gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtxls_line_type9102931TVAR201804022018-04-02SLF Amount From EMIC FOOD AND BEVERAGE LLC AED -437.5 @ 17.65 P003 I100002950.00007721.88009102931TVAR201804102018-04-10SLF Amount From SILVER SPOON INVESTMENTS & SAL AED -6300 @ 17.63 P003 I100003150.0000111069.00009102931TVAR201804102018-04-10SLF Amount From KABUL DARBAR RESTARANT AED -1750 @ 17.63 P003 I100003180.000030852.50009102931TVAR201804112018-04-11SLF Amount From Q FOOD & BEVERAGES AED -3500 @ 17.63 P003 I100005240.000061705.00009102931TVAR201804162018-04-16SLF Amount From CITY CENTRE HOTEL MERCURE AED -7770 @ 17.7 P003 I100005310.0000137529.00009102931TVAR201804162018-04-16SLF Amount From CITY CENTRE HOTEL MERCURE AED -2625 @ 17.7 P003 I100005320.000046462.50009102931TVAR201804162018-04-16SLF Amount From CITY CENTRE HOTEL MERCURE AED -1575 @ 17.7 P003 I100005330.000027877.50009102931TVAR201804162018-04-16SLF Amount From RADISSON BLU CORNICHE H.JEDDAH AED -3220 @ 17.7 P003 I100005390.000056994.00009102931TVAR201804162018-04-16SLF Amount From EUREKA HOTEL AED -2100 @ 17.7 P003 I100005510.000037170.00009102931TVAR201804182018-04-18SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 P003 I100005810.000046830.00009102931TVAR201804182018-04-18SLF Amount From DANAT AL AIN RESORT AED -14245 @ 17.84 P003 I100005820.0000254130.80009102931TVAR201804182018-04-18SLF Amount From DANAT AL AIN RESORT AED -2625 @ 17.84 P003 I100005830.000046830.00009102931TVAR201804182018-04-18SLF Amount From AL RAHA BEACH HOTEL AED -2100 @ 17.84 P003 I100005840.000037464.00009102931TVAR201804182018-04-18SLF Amount From AL RAHA BEACH HOTEL AED -12302.5 @ 17.84 P003 I100005850.0000219476.60009102931TVAR201804182018-04-18SLF Amount From AL RAHA BEACH HOTEL AED -2625 @ 17.84 P003 I100005860.000046830.00009102931TVAR201804182018-04-18SLF Amount From CONSTANCE HALAVELI (WATERFRONT AED -3335.92 @ 17.84 P003 I100005950.000059512.81009102931TVAR201804182018-04-18SLF Amount From CONSTANCE MOOFUSHI RESORT AED -3335.92 @ 17.84 P003 I100005960.000059512.81009102931TVAR201804182018-04-18SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3008.1555 @ 17.84 P003 I100006360.000053665.49009102931TVAR201804182018-04-18SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 P003 I100006370.000033988.15009102931TVAR201804182018-04-18SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -3234.77 @ 17.84 P003 I100006380.000057708.30009102931TVAR201804182018-04-18SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1417.843 @ 17.84 P003 I100006390.000025294.32009102931TVAR201804182018-04-18SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -1905.1655 @ 17.84 P003 I100006400.000033988.15009102931TVAR201804182018-04-18SLF Amount From DANAT RESORT JABEL DANA AED -9065 @ 17.84 P003 I100006300.0000161719.60009102931TVAR201804182018-04-18SLF Amount From DANAT RESORT JABEL DANA AED -5250 @ 17.84 P003 I100006310.000093660.00009102931TVAR201804182018-04-18SLF Amount From DANAT RESORT JABEL DANA AED -2625 @ 17.84 P003 I100006320.000046830.00009102931TVAR201804182018-04-18SLF Amount From COSMOS INT'L FZE(CORAL-SUDAN) AED -4512.235 @ 17.84 P003 I100006350.000080498.27009102931TVAR201804212018-04-21SLF Amount From LANDMARK HOSPITALITY GROUP(CIT AED -323.75 @ 17.94 P003 I100006450.00005808.08009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -392.441 @ 17.94 P003 I100006460.00007040.39009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -4065.712 @ 17.94 P003 I100006470.000072938.87009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -3783.3285 @ 17.94 P003 I100006480.000067872.91009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -1328.327 @ 17.94 P003 I100006490.000023830.19009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -392.4655 @ 17.94 P003 I100006500.00007040.83009102931TVAR201804212018-04-21SLF Amount From SUN AND SAND PLAZA HOTEL AED -1606.213 @ 17.94 P003 I100006630.000028815.46009102931TVAR201804212018-04-21SLF Amount From SUN AND SAND PLAZA HOTEL AED -1284.969 @ 17.94 P003 I100006640.000023052.34009102931TVAR201804212018-04-21SLF Amount From SUN AND SAND PLAZA HOTEL AED -2700.579 @ 17.94 P003 I100006650.000048448.39009102931TVAR201804212018-04-21SLF Amount From SUN AND SAND PLAZA HOTEL AED -513.989 @ 17.94 P003 I100006660.00009220.96009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -4599.5775 @ 17.94 P003 I100006680.000082516.42009102931TVAR201804212018-04-21SLF Amount From CLOVER TRADING & CONTRACTING AED -1724.8385 @ 17.94 P003 I100006690.000030943.60009102931TVAR201804222018-04-22SLF Amount From TILAL LIWA HOTEL AED -5827.5 @ 18 P003 I100006710.0000104895.00009102931TVAR201804222018-04-22SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 P003 I100006720.000047250.00009102931TVAR201804222018-04-22SLF Amount From TILAL LIWA HOTEL AED -2625 @ 18 P003 I100006730.000047250.00009102931TVAR201804222018-04-22SLF Amount From R.HOLDING AED -3500 @ 18 P003 I100006850.000063000.00009102931TVAR201804252018-04-25SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1542.212 @ 18.07 P003 I100007820.000027867.77009102931TVAR201804252018-04-25SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -1285.6235 @ 18.07 P003 I100007850.000023231.22009102931TVAR201804252018-04-25SLF Amount From HAWTHORN SUITES BY WYNDHAM AED -3089.3765 @ 18.07 P003 I100007860.000055825.03009102931TVAR201804282018-04-28SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1462.6535 @ 18.14 P003 I100008420.000026532.53009102931TVAR201804282018-04-28SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 P003 I100008430.00008844.09009102931TVAR201804282018-04-28SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -1023.897 @ 18.14 P003 I100008440.000018573.49009102931TVAR201804282018-04-28SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -525.091 @ 18.14 P003 I100008450.00009525.15009102931TVAR201804282018-04-28SLF Amount From PROLOGIC FIRST SMART SOLUTIONS AED -487.5465 @ 18.14 P003 I100008460.00008844.09009102931TVAR201804282018-04-28SLF Amount From AWJ INVESTMENTS LLC AED -5687.5 @ 18.14 P003 I100008010.0000103171.25009102931TVAR201804282018-04-28SLF Amount From RED SEA PALACE HOTEL-JEDDAH AED -4379.2 @ 18.14 P003 I100008190.000079438.69009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -3139.801 @ 18.16 P003 I100008580.000057018.79009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -1104.1065 @ 18.16 P003 I100008590.000020050.57009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -644.063 @ 18.16 P003 I100008600.000011696.18009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -966.0945 @ 18.16 P003 I100008610.000017544.28009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -4312.9135 @ 18.16 P003 I100008620.000078322.51009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -2012.6925 @ 18.16 P003 I100008630.000036550.50009102931TVAR201805052018-05-05SLF Amount From TULIP INN AL KHAN HOTEL AED -828.079 @ 18.16 P003 I100008640.000015037.91009102931TVAR201805062018-05-06SLF Amount From GOLDEN TULIP AL JUBAIL AED -1706.6 @ 18.16 P003 I100008650.000030991.86009102931TVAR201805072018-05-07SLF Amount From THE OBEROI BEACH RESORT AL ZOR AED -5250 @ 18.16 P003 I100008660.000095340.00009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -5906.25 @ 18.16 P003 I100008670.0000107257.50009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -525 @ 18.16 P003 I100008680.00009534.00009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -1470 @ 18.16 P003 I100008690.000026695.20009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -971.25 @ 18.16 P003 I100008700.000017637.90009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -6890.625 @ 18.16 P003 I100008710.0000125133.75009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -2625 @ 18.16 P003 I100008720.000047670.00009102931TVAR201805072018-05-07SLF Amount From ALSALAM HOTEL SUITES AED -872.725 @ 18.16 P003 I100008730.000015848.69009102931TVAR201805132018-05-13SLF Amount From KEITA (PREV. D CLUB) AED -437.5 @ 18.3 P003 I100008740.00008006.25009102931TVAR201805162018-05-16SLF Amount From Q FOOD & BEVERAGES AED -1995 @ 18.48 P003 I100008750.000036867.60009102931TVAR201805192018-05-19SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3864 @ 18.5 P003 I100008760.000071484.00009102931TVAR201805192018-05-19SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -3348.8 @ 18.5 P003 I100008770.000061952.80009102931TVAR201805192018-05-19SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -6440 @ 18.5 P003 I100008780.0000119140.00009102931TVAR201805192018-05-19SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -1932 @ 18.5 P003 I100008790.000035742.00009102931TVAR201805192018-05-19SLF Amount From SWISSBEL RESIDENCES BAHRAIN AED -2576 @ 18.5 P003 I100008800.000047656.00009102931TVAR201805192018-05-19SLF Amount From THE EMINENCE MIND GROUP ME AED -787.5 @ 18.5 P003 I100008820.000014568.75009102931TVAR201805212018-05-21Invoice No : 18/AP/001 USD 18913.70 @ 68.09 U004 I100008850.00001019307.30009102931TVAR201805232018-05-23SLF Amount From UNITED SECURITY GROUP AED 7218.75 @ 18.52 P003 I100008870.0000133691.25009102931TVAR201805272018-05-27SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1467.452 @ 18.42 P003 I100008970.000027030.47009102931TVAR201805272018-05-27SLF Amount From ONE TO ONE HOTEL & RESORT AIN AED 1057.623 @ 18.42 P003 I100008980.000019481.42009102931TVAR201805282018-05-28SLF Amount From JARH MALDIVES PVT LTD AED 1400.056 @ 18.42 P003 I100008990.000025789.03009102931TVAR201805282018-05-28SLF Amount From JARH MALDIVES PVT LTD AED 4900.196 @ 18.42 P003 I100009000.000090261.61009102931TVAR201806282018-06-28SLF Amount From TELAL RESORT AED 875 @ 18.25 P003 I100009030.000015968.75009102931TVAR201806282018-06-28SLF Amount From AVARI HOTELS LIMITED AED 3211.95 @ 18.25 P003 I100009040.000058618.09009102931TVAR201806282018-06-28SLF Amount From AVARI HOTELS LIMITED AED 1277.33 @ 18.25 P003 I100009050.000023311.18009102931TVAR201806282018-06-28SLF Amount From AVARI HOTELS LIMITED AED 6043.8 @ 18.25 P003 I100009060.0000110299.35009102931TVAR201806282018-06-28SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.25 P003 I100009070.000054063.80009102931TVAR201806282018-06-28SLF Amount From TULIP INN MODON-RIYADH AED 22469.3 @ 18.34 P003 I100009080.0000412086.96009102931TVAR201806282018-06-28SLF Amount From PARK INN BY RADISSON-DAMMAM AED 3220 @ 18.52 P003 I100009170.000059634.40009102931TVAR201806282018-06-28SLF Amount From Q FOOD & BEVERAGES AED 3500 @ 18.54 P003 I100009180.000064890.00009102931TVAR201806282018-06-28SLF Amount From AWJ INVESTMENTS LLC AED 5687.5 @ 18.54 P003 I100009190.0000105446.25009102931TVAR201806282018-06-28SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 P003 I100009200.000054624.40009102931TVAR201806282018-06-28SLF Amount From UJUNG INFORMATION SYSTEMS CO.L AED 2946.3 @ 18.54 P003 I100009210.000054624.40009102931TVAR201806282018-06-28SLF Amount From UBIQ GLOBAL SOLUTIONS SDN BHD AED 3123.4 @ 18.42 P003 I100009220.000057533.03009102931TVAR201806282018-06-28SLF Amount From MAFRAQ HOTEL AED 4270 @ 18.42 P003 I100009230.000078653.40009102931TVAR201806282018-06-28SLF Amount From NOVA PARK HOTEL (MH GROUP) AED 700 @ 18.42 P003 I100009240.000012894.00009102931TVAR201806282018-06-28SLF Amount From EMIC FOOD AND BEVERAGE LLC AED 437.5 @ 18.5 P003 I100009280.00008093.75009102931TVAR201806282018-06-28SLF Amount From GOLDEN TULIP AL JUBAIL AED 1706.6 @ 18.5 P003 I100009290.000031572.10009102931TVAR201806282018-06-28SLF Amount From THE EMINENCE MIND GROUP ME AED 787.5 @ 18.5 P003 I100009300.000014568.75009102931TVAR201806282018-06-28SLF Amount From JABAL AL AKHDAR (SHANFARI GROU AED 2962.4 @ 18.5 P003 I100009310.000054804.40009102931TVAR201806282018-06-28SLF Amount From SAMA HOTEL(SHANFARI GROUP) AED 5538.4 @ 18.5 P003 I100009320.0000102460.40009102931TVAR201807012018-07-01SLF Amount From Ramada Downtown, Burj Dubai AED 4777.5 @ 18.6346 P003 I100009340.000089026.80009102931TVAR201807022018-07-02SLF Amount From Subah Restaurant Management Services LLC AED 20104.259 @ 18.7073 P003 I100009350.0000376096.40009102931TVAR201807042018-07-04SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 18.7829 P003 I100009370.00009203.62009102931TVAR201807082018-07-08SLF Amount From Gevora Hotel AED 516.25 @ 18.7219 P003 I100009380.00009665.18009102931TVAR201807082018-07-08SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 23590.035 @ 18.7219 P003 I100009390.0000441650.28009102931TVAR201807082018-07-08SLF Amount From UBiQ Global Solutions Sdn. Bhd. (RELC INTERNATIONAL HOTEL, SINGAPORE) AED 716.30832 @ 18.7219 P003 I100009400.000013410.65009102931TVAR201807082018-07-08SLF Amount From Hawthorn Suites by Wyndham AED 6475 @ 18.7219 P003 I100009410.0000121224.30009102931TVAR201807082018-07-08SLF Amount From Clover Trading & Contracting (Doha Marine Sports Club) AED 6324.41488 @ 18.7219 P003 I100009420.0000118405.06009102931TVAR201807112018-07-11SLF Amount From Al Raha Beach Hotel AED 1942.5 @ 18.7119 P003 I100009450.000036347.87009102931TVAR201807152018-07-15SLF Amount From Q Food & Beverage AED 2660 @ 18.6485 P003 I100009470.000049605.01009102931TVAR201807152018-07-15SLF Amount From Concorde Hotel Fujairah AED 1639.75 @ 18.6485 P003 I100009490.000030578.88009102931TVAR201807152018-07-15SLF Amount From Prologic First SS Ltd (Velvet Hotel Jeddah) - 65% AED 2990.06624 @ 18.6485 P003 I100009520.000055760.25009102931TVAR201807212018-07-21SLF Amount From Tulip Inn Al Khan Hotel AED 13007.75 @ 18.7159 P003 I100009560.0000243451.75009102931TVAR201807212018-07-21SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 4532.85 @ 18.7159 P003 I100009590.000084836.37009102931TVAR201807212018-07-21SLF Amount From Ramada Hotel & Suites Ajman AED 4532.85 @ 18.7159 P003 I100009600.000084836.37009102931TVAR201807212018-07-21SLF Amount From Clover Trading & Contracting (The Town Hotel Doha) -65% AED 20067.25 @ 18.7159 P003 I100009610.0000375576.64009102931TVAR201807212018-07-21SLF Amount From Avari Hotels Limited (Towers Karachi, Hotel Lahore & Beach Luxury) AED 1580.22144 @ 18.7159 P003 I100009620.000029575.27009102931TVAR201807222018-07-22SLF Amount From Golden Tulip Al Khobar (Al Hokair Hotel Division) AED 1481.2 @ 18.7156 P003 I100009640.000027721.55009102931TVAR201807252018-07-25SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 4030.78312 @ 18.7113 P003 I100009670.000075421.19009102931TVAR201807252018-07-25SLF Amount From Prologic First SS Ltd (Bay La Sun) - 65% AED 9209.2 @ 18.7113 P003 I100009680.0000172316.10009102931TVAR201807252018-07-25SLF Amount From The Club AED 2310 @ 18.7113 P003 I100009700.000043223.10009102931TVAR201807292018-07-29SLF Amount From Ramada Encore Doha AED 1497.3 @ 18.6827 P003 I100009710.000027973.61009102931TVAR201808012018-08-01SLF Amount From Rmal Hospitality AED 3500 @ 18.62 P003 I100009730.000065170.00009102931TVAR201808012018-08-01SLF Amount From Eriango General Trading LLC (Pyramid continental Hotel) AED 1288 @ 18.62 P003 I100009740.000023982.56009102931TVAR201808042018-08-04SLF Amount From ADNH: For Marriott Hotel Al Barsha AED 15680 @ 18.62 P003 I100009750.0000291961.60009102931TVAR201808042018-08-04SLF Amount From Constance Belle Mare Plage (Constance Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 P003 I100009760.000062114.83009102931TVAR201808042018-08-04SLF Amount From Constance Ephelia Resort (Port Launay Resort Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 P003 I100009770.000062114.83009102931TVAR201808042018-08-04SLF Amount From Constance Le Prince Maurice (Beauport Industries Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 P003 I100009780.000062114.83009102931TVAR201808042018-08-04SLF Amount From Constance Lemuria Resort (Le Refuge Du Pecheur Ltd) Jun'18-Nov'18 AED 3335.92 @ 18.62 P003 I100009790.000062114.83009102931TVAR201808042018-08-04SLF Amount From Prologic First SS Ltd (Dammam Palace) - 65% AED 466.424 @ 18.62 P003 I100009800.00008684.81009102931TVAR201808042018-08-04SLF Amount From Levatio Hotel Muscat (Falcon Tourism Investments) AED 5345.2 @ 18.62 P003 I100009810.000099527.62009102931TVAR201808152018-08-15SLF Amount From FASSCO Catering Services LLC AED 385 @ 19.01 P003 I100009850.00007318.85009102931TVAR201808182018-08-18SLF Amount From One to One Hotel & Resorts Ain Al Faida AED 2525.075 @ 19.04 P003 I100009860.000048077.43009102931TVAR201808212018-08-21SLF Amount From Al Raha Beach Hotel AED 17027.5 @ 18.98 P003 I100009880.0000323181.95009102931TVAR201808212018-08-21SLF Amount From Danat Al Ain Resort AED 19495 @ 18.98 P003 I100009890.0000370015.10009102931TVAR201808212018-08-21SLF Amount From Golden Tulip Media Hotel (Golden Tulip Al Thaniyah) AED 2275 @ 18.98 P003 I100009900.000043179.50009102931TVAR201808212018-08-21SLF Amount From Radisson Blu Hotel Apartments Dubai Silicon Oasis AED 3213.798 @ 18.98 P003 I100009910.000060997.89009102931TVAR201808212018-08-21SLF Amount From Al Ibrahimi Restaurant AED 18025 @ 18.98 P003 I100009920.0000342114.50009102931TVAR201809042018-09-04SLF Amount From Tilal Liwa Hotel AED 11077.5 @ 19.31 P003 I100009950.0000213906.53009102931TVAR201809072018-09-07SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bayview Hotel Georgetown Penang) AED 3864 @ 19.55 P003 I100010010.000075541.20009102931TVAR201809072018-09-07SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 P003 I100010020.000075541.20009102931TVAR201809072018-09-07SLF Amount From UBiQ Global Solutions Sdn. Bhd. (Bay Hotel Singapore) AED 3864 @ 19.55 P003 I100010030.000075541.20009102931TVAR201809102018-09-10SLF Amount From Clover Trading & Contracting (La Castle Hotel) AED 1379.87304 @ 19.58 P003 I100010040.000027017.91009102931TVAR201809122018-09-12SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.75 P003 I100010280.0000105415.63009102931TVAR201809122018-09-12SLF Amount From Ramada Encore Doha AED 1497.3 @ 19.75 P003 I100010290.000029571.68009102931TVAR201809122018-09-12SLF Amount From Clover Trading & Contracting (Al Najada Doha Hotel) AED 4458.1565 @ 19.75 P003 I100010300.000088048.59009102931TVAR201809122018-09-12SLF Amount From Clover Trading & Contracting (Souq al Wakra Hotel) AED 4175.787 @ 19.75 P003 I100010310.000082471.79009102931TVAR201809122018-09-12SLF Amount From Tulip Inn Al Khan Hotel AED 26015.5 @ 19.75 P003 I100010320.0000513806.13009102931TVAR201810022018-10-02SLF Amount From Prologic First SS Ltd (Golden Tulip Sharma) - 65% AED 866.5 @ 19.84 P003 I100010470.000017191.36009102931TVAR201810032018-10-03SLF Amount From Oaks Hotel Beirut AED 17466.43 @ 19.97 P003 I100010480.0000348804.61009102931TVAR201810042018-10-04SLF Amount From Habtoor Grand Resort & SPA AED 21245 @ 19.97 P003 I100010490.0000424262.65009102931TVAR201810092018-10-09SLF Amount From FASSCO Catering Services LLC AED 385 @ 20.16 P003 I100010570.00007761.60009102931TVAR201810092018-10-09SLF Amount From Burj Khalifa LLC (The Burj Club, Rooftop) AED 1400 @ 20.16 P003 I100010580.000028224.00009102931TVAR201810112018-10-11SLF Amount From Constance Halaveli (Aug'18-Jan'19) - 6 months AED 3335.92 @ 20.2 P003 I100010620.000067385.58009102931TVAR201810112018-10-11SLF Amount From Constance Moofushi (Aug'18-Jan'19) AED 3335.92 @ 20.2 P003 I100010630.000067385.58009102931TVAR201810122018-10-12SLF Amount From Movenpick Hotel Tahlia Jeddah AED 2610.35 @ 20.14 P003 I100010670.000052572.45009102931TVAR201810122018-10-12SLF Amount From The Club AED 11550 @ 20.14 P003 I100010680.0000232617.00009102931TVAR201810192018-10-19SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 20 P003 I100010690.00009625.00009102931TVAR201810222018-10-22SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 P003 I100010700.000029645.88009102931TVAR201810222018-10-22SLF Amount From The Eminence Mind Group Middle East(Ice Cream Lab -Iraq) AED 1487.5 @ 19.93 P003 I100010710.000029645.88009102931TVAR201810262018-10-26SLF Amount From Movenpick Hotel Apartments Downtown Dubai (EL HOUSEIN LIMITED ) AED 3158.75 @ 19.88 P003 I100010730.000062795.95009102931TVAR201810292018-10-29SLF Amount From India Club AED 1050 @ 19.83 P003 I100010740.000020821.50009102931TVAR201810292018-10-29SLF Amount From Prologic First SS Ltd (Laylati Group of Restaurants) AED 27897.68 @ 19.83 P003 I100010760.0000553210.99009102931TVAR201810292018-10-29SLF Amount From Al Seef Hotel, Sharjah AED 1750 @ 19.83 P003 I100010770.000034702.50009102931TVAR201810312018-10-31SLF Amount From The Palm Dubai (R HOTELS) AED 3500 @ 19.97 P003 I100010780.000069895.00009102931TVAR201811052018-11-05SLF Amount From Kings Gate Hotel Apartment AED 1347.5 @ 19.74 P003 I100010800.000026599.65009102931TVAR201811052018-11-05SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.74 P003 I100010810.000017761.31009102931TVAR201811052018-11-05SLF Amount From Aldaman Hotel Nyala Sudan/SSIA Hotels AED 3326.4 @ 19.74 P003 I100010820.000065663.14009102931TVAR201811052018-11-05SLF Amount From Avari Hotels Limited (Avari Xpress Multan) AED 200.865 @ 19.74 P003 I100010830.00003965.08009102931TVAR201811052018-11-05SLF Amount From Constance Halaveli AED 3084.9 @ 19.74 P003 I100010860.000060895.93009102931TVAR201811052018-11-05SLF Amount From Silver Spoon Investments & Salem Bin Dasmal AED 490 @ 19.74 P003 I100010880.00009672.60009102931TVAR201811052018-11-05SLF Amount From Al Marina Investment H/O AED 5337.5 @ 19.74 P003 I100010890.0000105362.25009102931TVAR201811052018-11-05SLF Amount From Cateriya Catering Services LLC AED 481.25 @ 19.74 P003 I100010900.00009499.88009102931TVAR201811082018-11-08SLF Amount From Clover Trading & Contracting (Um al Hanaya) - 65% AED 3213.4375 @ 19.68 P003 I100011040.000063240.45009102931TVAR201811132018-11-13SLF Amount From Clover Trading & Contracting (Kitchensquare) - 65% AED 2673.58 @ 19.77 P003 I100011050.000052856.68009102931TVAR201811132018-11-13SLF Amount From Jetty Ventures- Sherlock's AED 612.5 @ 19.77 P003 I100011070.000012109.13009102931TVAR201811132018-11-13SLF Amount From Danat Resort Jabel Dana AED 1940 @ 19.77 P003 I100011080.000038353.80009102931TVAR201811132018-11-13SLF Amount From Al Hokair Hotel Division (Tulip Inn Regency, Riyadh) AED 899.7625 @ 19.77 P003 I100011090.000017788.30009102931TVAR201811132018-11-13SLF Amount From Frame Club, Dubai AED 5010.95 @ 19.77 P003 I100011100.000099066.48009102931TVAR201811152018-11-15SLF Amount From Pyramid continental Hotel, Juba AED 1735.25625 @ 19.59 P003 I100011120.000033993.67009102931TVAR201811232018-11-23SLF Amount From Flamingo Hotel Apartments, Abu Dhabi AED 1225 @ 19.23 P003 I100011130.000023556.75009102931TVAR201811302018-11-30SLF Amount From Q Food & Beverage AED 2485 @ 18.98 P003 I100011270.000047165.30009102931TVAR201812032018-12-03Invoice No: 18AP005 USD 5780.77 @ 70.03 U004 I100011730.0000404827.32009102931TVAR201812042018-12-04Invoice No :18AP006 USD 8640 @ 70.35 U004 I100011740.0000607824.00009102931TVAR201903012019-03-01Invoice no: 18AP011 SLF of USD 5200 @ 70.97 U004 I100012010.0000369044.00009102931TVAR201903042019-03-04Invoice No: 18AP012 SLF of USD 5227.38 @ 70.97 U004 I100012020.0000370987.16009102931TVAR201903052019-03-05Invoice No: 18AP014 SLF of USD 6580 @ 70.76 U004 I100012040.0000464600.80009102931TVAR201903312019-03-31Invoice No: 18AP015 Dated : 27/03/2019 USD 9905 @ 68.90 U004 I100012160.0000682454.50009102931TVAR201903312019-03-31Invoice No: 18AP016 USD 7200 @ 68.90 U004 I100012170.0000496080.00009102931TVAR201903312019-03-31Invoice No: 18AP017 USD 4375 @ 69.17 U004 I100012180.0000302618.75009102931TVAR201903312019-03-31Invoice No 18AP020 USD 7430 @ 69.17 U004 I100012230.0000513933.10009102931TVAR201903312019-03-31INVOICE No. 18PA019 USD 14770 @ 69.17 U004 I100012240.00001021640.9000 \r\n