002023-03-23C10000146CN22ME-CE064, Credit Note AMC for Web Prol'IFIC 01/01/202231/12/2022 (No Respo installed at The Trident Hotel (Prologic First SS Ltd) AED 2624 Document No. CN5890 AED 1102 @ Rs. 21.85 against Invoice No. 22ME1021, Dated 23/03/2023N1003935500.0000CC100001462023-03-235134.75000.00002023-03-23C10000147CN22ME-CE065, Credit Note AMC for Web Prol'IFIC 01/01/202231/12/2022 (No Respo installed at The Trident Hotel (Prologic First SS Ltd) AED 2624 Document No. CN5891 AED 235 @ Rs. 21.85 against Invoice No. 22ME1021, Dated 23/03/2023N1003935600.0000CC100001472023-03-235265.85000.00002023-03-23C10000148CN22ME-CE066, Credit Note AMC for Web Banquets, Web Prol & Call Accounting 01 installed at Avari Hotels Limited ( Prev Avari Beach Luxury Hotel) A AED 241 Document No. CN5892 AED 241 @ Rs. 21.85 against Invoice No. 22ME1021, Dated 23/03/2023N1003935700.0000CC100001482023-03-234435.55000.00002023-03-23C10000149CN22ME-CE067, Credit Note AMC for Web Prol 01/04/202230/06/2022 Not using (I installed at Avari Towers, Karachi (AprJun) AED 203 Document No. CN5893 AED 203 @ Rs. 21.85 against Invoice No. 22ME1021, Dated 23/03/2023N1003935800.0000CC100001492023-03-2328317.60000.00002023-03-23C10000150CN22ME-CE068, Credit Note AMC for Web PayTRAX Time & Attendance Interface SW, AM installed at Movenpick Hotel Qassim (Prologic First SS Ltd) AED 1296 Document No. CN5898 AED 1296 @ Rs. 21.85 against Invoice No. 22ME1021, Dated 23/03/2023N1003935900.0000CC100001502023-03-2324909.00000.00002023-03-23C10000151CN22ME-CE069, Credit Note AMC for SmartTEL Call Accounting System 2021 and 202 installed at Al Hamra Hotel Jeddah By Alhokair Group (Pullman Hotels AED 1140 Document No. CN5904 AED 1140 @ Rs. 21.85 against Invoice No. 22ME1021, Dated 23/03/2023N1003936000.0000CC100001512023-03-230.000031027.00002023-03-23I10001376INAMC for Touche POS(2) 2021 & 2022 installed at Merzam Hotels & Resorts (K108 Hotel)(Clover Trading & Con AED 1420 @ 21.85, Document No. T05876 , Invoice No. 22ME1016N1003933400.0000II100013762023-03-230.000012388.95002023-03-23I10001377INSLF for Touche - Spades Interface(2 Outlets) & Services installed at Spades App FZ-LLC (Little Bangkok - Media City & JLT) AED 567 @ 21.85, Document No. T05880 , Invoice No. 22ME1017N1003933500.0000II100013772023-03-230.000027531.00002023-03-23I10001378INSLF for Touche (1 Terminal) installed at Rmal Hospitality (Trader Vic's) AED 1260 @ 21.85, Document No. T05881 , Invoice No. 22ME1018N1003933600.0000II100013782023-03-230.000014464.70002023-03-23I10001379INSLF for CLOUD - Touche(1), Android Touche(1) & Services(2) - 50% installed at PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartment AED 662 @ 21.85, Document No. T05882 , Invoice No. 22ME1019N1003933700.0000II100013792023-03-230.000014464.70002023-03-23I10001380INSLF for CLOUD - Touche(1), Android Touche(1) & Services(2) - 50% installed at PLATINUM COAST HOTEL FUJAIRAH (My Home Holidays Apartment AED 662 @ 21.85, Document No. T05883 , Invoice No. 22ME1020N1003933800.0000II100013802023-03-230.0000165513.75002023-03-23I10001381INAMC for CLOUD HOSTING - Web PayTRAX (700 Employees) installed at Moltaqa Al Zad Co-AL KHEREIJI GROUP (Prologic First SS Lt AED 7575 @ 21.85, Document No. T05887 , Invoice No. 22ME1021N1003933900.0000II100013812023-03-230.000019686.85002023-03-23I10001382INSLF for Interface to 3rd Party Time & Attendance Device installed at Trove Restaurant and Café L.L.C( For Boho Restaurant and AED 901 @ 21.85, Document No. T05888 , Invoice No. 22ME1022N1003934000.0000II100013822023-03-230.000012629.30002023-03-23I10001383INSLF for JVD Door Lock (PO: 043/2019SG) installed at UBiQ Global Solutions Sdn. Bhd. (HOTEL RANGOON, YANGON) AED 578 @ 21.85, Document No. T05889 , Invoice No. 22ME1023N1003934100.0000II100013832023-03-230.000043219.30002023-03-23I10001384INSLF for CLOUD - Android Touche(3) & Services - 50% Advance installed at Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MA AED 1978 @ 21.85, Document No. T05894 , Invoice No. 22ME1024N1003934200.0000II100013842023-03-230.000043219.30002023-03-23I10001385INSLF for CLOUD - Android Touche(3) & Services - 50% Balance installed at Les Laurier Hotels and Restaurant(Laurier Eco Hotel) - MA AED 1978 @ 21.85, Document No. T05895 , Invoice No. 22ME1025N1003934300.0000II100013852023-03-230.000078485.20002023-03-23I10001386INAMC for Tou(27)/And Tou(22)/cor Tou Server(1), Corp Touche installed at NEW TECHNOLOGY SYSTEM (LLC) (ADTECH)-Laylati Group of Res AED 3592 @ 21.85, Document No. T05901 , Invoice No. 22ME1026N1003934400.0000II100013862023-03-230.000067210.60002023-03-23I10001387INAMC for Tou(27)/And Tou(22)/cor Tou Server(1), Corp Touche installed at NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH) -Laylati Group of Re AED 3076 @ 21.85, Document No. T05904 , Invoice No. 22ME1027N1003934500.0000II100013872023-03-230.00007450.85002023-03-23I10001388INAMC for Android Touche (2)-(MIRKAZ) (Previously used in Tok installed at NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH) -Laylati Group of Re AED 341 @ 21.85, Document No. T05905 , Invoice No. 22ME1028N1003934600.0000II100013882023-03-230.000057552.90002023-03-23I10001389INAMC for WISH.NET, Web Prol'IFIC, Touche, SmartTEL installed at NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH) - Coral Blue Olaya ( AED 2634 @ 21.85, Document No. T05907 , Invoice No. 22ME1029N1003934700.0000II100013892023-03-230.000095965.20002023-03-23I10001390INAMC for WISHNET/BO/POS/ST installed at NEW TECHNOLOGY SYSTEM (LLC)- (ADTECH) - DABAB HOTEL BY WA AED 4392 @ 21.85, Document No. T05908 , Invoice No. 22ME1030N1003934800.0000II100013902023-03-230.00005200.30002023-03-23I10001391INAMC for Touche POS (1) installed at NEW TECHNOLOGY SYSTEM (LLC)- (ADTECH) - Warwick Café - Wa AED 238 @ 21.85, Document No. T05909 , Invoice No. 22ME1031N1003934900.0000II100013912023-03-230.000078485.20002023-03-23I10001392INAMC for Tou(27)/And Tou(22)/cor Tou Server(1), Corp Touche installed at NEW TECHNOLOGY SYSTEM (LLC)- (ADTECH) -Laylati Group of R AED 3592 @ 21.85, Document No. T05910 , Invoice No. 22ME1032N1003935000.0000II100013922023-03-230.000067210.60002023-03-23I10001393INAMC for Tou(27)/And Tou(22)/cor Tou Server(1), Corp Touche installed at NEW TECHNOLOGY SYSTEM (LLC)- (ADTECH) -Laylati Group of R AED 3076 @ 21.85, Document No. T05911 , Invoice No. 22ME1033N1003935100.0000II100013932023-03-230.000038674.50002023-03-27I10001394INAMC for Web PayTRAX(100) installed at Majlis Grand Mercure Residence AED 1770 @ 21.85, Document No. T05915 , Invoice No. 22ME1035N1003939500.0000II100013942023-03-270.00003299.35002023-03-27I10001395INAMC for SmartTEL Interface ,DoorLock Interface installed at UBiQ Global Solutions Sdn. Bhd. (Desaru Tunamaya Resort, AED 151 @ 21.85, Document No. T05916 , Invoice No. 22ME1036N1003939600.0000II100013952023-03-270.00008521.50002023-03-27I10001396INAMC for SmartTEL Interface,Doorlock Interface installed at UBiQ Global Solutions Sdn. Bhd. (Strand Hotel) AED 390 @ 21.85, Document No. T05917 , Invoice No. 22ME1037N1003939700.0000II100013962023-03-270.00001376.55002023-03-27I10001397INAMC for BITECH Key Card Interface installed at UBiQ Global Solutions Sdn. Bhd. (Avenue J Hotel) AED 63 @ 21.85, Document No. T05918 , Invoice No. 22ME1038N1003939800.0000II100013972023-03-270.00001748.00002023-03-27I10001398INAMC for SmartTEL Interface installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 80 @ 21.85, Document No. T05921 , Invoice No. 22ME1039N1003939900.0000II100013982023-03-270.00002512.75002023-03-27I10001399INAMC for Key Card Interface System installed at UBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Pen AED 115 @ 21.85, Document No. T05925 , Invoice No. 22ME1040N1003940000.0000II100013992023-03-270.000052112.25002023-03-27I10001400INAMC for ADJ ENTRY CREDITED AS SALE OF LIC SMARTLINK,SHOULD BE SA installed at CAMPSITE MIRFA AED 2385 @ 21.85, Document No. JV221248 , Invoice No. 22ME1041N1003940100.0000II100014002023-03-270.00007079.40002023-03-27I10001401INAMC for AMC 15/10/2022-14/10/2023 - NETWORK INTERNATIONAL PAYMENT installed at H.E. Hotel Apartment( Prev. Gloria H.E. Hotel Apartment) AED -324 @ 21.85, Document No. JV221250 , Invoice No. 22ME1042N1003940200.0000II100014012023-03-275143320.00000.00002023-03-3110008534PMINW 300323I049905270 USD 63,000 @Rs. 81.64 Less Bank Charges USD 25N1003961800.0000P499052702023-03-315141279.0000OKHDFCHDFC BANK LTD.2023-03-31 \r\n