| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | xls_line_type |
| 9102901 | | TV | PS20200911 | 2020-09-11 | AMC for the period 20/04/2020 to 19/10/2020 - Web prolific standard 2 User | 0.0000 | 27150.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Web Prol, PayTRAX, ST, SL,Web PayTRAX (150 Employees) installed atALSALAM HOTEL SUITES (Apr-Jun) AED 1603.13 @ 19.45 , Invoice No. 20ME464 P003 I10000583 | 0.0000 | 31181.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 845.19 @ 19.45 , Invoice No. 20ME465 P003 I10000584 | 0.0000 | 16439.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Al Barsha) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME466 P003 I10000585 | 0.0000 | 5908.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Web PayTRAX (Cloud Hosting Quaterly Subscription)installed atMr. Crab Restaurant (Burjuman) 18/05/2020-17/08/2020) AED 303.75 @ 19.45 , Invoice No. 20ME467 P003 I10000586 | 0.0000 | 5908.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Touche(3) installed atGOSSIP The Brand Restaurants Management AED 530.62 @ 19.45 , Invoice No. 20ME468 P003 I10000587 | 0.0000 | 10321.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Web Prol, Touche,Android Touche, Interfaceinstalled atRamada Lahore - Pakistan (06/06/2020 -05/09/2020) AED 795.74 @ 19.45 , Invoice No. 20ME474 P003 I10000593 | 0.0000 | 15477.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Payroll (110 Employees)installed atAnantara Angkor Resort AED 1221.54 @ 19.45 , Invoice No. 20ME475 P003 I10000594 | 0.0000 | 23759.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTEL Call Accouting installed atTime Topaz Hotel Apartments AED 396.9 @ 19.45 , Invoice No. 20ME476 P003 I10000595 | 0.0000 | 7720.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTEL, HSIA Interface, LYNK Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Hompton by The Beach Penang AED 312.35 @ 19.45 , Invoice No. 20ME477 P003 I10000596 | 0.0000 | 6075.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for CALL ACCT INT, VING CARDinstalled atUBiQ Global Solutions Sdn. Bhd. (MU HOTEL) AED 370.75 @ 19.45 , Invoice No. 20ME478 P003 I10000597 | 0.0000 | 7211.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Key Card Int & Telephone System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Mtree Hotel, Puchong, Malay AED 333.76 @ 19.45 , Invoice No. 20ME479 P003 I10000598 | 0.0000 | 6492.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Call Accounting Int, Key System Intinstalled atUBiQ Global Solutions Sdn. Bhd. (Primiera Hotel, Kuala Lumpu AED 467.41 @ 19.45 , Invoice No. 20ME480 P003 I10000599 | 0.0000 | 9091.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Call Accounting Interface, Door Lock System Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Allsuites Resort & S AED 572.4 @ 19.45 , Invoice No. 20ME481 P003 I10000600 | 0.0000 | 11133.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Express Pudu, Kuala AED 572.4 @ 19.45 , Invoice No. 20ME482 P003 I10000601 | 0.0000 | 11133.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTEL,Doorlockinstalled atUBiQ Global Solutions Sdn. Bhd. (Ancasa Hotel Spa, Kuala Lum AED 601.03 @ 19.45 , Invoice No. 20ME483 P003 I10000602 | 0.0000 | 11690.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Ampang) AED 244.22 @ 19.45 , Invoice No. 20ME484 P003 I10000603 | 0.0000 | 4750.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for FCS Call Accounting Interfaceinstalled atUBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, S AED 202.66 @ 19.45 , Invoice No. 20ME485 P003 I10000604 | 0.0000 | 3942.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTELinstalled atUBiQ Global Solutions Sdn. Bhd. (J8 Hotel, Singapore) AED 27.13 @ 19.45 , Invoice No. 20ME486 P003 I10000605 | 0.0000 | 528.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTEL, Door Lockinstalled atUBiQ Global Solutions Sdn. Bhd. (Hotel Granada Johor Bahru) AED 212.47 @ 19.45 , Invoice No. 20ME487 P003 I10000606 | 0.0000 | 4133.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for Web PayTRAX - Addtl 300 Emp Licenseinstalled atNRTC DUBAI INTERNATIONAL VEGETABLES & FRUITS TRADING LLC AED 286.98 @ 19.45 , Invoice No. 20ME489 P003 I10000608 | 0.0000 | 5582.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPROAvari Hotels Limited ( Prev Avari Beach Luxury Hotel) - Jul- AED 2023.36 @ 19.45 , Invoice No. 20ME517 P003 I10000636 | 0.0000 | 39354.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Wish.Net, Web Prol,POS,ST SAMA HOTEL (Shanfari Group) AED 2081.32 @ 19.45 , Invoice No. 20ME518 P003 I10000637 | 0.0000 | 40482.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Jul-Sep) AED 2300.54 @ 19.45 , Invoice No. 20ME519 P003 I10000638 | 0.0000 | 44746.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISH SUITE OS PRODUCTSChelsea Discovery Garden (Oct-Dec) AED 2300.54 @ 19.45 , Invoice No. 20ME520 P003 I10000639 | 0.0000 | 44746.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POSAuris Boutique Hotel Apartments (Jul-Dec) AED 2303.78 @ 19.45 , Invoice No. 20ME521 P003 I10000640 | 0.0000 | 44809.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/WebPRO/POS/ST/SW/SL/SV/PT, Additional POS Lic (2 Nos)Cassells Barsha (Jul-Sep) AED 2499.32 @ 19.45 , Invoice No. 20ME522 P003 I10000641 | 0.0000 | 48612.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Towers, Karachi (Jul-Sep) AED 2772.73 @ 19.45 , Invoice No. 20ME523 P003 I10000642 | 0.0000 | 53930.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPRO/Wish BanqAvari Hotel Lahore (Jul-Sep) AED 2948.94 @ 19.45 , Invoice No. 20ME524 P003 I10000643 | 0.0000 | 57357.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol (10 Users)Clover Trading & Contracting (Qatari Diar Real Estate Invest AED 3006.39 @ 19.45 , Invoice No. 20ME525 P003 I10000644 | 0.0000 | 58474.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web PayTRAX Cloud Solution 100 Employees Prologic First SS Ltd (Sunset Hotel) - 85% AED 3344.38 @ 19.45 , Invoice No. 20ME526 P003 I10000645 | 0.0000 | 65048.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/BO/ST/POS/SL/PayTRAX,Android touche,PayTRAX Add EmpChelsea Plaza Hotel (Jul-Dec) AED 3456.96 @ 19.45 , Invoice No. 20ME527 P003 I10000646 | 0.0000 | 67238.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol,ST,InterfaceSwiss-Bel Hotel Kuwait AED 3470.51 @ 19.45 , Invoice No. 20ME528 P003 I10000647 | 0.0000 | 67501.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web PayTRAX United Security Group LLC AED 4232.25 @ 19.45 , Invoice No. 20ME529 P003 I10000648 | 0.0000 | 82317.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET,POS,WP,IntKitDisp,ST,PaytraxIvory Grand Hotel Apartments (Jul-Dec) AED 4577.04 @ 19.45 , Invoice No. 20ME530 P003 I10000649 | 0.0000 | 89023.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock InterfacGreen Mubazzarah Chalets (Jul-Dec) AED 4784.13 @ 19.45 , Invoice No. 20ME531 P003 I10000650 | 0.0000 | 93051.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol(8), Interface, Payroll(80) & ServicesLa Selection Immobiliere (MINOR HOTELS) AED 4794.27 @ 19.45 , Invoice No. 20ME532 P003 I10000651 | 0.0000 | 93249.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web PayTRAX,Touche, And Tou, Int,Touche (3 Terminals)Al Raha Beach Hotel (Jul-Dec) AED 4887.68 @ 19.45 , Invoice No. 20ME533 P003 I10000652 | 0.0000 | 95065.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web PayTRAXSchneider Electrics (UAE&ASCO) - (Jul-Dec) AED 4958.55 @ 19.45 , Invoice No. 20ME534 P003 I10000653 | 0.0000 | 96444.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Touche,Corp Tou,Interface, Web Prol Culex Consultancy DMCC AED 6252.4 @ 19.45 , Invoice No. 20ME535 P003 I10000654 | 0.0000 | 121609.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Touche, Andr tou, Touche BI,Interface, Web Prol Inventory/F&B CoAvani Ibn Battuta Hotel FZE ( Prev. Nakheel Malls LLC) AED 7182.15 @ 19.45 , Invoice No. 20ME536 P003 I10000655 | 0.0000 | 139693.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/WebPro/POS/ST/Fixed Asset/PayTRAXGolden Tulip Sharjah (Jul-Dec) AED 7304.72 @ 19.45 , Invoice No. 20ME537 P003 I10000656 | 0.0000 | 142077.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Touche,Andr Tou, Interface, STClover Trading & Contracting (Qatari Diar Real Estate Invest AED 7360.2 @ 19.45 , Invoice No. 20ME538 P003 I10000657 | 0.0000 | 143156.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC BO/POS/MPOS/Baron+Web PayTRAX Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 10544.72 @ 19.45 , Invoice No. 20ME539 P003 I10000658 | 0.0000 | 205095.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for PayTRAX (28 Employees)installed atThe Sportsman's Arms Restaurant LLC AED 717.66 @ 19.45 , Invoice No. 20ME490 P003 I10000609 | 0.0000 | 13958.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC for SmartTEL installed at UBiQ Global Solutions Sdn. Bhd. (Grand Puteri Hotel, KT) AED 103.39 @ 19.45 , Invoice No. 20ME491 P003 I10000610 | 0.0000 | 2011.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Interface to HSIAGolden Tulip Al Khobar (Al Hokair Hotel Division) AED 151.62 @ 19.45 , Invoice No. 20ME492 P003 I10000611 | 0.0000 | 2949.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC SmartTELUBiQ Global Solutions Sdn. Bhd. (Emerald Puteri Hotel, Sunga AED 161.82 @ 19.45 , Invoice No. 20ME493 P003 I10000612 | 0.0000 | 3147.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East (Kite Beach Jumeirah) AED 165.98 @ 19.45 , Invoice No. 20ME494 P003 I10000613 | 0.0000 | 3228.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Touche POS (1 Terminal) The Eminence Mind Group Middle East(Al Barsha Mall) AED 165.98 @ 19.45 , Invoice No. 20ME495 P003 I10000614 | 0.0000 | 3228.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Call Accounting IntUBiQ Global Solutions Sdn. Bhd. (De Palma Hotel Kuala Selang AED 187.86 @ 19.45 , Invoice No. 20ME496 P003 I10000615 | 0.0000 | 3654.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol (2 Users)Trianon Royal Hotel AED 283.69 @ 19.45 , Invoice No. 20ME497 P003 I10000616 | 0.0000 | 5518.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMCDifferential AMC PayTRAX to Web PayTRAXKeita Catering Services (D Club) AED 941.9 @ 19.45 , Invoice No. 20ME498 P003 I10000617 | 0.0000 | 18320.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web PayTraxRamada City Centre, Manama (Jul-Dec) AED 952.87 @ 19.45 , Invoice No. 20ME499 P003 I10000618 | 0.0000 | 18533.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISH/POS/SmartTEL/Samsotech Scanner Interface Ascot Hotel(Jul-Sep) AED 1010.34 @ 19.45 , Invoice No. 20ME500 P003 I10000619 | 0.0000 | 19651.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol, Web PayTRAX (150 Employees) ALSALAM HOTEL SUITES (Jul-Sep) AED 1028.36 @ 19.45 , Invoice No. 20ME501 P003 I10000620 | 0.0000 | 20002.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web PayTRAX (200 Emp)Aldayaa Lebanese Butchery LLC (EIG For Food & Agriculture, L AED 1101.6 @ 19.45 , Invoice No. 20ME502 P003 I10000621 | 0.0000 | 21426.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol'IFIC, PAYTRAXFore Front Facilities Management (4 Holding) AED 1120.26 @ 19.45 , Invoice No. 20ME503 P003 I10000622 | 0.0000 | 21789.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHFO/BO/POSLavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1114.52 @ 19.45 , Invoice No. 20ME504 P003 I10000623 | 0.0000 | 21677.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC SmartTEL & SmartVOICEConstance Belle Mare Plage (Constance Industries Ltd) AED 1135.35 @ 19.45 , Invoice No. 20ME505 P003 I10000624 | 0.0000 | 22083.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC SmartTEL & SmartVOICEConstance Le Prince Maurice (Beauport Industries Ltd) Jun'20 AED 1135.35 @ 19.45 , Invoice No. 20ME506 P003 I10000625 | 0.0000 | 22083.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Web Prol'IFIC, Interface,PayTRAXOne to One Hotel & Resorts Ain Al Faida (Jul-Dec) AED 1298.03 @ 19.45 , Invoice No. 20ME507 P003 I10000626 | 0.0000 | 25247.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/ST/POS/Samsotech Scanner Interface Sea View Hotel (Jul-Sep) AED 1350 @ 19.45 , Invoice No. 20ME508 P003 I10000627 | 0.0000 | 26258.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POS/ST/SW/Web Prol'IFICRoyal Grand Suites Hotel (Jul-Dec) AED 1350 @ 19.45 , Invoice No. 20ME509 P003 I10000628 | 0.0000 | 26258.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Wish.Net, Web Prol, POSJabal Al Akhdar Muscat (Shanfari Group) AED 1371.35 @ 19.45 , Invoice No. 20ME510 P003 I10000629 | 0.0000 | 26673.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/BO/POS/ST/SW/OGL IntLe Arabia Hotel Apartments LLC (Jul-Sep) AED 1529.49 @ 19.45 , Invoice No. 20ME511 P003 I10000630 | 0.0000 | 29749.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POS/SL/ST/WebPROAvari Dubai Hotel Jul-Sep AED 1552.43 @ 19.45 , Invoice No. 20ME512 P003 I10000631 | 0.0000 | 30195.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WebPRO/PayTRAXGreen Mubazzarah Chalets - The Recreation DEPT Jul-Dec AED 1603.8 @ 19.45 , Invoice No. 20ME513 P003 I10000632 | 0.0000 | 31194.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISH.NET/BO/POS/ST/PayTRAX + PayTRAX Addtl Emp 25 NosLavender Hotel Sharjah (prev Lords Beach Hotel, Sharjah) - J AED 1770.53 @ 19.45 , Invoice No. 20ME514 P003 I10000633 | 0.0000 | 34437.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC Touche & Corporate Touche, Web Prol'IFICCha Cha Chai Café LLC AED 1799.55 @ 19.45 , Invoice No. 20ME515 P003 I10000634 | 0.0000 | 35001.0000 |
| 9102901 | | TV | AR20200918 | 2020-09-18 | AMC WISHNET/POS/ST/SW/Samsotech Scanner Interface Royal Ascot Hotel(Jul-Sep) AED 1851.19 @ 19.45 , Invoice No. 20ME516 P003 I10000635 | 0.0000 | 36006.0000 |
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