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_categoryxls_line_type0.000050170.73002017-01-0116ME980INSLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.51N1001382700.0000I0.00009755.39002017-01-0116ME981INSLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.51N1001382800.0000I0.000021286.54002017-01-0216ME982INSLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 1150.002 @ Rs. 18.51N1001382900.0000I0.000029986.20002017-01-0316ME983AIAMC amount received from HOLIDAY INN DOWNTOWN AED 1620 @ Rs. 18.51N1001404100.0000I0.000061083.00002017-01-0316ME984AIAMC amount received from AL KAMEELIA/NEWEAST//MARK IN AED 3300 @ Rs. 18.51N1001404200.0000I0.000018324.90002017-01-0316ME985AIAMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 990 @ Rs. 18.51N1001404300.0000I0.000014659.92002017-01-0316ME986AIAMC amount received from PRECEDENCE TECHNOLOGIES LLC AED 792 @ Rs. 18.51N1001404400.0000I0.000021656.70002017-01-0316ME987AIAMC amount received from ROYAL CHINA RESTAURANT AED 1170 @ Rs. 18.51N1001404500.0000I0.000040195.40002017-01-0316ME988INSLF amount received from THE ACT HOTEL LLC AED 2171.5505 @ Rs. 18.51N1001383000.0000I0.000039190.52002017-01-0316ME989INSLF amount received from THE ACT HOTEL LLC AED 2117.262 @ Rs. 18.51N1001383100.0000I0.000031402.65002017-01-0316ME990INSLF amount received from THE ACT HOTEL LLC AED 1696.5235 @ Rs. 18.51N1001383200.0000I0.000029309.12002017-01-0316ME991INSLF amount received from THE ACT HOTEL LLC AED 1583.421 @ Rs. 18.51N1001383300.0000I0.000026043.25002017-01-0316ME992INSLF amount received from THE ACT HOTEL LLC AED 1406.9825 @ Rs. 18.51N1001383400.0000I0.000020097.67002017-01-0316ME993INSLF amount received from THE ACT HOTEL LLC AED 1085.7735 @ Rs. 18.51N1001383500.0000I0.000013482.15002017-01-0316ME994INSLF amount received from THE ACT HOTEL LLC AED 728.371 @ Rs. 18.51N1001383600.0000I0.00009378.92002017-01-0316ME995INSLF amount received from THE ACT HOTEL LLC AED 506.695 @ Rs. 18.51N1001383700.0000I13413.00000.00002017-01-0410000320CNBank charges and Commission charged by bank on Foreign remittanceN1001509400.0000C0.00006300.41002017-01-0416ME996INSLF amount received from INN & GO KUWAIT PLAZA HOTEL USD 340.3785 @ Rs. 18.51N1001383800.0000I4271847.00000.00002017-01-041165PMUSD 62955 received @ 68.02 Rs (027717IMT0005)N1001208000.0000P0.000010544.48002017-01-0716ME997AIAMC amount received from HOLIDAY INN AL KHOBAR USD 569.664 @ Rs. 18.51N1001404600.0000I0.000017533.26002017-01-0816ME1000AIAMC amount received from AL HOKAIR HOTEL DIVISION USD 947.232 @ Rs. 18.51N1001404900.0000I0.000013875.39002017-01-0816ME1001AIAMC amount received from AL HOKAIR HOTEL DIVISION USD 749.616 @ Rs. 18.51N1001405000.0000I0.00005578.77002017-01-0816ME1002AIAMC amount received from AL HOKAIR HOTEL DIVISION USD 301.392 @ Rs. 18.51N1001405100.0000I0.00002865.35002017-01-0816ME998AIAMC amount received from AL MARINA INVESTMENT AED 154.8 @ Rs. 18.51N1001404700.0000I0.000026810.77002017-01-0816ME999AIAMC amount received from AL HOKAIR HOTEL DIVISION USD 1448.448 @ Rs. 18.51N1001404800.0000I0.000074839.89002017-01-0916ME1003INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 18.51N1001383900.0000I0.000027541.08002017-01-0916ME1004INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 18.51N1001384000.0000I0.000017961.51002017-01-0916ME1005INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 18.51N1001384100.0000I0.000011974.54002017-01-0916ME1006INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 18.51N1001384200.0000I0.00003881.21002017-01-1016ME1007AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 209.682 @ Rs. 18.51N1001405200.0000I0.000051828.00002017-01-1416ME1008INSLF amount received from ANANTARA PALM JUMEIRAH RESORT AED 2800 @ Rs. 18.51N1001384300.0000I0.0000206664.15002017-01-1616ME1009INSLF amount received from ECONOMIDES GROUP AED 11165 @ Rs. 18.51N1001384400.0000I0.000032392.50002017-01-1716ME1010INSLF amount received from ECONOMIDES GROUP AED 1750 @ Rs. 18.51N1001384500.0000I0.000077742.00002017-01-2216ME1011INSLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.51N1001384600.0000I0.000077742.00002017-01-2216ME1012INSLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.51N1001384700.0000I0.00009717.75002017-01-2216ME1013INSLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.51N1001384800.0000I0.0000136048.50002017-01-2316ME1014INSLF amount received from AYLA GRAND HOTEL AED 7350 @ Rs. 18.51N1001384900.0000I0.0000129699.57002017-01-2316ME1015INSLF amount received from AYLA GRAND HOTEL AED 7007 @ Rs. 18.51N1001385000.0000I0.000099768.90002017-01-2316ME1016INSLF amount received from AYLA GRAND HOTEL AED 5390 @ Rs. 18.51N1001385100.0000I0.000088431.53002017-01-2316ME1017INSLF amount received from AYLA GRAND HOTEL AED 4777.5 @ Rs. 18.51N1001385200.0000I0.000080621.69002017-01-2316ME1018INSLF amount received from AYLA GRAND HOTEL AED 4355.575 @ Rs. 18.51N1001385300.0000I0.000045349.50002017-01-2316ME1019INSLF amount received from AYLA GRAND HOTEL AED 2450 @ Rs. 18.51N1001385400.0000I0.000027209.70002017-01-2316ME1020INSLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51N1001385500.0000I0.000027209.70002017-01-2316ME1021INSLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51N1001385600.0000I0.000027209.70002017-01-2316ME1022INSLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.51N1001385700.0000I0.00002506.96002017-01-2416ME1027AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 135.438 @ Rs. 18.51N1001405300.0000I0.00001253.48002017-01-2416ME1028AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 67.719 @ Rs. 18.51N1001405400.0000I0.000090146.90002017-01-2416ME1023INSLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.51N1001385800.0000I0.000086275.61002017-01-2416ME1024INSLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.51N1001385900.0000I0.000041416.40002017-01-2416ME1025INSLF amount received from SAMARKAND RESTAURANT AED 2237.515 @ Rs. 18.51N1001386000.0000I0.000012942.62002017-01-2416ME1026INSLF amount received from SAMARKAND RESTAURANT AED 699.223 @ Rs. 18.51N1001386100.0000I0.00005517.46002017-01-2516ME1029AIAMC amount received from JDD TECHNOLOGIES LIMITED USD 298.08 @ Rs. 18.51N1001405500.0000I0.00001038.41002017-01-2516ME1039AIAMC amount received from AVARI HOTELS LIMITED AED 56.1 @ Rs. 18.51N1001405600.0000I0.00005064.34002017-01-2516ME1040AIAMC amount received from AWJ INVESTMENTS LLC AED 273.6 @ Rs. 18.51N1001405700.0000I0.000064785.00002017-01-2516ME1030INSLF amount received from ROLLA RESIDENCE AED 3500 @ Rs. 18.51N1001386200.0000I0.0000100488.40002017-01-2516ME1031INSLF amount received from THE ACT HOTEL LLC AED 5428.871 @ Rs. 18.51N1001386300.0000I0.000097976.23002017-01-2516ME1032INSLF amount received from THE ACT HOTEL LLC AED 5293.1515 @ Rs. 18.51N1001386400.0000I0.000078506.59002017-01-2516ME1033INSLF amount received from THE ACT HOTEL LLC AED 4241.307 @ Rs. 18.51N1001386500.0000I0.000073272.81002017-01-2516ME1034INSLF amount received from THE ACT HOTEL LLC AED 3958.5525 @ Rs. 18.51N1001386600.0000I0.000065108.15002017-01-2516ME1035INSLF amount received from THE ACT HOTEL LLC AED 3517.458 @ Rs. 18.51N1001386700.0000I0.000050244.20002017-01-2516ME1036INSLF amount received from THE ACT HOTEL LLC AED 2714.4355 @ Rs. 18.51N1001386800.0000I0.000033705.50002017-01-2516ME1037INSLF amount received from THE ACT HOTEL LLC AED 1820.9345 @ Rs. 18.51N1001386900.0000I0.000023447.31002017-01-2516ME1038INSLF amount received from THE ACT HOTEL LLC AED 1266.7375 @ Rs. 18.51N1001387000.0000I0.000078389.85002017-01-2916ME1041INSLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 18.51N1001387100.0000I0.00009717.75002017-01-3016ME1043INSLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 18.51N1001387200.0000I0.000071587.43002017-01-3116ME1044INSLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 18.51N1001387300.0000I0.000012957.00002017-01-3116ME1045INSLF amount received from WENG'S KITCHEN (Prev.Samrat R) AED 700 @ Rs. 18.51N1001387400.0000I0.000026754.00002017-02-0116ME1046INSLF amount received from AYLA GRAND HOTEL AED 1470 @ Rs. 18.2N1001387500.0000I13365.00000.00002017-02-0210000321CNBank charges and Commission charged by bank on Foreign remittanceN1001509500.0000C4227165.00000.00002017-02-021180PMUSD 62955 received @ Rs. 67.31 (027717IMT0029)N1001213600.0000P0.00003381.60002017-02-0416ME1047AIAMC amount received from JDD TECHNOLOGIES LIMITED USD 185.802 @ Rs. 18.2N1001405800.0000I0.00002280.53002017-02-0416ME1048AIAMC amount received from JDD TECHNOLOGIES LIMITED USD 125.304 @ Rs. 18.2N1001405900.0000I0.000015902.96002017-02-0416ME1049INSLF amount received from JDD TECHNOLOGIES LIMITED USD 873.789 @ Rs. 18.2N1001387600.0000I0.000010933.15002017-02-0416ME1050INSLF amount received from JDD TECHNOLOGIES LIMITED USD 600.7225 @ Rs. 18.2N1001387700.0000I0.000043387.92002017-02-0616ME1051INSLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 18.2N1001387800.0000I0.0000244196.75002017-02-0816ME1052INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 13417.404 @ Rs. 18.2N1001387900.0000I0.0000166842.53002017-02-0816ME1053INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 9167.172 @ Rs. 18.2N1001388000.0000I0.0000141394.76002017-02-0816ME1054INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 7768.943 @ Rs. 18.2N1001388100.0000I0.000095555.22002017-02-0816ME1055INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 5250.287 @ Rs. 18.2N1001388200.0000I0.000042468.98002017-02-0816ME1056INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 2333.4605 @ Rs. 18.2N1001388300.0000I0.000013513.50002017-02-1116ME1067AIAMC amount received from PALMA BEACH RESORT AED 742.5 @ Rs. 18.2N1001406000.0000I0.000012162.15002017-02-1116ME1068AIAMC amount received from PALMA BEACH RESORT AED 668.25 @ Rs. 18.2N1001406100.0000I0.00002807.97002017-02-1116ME1074AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2N1001406200.0000I0.00002807.97002017-02-1116ME1075AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2N1001406300.0000I0.00002807.97002017-02-1116ME1076AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2N1001406400.0000I0.00002807.97002017-02-1116ME1077AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 154.284 @ Rs. 18.2N1001406500.0000I0.00003203.22002017-02-1116ME1078AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 176.001 @ Rs. 18.2N1001406600.0000I0.000096174.02002017-02-1116ME1079AIAMC amount received from ECONOMIDES GROUP AED 5284.287 @ Rs. 18.2N1001406700.0000I0.000011699.96002017-02-1116ME1080AIAMC amount received from ECONOMIDES GROUP AED 642.855 @ Rs. 18.2N1001406800.0000I0.000012558.00002017-02-1116ME1081AIAMC amount received from HOLIDAY INN AL KHOBAR CORNICHE USD 690 @ Rs. 18.2N1001406900.0000I0.000025949.96002017-02-1116ME1082AIAMC amount received from ATANA HOTEL DUBAI AED 1425.822 @ Rs. 18.2N1001407000.0000I0.000010359.04002017-02-1116ME1083AIAMC amount received from ATANA HOTEL DUBAI AED 569.178 @ Rs. 18.2N1001407100.0000I0.00007635.26002017-02-1116ME1087AIAMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 419.52 @ Rs. 18.2N1001407200.0000I0.00003817.63002017-02-1116ME1088AIAMC amount received from CONSTANCE LEMURIA RESORT(LE RE USD 209.76 @ Rs. 18.2N1001407300.0000I0.000023508.58002017-02-1116ME1089AIAMC amount received from MARSA MALAZ KEMPINSKI(ALFARDAN USD 1291.68 @ Rs. 18.2N1001407400.0000I0.00006552.00002017-02-1116ME1090AIAMC amount received from SARPINOS PIZZERRIA (C/O ARABIA AED 360 @ Rs. 18.2N1001407500.0000I0.000041270.61002017-02-1116ME1091AIAMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2267.616 @ Rs. 18.2N1001407600.0000I0.000039140.77002017-02-1116ME1092AIAMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 2150.592 @ Rs. 18.2N1001407700.0000I0.000013643.01002017-02-1116ME1093AIAMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 749.616 @ Rs. 18.2N1001407800.0000I0.000011653.82002017-02-1116ME1094AIAMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 640.32 @ Rs. 18.2N1001407900.0000I0.00008619.81002017-02-1116ME1095AIAMC amount received from TULIP INN BAHRAIN-SUITES&RESID USD 473.616 @ Rs. 18.2N1001408000.0000I0.000016380.00002017-02-1116ME1096AIAMC amount received from OAKS LIWA EXEC.SUITES AED 900 @ Rs. 18.2N1001408100.0000I0.000026208.00002017-02-1116ME1099AIAMC amount received from GRAND CENTRAL HOTEL AED 1440 @ Rs. 18.2N1001408200.0000I0.000069080.29002017-02-1116ME1057INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2N1001388400.0000I0.000045899.10002017-02-1116ME1058INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2N1001388500.0000I0.000036608.07002017-02-1116ME1059INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2N1001388600.0000I0.000022254.04002017-02-1116ME1060INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2N1001388700.0000I0.00009272.55002017-02-1116ME1061INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2N1001388800.0000I0.000069080.29002017-02-1116ME1062INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 18.2N1001388900.0000I0.000045899.10002017-02-1116ME1063INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 18.2N1001389000.0000I0.000036608.07002017-02-1116ME1064INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 18.2N1001389100.0000I0.000022254.04002017-02-1116ME1065INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 18.2N1001389200.0000I0.00009272.55002017-02-1116ME1066INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 18.2N1001389300.0000I0.000084689.15002017-02-1116ME1069INSLF amount received from PALMA BEACH RESORT AED 4653.25 @ Rs. 18.2N1001389400.0000I0.000058635.85002017-02-1116ME1070INSLF amount received from PALMA BEACH RESORT AED 3221.75 @ Rs. 18.2N1001389500.0000I0.000024181.16002017-02-1116ME1071INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.635 @ Rs. 18.2N1001389600.0000I0.000047775.00002017-02-1116ME1072INSLF amount received from ORYX HOTEL AED 2625 @ Rs. 18.2N1001389700.0000I0.000038220.00002017-02-1116ME1073INSLF amount received from ORYX HOTEL AED 2100 @ Rs. 18.2N1001389800.0000I0.0000121427.49002017-02-1116ME1084INSLF amount received from CONSTANCE BELLE MARE PLAGE USD 6671.84 @ Rs. 18.2N1001389900.0000I0.0000121427.49002017-02-1116ME1085INSLF amount received from CONSTANCE LE PRINCE MAURICE (B USD 6671.84 @ Rs. 18.2N1001390000.0000I0.0000121427.49002017-02-1116ME1086INSLF amount received from CONSTANCE EPHELIA RESORT(PORT USD 6671.84 @ Rs. 18.2N1001390100.0000I0.000039124.54002017-02-1116ME1097INSLF amount received from SIX SENSES ZIGHY BAY AED 2149.7 @ Rs. 18.2N1001390200.0000I0.00005860.40002017-02-1116ME1098INSLF amount received from SIX SENSES ZIGHY BAY AED 322 @ Rs. 18.2N1001390300.0000I0.00008204.56002017-02-1116ME1100INSLF amount received from PALM HOTEL BAGHDAD/DYNAMIC H.$ USD 450.8 @ Rs. 18.2N1001390400.0000I0.000032899.52002017-02-1216ME1101INSLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1807.666 @ Rs. 18.2N1001390500.0000I0.000021055.65002017-02-1216ME1102INSLF amount received from GEISHA HOUSE/FACETIME HOSPITAL AED 1156.904 @ Rs. 18.2N1001390600.0000I0.0000154141.96002017-02-1316ME1103INSLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 8469.3385 @ Rs. 18.2N1001390700.0000I0.000027403.04002017-02-1316ME1104INSLF amount received from YAMANOTE ATELIER/AL BUSTAN MGT AED 1505.6615 @ Rs. 18.2N1001390800.0000I0.00002712.53002017-02-1516ME1105AIAMC amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 149.04 @ Rs. 18.2N1001408300.0000I0.00009555.00002017-02-1516ME1106INSLF amount received from ATLAS AL KAL GEN.TRDG-MAESTRO AED 525 @ Rs. 18.2N1001390900.0000I0.0000119437.50002017-02-1516ME1107INSLF amount received from INDIA CLUB AED 6562.5 @ Rs. 18.2N1001391000.0000I0.000085995.00002017-02-1516ME1108INSLF amount received from INDIA CLUB AED 4725 @ Rs. 18.2N1001391100.0000I0.000057330.00002017-02-1516ME1109INSLF amount received from INDIA CLUB AED 3150 @ Rs. 18.2N1001391200.0000I0.000047775.00002017-02-1516ME1110INSLF amount received from INDIA CLUB AED 2625 @ Rs. 18.2N1001391300.0000I0.00007962.50002017-02-1516ME1111INSLF amount received from INDIA CLUB AED 437.5 @ Rs. 18.2N1001391400.0000I0.000048983.77002017-02-1516ME1112INSLF amount received from AL MARINA INVESTMENT AED 2691.416 @ Rs. 18.2N1001391500.0000I0.000024271.23002017-02-1516ME1113INSLF amount received from AL MARINA INVESTMENT AED 1333.584 @ Rs. 18.2N1001391600.0000I0.000083218.19002017-02-1816ME1114INSLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4572.428 @ Rs. 18.2N1001391700.0000I0.000076283.36002017-02-1816ME1115INSLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 4191.3935 @ Rs. 18.2N1001391800.0000I0.000026629.85002017-02-1816ME1116INSLF amount received from LUCKY VOICE KARAOKE RESTAURANT AED 1463.1785 @ Rs. 18.2N1001391900.0000I0.000068477.50002017-02-1816ME1117INSLF amount received from ORYX HOTEL AED 3762.5 @ Rs. 18.2N1001392000.0000I0.00002926.56002017-02-2216ME1119AIAMC amount received from AL MARINA INVESTMENT AED 160.8 @ Rs. 18.2N1001408400.0000I0.000011720.80002017-02-2216ME1118INSLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 644 @ Rs. 18.2N1001392100.0000I0.000015925.00002017-02-2616ME1120INSLF amount received from AWJ INVESTMENTS LLC AED 875 @ Rs. 18.2N1001392200.0000I0.0000190637.79002017-02-2616ME1121INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 18.2N1001392300.0000I0.0000132175.53002017-02-2616ME1122INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 18.2N1001392400.0000I0.0000114382.65002017-02-2616ME1123INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 18.2N1001392500.0000I0.000097606.55002017-02-2616ME1124INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 18.2N1001392600.0000I0.000071171.44002017-02-2616ME1125INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 18.2N1001392700.0000I0.000095842.89002017-02-2616ME1126INSLF amount received from ALSALAM HOTEL SUITES AED 5266.093 @ Rs. 18.2N1001392800.0000I0.000077794.52002017-02-2616ME1127INSLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 18.2N1001392900.0000I0.000037341.39002017-02-2616ME1128INSLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 18.2N1001393000.0000I0.000022404.82002017-02-2616ME1129INSLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2N1001393100.0000I0.000022404.82002017-02-2616ME1130INSLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 18.2N1001393200.0000I0.000014936.57002017-02-2616ME1131INSLF amount received from ALSALAM HOTEL SUITES AED 820.6905 @ Rs. 18.2N1001393300.0000I0.000015991.18002017-02-2816ME1132INSLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 878.6365 @ Rs. 18.2N1001393400.0000I0.000028665.00002017-02-2816ME1133INSLF amount received from NAVONA RESTAURANT ABU DHABI AED 1575 @ Rs. 18.2N1001393500.0000I0.000013185.90002017-02-2816ME1134INSLF amount received from NAVONA RESTAURANT ABU DHABI AED 724.5 @ Rs. 18.2N1001393600.0000I0.00008790.60002017-02-2816ME1135INSLF amount received from NAVONA RESTAURANT ABU DHABI AED 483 @ Rs. 18.2N1001393700.0000I0.000025480.00002017-02-2816ME1136INSLF amount received from PURPLE HONEY GROUP AED 1400 @ Rs. 18.2N1001393800.0000I0.000014141.40002017-02-2816ME1137INSLF amount received from PURPLE HONEY GROUP AED 777 @ Rs. 18.2N1001393900.0000I0.00004076.80002017-02-2816ME1138INSLF amount received from PURPLE HONEY GROUP AED 224 @ Rs. 18.2N1001394000.0000I0.0000191100.00002017-02-2816ME1139INSLF amount received from KENZ HOTEL MANAGEMENT LLC AED 10500 @ Rs. 18.2N1001394100.0000I0.0000170397.50002017-02-2816ME1140INSLF amount received from KENZ HOTEL MANAGEMENT LLC AED 9362.5 @ Rs. 18.2N1001394200.0000I0.000057330.00002017-02-2816ME1141INSLF amount received from KENZ HOTEL MANAGEMENT LLC AED 3150 @ Rs. 18.2N1001394300.0000I0.000088637.15002017-02-2816ME1142INSLF amount received from BEST WESTERN PLUS DOHA USD 4870.173 @ Rs. 18.2N1001394400.0000I0.000084830.69002017-02-2816ME1143INSLF amount received from BEST WESTERN PLUS DOHA USD 4661.027 @ Rs. 18.2N1001394500.0000I0.000054941.25002017-02-2816ME1144INSLF amount received from MAJLIS GRAND MERCURE RESIDENCE AED 3018.75 @ Rs. 18.2N1001394600.0000I0.000084711.45002017-02-2816ME1145INSLF amount received from HAWTHORN ABU DHABI AED 4654.475 @ Rs. 18.2N1001394700.0000I0.00009883.06002017-02-2816ME1146INSLF amount received from HAWTHORN ABU DHABI AED 543.025 @ Rs. 18.2N1001394800.0000I0.0000105105.00002017-02-2816ME1147INSLF amount received from ASIANA HOTEL AED 5775 @ Rs. 18.2N1001394900.0000I0.0000404367.60002017-02-2816ME1148INSLF amount received from EZDAN GROUP QATAR USD 22218 @ Rs. 18.2N1001395000.0000I0.000059623.20002017-02-2816ME1149INSLF amount received from THE CLUB AED 3276 @ Rs. 18.2N1001395100.0000I0.000049330.49002017-02-2816ME1150INSLF amount received from VIVA MCGETTIGANS LLC AED 2710.4665 @ Rs. 18.2N1001395200.0000I0.00009592.01002017-02-2816ME1151INSLF amount received from VIVA MCGETTIGANS LLC AED 527.0335 @ Rs. 18.2N1001395300.0000I0.000059283.30002017-02-2816ME1152INSLF amount received from THE ACT HOTEL LLC AED 3257.324 @ Rs. 18.2N1001395400.0000I0.000057801.19002017-02-2816ME1153INSLF amount received from THE ACT HOTEL LLC AED 3175.8895 @ Rs. 18.2N1001395500.0000I0.000046315.06002017-02-2816ME1154INSLF amount received from THE ACT HOTEL LLC AED 2544.7835 @ Rs. 18.2N1001395600.0000I0.000043227.39002017-02-2816ME1155INSLF amount received from THE ACT HOTEL LLC AED 2375.1315 @ Rs. 18.2N1001395700.0000I0.000038410.65002017-02-2816ME1156INSLF amount received from THE ACT HOTEL LLC AED 2110.4755 @ Rs. 18.2N1001395800.0000I0.000029641.65002017-02-2816ME1157INSLF amount received from THE ACT HOTEL LLC AED 1628.662 @ Rs. 18.2N1001395900.0000I0.000019884.59002017-02-2816ME1158INSLF amount received from THE ACT HOTEL LLC AED 1092.56 @ Rs. 18.2N1001396000.0000I0.000013832.77002017-02-2816ME1159INSLF amount received from THE ACT HOTEL LLC AED 760.0425 @ Rs. 18.2N1001396100.0000I0.000076440.00002017-02-2816ME1160INSLF amount received from ASCOT HOTEL AED 4200 @ Rs. 18.2N1001396200.0000I0.000076440.00002017-02-2816ME1161INSLF amount received from ROYAL ASCOT HOTEL AED 4200 @ Rs. 18.2N1001396300.0000I0.000081581.23002017-02-2816ME1162INSLF amount received from SAMARKAND RESTAURANT AED 4482.485 @ Rs. 18.2N1001396400.0000I0.000025494.14002017-02-2816ME1163INSLF amount received from SAMARKAND RESTAURANT AED 1400.777 @ Rs. 18.2N1001396500.0000I13314.00000.00002017-03-0110000322CNBank charges and Commission charged by bank on Foreign remittanceN1001509600.0000C4192566.00000.00002017-03-011206PMUSD 62955 received @ Rs. 66.76 (027717IMT0043)N1001314400.0000P0.000045114.62002017-03-0616ME1165INSLF amount received from AVARI HOTELS LIMITED AED 2514.75 @ Rs. 17.94N1001396600.0000I0.000039557.70002017-03-0616ME1166INSLF amount received from AVARI HOTELS LIMITED AED 2205 @ Rs. 17.94N1001396700.0000I0.000030139.20002017-03-0616ME1167INSLF amount received from AVARI HOTELS LIMITED AED 1680 @ Rs. 17.94N1001396800.0000I0.000026572.73002017-03-0616ME1168INSLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94N1001396900.0000I0.000011264.53002017-03-0616ME1169INSLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94N1001397000.0000I0.000054542.72002017-03-1316ME1172INSLF amount received from JDD TECHNOLOGIES LIMITED USD 3040.2855 @ Rs. 17.94N1001397100.0000I0.000050502.25002017-03-1316ME1173INSLF amount received from JDD TECHNOLOGIES LIMITED USD 2815.064 @ Rs. 17.94N1001397200.0000I0.000075348.00002017-03-1516ME1174INSLF amount received from ASIANA HOTEL AED 4200 @ Rs. 17.94N1001397300.0000I0.000056511.00002017-03-1516ME1175INSLF amount received from LA MOME DUBAI AED 3150 @ Rs. 17.94N1001397400.0000I0.000047092.50002017-03-1516ME1176INSLF amount received from LA MOME DUBAI AED 2625 @ Rs. 17.94N1001397500.0000I0.000043953.00002017-03-1516ME1177INSLF amount received from LA MOME DUBAI AED 2450 @ Rs. 17.94N1001397600.0000I0.000025116.00002017-03-1516ME1178INSLF amount received from LA MOME DUBAI AED 1400 @ Rs. 17.94N1001397700.0000I0.000031395.00002017-03-1916ME1179INSLF amount received from CENTURY HOTEL&APART/AL DIAR CE AED 1750 @ Rs. 17.94N1001397800.0000I0.000053323.15002017-03-2116ME1180INSLF amount received from UBIQ GLOBAL SOLUTIONS SDN BHD USD 2972.305 @ Rs. 17.94N1001397900.0000I0.0000463166.73002017-03-2116ME1181INSLF amount received from I-TECH AED 25817.5435 @ Rs. 17.94N1001398000.0000I0.0000252639.27002017-03-2116ME1182INSLF amount received from I-TECH AED 14082.4565 @ Rs. 17.94N1001398100.0000I0.0000150696.00002017-03-2116ME1183INSLF amount received from I-TECH AED 8400 @ Rs. 17.94N1001398200.0000I0.0000109196.90002017-03-2216ME1184INSLF amount received from ALSALAM HOTEL SUITES AED 6086.7835 @ Rs. 17.94N1001398300.0000I0.000076683.17002017-03-2216ME1185INSLF amount received from ALSALAM HOTEL SUITES AED 4274.424 @ Rs. 17.94N1001398400.0000I0.000036807.94002017-03-2216ME1186INSLF amount received from ALSALAM HOTEL SUITES AED 2051.7245 @ Rs. 17.94N1001398500.0000I0.000022084.75002017-03-2216ME1187INSLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94N1001398600.0000I0.000022084.75002017-03-2216ME1188INSLF amount received from ALSALAM HOTEL SUITES AED 1231.034 @ Rs. 17.94N1001398700.0000I0.000070638.75002017-03-2216ME1189INSLF amount received from TAJ DUBAI AED 3937.5 @ Rs. 17.94N1001398800.0000I0.000021976.50002017-03-2616ME1190INSLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 1225 @ Rs. 17.94N1001398900.0000I0.000017424.23002017-03-2616ME1191INSLF amount received from EMIRATES PARK ZOO/KIDSPARK AED 971.25 @ Rs. 17.94N1001399000.0000I0.00002813318.00002017-03-2810000062INSoftware license fee for short booked invoicesN1001508000.0000I4466.00000.00002017-03-2910000323CNBank charges and Commission charged by bank on Foreign remittanceN1001509700.0000C0.00004709.25002017-03-2916ME1192INSLF amount received from PHANTOM CLUB - CHELSEA PLAZA AED 262.5 @ Rs. 17.94N1001399100.0000I0.000057766.80002017-03-2916ME1193INSLF amount received from RADISSON BLU HOTEL, DHAHRAN USD 3220 @ Rs. 17.94N1001399200.0000I4079824.00000.00002017-03-291258PMReceived USD 62955.00 @ 64.83 ( 027717IMT0071)N1001320400.0000P502020.00000.00002017-03-3110000307CNMoofushi Payment received in PFSE and now settledN1001508100.0000C4171903.00000.00002017-03-3110000334CNamount transfer to Difference in exchange due to AED rate change on 31st March 2017 on AED 2994720N1001513500.0000C0.0000502020.00002017-03-3110000051DNTransfer from Moofushi DevelpomentN1001484200.0000D0.000010778.28002017-03-3116ME1195INSLF amount received from JDD TECHNOLOGIES LIMITED USD 600.796 @ Rs. 17.94N1001399300.0000I0.000075975.90002017-03-3116ME1196INSLF amount received from SCHNEIDER ELECTRIC AED 4235 @ Rs. 17.94N1001399400.0000I0.000026572.73002017-03-3116ME1197INSLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94N1001399500.0000I0.000011264.53002017-03-3116ME1198INSLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94N1001399600.0000I0.000026572.73002017-03-3116ME1199INSLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 1481.2 @ Rs. 17.94N1001399700.0000I0.000011264.53002017-03-3116ME1200INSLF amount received from UJUNG INFORMATION SYSTEMS CO.L USD 627.9 @ Rs. 17.94N1001399800.0000I0.000068093.43002017-03-3116ME1201INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3795.6205 @ Rs. 17.94N1001399900.0000I0.000045243.40002017-03-3116ME1202INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2521.9285 @ Rs. 17.94N1001400000.0000I0.000036085.10002017-03-3116ME1203INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2011.4325 @ Rs. 17.94N1001400100.0000I0.000021936.13002017-03-3116ME1204INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1222.7495 @ Rs. 17.94N1001400200.0000I0.00009140.09002017-03-3116ME1205INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 509.481 @ Rs. 17.94N1001400300.0000I0.0000125326.08002017-03-3116ME1206INSLF amount received from INDIA CLUB AED 6985.846 @ Rs. 17.94N1001400400.0000I0.000043652.99002017-03-3116ME1207INSLF amount received from INDIA CLUB AED 2433.277 @ Rs. 17.94N1001400500.0000I0.0000101091.90002017-03-3116ME1208INSLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 5635 @ Rs. 17.94N1001400600.0000I0.000047368.78002017-03-3116ME1209INSLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 2640.4 @ Rs. 17.94N1001400700.0000I0.000015019.37002017-03-3116ME1210INSLF amount received from ETQAN HOSPITALITY & HOTEL SERV USD 837.2 @ Rs. 17.94N1001400800.0000I0.000033529.86002017-03-3116ME1211INSLF amount received from COUNTRY CLUB HOTELS AED 1869 @ Rs. 17.94N1001400900.0000I0.000047431.19002017-03-3116ME1212INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2643.879 @ Rs. 17.94N1001401000.0000I0.000054634.02002017-03-3116ME1213INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 3045.3745 @ Rs. 17.94N1001401100.0000I0.000043708.43002017-03-3116ME1214INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 2436.3675 @ Rs. 17.94N1001401200.0000I0.000023840.11002017-03-3116ME1215INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 1328.88 @ Rs. 17.94N1001401300.0000I0.000072535.26002017-03-3116ME1216INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 4043.214 @ Rs. 17.94N1001401400.0000I0.000026692.97002017-03-3116ME1217INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 1487.9025 @ Rs. 17.94N1001401500.0000I0.000017408.40002017-03-3116ME1218INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 970.368 @ Rs. 17.94N1001401600.0000I0.000011605.79002017-03-3116ME1219INSLF amount received from TRAVCO HOLDING GOURP/JORDON CO USD 646.9225 @ Rs. 17.94N1001401700.0000I0.00009418.50002017-03-3116ME1220INSLF amount received from AL BADA HOTEL & RESORTS AED 525 @ Rs. 17.94N1001401800.0000I0.000042768.09002017-03-3116ME1221INSLF amount received from PALAZZO VERSACE HOTEL LLC AED 2383.9515 @ Rs. 17.94N1001401900.0000I0.000015697.50002017-03-3116ME1222INSLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94N1001402000.0000I0.000015697.50002017-03-3116ME1223INSLF amount received from KEITA (PREV. D CLUB) AED 875 @ Rs. 17.94N1001402100.0000I0.0000160472.15002017-03-3116ME1224INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 8944.936 @ Rs. 17.94N1001402200.0000I0.0000109639.31002017-03-3116ME1225INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 6111.4445 @ Rs. 17.94N1001402300.0000I0.000092916.58002017-03-3116ME1226INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 5179.2965 @ Rs. 17.94N1001402400.0000I0.000062793.45002017-03-3116ME1227INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 3500.1925 @ Rs. 17.94N1001402500.0000I0.000027908.21002017-03-3116ME1228INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 1555.6415 @ Rs. 17.94N1001402600.0000I0.0000401180.32002017-03-3116ME1229INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 22362.3365 @ Rs. 17.94N1001402700.0000I0.0000274098.38002017-03-3116ME1230INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 15278.6165 @ Rs. 17.94N1001402800.0000I0.0000232291.42002017-03-3116ME1231INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 12948.2395 @ Rs. 17.94N1001402900.0000I0.0000156983.60002017-03-3116ME1232INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 8750.4795 @ Rs. 17.94N1001403000.0000I0.000069770.49002017-03-3116ME1233INSLF amount received from UNIVEST NATIONAL FOODS CORP AED 3889.102 @ Rs. 17.94N1001403100.0000I0.0000187914.40002017-03-3116ME1234INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 10474.604 @ Rs. 17.94N1001403200.0000I0.0000130287.30002017-03-3116ME1235INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 7262.3915 @ Rs. 17.94N1001403300.0000I0.0000112748.61002017-03-3116ME1236INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 6284.761 @ Rs. 17.94N1001403400.0000I0.000096212.18002017-03-3116ME1237INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 5362.9975 @ Rs. 17.94N1001403500.0000I0.000070154.70002017-03-3116ME1238INSLF amount received from GOLDEN TULIP HOTEL - QATAR AED 3910.5185 @ Rs. 17.94N1001403600.0000I0.0000108079.36002017-03-3116ME1239INSLF amount received from PROLOGIC FIRST SMART SOLUTIONS USD 6024.4905 @ Rs. 17.94N1001403700.0000I0.000069382.95002017-03-3116ME1240INSLF amount received from EWAN GRAND RESORT AED 3867.5 @ Rs. 17.94N1001403800.0000I0.0000138138.00002017-03-3116ME1242INSLF amount received from SCHNEIDER ELECTRIC AED 7700 @ Rs. 17.94N1001403900.0000I0.000067499.25002017-03-3116ME1243INSLF amount received from BIN MOOSA GROUP AED 3762.5 @ Rs. 17.94N1001404000.0000I0.000020041.20002017-04-0117ME001INAMC Amount from FAKHERIDINE RESTURANT AED 1140 @ 17.58N1001586700.0000I0.000027772.88002017-04-0117ME002INAMC Amount from AL MAHA ARJAAN BY ROTANA AED 1579.8 @ 17.58N1001586800.0000I0.0000137124.00002017-04-0117ME003INAMC Amount from AL MANZIL HOTEL-C/O EMAAR PROP AED 7800 @ 17.58N1001586900.0000I0.000091187.46002017-04-0117ME004INAMC Amount from ANANTARA PALM JUMEIRAH RESORT AED 5187 @ 17.58N1001587000.0000I0.0000110763.28002017-04-0117ME005INAMC Amount from BANANA ISLAND RESORT DOHA BY A AED 6300.528 @ 17.58N1001587100.0000I0.000037603.62002017-04-0117ME006INAMC Amount from EMIRATES DALMA FOOD CATERING AED 2139 @ 17.58N1001587200.0000I0.000031644.00002017-04-0117ME007INAMC Amount from GRAND EXCELSIOR H.BUR DUB/DHOW AED 1800 @ 17.58N1001587300.0000I0.000010463.62002017-04-0117ME008INAMC Amount from JUMEIRA ROTANA HOTEL AED 595.2 @ 17.58N1001587400.0000I0.000057370.99002017-04-0117ME009INAMC Amount from KEMPINSKI RES.&SUITES-DOHA AED 3263.424 @ 17.58N1001587500.0000I0.000066030.48002017-04-0117ME010INAMC Amount from LAVENDER HOTEL SHARJAH AED 3756 @ 17.58N1001587600.0000I0.000033479.35002017-04-0117ME011INAMC Amount from LE ROYAL MERIDIEN HOTEL AED 1904.4 @ 17.58N1001587700.0000I0.0000261273.96002017-04-0117ME012INAMC Amount from MAFRAQ HOTEL AED 14862 @ 17.58N1001587800.0000I0.00008965.80002017-04-0117ME013INAMC Amount from MAFRAQ HOTEL AED 510 @ 17.58N1001587900.0000I0.000053372.88002017-04-0117ME014INAMC Amount from MARJAN ISLAND RESORT&S/MANAZIL AED 3036 @ 17.58N1001588000.0000I0.0000137124.00002017-04-0117ME015INAMC Amount from VIDA DOWNTOWN DUBAI HOTEL AED 7800 @ 17.58N1001588100.0000I0.000023548.41002017-04-0117ME016INAMC Amount from A. HAK INDUSTRIAL SERVICES AED 1339.5 @ 17.58N1001588200.0000I0.000069616.80002017-04-0117ME017INAMC Amount from ABIDOS HOTEL/AL SHAFFAR GEN CO AED 3960 @ 17.58N1001588300.0000I0.0000191324.90002017-04-0117ME018INAMC Amount from ABJAR GRAND HOTEL-SADAF DELMON AED 10883.1 @ 17.58N1001588400.0000I0.0000147672.00002017-04-0117ME019INAMC Amount from ADNH COMPASS(Schlumberger MLC) AED 8400 @ 17.58N1001588500.0000I0.00003559.95002017-04-0117ME020INAMC Amount from AFRICAN TASTE RESTAURANT AED 202.5 @ 17.58N1001588600.0000I0.000091451.16002017-04-0117ME021INAMC Amount from AL BADA HOTEL & RESORTS AED 5202 @ 17.58N1001588700.0000I0.000082306.04002017-04-0117ME022INAMC Amount from AL BADA HOTEL & RESORTS AED 4681.8 @ 17.58N1001588800.0000I0.0000145035.00002017-04-0117ME023INAMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 8250 @ 17.58N1001588900.0000I0.000021096.00002017-04-0117ME024INAMC Amount from AL BUSTAN CENTRE AND RESIDENCE AED 1200 @ 17.58N1001589000.0000I0.000030325.50002017-04-0117ME025INAMC Amount from AL DHAFRA BEACH HOTEL AED 1725 @ 17.58N1001589100.0000I0.000034017.30002017-04-0117ME026INAMC Amount from AL DHAFRA TOURIST VILLAGE AED 1935 @ 17.58N1001589200.0000I0.000033648.12002017-04-0117ME027INAMC Amount from AL HAMRA RES&VILLAGE(CASA) AED 1914 @ 17.58N1001589300.0000I0.000027292.95002017-04-0117ME028INAMC Amount from AL JAWHARA HOTEL AED 1552.5 @ 17.58N1001589400.0000I0.000076478.27002017-04-0117ME029INAMC Amount from AL MAHA REGENCY FLAMINGO SUITE AED 4350.3 @ 17.58N1001589500.0000I0.00009039.64002017-04-0117ME030INAMC Amount from AL MASSA HOTEL AED 514.2 @ 17.58N1001589600.0000I0.000015822.00002017-04-0117ME031INAMC Amount from AL NAWRAS HOTEL APARTMENTS AED 900 @ 17.58N1001589700.0000I0.000067760.35002017-04-0117ME032INAMC Amount from AL NOOR MODERN BAKERY AED 3854.4 @ 17.58N1001589800.0000I0.000048055.00002017-04-0117ME033INAMC Amount from AL QASR HOLIDAY INN HOTEL AED 2733.504 @ 17.58N1001589900.0000I0.000034096.41002017-04-0117ME034INAMC Amount from AL RAHA BEACH HOTEL AED 1939.5 @ 17.58N1001590000.0000I0.000019381.95002017-04-0117ME035INAMC Amount from MERCURE GOLD HOTEL-DUBAI AED 1102.5 @ 17.58N1001590100.0000I0.000019028.59002017-04-0117ME036INAMC Amount from AL SAHEL LODGE (TDIC) AED 1082.4 @ 17.58N1001590200.0000I0.000041844.34002017-04-0117ME037INAMC Amount from AL SALAM HOLIDAY INN AED 2380.224 @ 17.58N1001590300.0000I0.000023289.98002017-04-0117ME038INAMC Amount from RED SEA PALACE HOTEL-JEDDAH AED 1324.8 @ 17.58N1001590400.0000I0.000016011.86002017-04-0117ME039INAMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 910.8 @ 17.58N1001590500.0000I0.000063288.00002017-04-0117ME040INAMC Amount from AL SEEF BEACH SHARJAH AED 3600 @ 17.58N1001590600.0000I0.000042925.09002017-04-0117ME041INAMC Amount from AL THURAIAH HOTEL APART(ROLLA) AED 2441.7 @ 17.58N1001590700.0000I0.000040563.39002017-04-0117ME042INAMC Amount from AL YAMAMAH RESORT AED 2307.36 @ 17.58N1001590800.0000I0.000019028.59002017-04-0117ME043INAMC Amount from AL YAMM LODGE (TDIC) AED 1082.4 @ 17.58N1001590900.0000I0.000012182.94002017-04-0117ME044INAMC Amount from AL AIN PALACE HOTEL (ALLIANCE) AED 693 @ 17.58N1001591000.0000I0.000051859.24002017-04-0117ME045INAMC Amount from ANANTARA QASR AL SARAB AED 2949.9 @ 17.58N1001591100.0000I0.000030325.50002017-04-0117ME046INAMC Amount from ANANTARA SIR BANIYAS AED 1725 @ 17.58N1001591200.0000I0.000066716.10002017-04-0117ME047INAMC Amount from ARABIAN COURTYARD HOTEL&SPA AED 3795 @ 17.58N1001591300.0000I0.000038516.02002017-04-0117ME048INAMC Amount from ARABIAN PARK HOTEL AED 2190.9 @ 17.58N1001591400.0000I0.000051690.47002017-04-0117ME049INAMC Amount from ASFAR APARTMENTS AED 2940.3 @ 17.58N1001591500.0000I0.000061204.77002017-04-0117ME050INAMC Amount from ASFAR RESORT INN AED 3481.5 @ 17.58N1001591600.0000I0.000048573.54002017-04-0117ME051INAMC Amount from AURIS HOTEL APARTMENTS AED 2763 @ 17.58N1001591700.0000I0.000012415.00002017-04-0117ME052INAMC Amount from AURIS HOTEL MGT (HEAD OFFICE) AED 706.2 @ 17.58N1001591800.0000I0.000026106.30002017-04-0117ME053INAMC Amount from AURIS METRO CENTRAL HOTEL APTS AED 1485 @ 17.58N1001591900.0000I0.0000264649.32002017-04-0117ME054INAMC Amount from AURIS PLAZA HOTEL AED 15054 @ 17.58N1001592000.0000I0.000017404.20002017-04-0117ME055INAMC Amount from AVENUE HOTEL AED 990 @ 17.58N1001592100.0000I0.0000192490.45002017-04-0117ME056INAMC Amount from AYLA BAWADI HOTEL AED 10949.4 @ 17.58N1001592200.0000I0.0000218248.67002017-04-0117ME057INAMC Amount from AYLA HOTELS & RESORTS MGT CO AED 12414.6 @ 17.58N1001592300.0000I0.000046114.17002017-04-0117ME058INAMC Amount from BAY LA SUN HOTEL AED 2623.104 @ 17.58N1001592400.0000I0.000052740.00002017-04-0117ME059INAMC Amount from BONNINGTON JUMEIRAH LAKE TOWER AED 3000 @ 17.58N1001592500.0000I0.000050271.77002017-04-0117ME060INAMC Amount from BURJUMAN ARJAAN BY ROTANA AED 2859.6 @ 17.58N1001592600.0000I0.00003944.95002017-04-0117ME061INAMC Amount from CARDAMOM REST(FOODLANDS REST) AED 224.4 @ 17.58N1001592700.0000I0.000018680.51002017-04-0117ME062INAMC Amount from CARLTON HOTEL DUBAI AED 1062.6 @ 17.58N1001592800.0000I0.0000185064.66002017-04-0117ME063INAMC Amount from CHELSEA DISCOVERY GARDENS AED 10527 @ 17.58N1001592900.0000I0.000018622.49002017-04-0117ME064INAMC Amount from CITY SEASONS AL HAMRA HOTEL AED 1059.3 @ 17.58N1001593000.0000I0.000015315.70002017-04-0117ME065INAMC Amount from CITY SEASON GROUP HOTEL-AL AIN AED 871.2 @ 17.58N1001593100.0000I0.000015315.70002017-04-0117ME066INAMC Amount from CITY SEASONS HOTEL DUBAI AED 871.2 @ 17.58N1001593200.0000I0.000032062.54002017-04-0117ME067INAMC Amount from CITY SEASON MUSCAT AED 1823.808 @ 17.58N1001593300.0000I0.000015315.70002017-04-0117ME068INAMC Amount from CITY SEASON SUITES-NO MORE AED 871.2 @ 17.58N1001593400.0000I0.000036918.00002017-04-0117ME069INAMC Amount from ICON/CITY TOWER HOTEL APART. AED 2100 @ 17.58N1001593500.0000I0.000034808.40002017-04-0117ME070INAMC Amount from CLUB SILK/GRAND EXCELSIOR HOTL AED 1980 @ 17.58N1001593600.0000I0.000034799.12002017-04-0117ME071INAMC Amount from COPTHORNE HOTEL DOHA AED 1979.472 @ 17.58N1001593700.0000I0.000016011.86002017-04-0117ME072INAMC Amount from COPTHORNE HOTEL AED 910.8 @ 17.58N1001593800.0000I0.000017404.20002017-04-0117ME073INAMC Amount from COSMOPOLITAN HOTEL/NAEL CONSTR AED 990 @ 17.58N1001593900.0000I0.000026021.92002017-04-0117ME074INAMC Amount from CRISTAL HOTEL -ABU DHABI AED 1480.2 @ 17.58N1001594000.0000I0.000021227.85002017-04-0117ME075INAMC Amount from CROWNE PLAZA HOTEL ABUDHABI AED 1207.5 @ 17.58N1001594100.0000I0.000013923.36002017-04-0117ME076INAMC Amount from MOONLIGHT (PREV CUBA CABANA) AED 792 @ 17.58N1001594200.0000I0.000030325.50002017-04-0117ME077INAMC Amount from DANAT RESORT JABEL DANA AED 1725 @ 17.58N1001594300.0000I0.000058014.00002017-04-0117ME078INAMC Amount from DELMON HOTEL AED 3300 @ 17.58N1001594400.0000I0.000047466.00002017-04-0117ME079INAMC Amount from EASTERN MANGOVES HOTEL-TDIC AED 2700 @ 17.58N1001594500.0000I0.000037709.10002017-04-0117ME080INAMC Amount from EMIRATES GRAND HOTEL AED 2145 @ 17.58N1001594600.0000I0.000069084.13002017-04-0117ME081INAMC Amount from EMIRATES PALACE SUITES HOTEL AED 3929.7 @ 17.58N1001594700.0000I0.0000119260.96002017-04-0117ME082INAMC Amount from EXECUTIVE SUITES BY MOROUJ/V C AED 6783.9 @ 17.58N1001594800.0000I0.000014503.50002017-04-0117ME083INAMC Amount from THE KEBAB SHOP AED 825 @ 17.58N1001594900.0000I0.000013923.36002017-04-0117ME084INAMC Amount from FEUGO MEXICAN RESTAURANT AED 792 @ 17.58N1001595000.0000I0.000051690.47002017-04-0117ME085INAMC Amount from FLAMINGO HOTEL APARTMENT LLC-1 AED 2940.3 @ 17.58N1001595100.0000I0.000037709.10002017-04-0117ME086INAMC Amount from FLAMINGO HOTEL APARTMENTS AED 2145 @ 17.58N1001595200.0000I0.000024998.76002017-04-0117ME087INAMC Amount from FORE FRONT FACILITIES MGT AED 1422 @ 17.58N1001595300.0000I0.000042429.33002017-04-0117ME088INAMC Amount from FUJAIRAH ROTANA RESORT & SPA AED 2413.5 @ 17.58N1001595400.0000I0.000089666.44002017-04-0117ME089INAMC Amount from GOLDEN TULIP AL BAHA RESORT AED 5100.48 @ 17.58N1001595500.0000I0.000093782.27002017-04-0117ME090INAMC Amount from GOLDEN TULIP BARSHA AED 5334.6 @ 17.58N1001595600.0000I0.0000103116.40002017-04-0117ME091INAMC Amount from GOLDEN TULIP AL JUBAIL AED 5865.552 @ 17.58N1001595700.0000I0.000099467.64002017-04-0117ME092INAMC Amount from GOLDEN TULIP AL KHOBAR AED 5658 @ 17.58N1001595800.0000I0.000094467.89002017-04-0117ME093INAMC Amount from GOLDEN TULIP AL THANYAH AED 5373.6 @ 17.58N1001595900.0000I0.0000104610.84002017-04-0117ME094INAMC Amount from GOLDEN TULIP ANDALUSIA HOTEL AED 5950.56 @ 17.58N1001596000.0000I0.000094790.23002017-04-0117ME095INAMC Amount from GOLDEN TULIP DAMMAM CORNICHE AED 5391.936 @ 17.58N1001596100.0000I0.000082543.59002017-04-0117ME096INAMC Amount from GOLDEN TULIP RESORT,DIBBA AED 4695.312 @ 17.58N1001596200.0000I0.000067055.75002017-04-0117ME097INAMC Amount from GOLDEN TULIP HAIL AED 3814.32 @ 17.58N1001596300.0000I0.000018195.30002017-04-0117ME098INAMC Amount from GRAND CONTINENTAL FLAMINGO HOT AED 1035 @ 17.58N1001596400.0000I0.000096711.66002017-04-0117ME099INAMC Amount from GRAND QATAR PALACE HOTEL AED 5501.232 @ 17.58N1001596500.0000I0.000079574.11002017-04-0117ME100INAMC Amount from HAFFA HOUSE HOTEL AED 4526.4 @ 17.58N1001596600.0000I0.00003428.10002017-04-0117ME101INAMC Amount from HAKKA CHINESE RESTAURANT AED 195 @ 17.58N1001596700.0000I0.000030061.80002017-04-0117ME102INAMC Amount from HAMG REAL ESTATE AED 1710 @ 17.58N1001596800.0000I0.000022052.02002017-04-0117ME103INAMC Amount from HIGH CREST HOTEL-USD AED 1254.381 @ 17.58N1001596900.0000I0.000036701.13002017-04-0117ME104INAMC Amount from HOLIDAY BEACH RESORT HAQUAL AED 2087.664 @ 17.58N1001597000.0000I0.000015663.78002017-04-0117ME105INAMC Amount from HOLIDAY INN ABU DHABI DOWNTOWN AED 891 @ 17.58N1001597100.0000I0.000018986.40002017-04-0117ME106INAMC Amount from HOLIDAY INN BUR DUBAI AED 1080 @ 17.58N1001597200.0000I0.000014847.36002017-04-0117ME107INAMC Amount from SYMPHONY STYLES (MISSONI HOTEL AED 844.56 @ 17.58N1001597300.0000I0.000073460.49002017-04-0117ME108INAMC Amount from MUSHERIB(GLORIA HOTEL) AED 4178.64 @ 17.58N1001597400.0000I0.0000200412.00002017-04-0117ME109INAMC Amount from HUES BOUTIQUE HOTEL(PEACOCK) AED 11400 @ 17.58N1001597500.0000I0.000041901.93002017-04-0117ME110INAMC Amount from IBIS STYLES JUMEIRAH( R HOTELS AED 2383.5 @ 17.58N1001597600.0000I0.000028569.05002017-04-0117ME111INAMC Amount from INFORMATICA QATAR AED 1625.088 @ 17.58N1001597700.0000I0.0000243980.20002017-04-0117ME112INAMC Amount from INTERCAT HOSPITALITY(TRADING) AED 13878.282 @ 17.58N1001597800.0000I0.00007494.35002017-04-0117ME113INAMC Amount from KABAB & KURRIES RESTAURANT AED 426.3 @ 17.58N1001597900.0000I0.000037577.25002017-04-0117ME114INAMC Amount from KEMPINSKI HOTEL&RESIDENCE PALM AED 2137.5 @ 17.58N1001598000.0000I0.000021077.44002017-04-0117ME115INAMC Amount from KINGS GATE HOTEL DOHA AED 1198.944 @ 17.58N1001598100.0000I0.0000121374.52002017-04-0117ME116INAMC Amount from KINGS GATE HOTEL APART -AUH AED 6904.125 @ 17.58N1001598200.0000I0.00008543.88002017-04-0117ME117INAMC Amount from LEGENDS SPORTS BAR AED 486 @ 17.58N1001598300.0000I0.000063288.00002017-04-0117ME118INAMC Amount from ACACIA HOTEL AED 3600 @ 17.58N1001598400.0000I0.000030325.50002017-04-0117ME119INAMC Amount from LIWA HOTEL AED 1725 @ 17.58N1001598500.0000I0.000088603.20002017-04-0117ME120INAMC Amount from LAVENDER HOTEL DUBAI AED 5040 @ 17.58N1001598600.0000I0.000055134.40002017-04-0117ME121INAMC Amount from LOULOU ASFAR HOTEL APARTMENT AED 3136.2 @ 17.58N1001598700.0000I0.00008326.17002017-04-0117ME122INAMC Amount from MA MAISON CAFE - DOHA AED 473.616 @ 17.58N1001598800.0000I0.000025017.32002017-04-0117ME123INAMC Amount from MEENA HOTEL (AL HOKAIR H.D) AED 1423.056 @ 17.58N1001598900.0000I0.000036545.87002017-04-0117ME124INAMC Amount from MEERU ISLAND RESORT-$ AED 2078.832 @ 17.58N1001599000.0000I0.000040609.80002017-04-0117ME125INAMC Amount from MELIA HOTEL (SOLE MELIA HOTEL) AED 2310 @ 17.58N1001599100.0000I0.000029007.00002017-04-0117ME126INAMC Amount from MERCURE GRAND JABEL HAFEET AED 1650 @ 17.58N1001599200.0000I0.0000192355.86002017-04-0117ME127INAMC Amount from K108 HOTEL/MERZAM HOTEL&RES AED 10941.744 @ 17.58N1001599300.0000I0.00008965.80002017-04-0117ME128INAMC Amount from METRO MANILA/HIDE OUT CLUB AED 510 @ 17.58N1001599400.0000I0.000041337.61002017-04-0117ME129INAMC Amount from MILLENNIUM&COPTHORNE ME-HO AED 2351.4 @ 17.58N1001599500.0000I0.000030082.90002017-04-0117ME130INAMC Amount from MILLENNIUM HOTEL-DOHA AED 1711.2 @ 17.58N1001599600.0000I0.000034085.86002017-04-0117ME131INAMC Amount from MIRFA HOTEL AED 1938.9 @ 17.58N1001599700.0000I0.000030589.20002017-04-0117ME132INAMC Amount from MOHAMMAD OMAR BIN HAIDER-MOBH AED 1740 @ 17.58N1001599800.0000I0.000055721.29002017-04-0117ME133INAMC Amount from MOVENPICK HOTEL AL KHOBAR AED 3169.584 @ 17.58N1001599900.0000I0.000048520.80002017-04-0117ME134INAMC Amount from MOVENPICK HOTEL DUBAI AED 2760 @ 17.58N1001600000.0000I0.000020805.93002017-04-0117ME135INAMC Amount from RAMADA DOWNTOWN ABUDHABI. AED 1183.5 @ 17.58N1001600100.0000I0.0000290771.44002017-04-0117ME136INAMC Amount from AL DIAR CAPITAL HOTEL AED 16539.9 @ 17.58N1001600200.0000I0.0000122952.76002017-04-0117ME137INAMC Amount from AL DIAR DANA HOTEL AED 6993.9 @ 17.58N1001600300.0000I0.0000138679.83002017-04-0117ME138INAMC Amount from AL DIAR MINA HOTEL AED 7888.5 @ 17.58N1001600400.0000I0.0000140683.95002017-04-0117ME139INAMC Amount from AL DIAR SAWA HOTEL APRT-ADNH AED 8002.5 @ 17.58N1001600500.0000I0.0000216455.51002017-04-0117ME140INAMC Amount from AL DIAR SIJI HOTEL AED 12312.6 @ 17.58N1001600600.0000I0.0000106302.74002017-04-0117ME141INAMC Amount from AL DIAR SIJI HOTEL AED 6046.8 @ 17.58N1001600700.0000I0.0000105680.41002017-04-0117ME142INAMC Amount from MURJAN ASFAR HOTEL APARTMENTS AED 6011.4 @ 17.58N1001600800.0000I0.0000115305.46002017-04-0117ME143INAMC Amount from NCTH- CATERING DIVISION AED 6558.9 @ 17.58N1001600900.0000I0.000045804.69002017-04-0117ME144INAMC Amount from NCTH- HEAD OFFICE AED 2605.5 @ 17.58N1001601000.0000I0.000020621.34002017-04-0117ME145INAMC Amount from NEHAL HOTEL AED 1173 @ 17.58N1001601100.0000I0.000025220.27002017-04-0117ME146INAMC Amount from NEJOUM AL EMARATE HOTEL-SHJ AED 1434.6 @ 17.58N1001601200.0000I0.000053974.54002017-04-0117ME147INAMC Amount from NEW PARK(KUWAIT HYATT HOTEL) AED 3070.224 @ 17.58N1001601300.0000I0.00003428.10002017-04-0117ME148INAMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 195 @ 17.58N1001601400.0000I0.000028558.71002017-04-0117ME149INAMC Amount from ONE TO ONE HOTEL & RESORT AIN AED 1624.5 @ 17.58N1001601500.0000I0.000032514.21002017-04-0117ME150INAMC Amount from ONE TO ONE HOTELS AED 1849.5 @ 17.58N1001601600.0000I0.000016708.03002017-04-0117ME151INAMC Amount from ORA CAFE (CASSELLS AL BARSHA H AED 950.4 @ 17.58N1001601700.0000I0.000037846.22002017-04-0117ME152INAMC Amount from PARK INN DUQM HOTEL MUSCAT AED 2152.8 @ 17.58N1001601800.0000I0.000040175.22002017-04-0117ME153INAMC Amount from PARK INN MUSCAT AED 2285.28 @ 17.58N1001601900.0000I0.000010092.33002017-04-0117ME154INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 574.08 @ 17.58N1001602000.0000I0.000014847.36002017-04-0117ME155INAMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58N1001602100.0000I0.000020885.04002017-04-0117ME156INAMC Amount from PEARL AZZURE DUBAI AED 1188 @ 17.58N1001602200.0000I0.000027846.72002017-04-0117ME157INAMC Amount from PEGASUS RESTAURANT AED 1584 @ 17.58N1001602300.0000I0.00009493.20002017-04-0117ME158INAMC Amount from PHOENICIA HOTEL(NICIA BAR) AED 540 @ 17.58N1001602400.0000I0.000012393.90002017-04-0117ME159INAMC Amount from PIZZA ME AED 705 @ 17.58N1001602500.0000I0.000022319.57002017-04-0117ME160INAMC Amount from PULLMAN HOTELS & RESORTS AED 1269.6 @ 17.58N1001602600.0000I0.000042446.00002017-04-0117ME161INAMC Amount from QSHIELD AED 2414.448 @ 17.58N1001602700.0000I0.000029560.77002017-04-0117ME162INAMC Amount from R.HOLDING AED 1681.5 @ 17.58N1001602800.0000I0.000014847.36002017-04-0117ME163INAMC Amount from RADISSON BLU HOTEL DEIRA AED 844.56 @ 17.58N1001602900.0000I0.000014847.36002017-04-0117ME164INAMC Amount from RADISSON BLU DUBAI MEDIA CITY$ AED 844.56 @ 17.58N1001603000.0000I0.000014847.36002017-04-0117ME165INAMC Amount from RADISSON BLU TALA BAY RES AQAB AED 844.56 @ 17.58N1001603100.0000I0.000014847.36002017-04-0117ME166INAMC Amount from RADISSON BL-YAS /ALDAR/PARK IN AED 844.56 @ 17.58N1001603200.0000I0.000014847.36002017-04-0117ME167INAMC Amount from RADISSON BLU ALEXANDRIA AED 844.56 @ 17.58N1001603300.0000I0.0000123569.82002017-04-0117ME168INAMC Amount from KINGS GROUP HOSP/KULCHA KING R AED 7029 @ 17.58N1001603400.0000I0.000014847.36002017-04-0117ME169INAMC Amount from RADISSON BLU HOTEL JEDDAH AED 844.56 @ 17.58N1001603500.0000I0.000014847.36002017-04-0117ME170INAMC Amount from RADISSON BLU HOTEL KUWAIT AED 844.56 @ 17.58N1001603600.0000I0.000014847.36002017-04-0117ME171INAMC Amount from RADISSON BLU HOTEL MUSCAT AED 844.56 @ 17.58N1001603700.0000I0.000014847.36002017-04-0117ME172INAMC Amount from RADISSON BLU HOTEL RIYADH AED 844.56 @ 17.58N1001603800.0000I0.000014847.36002017-04-0117ME173INAMC Amount from RADISSON BLU RESORT SHARJAH AED 844.56 @ 17.58N1001603900.0000I0.000014847.36002017-04-0117ME174INAMC Amount from RADISSON BLU HOTEL YANBU AED 844.56 @ 17.58N1001604000.0000I0.000014847.36002017-04-0117ME175INAMC Amount from RADISSON BLU MARTINEZ -BEIRUT AED 844.56 @ 17.58N1001604100.0000I0.000035323.14002017-04-0117ME176INAMC Amount from RADISSON BLE RESI DUBAI MARINA AED 2009.28 @ 17.58N1001604200.0000I0.000014847.36002017-04-0117ME177INAMC Amount from RADISSON BLU ROYAL SUIT-JEDDAH AED 844.56 @ 17.58N1001604300.0000I0.000059095.17002017-04-0117ME178INAMC Amount from RAMADA ABU DHABI (PHOENIX MGT) AED 3361.5 @ 17.58N1001604400.0000I0.000011167.70002017-04-0117ME179INAMC Amount from GRAND EXCELSIOR SHARJAH AED 635.25 @ 17.58N1001604500.0000I0.000026159.04002017-04-0117ME180INAMC Amount from RAMADA BEACH HOTEL-AJMAN AED 1488 @ 17.58N1001604600.0000I0.0000355620.55002017-04-0117ME181INAMC Amount from RAMADA CHELSEA/CHELSEA BARSHA AED 20228.7 @ 17.58N1001604700.0000I0.000026897.40002017-04-0117ME182INAMC Amount from RAMADA DOWNTOWN BURJ DUBAI AED 1530 @ 17.58N1001604800.0000I0.000034061.60002017-04-0117ME183INAMC Amount from RAMADA ENCORE HOTEL-$ AED 1937.52 @ 17.58N1001604900.0000I0.000011602.80002017-04-0117ME184INAMC Amount from RAYAN HOTEL AED 660 @ 17.58N1001605000.0000I0.000027372.06002017-04-0117ME185INAMC Amount from RIHAB ROTANA SUITES AED 1557 @ 17.58N1001605100.0000I0.000026686.44002017-04-0117ME186INAMC Amount from RIYADH GALLERIYA AED 1518 @ 17.58N1001605200.0000I0.000079110.00002017-04-0117ME187INAMC Amount from ROLLA RESIDENCE AED 4500 @ 17.58N1001605300.0000I0.000062533.61002017-04-0117ME188INAMC Amount from ROSEWOOD HOTEL-USD AED 3557.088 @ 17.58N1001605400.0000I0.000058014.00002017-04-0117ME189INAMC Amount from ROYAL BEACH HOTEL-FUJ AED 3300 @ 17.58N1001605500.0000I0.0000100422.23002017-04-0117ME190INAMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 5712.3 @ 17.58N1001605600.0000I0.000050211.12002017-04-0117ME191INAMC Amount from ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.58N1001605700.0000I0.000052740.00002017-04-0117ME192INAMC Amount from ROYAL PALACE HOTEL APARTMENTS AED 3000 @ 17.58N1001605800.0000I0.000032065.92002017-04-0117ME193INAMC Amount from ROYAL ROSE HOTEL APARTMENT AED 1824 @ 17.58N1001605900.0000I0.000097885.44002017-04-0117ME194INAMC Amount from ROYAL ROTARY HOTEL APARTMENTS AED 5568 @ 17.58N1001606000.0000I0.000033753.60002017-04-0117ME195INAMC Amount from ROYAL SUITES HOTEL APARTMENTS AED 1920 @ 17.58N1001606100.0000I0.000031644.00002017-04-0117ME196INAMC Amount from SADAF HOTEL AED 1800 @ 17.58N1001606200.0000I0.0000101699.60002017-04-0117ME197INAMC Amount from SAFIR DOHA HOTEL AED 5784.96 @ 17.58N1001606300.0000I0.000042698.30002017-04-0117ME198INAMC Amount from SAHARA KUWAIT RES/AL JAZEERA AED 2428.8 @ 17.58N1001606400.0000I0.00004530.37002017-04-0117ME199INAMC Amount from SAIDHAM RESTAURANT AED 257.7 @ 17.58N1001606500.0000I0.000024919.65002017-04-0117ME200INAMC Amount from KABUL DARBAR RESTARANT AED 1417.5 @ 17.58N1001606600.0000I0.000026370.00002017-04-0117ME201INAMC Amount from SAMAYA HOTEL AED 1500 @ 17.58N1001606700.0000I0.000011012.11002017-04-0117ME202INAMC Amount from WENG'S KITCHEN (Prev.Samrat R) AED 626.4 @ 17.58N1001606800.0000I0.00004746.60002017-04-0117ME203INAMC Amount from SAQUELLA ESPRESSO CAFE-ABU DHA AED 270 @ 17.58N1001606900.0000I0.0000121855.77002017-04-0117ME204INAMC Amount from SEA VIEW HOTEL AED 6931.5 @ 17.58N1001607000.0000I0.000055245.15002017-04-0117ME205INAMC Amount from SHAKESPERE & CO AED 3142.5 @ 17.58N1001607100.0000I0.00007689.49002017-04-0117ME206INAMC Amount from SHANGHAI SURPRISE AED 437.4 @ 17.58N1001607200.0000I0.0000289110.13002017-04-0117ME207INAMC Amount from SHARJAH GRAND HOTEL AED 16445.4 @ 17.58N1001607300.0000I0.000010917.18002017-04-0117ME208INAMC Amount from SWISS-BELHOTEL SHARJAH AED 621 @ 17.58N1001607400.0000I0.000036836.99002017-04-0117ME209INAMC Amount from THE SOFITEL BAHARAIN ZALLAQ AED 2095.392 @ 17.58N1001607500.0000I0.000014862.13002017-04-0117ME210INAMC Amount from SUHA HOTEL APARTMENTS AED 845.4 @ 17.58N1001607600.0000I0.0000105775.34002017-04-0117ME211INAMC Amount from SWISS-BEL HOTEL INTERNATIONAL AED 6016.8 @ 17.58N1001607700.0000I0.000034576.34002017-04-0117ME212INAMC Amount from JOOD PALACE HOTEL DUBAI (TAJ P AED 1966.8 @ 17.58N1001607800.0000I0.0000164021.40002017-04-0117ME213INAMC Amount from COUNTRY CLUB HOTELS AED 9330 @ 17.58N1001607900.0000I0.000059486.50002017-04-0117ME214INAMC Amount from THE DIPLOMAT RADISSON SAS-$ AED 3383.76 @ 17.58N1001608000.0000I0.0000296193.11002017-04-0117ME215INAMC Amount from THE OBEROI CENTER BUSINESRANI AED 16848.3 @ 17.58N1001608100.0000I0.000096408.72002017-04-0117ME216INAMC Amount from EL SEREF (THOMAS KLEIN) AED 5484 @ 17.58N1001608200.0000I0.000029007.00002017-04-0117ME217INAMC Amount from TILAL LIWA HOTEL AED 1650 @ 17.58N1001608300.0000I0.000073345.52002017-04-0117ME218INAMC Amount from TOP STAR HOTEL AED 4172.1 @ 17.58N1001608400.0000I0.000077633.28002017-04-0117ME219INAMC Amount from TOURIST HOTEL AED 4416 @ 17.58N1001608500.0000I0.000039950.55002017-04-0117ME220INAMC Amount from TOWER ROTANA HOTEL AED 2272.5 @ 17.58N1001608600.0000I0.000043083.31002017-04-0117ME221INAMC Amount from TRIANON HOTEL-ABU DHABI AED 2450.7 @ 17.58N1001608700.0000I0.000084252.15002017-04-0117ME222INAMC Amount from TULIP INN AL SHARIA AED 4792.5 @ 17.58N1001608800.0000I0.000015822.00002017-04-0117ME223INAMC Amount from TULIP INN HOTEL APARTMENT AJMA AED 900 @ 17.58N1001608900.0000I0.000014304.83002017-04-0117ME224INAMC Amount from TULIP INN HOTEL APARTS QUSAIS AED 813.699 @ 17.58N1001609000.0000I0.000018459.00002017-04-0117ME225INAMC Amount from GINNY'S/G.B.C. CATERING SERVI AED 1050 @ 17.58N1001609100.0000I0.000025735.43002017-04-0117ME226INAMC Amount from TULIP INN REGENCY JEDDAH AED 1463.904 @ 17.58N1001609200.0000I0.000040912.74002017-04-0117ME227INAMC Amount from TULIP INN TAIF AED 2327.232 @ 17.58N1001609300.0000I0.000039340.66002017-04-0117ME228INAMC Amount from VELINGANDU ISLAND RESORT AED 2237.808 @ 17.58N1001609400.0000I0.000053799.86002017-04-0117ME229INAMC Amount from VILAMENDHOO ISLAND RESORT AED 3060.288 @ 17.58N1001609500.0000I0.0000215296.49002017-04-0117ME230INAMC Amount from WYNDHAM GRAND REGENCY HOTEL AED 12246.672 @ 17.58N1001609600.0000I0.00005695.92002017-04-0117ME231INAMC Amount from ZUWADEH RESTAURANT-ABU DHABI AED 324 @ 17.58N1001609700.0000I0.000021096.84002017-04-0117ME232INAMC Amount from TARFEHA ENTERTAINMENT JEDDAHA AED 1200.048 @ 17.58N1001609800.0000I0.000034934.98002017-04-0117ME233INAMC Amount from AL RAYYAN HOSPITALITY DOHA AED 1987.2 @ 17.58N1001609900.0000I0.000084426.19002017-04-0117ME234INAMC Amount from AL RAYYAN PROJECT MANAGEMENT AED 4802.4 @ 17.58N1001610000.0000I0.000023353.27002017-04-0117ME235INAMC Amount from TGP CONSULTING JLT-GASTRO REST AED 1328.4 @ 17.58N1001610100.0000I0.000022546.35002017-04-0117ME236INAMC Amount from GLORIA DOWNTOWN HOTEL(BIN BUTT AED 1282.5 @ 17.58N1001610200.0000I0.000090712.80002017-04-0117ME237INAMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 5160 @ 17.58N1001610300.0000I0.000026370.00002017-04-0117ME238INAMC Amount from MUSTARD RESTAURANT AED 1500 @ 17.58N1001610400.0000I0.000061718.46002017-04-0117ME239INAMC Amount from SAMHARAM TOURIST VILL. SALALAH AED 3510.72 @ 17.58N1001610500.0000I0.000024956.57002017-04-0117ME240INAMC Amount from PLAZA PREMIUM LOUNGE ABU DHABI AED 1419.6 @ 17.58N1001610600.0000I0.0000287132.38002017-04-0117ME241INAMC Amount from KENZ HOTEL MANAGEMENT LLC AED 16332.9 @ 17.58N1001610700.0000I0.000013923.36002017-04-0117ME242INAMC Amount from 24/7 (GRAND EXCELSIOR) AED 792 @ 17.58N1001610800.0000I0.000051626.13002017-04-0117ME243INAMC Amount from RAMADA CITY CENTER AED 2936.64 @ 17.58N1001610900.0000I0.000019381.95002017-04-0117ME244INAMC Amount from TRYP HOTEL BY WYNDHAM AED 1102.5 @ 17.58N1001611000.0000I0.0000467091.81002017-04-0117ME245INAMC Amount from ARMED FORCES OFFICERS CLUB AED 26569.5 @ 17.58N1001611100.0000I0.0000444086.62002017-04-0117ME246INAMC Amount from ASIANA HOTEL AED 25260.9 @ 17.58N1001611200.0000I0.000090000.81002017-04-0117ME247INAMC Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 5119.5 @ 17.58N1001611300.0000I0.0000134402.62002017-04-0117ME248INAMC Amount from FIRST CENTRAL HOTEL APARTMENTS AED 7645.2 @ 17.58N1001611400.0000I0.000023212.35002017-04-0117ME249INAMC Amount from AL HOKAIR LAND THEME PARK AED 1320.384 @ 17.58N1001611500.0000I0.0000178572.37002017-04-0117ME250INAMC Amount from CASSELS AL BARSHA HOTEL AED 10157.7 @ 17.58N1001611600.0000I0.00008354.02002017-04-0117ME251INAMC Amount from MEDYAF SWEETS (CASSELS BARSHA) AED 475.2 @ 17.58N1001611700.0000I0.000095818.03002017-04-0117ME252INAMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 5450.4 @ 17.58N1001611800.0000I0.000082834.71002017-04-0117ME253INAMC Amount from AL SEEF CO(HO)-CITY INN HOTEL AED 4711.872 @ 17.58N1001611900.0000I0.000020304.90002017-04-0117ME254INAMC Amount from ECLIPSE HOTEL APART(HAWARD JOH AED 1155 @ 17.58N1001612000.0000I0.000017176.36002017-04-0117ME255INAMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58N1001612100.0000I0.000017176.36002017-04-0117ME256INAMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58N1001612200.0000I0.000017176.36002017-04-0117ME257INAMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58N1001612300.0000I0.000017176.36002017-04-0117ME258INAMC Amount from ELITE HOSPITALITY AED 977.04 @ 17.58N1001612400.0000I0.0000185928.28002017-04-0117ME259INAMC Amount from GOLDEN TULIP JAZIRA HOTEL AED 10576.125 @ 17.58N1001612500.0000I0.000030061.80002017-04-0117ME260INAMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58N1001612600.0000I0.000070086.19002017-04-0117ME261INAMC Amount from GOLDEN TULIP KHATT SPRINGS AED 3986.7 @ 17.58N1001612700.0000I0.0000141435.50002017-04-0117ME262INAMC Amount from AL MARINA INVESTMENT AED 8045.25 @ 17.58N1001612800.0000I0.0000114801.80002017-04-0117ME263INAMC Amount from AL MARINA INVESTMENT AED 6530.25 @ 17.58N1001612900.0000I0.000041061.57002017-04-0117ME264INAMC Amount from AL MARINA INVESTMENT AED 2335.698 @ 17.58N1001613000.0000I0.0000220189.50002017-04-0117ME265INAMC Amount from ORYX HOTEL AED 12525 @ 17.58N1001613100.0000I0.000077245.11002017-04-0117ME266INAMC Amount from PALM HOTEL BAGHDAD/DYNAMIC H.$ AED 4393.92 @ 17.58N1001613200.0000I0.0000248210.68002017-04-0117ME267INAMC Amount from PLAZA INN HOTEL DOHA AED 14118.924 @ 17.58N1001613300.0000I0.000065065.34002017-04-0117ME268INAMC Amount from OAKS LIWA EXEC.SUITES AED 3701.1 @ 17.58N1001613400.0000I0.0000119503.57002017-04-0117ME269INAMC Amount from LA ARABIA HOTEL APARTMENTS AED 6797.7 @ 17.58N1001613500.0000I0.0000175397.42002017-04-0117ME270INAMC Amount from IVORY GRAND HOTEL AED 9977.1 @ 17.58N1001613600.0000I0.0000177406.81002017-04-0117ME271INAMC Amount from GREEN MUBBAZARAH CHALETS AED 10091.4 @ 17.58N1001613700.0000I0.000062655.12002017-04-0117ME272INAMC Amount from GREEN MUBBAZARAH CHALETS-RECRE AED 3564 @ 17.58N1001613800.0000I0.0000172354.32002017-04-0117ME273INAMC Amount from GRAND EXCELSIOR AL BARSHA AED 9804 @ 17.58N1001613900.0000I0.000054585.90002017-04-0117ME274INAMC Amount from GRAND CENTRAL HOTEL AED 3105 @ 17.58N1001614000.0000I0.0000314377.87002017-04-0117ME275INAMC Amount from GOLDEN TULIP,SHARJAH AED 17882.7 @ 17.58N1001614100.0000I0.0000141486.65002017-04-0117ME276INAMC Amount from GOLDEN TULIP SEEB-$ AED 8048.16 @ 17.58N1001614200.0000I0.0000331892.82002017-04-0117ME277INAMC Amount from EMIRATES PARK ZOO/KIDSPARK AED 18879 @ 17.58N1001614300.0000I0.0000189558.11002017-04-0117ME278INAMC Amount from AL AIN EQUISTRIAN SHOOTING&GOL AED 10782.6 @ 17.58N1001614400.0000I0.000013352.92002017-04-0117ME279INAMC Amount from HOLIDAY INN AL KHOBAR AED 759.552 @ 17.58N1001614500.0000I0.000047783.28002017-04-0117ME280INAMC Amount from RADISSON BLU SOHAR AED 2718.048 @ 17.58N1001614600.0000I0.00002717.16002017-04-0117ME281INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.56 @ 17.58N1001614700.0000I0.00003299.41002017-04-0117ME282INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 187.68 @ 17.58N1001614800.0000I0.00005977.76002017-04-0117ME283INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 340.032 @ 17.58N1001614900.0000I0.00007215.83002017-04-0117ME284INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 410.457 @ 17.58N1001615000.0000I0.00002099.42002017-04-0117ME285INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 119.421 @ 17.58N1001615100.0000I0.00009121.91002017-04-0117ME286INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 518.88 @ 17.58N1001615200.0000I0.00003177.53002017-04-0117ME287INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.747 @ 17.58N1001615300.0000I0.00004185.60002017-04-0117ME288INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 238.089 @ 17.58N1001615400.0000I0.00003370.67002017-04-0117ME289INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 191.733 @ 17.58N1001615500.0000I0.00004711.95002017-04-0117ME290INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 268.029 @ 17.58N1001615600.0000I0.000012789.45002017-04-0117ME291INAMC Amount from ADMIRAL PLAZA HOTEL DUBAI AED 727.5 @ 17.58N1001615700.0000I0.000012789.45002017-04-0117ME292INAMC Amount from GATEWAY HOTEL DUBAI AED 727.5 @ 17.58N1001615800.0000I0.00005933.25002017-04-0117ME293INAMC Amount from SHAHI HAVELI RESTAURANT AED 337.5 @ 17.58N1001615900.0000I0.000015663.78002017-04-0117ME294INAMC Amount from LA MARQUISE INTERNATIONAL AED 891 @ 17.58N1001616000.0000I0.000089569.40002017-04-0117ME295INAMC Amount from RAMADA HOTEL&S-AMWAJ-BAHRAIN AED 5094.96 @ 17.58N1001616100.0000I0.00005695.92002017-04-0117ME296INAMC Amount from ATLAS AL KAL GEN.TRDG-MAESTRO AED 324 @ 17.58N1001616200.0000I0.0000252197.41002017-04-0117ME297INAMC Amount from BIN MAJID GROUP AED 14345.7 @ 17.58N1001616300.0000I0.0000127013.74002017-04-0117ME298INAMC Amount from BIN MAJID GROUP AED 7224.9 @ 17.58N1001616400.0000I0.0000161740.92002017-04-0117ME299INAMC Amount from TELAL RESORT AED 9200.28 @ 17.58N1001616500.0000I0.000020885.04002017-04-0117ME300INAMC Amount from BARCELOS 15TH ST-SUDAN/GOLDEN AED 1188 @ 17.58N1001616600.0000I0.000061231.14002017-04-0117ME301INAMC Amount from BARCELOS REST/BLACK DIAMOND AED 3483 @ 17.58N1001616700.0000I0.0000197368.90002017-04-0117ME302INAMC Amount from DANUBE AED 11226.9 @ 17.58N1001616800.0000I0.0000162349.54002017-04-0117ME303INAMC Amount from YUMMY CHAIN TWO LLC AED 9234.9 @ 17.58N1001616900.0000I0.000020568.60002017-04-0117ME304INAMC Amount from MAJESTIC HOTEL TOWER DUBAI AED 1170 @ 17.58N1001617000.0000I0.000087522.03002017-04-0117ME305INAMC Amount from J5 RIMAL HOTEL APARTMENTS LLC AED 4978.5 @ 17.58N1001617100.0000I0.000096118.65002017-04-0117ME306INAMC Amount from CHINESE PALACE RESTAURANT AED 5467.5 @ 17.58N1001617200.0000I0.000036759.78002017-04-0117ME307INAMC Amount from EWAN AJMAN SUITES H./CORAL RE AED 2091 @ 17.58N1001617300.0000I0.00005695.92002017-04-0117ME308INAMC Amount from KOLKATA KATI ROLL RESTAURANT AED 324 @ 17.58N1001617400.0000I0.0000117610.20002017-04-0117ME309INAMC Amount from ABU DHABI NATIONAL HOTEL-HO AED 6690 @ 17.58N1001617500.0000I0.000020668.81002017-04-0117ME310INAMC Amount from WASITA GROUP AED 1175.7 @ 17.58N1001617600.0000I0.000030852.90002017-04-0117ME311INAMC Amount from AURIS FAKHRUDDIN HOTEL APARTMN AED 1755 @ 17.58N1001617700.0000I0.000016170.08002017-04-0117ME312INAMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58N1001617800.0000I0.000010780.06002017-04-0117ME313INAMC Amount from AL KENDI COMPUTER SYSTEM AED 613.2 @ 17.58N1001617900.0000I0.000016170.08002017-04-0117ME314INAMC Amount from AL KENDI COMPUTER SYSTEM AED 919.8 @ 17.58N1001618000.0000I0.000010548.00002017-04-0117ME315INAMC Amount from SKYLERS RESTAURANT AED 600 @ 17.58N1001618100.0000I0.000096514.20002017-04-0117ME316INAMC Amount from THE ADDRESS DUBAI MALL AED 5490 @ 17.58N1001618200.0000I0.00009894.02002017-04-0117ME317INAMC Amount from TANGERINE RESTAURANT LLC AED 562.8 @ 17.58N1001618300.0000I0.000038816.64002017-04-0117ME318INAMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 2208 @ 17.58N1001618400.0000I0.000032540.58002017-04-0117ME319INAMC Amount from ROYAL CHINA RESTAURANT AED 1851 @ 17.58N1001618500.0000I0.000022973.54002017-04-0117ME320INAMC Amount from TMMCO AED 1306.8 @ 17.58N1001618600.0000I0.0000410670.56002017-04-0117ME321INAMC Amount from KEITA (PREV. D CLUB) AED 23360.1 @ 17.58N1001618700.0000I0.000020572.82002017-04-0117ME322INAMC Amount from IBIS SEEF MANAMA, BAHRAIN AED 1170.24 @ 17.58N1001618800.0000I0.000043765.76002017-04-0117ME323INAMC Amount from ADAGIO PREMIUM APARTHOTEL AED 2489.52 @ 17.58N1001618900.0000I0.0000376599.04002017-04-0117ME324INAMC Amount from AL HOKAIR HOTEL DIVISION AED 21422.016 @ 17.58N1001619000.0000I0.000020572.82002017-04-0117ME325INAMC Amount from THE DOMAIN H.BAHRAIN-AL MATROO AED 1170.24 @ 17.58N1001619100.0000I0.000062882.96002017-04-0117ME326INAMC Amount from ASHREG HOTEL DOHA AED 3576.96 @ 17.58N1001619200.0000I0.000069307.11002017-04-0117ME327INAMC Amount from BAGHDAD INTL AIRPORT HOTEL AED 3942.384 @ 17.58N1001619300.0000I0.0000156384.65002017-04-0117ME328INAMC Amount from CHELSEA PLAZA HOTEL AED 8895.6 @ 17.58N1001619400.0000I0.000048520.80002017-04-0117ME329INAMC Amount from RAMADA AJMAN HOTEL AED 2760 @ 17.58N1001619500.0000I0.000052740.00002017-04-0117ME330INAMC Amount from ROYAL GRAND SUITES HOTEL(SHJ) AED 3000 @ 17.58N1001619600.0000I0.0000187332.48002017-04-0117ME331INAMC Amount from SCHNEIDER ELECTRIC AED 10656 @ 17.58N1001619700.0000I0.00007911.00002017-04-0117ME332INAMC Amount from THE KEBAB SHOP AED 450 @ 17.58N1001619800.0000I0.0000150519.96002017-04-0117ME333INAMC Amount from FORE FRONT FACILITIES MGT AED 8562 @ 17.58N1001619900.0000I0.000030765.00002017-04-0317ME334INSLF Amount from THE ACT HOTEL LLC AED 1750 @ 17.58N1001620000.0000I0.000024612.00002017-04-0317ME335INSLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.58N1001620100.0000I0.000092574.52002017-04-0317ME336INAMC Amount from AVARI HOTELS LIMITED AED 5265.9 @ 17.58N1001620200.0000I0.0000127562.24002017-04-0317ME337INAMC Amount from AVARI DUBAI HOTEL AED 7256.1 @ 17.58N1001620300.0000I0.000086456.68002017-04-0317ME338INAMC Amount from AVARI AL-BARSHA HOTEL APARTMNT AED 4917.9 @ 17.58N1001620400.0000I0.0000205809.94002017-04-0317ME339INAMC Amount from AVARI LAHORE HOTEL AED 11707.05 @ 17.58N1001620500.0000I0.000026039.50002017-04-0317ME340INSLF Amount from GOLDEN TULIP AL KHOBAR AED 1481.2 @ 17.58N1001620600.0000I0.0000154040.36002017-04-0317ME341INAMC Amount from AVARI TOWERS KARACHI AED 8762.25 @ 17.58N1001620700.0000I0.000016560.36002017-04-0317ME342INAMC Amount from CHELSEA TOWERS AED 942 @ 17.58N1001620800.0000I0.000043215.16002017-04-0317ME343INAMC Amount from TULIP INN HOTEL APARTMENT AED 2458.2 @ 17.58N1001620900.0000I0.00004334.86002017-04-0317ME344INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58N1001621000.0000I0.00004334.86002017-04-0317ME345INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 246.579 @ 17.58N1001621100.0000I0.000025716.02002017-04-0317ME346INAMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58N1001621200.0000I0.000025716.02002017-04-0317ME347INAMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 1462.8 @ 17.58N1001621300.0000I0.000048384.94002017-04-0317ME348INAMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2752.272 @ 17.58N1001621400.0000I0.0000137663.21002017-04-0317ME349INAMC Amount from REGENCY HOSPITALITY MANAGEMENT AED 7830.672 @ 17.58N1001621500.0000I0.000030061.80002017-04-0317ME350INAMC Amount from AWJ INVESTMENTS LLC AED 1710 @ 17.58N1001621600.0000I0.000053081.76002017-04-0317ME351INAMC Amount from BEST WESTERN PLUS DOHA AED 3019.44 @ 17.58N1001621700.0000I0.000020291.40002017-04-0317ME352INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1154.232 @ 17.58N1001621800.0000I0.000017156.95002017-04-0317ME353INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 975.936 @ 17.58N1001621900.0000I0.000024473.89002017-04-0317ME354INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58N1001622000.0000I0.000088799.87002017-04-0317ME355INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5051.187 @ 17.58N1001622100.0000I0.000036934.03002017-04-0317ME356INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2100.912 @ 17.58N1001622200.0000I0.000039107.76002017-04-0317ME357INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2224.56 @ 17.58N1001622300.0000I0.000071471.51002017-04-0317ME358INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4065.501 @ 17.58N1001622400.0000I0.000040354.75002017-04-0317ME359INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2295.492 @ 17.58N1001622500.0000I0.000024473.89002017-04-0317ME360INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1392.144 @ 17.58N1001622600.0000I0.000041009.78002017-04-0317ME361INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2332.752 @ 17.58N1001622700.0000I0.00006055.40002017-04-0317ME362INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 344.448 @ 17.58N1001622800.0000I0.000096261.36002017-04-0317ME363INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5475.618 @ 17.58N1001622900.0000I0.000030548.70002017-04-0317ME364INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1737.696 @ 17.58N1001623000.0000I0.000010596.94002017-04-0317ME365INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 602.784 @ 17.58N1001623100.0000I0.000017661.57002017-04-0317ME366INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1004.64 @ 17.58N1001623200.0000I0.000012615.41002017-04-0317ME367INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 717.6 @ 17.58N1001623300.0000I0.000033382.31002017-04-0317ME368INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1898.88 @ 17.58N1001623400.0000I0.000088333.07002017-04-0317ME369INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5024.634 @ 17.58N1001623500.0000I0.000069170.30002017-04-0317ME370INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 3934.602 @ 17.58N1001623600.0000I0.000087841.11002017-04-0317ME371INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 4996.65 @ 17.58N1001623700.0000I0.000052732.41002017-04-0317ME372INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2999.568 @ 17.58N1001623800.0000I0.000018771.75002017-04-0317ME373INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1067.79 @ 17.58N1001623900.0000I0.0000101990.72002017-04-0317ME374INAMC Amount from GOLDEN TULIP NASIRIYAH AED 5801.52 @ 17.58N1001624000.0000I0.000041378.54002017-04-0317ME375INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 2353.728 @ 17.58N1001624100.0000I0.000024719.98002017-04-0317ME376INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1406.142 @ 17.58N1001624200.0000I0.000091348.26002017-04-0317ME377INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 5196.147 @ 17.58N1001624300.0000I0.0000175518.72002017-04-0517ME378INAMC Amount from FORE FRONT FACILITIES MGT AED 9984 @ 17.58N1001624400.0000I0.000011690.70002017-04-0517ME379INSLF Amount from TELAL RESORT AED 665 @ 17.58N1001624500.0000I0.0000189864.00002017-04-0917ME380INAMC Amount from THE ADDRESS BOULEVARD DUBAI AED 10800 @ 17.58N1001624600.0000I0.0000193028.40002017-04-0917ME381INAMC Amount from THE PALACE THE OLD TOWN HOTEL AED 10980 @ 17.58N1001624700.0000I0.000052740.00002017-04-0917ME382INAMC Amount from ONETOONE CLOVER HOTEL&SUITES AED 3000 @ 17.58N1001624800.0000I0.0000144259.72002017-04-0917ME383INAMC Amount from ASCOT HOTEL AED 8205.9 @ 17.58N1001624900.0000I0.0000216972.36002017-04-0917ME384INAMC Amount from ROYAL ASCOT HOTEL AED 12342 @ 17.58N1001625000.0000I0.000069458.58002017-04-0917ME385INAMC Amount from ROYAL ASCOT HOTEL APARTMENTS AED 3951 @ 17.58N1001625100.0000I0.0000169790.68002017-04-1517ME386INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 9658.173 @ 17.58N1001625200.0000I0.000013284.05002017-04-1817ME387INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 755.634 @ 17.58N1001625300.0000I0.000035072.96002017-04-1817ME388INSLF Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1995.049 @ 17.58N1001625400.0000I0.000030213.90002017-04-1817ME389INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1718.652 @ 17.58N1001625500.0000I0.000060570.13002017-04-2317ME390INSLF Amount from PARK INN MUSCAT AED 3445.4 @ 17.58N1001625600.0000I0.0000140288.40002017-04-2417ME391INAMC Amount from EMAAR HOTELS & RESORTS MILANO AED 7980 @ 17.58N1001625700.0000I0.000027688.50002017-04-2417ME392INSLF Amount from DONATELLO HOTEL AED 1575 @ 17.58N1001625800.0000I0.000044267.14002017-04-2417ME393INSLF Amount from RADISSON BLU HOTEL, DHAHRAN AED 2518.04 @ 17.58N1001625900.0000I0.00007691.25002017-04-2517ME394INSLF Amount from AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.58N1001626000.0000I0.0000135547.71002017-04-2517ME395INAMC Amount from CORAL KHARTOUM&CORAL PORT SUDA AED 7710.336 @ 17.58N1001626100.0000I0.000019185.34002017-04-2517ME396INAMC Amount from PROLOGIC FIRST SMART SOLUTIONS AED 1091.316 @ 17.58N1001626200.0000I0.0000141519.00002017-04-2617ME397INSLF Amount from RIYADH GALLERIYA AED 8050 @ 17.58N1001626300.0000I0.000024612.00002017-04-2917ME398INSLF Amount from AL JOUMAIZAH RESTAURANT AED 1400 @ 17.58N1001626400.0000I0.00009665.34002017-04-2917ME399INAMC Amount from JDD TECHNOLOGIES LIMITED AED 549.792 @ 17.58N1001626500.0000I0.00009840.02002017-04-2917ME400INAMC Amount from JDD TECHNOLOGIES LIMITED AED 559.728 @ 17.58N1001626600.0000I0.000033188.23002017-04-2917ME401INAMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1887.84 @ 17.58N1001626700.0000I0.000019408.32002017-04-2917ME402INAMC Amount from COMMS HOSPITALITY SYSTEM LTD AED 1104 @ 17.58N1001626800.0000I0.0000117290.95002017-04-2917ME403INSLF Amount from CONSTANCE HALAVELI (WATERFRONT AED 6671.84 @ 17.58N1001626900.0000I0.0000117290.95002017-04-2917ME404INSLF Amount from CONSTANCE MOOFUSHI RESORT AED 6671.84 @ 17.58N1001627000.0000I0.000042998.92002017-04-2917ME405INAMC Amount from TIMES INN HOTEL APARTMENTS AED 2445.9 @ 17.58N1001627100.0000I0.000019228.13002017-04-2917ME406INSLF Amount from LAVENDER HOTEL SHARJAH AED 1093.75 @ 17.58N1001627200.0000I0.000012066.91002017-04-2917ME407INAMC Amount from HAWTHORN ABU DHABI AED 686.4 @ 17.58N1001627300.0000I0.000089716.01002017-04-2917ME408INAMC Amount from INDIA CLUB AED 5103.3 @ 17.58N1001627400.0000I0.000021096.00002017-04-2917ME409INAMC Amount from HOME TO HOME HOTEL APARTMENT AED 1200 @ 17.58N1001627500.0000I0.000011075.40002017-04-2917ME410INAMC Amount from MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.58N1001627600.0000I434143.90000.00002017-04-3010000512CNCredit note Against Invoice No: 17ME324 ( 21422.02 ) & 17ME326 ( 3273.31) @ 17.58N1001635600.0000C0.000056478.80002017-05-0717ME411INSLF Amount from RADISSON BLU PLAZA HOTEL, JEDD AED 3220 @ 17.54N1001627700.0000I0.00001203244.00002017-05-0717ME412INSLF Amount from GEVORA HOTEL AED 68600 @ 17.54N1001627800.0000I0.000015084.68002017-05-0817ME413INAMC Amount from ETQAN HOSPITALITY & HOTEL SERV AED 860.016 @ 17.54N1001627900.0000I0.000047442.19002017-05-0817ME414INSLF Amount from ETQAN HOSPITALITY & HOTEL SERV AED 2704.8 @ 17.54N1001628000.0000I0.0000192589.20002017-05-0817ME415INAMC Amount from ARMANI HOTEL DUBAI AED 10980 @ 17.54N1001628100.0000I1544.00000.00002017-05-1110000494CNBank Charges on Foreign receiptN1001578200.0000C4056178.00000.00002017-05-111251PMUSD 62969 received @ 64.44 Rs (027717IMT0102)N1001374100.0000P0.000010747.11002017-05-1317ME416INAMC Amount from GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.54N1001628200.0000I0.0000171490.76002017-05-1617ME417INSLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54N1001628300.0000I0.00008859.10002017-05-1617ME418INAMC Amount from GOLDEN TULIP AL KHOBAR AED 505.08 @ 17.54N1001628400.0000I0.000032475.31002017-05-1617ME419INSLF Amount from GOLDEN TULIP AL KHOBAR AED 1851.5 @ 17.54N1001628500.0000I0.0000101293.50002017-05-2017ME420INSLF Amount from SILVER SPOON INVESTMENTS & SAL AED 5775 @ 17.54N1001628600.0000I0.00005525.10002017-05-2017ME421INSLF Amount from GOLDEN TULIP,SHARJAH AED 315 @ 17.54N1001628700.0000I0.000030695.00002017-05-2017ME422INSLF Amount from GOLDEN TULIP JAZIRA HOTEL AED 1750 @ 17.54N1001628800.0000I0.0000192589.20002017-05-2317ME423INAMC Amount from THE ADDRESS DUBAI MARINA AED 10980 @ 17.54N1001628900.0000I0.000055236.27002017-05-2417ME424INSLF Amount from UJUNG INFORMATION SYSTEMS CO.L AED 3149.16 @ 17.54N1001629000.0000I0.000056276.21002017-05-3017ME425INSLF Amount from MAHIKI FACILITIES MANAGEMENT S AED 3208.45 @ 17.54N1001629100.0000I0.000085608.36002017-05-3017ME426INSLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 4880.75 @ 17.54N1001629200.0000I0.000014089.01002017-05-3017ME427INSLF Amount from AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.54N1001629300.0000I99697.36000.00002017-05-3110000514CNCredit note Against Invoice no: 17ME426 & 17ME427N1001635900.0000C1543.00000.00002017-06-0110000495CNBank Charges on Foreign receiptN1001578300.0000C4049882.00000.00002017-06-011396PMUSD 62969 received @ 64.34 Rs (027717IMT0114)N1001424000.0000P0.000029467.20002017-06-0317ME428INSLF Amount from GRAND EXCELSIOR AL BARSHA AED 1680 @ 17.54N1001629400.0000I0.000053562.78002017-06-0317ME429INSLF Amount from RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.54N1001629500.0000I0.000018417.00002017-06-0517ME430INSLF Amount from FORE FRONT FACILITIES MGT AED 1050 @ 17.54N1001629600.0000I0.00003683.40002017-06-0517ME431INSLF Amount from FORE FRONT FACILITIES MGT AED 210 @ 17.54N1001629700.0000I0.0000457324.25002017-06-0517ME432INSLF Amount from ERIANGO GENERAL TRADING LLC AED 26073.2185 @ 17.54N1001629800.0000I0.000040363.93002017-06-0717ME433INSLF Amount from EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.54N1001629900.0000I0.0000143499.13002017-06-1217ME434INSLF Amount from THE PALM DUBAI (R HOTELS) AED 8181.25 @ 17.54N1001630000.0000I0.00007045.08002017-06-1217ME435INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 401.658 @ 17.54N1001630100.0000I0.00002714.88002017-06-1217ME436INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 154.782 @ 17.54N1001630200.0000I0.000010139.08002017-06-1217ME437INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 578.055 @ 17.54N1001630300.0000I0.00009656.14002017-06-1217ME438INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 550.521 @ 17.54N1001630400.0000I0.00001936.42002017-06-1217ME439INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.4 @ 17.54N1001630500.0000I0.000035299.25002017-06-1817ME440INSLF Amount from SAMAYA HOTEL AED 2012.5 @ 17.54N1001630600.0000I0.000027462.38002017-06-1817ME441INAMC Amount from HAWTHORN ABU DHABI AED 1565.7 @ 17.54N1001630700.0000I0.000022168.81002017-06-1817ME442INAMC Amount from HAWTHORN ABU DHABI AED 1263.9 @ 17.54N1001630800.0000I0.000050877.49002017-06-1817ME443INAMC Amount from BEYOND INNOVATION TECHNOLIGIES AED 2900.655 @ 17.54N1001630900.0000I0.000018538.03002017-06-1817ME444INAMC Amount from SILVER SPOON INVESTMENTS & SAL AED 1056.9 @ 17.54N1001631000.0000I0.000034091.55002017-06-1817ME445INAMC Amount from MELIA DOHA AED 1943.646 @ 17.54N1001631100.0000I0.000014270.54002017-06-1817ME446INAMC Amount from BIN MOOSA GROUP AED 813.6 @ 17.54N1001631200.0000I0.000018236.78002017-06-1817ME447INAMC Amount from SCHNEIDER ELECTRIC AED 1039.725 @ 17.54N1001631300.0000I0.00007324.70002017-06-1817ME448INAMC Amount from PALMA BEACH RESORT AED 417.6 @ 17.54N1001631400.0000I0.0000147336.00002017-06-1817ME449INSLF Amount from I-TECH (Oberoi Ajman) AED 8400 @ 17.54N1001631500.0000I0.0000203507.85002017-06-1917ME450INSLF Amount from FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.54N1001631600.0000I0.0000102126.69002017-06-1917ME451INAMC Amount from HAMDAN PLAZA HOTEL AED 5822.502 @ 17.54N1001631700.0000I0.000011153.76002017-06-1917ME452INAMC Amount from HORMUZ GRAND HOTEL, MUSCAT AED 635.904 @ 17.54N1001631800.0000I23472.00000.00002017-06-2410000310CNbank charges and commission charged by bank on Foreign remittanceN1001508400.0000C0.000055236.27002017-06-2517ME453INSLF Amount from X LOUNGE(BEST WESTERN PLUS) AED 3149.16 @ 17.54N1001631900.0000I0.000011664.10002017-06-2617ME454INSLF Amount from TELAL RESORT AED 665 @ 17.54N1001632000.0000I0.0000141197.00002017-06-2617ME455INSLF Amount from RIYADH GALLERIYA AED 8050 @ 17.54N1001632100.0000I0.00006572.24002017-06-2617ME456INAMC Amount from CENTURY HOTEL&APART/AL DIAR CE AED 374.7 @ 17.54N1001632200.0000I40475.13000.00002017-06-3010000513CNCredit note Against invoice No: 17ME443 Dirham (2307.59)N1001635700.0000C29467.20000.00002017-06-3010000515CNCredit note Against invoice No: 17ME428N1001636000.0000C147336.00000.00002017-06-3010000516CNCredit note Against Invoice no: 17ME449N1001636100.0000C1633.00000.00002017-07-03C10000068CNBank Charges on Foreign receiptN1001578400.0000C0.000056478.80002017-07-03I10000067INSLF Amount from RADISSON BLU SOHAR AED 3220 @ 17.54N1001632300.0000I3872364.00000.00002017-07-03XF1430PMUSD 59969 received @ 64.60 Rs (027717IMT0139) [Xfr:U004-UBIQ GLOBAL SOLUTIONS]N1001441200.0000P190417.00000.00002017-07-04C10000001CNPayment Wrongly credited to Misc Credit account now rectifyN1001459500.0000C0.000030695.00002017-07-04I10000068INSLF Amount from FORE FRONT FACILITIES MGT AED 1750 @ 17.54N1001632400.0000I0.000088332.84002017-07-04I10000069INSLF Amount from AL HOKAIR HOTEL DIVISION AED 5036.08 @ 17.54N1001632500.0000I0.000043169.45002017-07-08I10000070INSLF Amount from AVARI HOTELS LIMITED AED 2461.2 @ 17.54N1001632600.0000I0.0000110502.00002017-07-09I10000071INSLF Amount from AYLA GRAND HOTEL AED 6300 @ 17.54N1001632700.0000I0.000024556.00002017-07-10I10000072INSLF Amount from AURIS AL MUHANA HOTEL, TECOM AED 1400 @ 17.54N1001632800.0000I0.00008577.06002017-07-10I10000073INAMC Amount from AURIS AL MUHANA HOTEL, TECOM AED 489 @ 17.54N1001632900.0000I0.000045389.31002017-07-10I10000074INSLF Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 2587.76 @ 17.54N1001633000.0000I0.0000171490.76002017-07-10I10000075INSLF Amount from INTERNATIONAL HOTEL ESTABLISHM AED 9777.124 @ 17.54N1001633100.0000I0.00003803.69002017-07-10I10000076INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.54N1001633200.0000I0.000022628.18002017-07-10I10000077INAMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 1290.09 @ 17.54N1001633300.0000I0.00009205.92002017-07-10I10000078INAMC Amount from ATANA/GOLDEN TULIP KHASSAB AED 524.853 @ 17.54N1001633400.0000I0.0000219438.77002017-07-10I10000079INAMC Amount from MH GROUP OF HOTELS AED 12510.762 @ 17.54N1001633500.0000I0.000029251.46002017-07-10I10000080INAMC Amount from INDIA CLUB AED 1667.7 @ 17.54N1001633600.0000I0.000030371.05002017-07-10I10000081INAMC Amount from BEST WESTERN PLUS DOHA AED 1731.531 @ 17.54N1001633700.0000I0.00002862.53002017-07-10I10000082INAMC Amount from LAVENDER HOTEL SHARJAH AED 163.2 @ 17.54N1001633800.0000I0.00001946.31002017-07-11I10000083INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 110.964 @ 17.54N1001633900.0000I0.00008445.51002017-07-11I10000084INAMC Amount from UBIQ GLOBAL SOLUTIONS SDN BHD AED 481.5 @ 17.54N1001634000.0000I0.000036598.26002017-07-11I10000085INAMC Amount from UJUNG INFORMATION SYSTEMS CO.L AED 2086.56 @ 17.54N1001634100.0000I0.00003814.95002017-07-11I10000086INAMC Amount from AL JOUMAIZAH RESTAURANT AED 217.5 @ 17.54N1001634200.0000I0.00004577.94002017-07-11I10000087INAMC Amount from TELAL RESORT AED 261 @ 17.54N1001634300.0000I0.000045653.11002017-07-11I10000088INAMC Amount from LUCKY VOICE KARAOKE RESTAURANT AED 2602.8 @ 17.54N1001634400.0000I0.0000540232.00002017-07-17I10000089INSLF Amount from CATERIYA CATERING SERVICES LLC AED 30800 @ 17.54N1001634500.0000I0.0000113793.49002017-07-17I10000090INSLF Amount from WYNDHAM GRAND REGENCY HOTEL AED 6487.656 @ 17.54N1001634600.0000I0.000035576.38002017-07-26I10000091INAMC Amount from PURPLE HONEY GROUP AED 2028.3 @ 17.54N1001634700.0000I64296.38000.00002017-07-31C10000083CNCredit note Against invoice no: 17ME469 (Dirham 3665.70) @ 17.54N1001635800.0000C0.000021339.50002017-08-01I10000092INSLF Amount From MAFRAQ HOTEL AED 1225 @ 17.42N1001636200.0000I0.000030485.00002017-08-01I10000093INSLF Amount From FORE FRONT FACILITIES MGT AED 1750 @ 17.42N1001636300.0000I1656.00000.00002017-08-02C10000069CNBank Charges on Foreign receiptN1001578500.0000C4027101.00000.00002017-08-0210003901PMUSD 62969 @ 63.98 ^027717IMT015^N1001464800.0000P0.000023626.75002017-08-05I10000094INAMC Amount From COUNTRY CLUB HOTELS AED 1356.3 @ 17.42N1001636400.0000I0.000013992.62002017-08-06I10000095INSLF Amount From AURIGA INTERNATIONAL MNGT CONS AED 803.25 @ 17.42N1001636500.0000I0.00001488.52002017-08-08I10000096INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 85.449 @ 17.42N1001636600.0000I0.00003559.79002017-08-08I10000097INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 204.351 @ 17.42N1001636700.0000I0.000044682.30002017-08-09I10000098INAMC Amount From DREAMLAND AQUA PARK AED 2565 @ 17.42N1001636800.0000I0.00003946.52002017-08-12I10000099INAMC Amount From PARK INN MUSCAT AED 226.551 @ 17.42N1001636900.0000I0.000038271.04002017-08-12I10000100INAMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2196.96 @ 17.42N1001637000.0000I0.000021995.19002017-08-12I10000101INAMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1262.64 @ 17.42N1001637100.0000I0.000060018.87002017-08-12I10000102INSLF Amount From PARK INN MUSCAT AED 3445.4 @ 17.42N1001637200.0000I0.0000152425.00002017-08-12I10000103INSLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 8750 @ 17.42N1001637300.0000I0.0000202115.55002017-08-12I10000104INSLF Amount From FASSCO CATERING SERVICES LLC AED 11602.5 @ 17.42N1001637400.0000I0.0000178373.71002017-08-14I10000105INSLF Amount From LIBATEL AED 10239.593 @ 17.42N1001637500.0000I0.000011192.84002017-08-15I10000106INAMC Amount From JDD TECHNOLOGIES LIMITED AED 642.528 @ 17.42N1001637600.0000I0.000039221.13002017-08-15I10000107INAMC Amount From RAMADA AJMAN HOTEL AED 2251.5 @ 17.42N1001637700.0000I0.000040835.27002017-08-15I10000108INSLF Amount From JDD TECHNOLOGIES LIMITED AED 2344.16 @ 17.42N1001637800.0000I0.0000107307.20002017-08-16I10000109INSLF Amount From AL MARINA INVESTMENT AED 6160 @ 17.42N1001637900.0000I0.0000190531.25002017-08-16I10000110INSLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.42N1001638000.0000I0.000054409.63002017-08-19I10000111INSLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 17.42N1001638100.0000I0.0000150742.72002017-08-20I10000112INSLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 8653.428 @ 17.42N1001638200.0000I0.0000825076.53002017-08-22I10000113INSLF Amount From RMAL HOSPITALITY AED 47363.75 @ 17.42N1001638300.0000I0.00004044.51002017-08-23I10000114INAMC Amount From GRAND EXCELSIOR AL BARSHA AED 232.176 @ 17.42N1001638400.0000I0.000047251.75002017-08-23I10000115INSLF Amount From AMICUS INT'L RETAIL F&B MGT AED 2712.5 @ 17.42N1001638500.0000I0.000025398.36002017-08-27I10000116INAMC Amount From SILVER SPOON INVESTMENTS & SAL AED 1458 @ 17.42N1001638600.0000I0.0000132938.99002017-08-27I10000117INSLF Amount From KEMPINSKI HOTEL MUSCAT AED 7631.4 @ 17.42N1001638700.0000I0.000022058.95002017-08-28I10000118INAMC Amount From AYLA GRAND HOTEL AED 1266.3 @ 17.42N1001638800.0000I0.000016461.90002017-08-28I10000119INSLF Amount From DONATELLO HOTEL AED 945 @ 17.42N1001638900.0000I0.000064311.16002017-08-28I10000120INSLF Amount From AVARI HOTELS LIMITED AED 3691.8 @ 17.42N1001639000.0000I0.0000109746.00002017-08-28I10000121INSLF Amount From AYLA GRAND HOTEL AED 6300 @ 17.42N1001639100.0000I0.00009260.47002017-08-29I10000122INAMC Amount From AL KENDI COMPUTER SYSTEM AED 531.6 @ 17.42N1001639200.0000I0.000019366.30002017-08-29I10000123INAMC Amount From WYNDHAM GRAND REGENCY HOTEL AED 1111.728 @ 17.42N1001639300.0000I0.000037501.78002017-08-29I10000124INAMC Amount From RIYADH GALLERIYA AED 2152.8 @ 17.42N1001639400.0000I0.0000144691.69002017-08-30I10000125INAMC Amount From THE ACT HOTEL LLC AED 8306.067 @ 17.42N1001639500.0000I0.000058111.73002017-08-30I10000126INSLF Amount From CONSTANCE BELLE MARE PLAGE AED 3335.92 @ 17.42N1001639600.0000I7117.00000.00002017-08-31C10000070CNBank Charges on Foreign receiptN1001578600.0000C4014713.00000.00002017-08-3110003938PMAmount Received 62969 USD @ 63.87 ^027717IMT0174^N1001497100.0000P0.000010734.85002017-09-03I10000127INAMC Amount From GOLDEN TULIP AL JUBAIL AED 612.72 @ 17.52N1001639700.0000I0.0000109998.41002017-09-03I10000128INAMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 6278.448 @ 17.52N1001639800.0000I0.00007665.00002017-09-03I10000129INSLF Amount From AURIS BOUTIQUE HOTEL APARTMENT AED 437.5 @ 17.52N1001639900.0000I0.000025047.99002017-09-03I10000130INSLF Amount From GOLDEN TULIP AL JUBAIL AED 1429.68 @ 17.52N1001640000.0000I0.000056414.40002017-09-03I10000131INSLF Amount From RADISSON BLU RESIDENCE,DHAHRAN AED 3220 @ 17.52N1001640100.0000I0.000036792.00002017-09-04I10000132INSLF Amount From THE ACT HOTEL LLC AED 2100 @ 17.52N1001640200.0000I0.000053501.70002017-09-09I10000133INSLF Amount From RADISSON BLU RESORT SHARJAH AED 3053.75 @ 17.52N1001640300.0000I0.000043078.18002017-09-11I10000134INAMC Amount From GOLDEN TULIP AL THANYAH AED 2458.8 @ 17.52N1001640400.0000I0.000074041.96002017-09-11I10000135INAMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 4226.139 @ 17.52N1001640500.0000I0.000058445.32002017-09-11I10000136INSLF Amount From CONSTANCE LE PRINCE MAURICE (B AED 3335.92 @ 17.52N1001640600.0000I0.0000116890.64002017-09-11I10000137INSLF Amount From CONSTANCE EPHELIA RESORT(PORT AED 6671.84 @ 17.52N1001640700.0000I0.0000116890.64002017-09-11I10000138INSLF Amount From CONSTANCE LEMURIA RESORT(LE RE AED 6671.84 @ 17.52N1001640800.0000I0.000024834.60002017-09-12I10000139INSLF Amount From SILVER SPOON INVESTMENTS & SAL AED 1417.5 @ 17.52N1001640900.0000I0.000051619.18002017-09-12I10000140INSLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 17.52N1001641000.0000I0.000068985.00002017-09-13I10000141INSLF Amount From RADISSON BLU AJMAN AED 3937.5 @ 17.52N1001641100.0000I0.000018396.00002017-09-16I10000142INSLF Amount From DONATELLO HOTEL AED 1050 @ 17.52N1001641200.0000I0.0000115253.39002017-09-17I10000143INAMC Amount From AL AIN EQUISTRIAN SHOOTING&GOL AED 6578.39 @ 17.52N1001641300.0000I0.000028645.20002017-09-18I10000144INAMC Amount From FASSCO CATERING SERVICES LLC AED 1635 @ 17.52N1001641400.0000I0.0000156059.40002017-09-18I10000145INSLF Amount From FASSCO CATERING SERVICES LLC AED 8907.5 @ 17.52N1001641500.0000I0.000040201.46002017-09-19I10000146INAMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 2294.604 @ 17.52N1001641600.0000I0.000072532.80002017-09-19I10000147INAMC Amount From I-TECH (Oberoi Ajman) AED 4140 @ 17.52N1001641700.0000I0.0000127552.61002017-09-19I10000148INAMC Amount From AYLA GRAND HOTEL AED 7280.4 @ 17.52N1001641800.0000I0.00001742.15002017-09-23I10000149INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 99.438 @ 17.52N1001641900.0000I0.00002495.13002017-09-23I10000150INAMC Amount From JDD TECHNOLOGIES LIMITED AED 142.416 @ 17.52N1001642000.0000I0.00002726.66002017-09-23I10000151INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 155.631 @ 17.52N1001642100.0000I0.00006995.74002017-09-23I10000152INAMC Amount From AYLA GRAND HOTEL AED 399.3 @ 17.52N1001642200.0000I0.000011037.60002017-09-23I10000153INAMC Amount From MILLENNIUM HOTEL-ABUDHABI AED 630 @ 17.52N1001642300.0000I0.000096184.80002017-09-23I10000154INAMC Amount From THE ADDRESS DUBAI MALL AED 5490 @ 17.52N1001642400.0000I0.000030549.85002017-10-03I10000155INAMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1711.476 @ 17.85N1001642500.0000I0.0000344594.04002017-10-03I10000156INSLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 19304.9885 @ 17.85N1001642600.0000I0.000024119.66002017-10-03I10000157INSLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.85N1001642700.0000I0.000024863.69002017-10-04I10000158INAMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.86N1001642800.0000I0.00009338.99002017-10-04I10000159INAMC Amount From RADISSON BLU RESORT SHARJAH AED 522.9 @ 17.86N1001642900.0000I0.000015212.70002017-10-04I10000160INAMC Amount From AURIGA INTERNATIONAL MNGT CONS AED 851.775 @ 17.86N1001643000.0000I0.00006402.81002017-10-04I10000161INAMC Amount From FORE FRONT FACILITIES MGT AED 358.5 @ 17.86N1001643100.0000I0.000035486.03002017-10-04I10000162INAMC Amount From FASSCO CATERING SERVICES LLC AED 1986.9 @ 17.86N1001643200.0000I0.000020998.00002017-10-04I10000163INAMC Amount From WASITA GROUP AED 1175.7 @ 17.86N1001643300.0000I0.000031965.83002017-10-04I10000164INAMC Amount From DANAT CAPITAL HOTEL(DANAT RES) AED 1789.8 @ 17.86N1001643400.0000I0.000015627.50002017-10-04I10000165INSLF Amount From KEITA (PREV. D CLUB) AED 875 @ 17.86N1001643500.0000I0.000062510.00002017-10-04I10000166INSLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.86N1001643600.0000I0.000059579.53002017-10-04I10000167INSLF Amount From CONSTANCE HALAVELI (WATERFRONT AED 3335.92 @ 17.86N1001643700.0000I0.000059579.53002017-10-04I10000168INSLF Amount From CONSTANCE MOOFUSHI RESORT AED 3335.92 @ 17.86N1001643800.0000I1316.38000.00002017-10-05C10000012CNBank Charges on Foreign receipt USD 62969 @ 65.02 = 4094244.38 Less : 4092928/-N1001536200.0000C4092928.00000.00002017-10-0510003989PMUSD 62969 @ 65.02 ^027717IMT0200^N1001536000.0000P0.000020684.68002017-10-08I10000169INAMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1161.408 @ 17.81N1001643900.0000I0.000050491.35002017-10-08I10000170INAMC Amount From CORAL DUBAI DEIRA HOTEL AED 2835 @ 17.81N1001644000.0000I0.000024794.08002017-10-08I10000171INAMC Amount From UJUNG INFORMATION SYSTEMS CO.L AED 1392.144 @ 17.81N1001644100.0000I0.000011076.04002017-10-08I10000172INAMC Amount From VIVA MCGETTIGANS LLC AED 621.9 @ 17.81N1001644200.0000I0.000020761.56002017-10-08I10000173INAMC Amount From TRAVCO HOLDING GOURP/JORDON CO AED 1165.725 @ 17.81N1001644300.0000I0.0000207770.50002017-10-09I10000174INSLF Amount From GEVORA HOTEL AED 11672.5 @ 17.8N1001644400.0000I0.0000108642.64002017-10-11I10000175INAMC Amount From RAMADA HOTEL & SUITES AJMAN AED 6106.95 @ 17.79N1001644500.0000I0.0000268355.48002017-10-11I10000176INSLF Amount From RAMADA HOTEL & SUITES AJMAN AED 15084.625 @ 17.79N1001644600.0000I0.000018679.50002017-10-11I10000177INSLF Amount From DONATELLO HOTEL AED 1050 @ 17.79N1001644700.0000I0.0000114150.42002017-10-11I10000178INSLF Amount From MAHIKI FACILITIES MANAGEMENT S AED 6416.55 @ 17.79N1001644800.0000I0.000026165.70002017-10-17I10000179INAMC Amount From FORE FRONT FACILITIES MGT AED 1485 @ 17.62N1001644900.0000I0.000017276.38002017-10-18I10000180INAMC Amount From MAAM FACILITIES MANAGEMENT AED 977.724 @ 17.67N1001645000.0000I0.0000122960.85002017-10-22I10000181INSLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 6939.1 @ 17.72N1001645100.0000I0.000050582.42002017-10-24I10000182INAMC Amount From ROYAL BEACH RESORT&S/KHALIDIYA AED 2856.15 @ 17.71N1001645200.0000I0.00002077.60002017-10-24I10000183INAMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 117.312 @ 17.71N1001645300.0000I0.00001229.64002017-10-24I10000184INAMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 69.432 @ 17.71N1001645400.0000I0.000025584.04002017-10-29I10000185INAMC Amount From FORE FRONT FACILITIES MGT AED 1448.7 @ 17.66N1001645500.0000I0.0000131732.56002017-10-29I10000186INSLF Amount From ROYAL VIEW HOTEL AED 7459.375 @ 17.66N1001645600.0000I1315.39000.00002017-11-01C10000052CNBank Charges USD 62969 * 64.31 Less : 4048221N1001559800.0000C1993.61000.00002017-11-01C10000053CNcommission charged by bank on Foreign remittance USD 31 @ 64.31N1001559900.0000C0.000017030.58002017-11-01I10000188INSLF Amount From INTERNATIONAL HOTEL ESTABLISHM AED 966 @ 17.63N1001654800.0000I0.000016607.46002017-11-01I10000189INAMC Amount From CHELSEA TOWERS AED 942 @ 17.63N1001654900.0000I0.000012341.00002017-11-01I10000190INSLF Amount From FORE FRONT FACILITIES MGT AED 700 @ 17.63N1001655000.0000I0.0000175715.85002017-11-01I10000191INSLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 9966.866 @ 17.63N1001655100.0000I0.000023037.81002017-11-01I10000192INSLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1306.739 @ 17.63N1001655200.0000I4048221.00000.00002017-11-0110004032PMReceived USD 62969 @ 64.31 ^ 027717IMT0212^N1001559700.0000P0.0000106271.10002017-11-04I10000193INAMC Amount From EWA KHARTOUM HOTEL & APARTMENT AED 6045 @ 17.58N1001655300.0000I0.00005695.92002017-11-04I10000194INAMC Amount From SILVER SPOON INVESTMENTS & SAL AED 324 @ 17.58N1001655400.0000I0.000022595.39002017-11-06I10000195INSLF Amount From AVARI HOTELS LIMITED AED 1283.1 @ 17.61N1001655500.0000I0.0000141760.50002017-11-06I10000196INSLF Amount From THE ACT HOTEL LLC AED 8050 @ 17.61N1001655600.0000I0.00001400.73002017-11-07I10000197INAMC Amount From INTERNATIONAL HOTEL ESTABLISHM AED 79.587 @ 17.6N1001655700.0000I0.000040502.00002017-11-07I10000198INSLF Amount From EWA KHARTOUM HOTEL & APARTMENT AED 2301.25 @ 17.6N1001655800.0000I0.000034226.50002017-11-12I10000199INSLF Amount From AL SALAM GRAND HOTEL AED 1925 @ 17.78N1001655900.0000I0.000022978.39002017-11-14I10000200INAMC Amount From INN & GO KUWAIT PLAZA HOTEL AED 1289.472 @ 17.82N1001656000.0000I0.0000531013.90002017-11-15I10000201INSLF Amount From ADNH:FOR MARRIOTT HOTEL AL BAR AED 29798.76 @ 17.82N1001656100.0000I0.000072271.24002017-11-15I10000202INSLF Amount From MAISAN HOTEL (MIRFA HOTEL) AED 4055.625 @ 17.82N1001656200.0000I0.00008154.90002017-11-18I10000203INAMC Amount From EWAN GRAND RESORT AED 461.25 @ 17.68N1001656300.0000I0.00007558.20002017-11-18I10000204INAMC Amount From THE ACT HOTEL LLC AED 427.5 @ 17.68N1001656400.0000I0.00002802.69002017-11-18I10000205INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 158.523 @ 17.68N1001656500.0000I0.00004240.07002017-11-18I10000206INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 239.823 @ 17.68N1001656600.0000I0.00007948.04002017-11-18I10000207INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 449.55 @ 17.68N1001656700.0000I0.000014084.72002017-11-18I10000208INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 796.647 @ 17.68N1001656800.0000I0.00003194.44002017-11-18I10000209INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 180.681 @ 17.68N1001656900.0000I0.00006003.97002017-11-18I10000210INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 339.591 @ 17.68N1001657000.0000I0.00008197.86002017-11-18I10000211INAMC Amount From JDD TECHNOLOGIES LIMITED AED 463.68 @ 17.68N1001657100.0000I0.00003834.05002017-11-18I10000212INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 216.858 @ 17.68N1001657200.0000I0.000023889.95002017-11-18I10000213INSLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED 1351.2415 @ 17.68N1001657300.0000I0.000013923.00002017-11-18I10000214INSLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68N1001657400.0000I0.000013923.00002017-11-18I10000215INSLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.68N1001657500.0000I0.000010146.02002017-11-19I10000216INAMC Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 573.87 @ 17.68N1001657600.0000I0.000037128.00002017-11-19I10000217INSLF Amount From TAJ DUBAI AED 2100 @ 17.68N1001657700.0000I0.00002107.14002017-11-26I10000218INAMC Amount From GOLDEN TULIP NASIRIYAH AED 119.928 @ 17.57N1001657800.0000I0.00002107.14002017-11-26I10000219INAMC Amount From GOLDEN TULIP AL JUBAIL AED 119.928 @ 17.57N1001657900.0000I0.000056561.34002017-11-26I10000220INAMC Amount From GOLDEN TULIP-HEADINGTON PLAZA AED 3219.2 @ 17.57N1001658000.0000I0.00002366.68002017-11-26I10000221INAMC Amount From AVARI TOWERS KARACHI AED 134.7 @ 17.57N1001658100.0000I0.00002366.68002017-11-26I10000222INAMC Amount From AVARI LAHORE HOTEL AED 134.7 @ 17.57N1001658200.0000I0.00009922.66002017-11-26I10000223INAMC Amount From AVARI HOTELS LIMITED AED 564.75 @ 17.57N1001658300.0000I0.000011072.16002017-11-26I10000224INAMC Amount From PROLOGIC FIRST SMART SOLUTIONS AED 630.174 @ 17.57N1001658400.0000I0.000061495.00002017-11-26I10000225INSLF Amount From KEITA (PREV. D CLUB) AED 3500 @ 17.57N1001658500.0000I4042554.00000.00002017-12-0510004116PMReceive USD 63000 @ 64.22 ^027717IMT0236^N1001582800.0000P0.000027594.00002017-12-11I10000241INSLF Amount From THE EMINENCE MIND GROUP ME AED 1575 @ 17.52N1001675300.0000I0.000013797.00002017-12-11I10000242INSLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.52N1001675400.0000I0.0000191625.00002017-12-11I10000251INSLF Amount From BIN MOOSA GROUP AED 10937.5 @ 17.52N1001676300.0000I0.000056478.80002017-12-13I10000243INSLF Amount From PARK INN BY RADISSON-AL BARSHA AED 3220 @ 17.54N1001675500.0000I0.000018417.00002017-12-13I10000244INSLF Amount From DONATELLO HOTEL AED 1050 @ 17.54N1001675600.0000I0.000013686.75002017-12-25I10000245INSLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38N1001675700.0000I0.000013686.75002017-12-25I10000246INSLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 17.38N1001675800.0000I0.0000610276.98002017-12-25I10000247INSLF Amount From RMAL HOSPITALITY AED 35113.75 @ 17.38N1001675900.0000I0.000045622.50002017-12-25I10000248INSLF Amount From AL DIAR DANA HOTEL AED 2625 @ 17.38N1001676000.0000I0.000048664.00002017-12-25I10000249INSLF Amount From AL MARINA INVESTMENT AED 2800 @ 17.38N1001676100.0000I0.000055323.85002017-12-27I10000250INSLF Amount From CLOVER TRADING & CONTRACTING AED 3181.36 @ 17.39N1001676200.0000I1984.00000.00002017-12-28C10000097CNBank ChargesN1001653300.0000C1315.00000.00002017-12-28C10000098CNDifference in ExchangeN1001653400.0000C4028701.00000.00002017-12-2810004141PMUSD 63000 @ 64 ^027717IMT0253^N1001653200.0000P \r\n