Developer3
Jyoti Verma
2013-05-27T10:27:13Z
2024-05-07T07:20:19Z
16.00
8364
23040
32767
32767
False
False
| Transaction Srl NoPlease enter the transaction serial no. |
Transaction TypeEnter the transaction Type:
-> For Debit Note = DN
-> For Credit Note = CN
-> For Invoice = IN |
Transaction Date |
AR AccountEnter the AR Account Code |
AR Account NameOptional |
Document NumberOptional column, If document number configured auto generate. |
Currencyin case multi currency installed and AR Account deal with forex |
Transaction AmountPlease enter the transaction amount.
Sum of GL distribution amount should match with transaction amount. Do not enter any negative sign "-". |
Transaction ParticularsEnter the transaction remark |
Reference Invoice NumberOriginal Invoice Number: Only for Debit Note/Credit Note. |
Reference Invoice DateOriginal Invoice Date: Only for Debit Note/Credit Note. |
ReasonOnly for Debit/Credit Note |
Invoice Srl No |
Invoice NumberInvoice No
|
Invoice DateInvoice date
|
ParticularsInvoice Particulars
|
QuantityQuantity Optional
|
RateRate Optional
|
Invoice Amount Taxable Amount
|
SAC CodeService Accounting Code
|
Tax Template CodeTax Template Code |
Tax Code |
Tax Name |
Taxable Amount |
Tax Amount |
GL AccountEnter the GL Account Code |
GL Account NameOptional column |
Sub LedgerEnter the Sub GL Code |
Sub Ledger NameOptional column |
GL AmountEnter the GL Account.
Do not enter negative sign "-". |
FlagEnter GL Amount Flag
-> Debit Amount = Dr/D
-> Credit Amount = Cr/C
"Dr" Debit Flag will be defaulted, if not entered. |
GL NarrationEnter GL Narration.
Transaction Particulars will be defaulted, if not entered. |
Commision AmountDeveloper10:
Enter the Commision Account.
Do not enter negative sign "-". |
Issue BankDeveloper10:
Enter the Issue Bank |
CityDeveloper10:
Enter the Bank City |
Cheque NumberDeveloper10:
Enter the Cheque Number. |
Cheque DateDeveloper10:
Enter the Cheque Date. |
Cheque CurrencyDeveloper10:
Enter the Cheque Currency. |
Cheque Currency AmountDeveloper10:
Enter the Cheque Currency Amount.Do not enter negative sign "-". |
Deposit Bank IdDeveloper10:
Enter the Bank Id. |
|
| 1 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0377 |
|
90288 |
AMC - AMC - WISHNET/BO/POS/ST - ADTECH - DABAB HOTEL BY WARWICK (Best Western Plus Hotel)- (Prologic First SS Ltd) AED 3960 @ 22.8, Document No. T08391-A , Invoice No. 24ME0377 |
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24ME0377 |
2024-09-30T00:00:00.000 |
|
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90288 |
997331 |
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|
|
|
9106912 |
|
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|
90288 |
Cr |
AMC - AMC - WISHNET/BO/POS/ST - ADTECH - DABAB HOTEL BY WARWICK (Best Western Plus Hotel)- (Prologic First SS Ltd) AED 3960 @ 22.8, Document No. T08391-A , Invoice No. 24ME0377 |
|
| 2 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0378 |
|
15777.6 |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/07/2024-15/10/2024) AED 692 @ 22.8, Document No. T08394 , Invoice No. 24ME0378 |
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24ME0378 |
2024-09-30T00:00:00.000 |
|
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|
15777.6 |
997331 |
|
|
|
|
|
9106912 |
|
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|
15777.6 |
Cr |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - Ayla Ibri Hotel (16/07/2024-15/10/2024) AED 692 @ 22.8, Document No. T08394 , Invoice No. 24ME0378 |
|
| 3 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0379 |
|
236276.4 |
AMC - AMC - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) - ADTECH - NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH)(ASAS – Hospitality Quality (Lamar Hotels Group)) AED 10363 @ 22.8, Document No. T08397 , Invoice No. 24ME0379 |
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24ME0379 |
2024-09-30T00:00:00.000 |
|
|
|
236276.4 |
997331 |
|
|
|
|
|
9106912 |
|
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|
236276.4 |
Cr |
AMC - AMC - Wish.Net(1274 Rms), Wish Channel Manager Interface (4 Hotels), Web Prol (8 Users), Touche(3) - ADTECH - NEW TECHNOLOGY SYSTEM (LLC)-(ADTECH)(ASAS – Hospitality Quality (Lamar Hotels Group)) AED 10363 @ 22.8, Document No. T08397 , Invoice No. 24ME0379 |
|
| 4 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0380 |
|
28819.200000000001 |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1264 @ 22.8, Document No. T08398 , Invoice No. 24ME0380 |
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|
|
24ME0380 |
2024-09-30T00:00:00.000 |
|
|
|
28819.200000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
28819.200000000001 |
Cr |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Hotel (Jul-Sep) AED 1264 @ 22.8, Document No. T08398 , Invoice No. 24ME0380 |
|
| 5 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0381 |
|
31099.200000000001 |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1364 @ 22.8, Document No. T08399 , Invoice No. 24ME0381 |
|
|
|
|
24ME0381 |
2024-09-30T00:00:00.000 |
|
|
|
31099.200000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
31099.200000000001 |
Cr |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Grand Hotel (Jul-Sep) AED 1364 @ 22.8, Document No. T08399 , Invoice No. 24ME0381 |
|
| 6 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0382 |
|
20041.2 |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 879 @ 22.8, Document No. T08400 , Invoice No. 24ME0382 |
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|
|
24ME0382 |
2024-09-30T00:00:00.000 |
|
|
|
20041.2 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
20041.2 |
Cr |
AMC - AMC - Wish,Net/Web Prol/POS/Bqt/ST/SL/SV/Web Pay/Interfaces - FOC(Only AMC) - Ayla Bawadi Hotel (Jul-Sep) AED 879 @ 22.8, Document No. T08400 , Invoice No. 24ME0382 |
|
| 7 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0383 |
|
28294.799999999999 |
AMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1241 @ 22.8, Document No. T08401 , Invoice No. 24ME0383 |
|
|
|
|
24ME0383 |
2024-09-30T00:00:00.000 |
|
|
|
28294.799999999999 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
28294.799999999999 |
Cr |
AMC - AMC - WISHNET/ST/POS/Samsotech Scanner Interface - Sea View Hotel (Jul-Sep) AED 1241 @ 22.8, Document No. T08401 , Invoice No. 24ME0383 |
|
| 8 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0384 |
|
39284.400000000001 |
AMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1723 @ 22.8, Document No. T08402 , Invoice No. 24ME0384 |
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|
24ME0384 |
2024-09-30T00:00:00.000 |
|
|
|
39284.400000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
39284.400000000001 |
Cr |
AMC - AMC - WISHNET/POS/ST/SW/Samsotech Scanner Interface - Royal Ascot Hotel(Jul-Sep) AED 1723 @ 22.8, Document No. T08402 , Invoice No. 24ME0384 |
|
| 9 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0385 |
|
20884.8 |
AMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 916 @ 22.8, Document No. T08403 , Invoice No. 24ME0385 |
|
|
|
|
24ME0385 |
2024-09-30T00:00:00.000 |
|
|
|
20884.8 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
20884.8 |
Cr |
AMC - AMC - WISH/POS/SmartTEL/Samsotech Scanner Interface - Ascot Hotel(Jul-Sep) AED 916 @ 22.8, Document No. T08403 , Invoice No. 24ME0385 |
|
| 10 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0386 |
|
88851.6 |
AMC - AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3897 @ 22.8, Document No. T08405 , Invoice No. 24ME0386 |
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|
|
24ME0386 |
2024-09-30T00:00:00.000 |
|
|
|
88851.6 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
88851.6 |
Cr |
AMC - AMC - Touche BI, And Tou, Int,Touche (3 Terminals) - Al Raha Beach Hotel (Jul-Dec) AED 3897 @ 22.8, Document No. T08405 , Invoice No. 24ME0386 |
|
| 11 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0387 |
|
68856 |
AMC - AMC - Wish FO(90), BO(3), POS(1), Inter to Chan Mngr - Al Jazira Hotel & Resort -Sole Propreitorship L.L.C(Golden Tulip Al Jazira) AED 3020 @ 22.8, Document No. T08407 , Invoice No. 24ME0387 |
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|
|
24ME0387 |
2024-09-30T00:00:00.000 |
|
|
|
68856 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
68856 |
Cr |
AMC - AMC - Wish FO(90), BO(3), POS(1), Inter to Chan Mngr - Al Jazira Hotel & Resort -Sole Propreitorship L.L.C(Golden Tulip Al Jazira) AED 3020 @ 22.8, Document No. T08407 , Invoice No. 24ME0387 |
|
| 12 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0388 |
|
183745.2 |
AMC - AMC - Web Prol'IFIC (19 hotels) - Al Hokair Hotel Division (19 Hotels) Jul-Dec AED 8059 @ 22.8, Document No. T08408 , Invoice No. 24ME0388 |
|
|
|
|
24ME0388 |
2024-09-30T00:00:00.000 |
|
|
|
183745.2 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
183745.2 |
Cr |
AMC - AMC - Web Prol'IFIC (19 hotels) - Al Hokair Hotel Division (19 Hotels) Jul-Dec AED 8059 @ 22.8, Document No. T08408 , Invoice No. 24ME0388 |
|
| 13 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0389 |
|
65664 |
AMC - Annual Subscription - CLOUD Web Prol(2), Interface to SAGA System(1) + CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) - Leopard Pots LLC (IDA Bakery LLC) AED 2880 @ 22.8, Document No. T08409 , Invoice No. 24ME0389 |
|
|
|
|
24ME0389 |
2024-09-30T00:00:00.000 |
|
|
|
65664 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
65664 |
Cr |
AMC - Annual Subscription - CLOUD Web Prol(2), Interface to SAGA System(1) + CLOUD - Touche(1), Android Touche(3), Emaar Interface(1) - Leopard Pots LLC (IDA Bakery LLC) AED 2880 @ 22.8, Document No. T08409 , Invoice No. 24ME0389 |
|
| 14 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0390 |
|
36274.800000000003 |
AMC - AMC - Wish.Net, Web Prol,POS,ST - SAMA HOTEL (Shanfari Group) AED 1591 @ 22.8, Document No. T08410 , Invoice No. 24ME0390 |
|
|
|
|
24ME0390 |
2024-09-30T00:00:00.000 |
|
|
|
36274.800000000003 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
36274.800000000003 |
Cr |
AMC - AMC - Wish.Net, Web Prol,POS,ST - SAMA HOTEL (Shanfari Group) AED 1591 @ 22.8, Document No. T08410 , Invoice No. 24ME0390 |
|
| 15 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0391 |
|
26812.799999999999 |
AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jul-Sep) AED 1176 @ 22.8, Document No. T08411 , Invoice No. 24ME0391 |
|
|
|
|
24ME0391 |
2024-09-30T00:00:00.000 |
|
|
|
26812.799999999999 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
26812.799999999999 |
Cr |
AMC - AMC - Gateway / BO - Dreamland Aqua Park, Um Al Qwain(Jul-Sep) AED 1176 @ 22.8, Document No. T08411 , Invoice No. 24ME0391 |
|
| 16 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0392 |
|
74556 |
AMC - AMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 3270 @ 22.8, Document No. T08425 , Invoice No. 24ME0392 |
|
|
|
|
24ME0392 |
2024-09-30T00:00:00.000 |
|
|
|
74556 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
74556 |
Cr |
AMC - AMC - WISH/BO/SmartVOICE/SmartTEL/Paytrax/SmartLINK Door Lock Interface - Green Mubazzarah Chalets (Jul-Dec) AED 3270 @ 22.8, Document No. T08425 , Invoice No. 24ME0392 |
|
| 17 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0393 |
|
153033.60000000001 |
AMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 6712 @ 22.8, Document No. T08428 , Invoice No. 24ME0393 |
|
|
|
|
24ME0393 |
2024-09-30T00:00:00.000 |
|
|
|
153033.60000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
153033.60000000001 |
Cr |
AMC - AMC - BO/POS/MPOS/Baron+Web PayTRAX - Al Ain Equestrian Shooting & Golf Club (6 months Jul-Dec) AED 6712 @ 22.8, Document No. T08428 , Invoice No. 24ME0393 |
|
| 18 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0394 |
|
68400 |
AMC - AMC - WISH.NET Front Office (300 Rooms) ( 1 Site), Web Prol'IFIC Back Office Accounting (2 Users License) - Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha) AED 3000 @ 22.8, Document No. T08429 , Invoice No. 24ME0394 |
|
|
|
|
24ME0394 |
2024-09-30T00:00:00.000 |
|
|
|
68400 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
68400 |
Cr |
AMC - AMC - WISH.NET Front Office (300 Rooms) ( 1 Site), Web Prol'IFIC Back Office Accounting (2 Users License) - Carlton Al Barsha Hotel LLC (Prev Ramada Chelsea Barsha) AED 3000 @ 22.8, Document No. T08429 , Invoice No. 24ME0394 |
|
| 19 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0395 |
|
42750 |
AMC - AMC - Wish FO, Web Prol & SmartTEL, HSIA Interface to PMS, Web PayTRAX (60 Emp), Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Jul-Sep) AED 1875 @ 22.8, Document No. T08430 , Invoice No. 24ME0395 |
|
|
|
|
24ME0395 |
2024-09-30T00:00:00.000 |
|
|
|
42750 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
42750 |
Cr |
AMC - AMC - Wish FO, Web Prol & SmartTEL, HSIA Interface to PMS, Web PayTRAX (60 Emp), Rate Tiger Channel Manager Interface to PMS(WISH.NET)(1) - Chelsea Discovery Garden (Jul-Sep) AED 1875 @ 22.8, Document No. T08430 , Invoice No. 24ME0395 |
|
| 20 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0396 |
|
22435.200000000001 |
AMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jul-Sep AED 984 @ 22.8, Document No. T08432 , Invoice No. 24ME0396 |
|
|
|
|
24ME0396 |
2024-09-30T00:00:00.000 |
|
|
|
22435.200000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
22435.200000000001 |
Cr |
AMC - AMC - Android Touche(7), Touche(9) , SmartTEL & SmartTEL Call Accounting Business Connect Interface - Dubai Marine Beach Resort & SPA Jul-Sep AED 984 @ 22.8, Document No. T08432 , Invoice No. 24ME0396 |
|
| 21 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0397 |
|
17442 |
AMC - AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 765 @ 22.8, Document No. T08435 , Invoice No. 24ME0397 |
|
|
|
|
24ME0397 |
2024-09-30T00:00:00.000 |
|
|
|
17442 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
17442 |
Cr |
AMC - AMC - TOUCHE(7),SmartTEL(1), Android Touche(4) - Elite Byblos Hotel (Coral Dubai Al Barsha)Jul-Sep AED 765 @ 22.8, Document No. T08435 , Invoice No. 24ME0397 |
|
| 22 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0398 |
|
77930.400000000009 |
AMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 3418 @ 22.8, Document No. T08436 , Invoice No. 24ME0398 |
|
|
|
|
24ME0398 |
2024-09-30T00:00:00.000 |
|
|
|
77930.400000000009 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
77930.400000000009 |
Cr |
AMC - AMC - Wish.Net,POS,Web Prol,Web Pay(300),ST,interface - Gevora Hotel Jul-Sep AED 3418 @ 22.8, Document No. T08436 , Invoice No. 24ME0398 |
|
| 23 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0399 |
|
76494 |
AMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Jul-Sep) AED 3355 @ 22.8, Document No. T08437 , Invoice No. 24ME0399 |
|
|
|
|
24ME0399 |
2024-09-30T00:00:00.000 |
|
|
|
76494 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
76494 |
Cr |
AMC - AMC - WISHNET/WebPro/POS/ST/Fixed Asset/Web PayTRAX(100) - Golden Tulip Sharjah (Jul-Sep) AED 3355 @ 22.8, Document No. T08437 , Invoice No. 24ME0399 |
|
| 24 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0400 |
|
34200 |
AMC - AMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1500 @ 22.8, Document No. T08440 , Invoice No. 24ME0400 |
|
|
|
|
24ME0400 |
2024-09-30T00:00:00.000 |
|
|
|
34200 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
34200 |
Cr |
AMC - AMC - POS, FMC Interface,Opera Int,Touche BI, (Sharjah) - Max Facilities Management LLC (Citymax Hotels) AED 1500 @ 22.8, Document No. T08440 , Invoice No. 24ME0400 |
|
| 25 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0401 |
|
94392 |
AMC - AMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4140 @ 22.8, Document No. T08441 , Invoice No. 24ME0401 |
|
|
|
|
24ME0401 |
2024-09-30T00:00:00.000 |
|
|
|
94392 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
94392 |
Cr |
AMC - AMC - POS, FMC Interface,Opera Int,Touche BI, (Bur Dubai) - Max Facilities Management LLC (Citymax Hotels) AED 4140 @ 22.8, Document No. T08441 , Invoice No. 24ME0401 |
|
| 26 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0402 |
|
83995.199999999997 |
AMC - AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1), Touche(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3684 @ 22.8, Document No. T08443 , Invoice No. 24ME0402 |
|
|
|
|
24ME0402 |
2024-09-30T00:00:00.000 |
|
|
|
83995.199999999997 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
83995.199999999997 |
Cr |
AMC - AMC - WISHNET(215 Rms),POS(1),WP(5),IntKitDisp(1),ST(1), Touche(1) - Ivory Grand Hotel Apartments (Jul-Dec) AED 3684 @ 22.8, Document No. T08443 , Invoice No. 24ME0402 |
|
| 27 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0403 |
|
83516.400000000009 |
AMC - AMC - FO,BO,POS,WPT,ST, Channel Mngr, GRMS Interface - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 3663 @ 22.8, Document No. T08444 , Invoice No. 24ME0403 |
|
|
|
|
24ME0403 |
2024-09-30T00:00:00.000 |
|
|
|
83516.400000000009 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
83516.400000000009 |
Cr |
AMC - AMC - FO,BO,POS,WPT,ST, Channel Mngr, GRMS Interface - Khalifa Abdulla Ahmed Lootah (City Avenue Muteena Existing Property) AED 3663 @ 22.8, Document No. T08444 , Invoice No. 24ME0403 |
|
| 28 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0404 |
|
25011.600000000002 |
AMC - AMC - WISHFO/BO/POS, Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1097 @ 22.8, Document No. T08445 , Invoice No. 24ME0404 |
|
|
|
|
24ME0404 |
2024-09-30T00:00:00.000 |
|
|
|
25011.600000000002 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
25011.600000000002 |
Cr |
AMC - AMC - WISHFO/BO/POS, Web PayTRAX(50 Emp) - Lavender Hotel Dubai (prev Lords Hotel Dubai) - Jul - Sep AED 1097 @ 22.8, Document No. T08445 , Invoice No. 24ME0404 |
|
| 29 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0405 |
|
27086.400000000001 |
AMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1188 @ 22.8, Document No. T08446 , Invoice No. 24ME0405 |
|
|
|
|
24ME0405 |
2024-09-30T00:00:00.000 |
|
|
|
27086.400000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
27086.400000000001 |
Cr |
AMC - AMC - WISHNET/BO/POS/ST/OGL Int - Le Arabia Hotel Apartments LLC (Jul-Sep) AED 1188 @ 22.8, Document No. T08446 , Invoice No. 24ME0405 |
|
| 30 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0406 |
|
29480.400000000001 |
AMC - AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1293 @ 22.8, Document No. T08447 , Invoice No. 24ME0406 |
|
|
|
|
24ME0406 |
2024-09-30T00:00:00.000 |
|
|
|
29480.400000000001 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
29480.400000000001 |
Cr |
AMC - AMC - WebProl'IFIC - Millennium & Copthorne Middle East Holding HO - Jul to Dec AED 1293 @ 22.8, Document No. T08447 , Invoice No. 24ME0406 |
|
| 31 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0407 |
|
28728 |
AMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1260 @ 22.8, Document No. T08448 , Invoice No. 24ME0407 |
|
|
|
|
24ME0407 |
2024-09-30T00:00:00.000 |
|
|
|
28728 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
28728 |
Cr |
AMC - AMC - WISHNET/POS/ST/SW/Web Prol'IFIC - Royal Grand Suites Hotel (Jul-Dec) AED 1260 @ 22.8, Document No. T08448 , Invoice No. 24ME0407 |
|
| 32 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0408 |
|
38554.800000000003 |
AMC - AMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1691 @ 22.8, Document No. T08452 , Invoice No. 24ME0408 |
|
|
|
|
24ME0408 |
2024-09-30T00:00:00.000 |
|
|
|
38554.800000000003 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
38554.800000000003 |
Cr |
AMC - AMC - Web Prol(1), Touche(1), Andr Tou(6) - The Sportsman's Arms Restaurant LLC AED 1691 @ 22.8, Document No. T08452 , Invoice No. 24ME0408 |
|
| 33 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0409 |
|
7182 |
AMC - AMC - Touche - Musiqar Restaurant - RODA AL BUSTAN AED 315 @ 22.8, Document No. T08041-A , Invoice No. 24ME0409 |
|
|
|
|
24ME0409 |
2024-09-30T00:00:00.000 |
|
|
|
7182 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
7182 |
Cr |
AMC - AMC - Touche - Musiqar Restaurant - RODA AL BUSTAN AED 315 @ 22.8, Document No. T08041-A , Invoice No. 24ME0409 |
|
| 34 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0410 |
|
38190 |
AMC - AMC - Web Prol,ST,Interface - Swiss-Bel Hotel Kuwait AED 1675 @ 22.8, Document No. T08458 , Invoice No. 24ME0410 |
|
|
|
|
24ME0410 |
2024-09-30T00:00:00.000 |
|
|
|
38190 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
38190 |
Cr |
AMC - AMC - Web Prol,ST,Interface - Swiss-Bel Hotel Kuwait AED 1675 @ 22.8, Document No. T08458 , Invoice No. 24ME0410 |
|
| 35 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0411 |
|
6703.2 |
AMC - AMC - Touche(1), Int to Opera(1) - Copthorne Sharjah AED 294 @ 22.8, Document No. T08459 , Invoice No. 24ME0411 |
|
|
|
|
24ME0411 |
2024-09-30T00:00:00.000 |
|
|
|
6703.2 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
6703.2 |
Cr |
AMC - AMC - Touche(1), Int to Opera(1) - Copthorne Sharjah AED 294 @ 22.8, Document No. T08459 , Invoice No. 24ME0411 |
|
| 36 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0412 |
|
65664 |
AMC - AMC - CLOUD - Touché Point of Sale ( Additional 4 POS license) - FASSCO Catering Services LLC(DAE) AED 2880 @ 22.8, Document No. T08462 , Invoice No. 24ME0412 |
|
|
|
|
24ME0412 |
2024-09-30T00:00:00.000 |
|
|
|
65664 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
65664 |
Cr |
AMC - AMC - CLOUD - Touché Point of Sale ( Additional 4 POS license) - FASSCO Catering Services LLC(DAE) AED 2880 @ 22.8, Document No. T08462 , Invoice No. 24ME0412 |
|
| 37 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0413 |
|
8755.2000000000007 |
AMC - AMC - Touche(3) - Keita Catering Services (D Club) AED 384 @ 22.8, Document No. T08463 , Invoice No. 24ME0413 |
|
|
|
|
24ME0413 |
2024-09-30T00:00:00.000 |
|
|
|
8755.2000000000007 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
8755.2000000000007 |
Cr |
AMC - AMC - Touche(3) - Keita Catering Services (D Club) AED 384 @ 22.8, Document No. T08463 , Invoice No. 24ME0413 |
|
| 38 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0414 |
|
84268.800000000003 |
SLF - WISH.NET Front Office System - Additional Rooms (Leaf Tower)(88 Rooms) - 3am Property Investment Company LLC (Maam Group - Leaf Tower) AED 3696 @ 22.8, Document No. T08467 , Invoice No. 24ME0414 |
|
|
|
|
24ME0414 |
2024-09-30T00:00:00.000 |
|
|
|
84268.800000000003 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
84268.800000000003 |
Cr |
SLF - WISH.NET Front Office System - Additional Rooms (Leaf Tower)(88 Rooms) - 3am Property Investment Company LLC (Maam Group - Leaf Tower) AED 3696 @ 22.8, Document No. T08467 , Invoice No. 24ME0414 |
|
| 39 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0415 |
|
73438.8 |
AMC - AMC - Wish.Net(143 Rms), POS(6),Web Prol(2)Web Pay(75) - Lavender Hotel Al Nahda AED 3221 @ 22.8, Document No. T08468 , Invoice No. 24ME0415 |
|
|
|
|
24ME0415 |
2024-09-30T00:00:00.000 |
|
|
|
73438.8 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
73438.8 |
Cr |
AMC - AMC - Wish.Net(143 Rms), POS(6),Web Prol(2)Web Pay(75) - Lavender Hotel Al Nahda AED 3221 @ 22.8, Document No. T08468 , Invoice No. 24ME0415 |
|
| 40 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0416 |
|
23461.200000000001 |
SLF - 50% Advance - CLOUD Android Touche(2) + 50% Advance - Hardware Samsung A Lite 3gb ram , 32gb Storage , Wifi TAB (2 Nos) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1029 @ 22.8, Document No. T08469 , Invoice No. 24ME0416 |
|
|
|
|
24ME0416 |
2024-09-30T00:00:00.000 |
|
|
|
23461.200000000001 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
23461.200000000001 |
Cr |
SLF - 50% Advance - CLOUD Android Touche(2) + 50% Advance - Hardware Samsung A Lite 3gb ram , 32gb Storage , Wifi TAB (2 Nos) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1029 @ 22.8, Document No. T08469 , Invoice No. 24ME0416 |
|
| 41 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0417 |
|
36639.599999999999 |
SLF - 50% Balance - CLOUD Touche(1), Android Touche(2) & Services(3) + 50% Balance - Hardware - Hanasis POS(1) + MSR, Cash Drawer(1), Samsung Tab(2), Epson TMT-20(1)Epson TM -U220B(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1607 @ 22.8, Document No. T08474 , Invoice No. 24ME0417 |
|
|
|
|
24ME0417 |
2024-09-30T00:00:00.000 |
|
|
|
36639.599999999999 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
36639.599999999999 |
Cr |
SLF - 50% Balance - CLOUD Touche(1), Android Touche(2) & Services(3) + 50% Balance - Hardware - Hanasis POS(1) + MSR, Cash Drawer(1), Samsung Tab(2), Epson TMT-20(1)Epson TM -U220B(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1607 @ 22.8, Document No. T08474 , Invoice No. 24ME0417 |
|
| 42 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0418 |
|
23461.200000000001 |
SLF - 50% Balance - CLOUD Android Touche(2) + 50% Advance - Hardware Samsung A Lite 3gb ram , 32gb Storage , Wifi TAB (2 Nos) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1029 @ 22.8, Document No. T08475 , Invoice No. 24ME0418 |
|
|
|
|
24ME0418 |
2024-09-30T00:00:00.000 |
|
|
|
23461.200000000001 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
23461.200000000001 |
Cr |
SLF - 50% Balance - CLOUD Android Touche(2) + 50% Advance - Hardware Samsung A Lite 3gb ram , 32gb Storage , Wifi TAB (2 Nos) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1029 @ 22.8, Document No. T08475 , Invoice No. 24ME0418 |
|
| 43 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0419 |
|
8800.8000000000011 |
SLF - CLOUD - Android Touche(1), Web PayTRAX - Addtl 15 Emp - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 386 @ 22.8, Document No. T08476 , Invoice No. 24ME0419 |
|
|
|
|
24ME0419 |
2024-09-30T00:00:00.000 |
|
|
|
8800.8000000000011 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
8800.8000000000011 |
Cr |
SLF - CLOUD - Android Touche(1), Web PayTRAX - Addtl 15 Emp - Best Western Plus Dubai Academic City Hotel LLC (KSK Homes LLC) AED 386 @ 22.8, Document No. T08476 , Invoice No. 24ME0419 |
|
| 44 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0420 |
|
47880 |
SLF - 50% Balance - Touche(1), Android Touche(5) & Services (2) - Crown and Lion Restaurant L.L.C AED 2100 @ 22.8, Document No. T08478 , Invoice No. 24ME0420 |
|
|
|
|
24ME0420 |
2024-09-30T00:00:00.000 |
|
|
|
47880 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
47880 |
Cr |
SLF - 50% Balance - Touche(1), Android Touche(5) & Services (2) - Crown and Lion Restaurant L.L.C AED 2100 @ 22.8, Document No. T08478 , Invoice No. 24ME0420 |
|
| 45 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0421 |
|
107205.6 |
AMC - AMC - Touche(26), POS Interface(1), Touche(5), QR E-Menu(1), Android POS (10), QR E-MENU(5 Outlets -Farriers, Millennium, In Room Dining, Qube & Equus) - Meydan Group LLC (Meydan Hotel)Apr-Dec AED 4702 @ 22.8, Document No. T08490 , Invoice No. 24ME0421 |
|
|
|
|
24ME0421 |
2024-09-30T00:00:00.000 |
|
|
|
107205.6 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
107205.6 |
Cr |
AMC - AMC - Touche(26), POS Interface(1), Touche(5), QR E-Menu(1), Android POS (10), QR E-MENU(5 Outlets -Farriers, Millennium, In Room Dining, Qube & Equus) - Meydan Group LLC (Meydan Hotel)Apr-Dec AED 4702 @ 22.8, Document No. T08490 , Invoice No. 24ME0421 |
|
| 46 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0422 |
|
14409.6 |
SLF - CLOUD - Touche BI(1 User) & Servives(1 Day) - Clover Trading & Contracting(Era Restaurant & Café) AED 632 @ 22.8, Document No. T08493 , Invoice No. 24ME0422 |
|
|
|
|
24ME0422 |
2024-09-30T00:00:00.000 |
|
|
|
14409.6 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
14409.6 |
Cr |
SLF - CLOUD - Touche BI(1 User) & Servives(1 Day) - Clover Trading & Contracting(Era Restaurant & Café) AED 632 @ 22.8, Document No. T08493 , Invoice No. 24ME0422 |
|
| 47 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0423 |
|
4788 |
AMC - AMC - Touche POS (1 Terminal) - Musiqar Restaurant - RODA AL BUSTAN AED 210 @ 22.8, Document No. T08497 , Invoice No. 24ME0423 |
|
|
|
|
24ME0423 |
2024-09-30T00:00:00.000 |
|
|
|
4788 |
997331 |
|
|
|
|
|
9106912 |
|
|
|
4788 |
Cr |
AMC - AMC - Touche POS (1 Terminal) - Musiqar Restaurant - RODA AL BUSTAN AED 210 @ 22.8, Document No. T08497 , Invoice No. 24ME0423 |
|
| 48 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0424 |
|
14364 |
SLF - CLOUD - Touché BI (1 User) - Citymax Hotel Business Bay (Landmark Two Investment in Tourist LLC) AED 630 @ 22.8, Document No. T08498 , Invoice No. 24ME0424 |
|
|
|
|
24ME0424 |
2024-09-30T00:00:00.000 |
|
|
|
14364 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
14364 |
Cr |
SLF - CLOUD - Touché BI (1 User) - Citymax Hotel Business Bay (Landmark Two Investment in Tourist LLC) AED 630 @ 22.8, Document No. T08498 , Invoice No. 24ME0424 |
|
| 49 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0425 |
|
555408 |
SLF - CLOUD - POS(46), Android POS(4), KDS(8), Wefee Interface(10), Qlub Interface(10), Emaar Interface(4), Serve Me(1), Corporate LIC for Managing POS(2), FMC - Rmal Hospitality AED 24360 @ 22.8, Document No. T08502 , Invoice No. 24ME0425 |
|
|
|
|
24ME0425 |
2024-09-30T00:00:00.000 |
|
|
|
555408 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
555408 |
Cr |
SLF - CLOUD - POS(46), Android POS(4), KDS(8), Wefee Interface(10), Qlub Interface(10), Emaar Interface(4), Serve Me(1), Corporate LIC for Managing POS(2), FMC - Rmal Hospitality AED 24360 @ 22.8, Document No. T08502 , Invoice No. 24ME0425 |
|
| 50 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0426 |
|
55039.200000000004 |
SLF - 63.69% Balance - Touche(3) & Services (2 Days) - Clover Trading & Contracting (Um al Hanaya) AED 2414 @ 22.8, Document No. T08505 , Invoice No. 24ME0426 |
|
|
|
|
24ME0426 |
2024-09-30T00:00:00.000 |
|
|
|
55039.200000000004 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
55039.200000000004 |
Cr |
SLF - 63.69% Balance - Touche(3) & Services (2 Days) - Clover Trading & Contracting (Um al Hanaya) AED 2414 @ 22.8, Document No. T08505 , Invoice No. 24ME0426 |
|
| 51 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0427 |
|
750256.8 |
SLF - 12.50% Advance - Wish.Net PMS - Dar El Eiman Investment AED 32906 @ 22.8, Document No. T07349 , Invoice No. 24ME0427 |
|
|
|
|
24ME0427 |
2024-09-30T00:00:00.000 |
|
|
|
750256.8 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
750256.8 |
Cr |
SLF - 12.50% Advance - Wish.Net PMS - Dar El Eiman Investment AED 32906 @ 22.8, Document No. T07349 , Invoice No. 24ME0427 |
|
| 52 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0428 |
|
750256.8 |
SLF - 12.50% Advance - Wish.Net PMS - Dar El Eiman Investment AED 32906 @ 22.8, Document No. T07944 , Invoice No. 24ME0428 |
|
|
|
|
24ME0428 |
2024-09-30T00:00:00.000 |
|
|
|
750256.8 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
750256.8 |
Cr |
SLF - 12.50% Advance - Wish.Net PMS - Dar El Eiman Investment AED 32906 @ 22.8, Document No. T07944 , Invoice No. 24ME0428 |
|
| 53 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0429 |
|
204607.2 |
SLF - 01/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08047 , Invoice No. 24ME0429 |
|
|
|
|
24ME0429 |
2024-09-30T00:00:00.000 |
|
|
|
204607.2 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
204607.2 |
Cr |
SLF - 01/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08047 , Invoice No. 24ME0429 |
|
| 54 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0430 |
|
204607.2 |
SLF - 02/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08082 , Invoice No. 24ME0430 |
|
|
|
|
24ME0430 |
2024-09-30T00:00:00.000 |
|
|
|
204607.2 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
204607.2 |
Cr |
SLF - 02/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08082 , Invoice No. 24ME0430 |
|
| 55 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0431 |
|
204607.2 |
SLF - 03/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08269 , Invoice No. 24ME0431 |
|
|
|
|
24ME0431 |
2024-09-30T00:00:00.000 |
|
|
|
204607.2 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
204607.2 |
Cr |
SLF - 03/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08269 , Invoice No. 24ME0431 |
|
| 56 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0432 |
|
204607.2 |
SLF - 04/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08288 , Invoice No. 24ME0432 |
|
|
|
|
24ME0432 |
2024-09-30T00:00:00.000 |
|
|
|
204607.2 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
204607.2 |
Cr |
SLF - 04/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08288 , Invoice No. 24ME0432 |
|
| 57 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0433 |
|
204607.2 |
SLF - 05/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08414 , Invoice No. 24ME0433 |
|
|
|
|
24ME0433 |
2024-09-30T00:00:00.000 |
|
|
|
204607.2 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
204607.2 |
Cr |
SLF - 05/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08414 , Invoice No. 24ME0433 |
|
| 58 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0434 |
|
204607.2 |
SLF - 06/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08514 , Invoice No. 24ME0434 |
|
|
|
|
24ME0434 |
2024-09-30T00:00:00.000 |
|
|
|
204607.2 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
204607.2 |
Cr |
SLF - 06/22 of 75% Balance - Wish.Net PMS - Dar El Eiman Investment AED 8974 @ 22.8, Document No. T08514 , Invoice No. 24ME0434 |
|
| 59 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0435 |
|
47880 |
SLF - 50% Advance - Touche(1), Android Touche(5) & Services (2) - Crown and Lion Restaurant L.L.C AED 2100 @ 22.8, Document No. T08190 , Invoice No. 24ME0435 |
|
|
|
|
24ME0435 |
2024-09-30T00:00:00.000 |
|
|
|
47880 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
47880 |
Cr |
SLF - 50% Advance - Touche(1), Android Touche(5) & Services (2) - Crown and Lion Restaurant L.L.C AED 2100 @ 22.8, Document No. T08190 , Invoice No. 24ME0435 |
|
| 60 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0436 |
|
36639.599999999999 |
SLF - 50% Advance - CLOUD Touche(1), Android Touche(2) & Services(3) + 50% Advance - Hardware - Hanasis POS(1) + MSR, Cash Drawer(1), Samsung Tab(2), Epson TMT-20(1)Epson TM -U220B(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1607 @ 22.8, Document No. T08292 , Invoice No. 24ME0436 |
|
|
|
|
24ME0436 |
2024-09-30T00:00:00.000 |
|
|
|
36639.599999999999 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
36639.599999999999 |
Cr |
SLF - 50% Advance - CLOUD Touche(1), Android Touche(2) & Services(3) + 50% Advance - Hardware - Hanasis POS(1) + MSR, Cash Drawer(1), Samsung Tab(2), Epson TMT-20(1)Epson TM -U220B(2) - Royal Destinations Hospitality(Al Hamra Mall RAK (Armeria Gourmet Restaurant & Café)) AED 1607 @ 22.8, Document No. T08292 , Invoice No. 24ME0436 |
|
| 61 |
IN |
2024-09-30T00:00:00.000 |
P003 |
|
24ME0437 |
|
31372.799999999999 |
SLF - 36.31% Advance - Touche(3) & Services (2 Days) - Clover Trading & Contracting (Um al Hanaya) AED 1376 @ 22.8, Document No. T08317 , Invoice No. 24ME0437 |
|
|
|
|
24ME0437 |
2024-09-30T00:00:00.000 |
|
|
|
31372.799999999999 |
997331 |
|
|
|
|
|
9106953 |
|
|
|
31372.799999999999 |
Cr |
SLF - 36.31% Advance - Touche(3) & Services (2 Days) - Clover Trading & Contracting (Um al Hanaya) AED 1376 @ 22.8, Document No. T08317 , Invoice No. 24ME0437 |
|
9
600
600
3
1
8
False
False
| Column Name |
Label |
DataType |
Length |
Remarks |
| gl_acct_code |
Transaction Srl No |
string |
|
Transaction Serial Number |
| gl_acct_code |
Transaction Type |
string |
2 |
DN = Debit Note/ CN = Credit Note |
| gl_acct_code |
Transaction Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 |
| gl_acct_code |
AR Account |
string |
8 |
AP Account Code |
| gl_acct_code |
AR Account Name |
string |
30 |
Optional |
| gl_acct_name |
Document Number |
string |
50 |
Optional, if auto generate configured, For IGSTI site should be blank |
| ap_gl_sub_code |
Transaction Amount |
string |
|
Transaction amount should match with sum of GL Acmount |
| ap_gl_sub_name |
Transaction Particulars |
string |
255 |
Optional |
| gl_acct_code |
Reference invoice Number |
string |
50 |
Original Invoice Number: Only for Debit Note/Credit Note. |
| gl_acct_code |
Reference invoice Date |
DateTime |
|
Original Invoice Date: Only for Debit Note/Credit Note. |
| gl_acct_code |
Reason |
string |
255 |
Reason for Debit Note/Credit Note, Optional. |
|
Invoice Srl No |
Integer |
|
Requried: |
|
Invoice No |
string |
50 |
Invoice No :Optional But Requried When provide Invoice Date |
|
Invoice Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 ,Optional Requried When provide Invoice Date |
|
Particulars |
string |
255 |
Invoice Particulars |
|
Quantity |
Float |
|
Optional |
|
Rate |
money |
|
Optional |
|
Taxable Amount |
money |
|
Base Amount of the invoice |
|
SAC Code |
string |
20 |
Service Accounting Code, For IGSTI site |
| gl_acct_code |
Tax Code |
string |
20 |
GST Tax Template Code is mandatory for IGSTI site |
| gl_acct_code |
Tax Template Code |
string |
20 |
For IGSTI site:Tax Code , Optional for VAT input:only for Debit Note |
| gl_acct_code |
VAT Name |
string |
|
Optional |
| ap_gl_sub_code |
Taxable Amount |
money |
20 |
For IGSTI site:Taxable Amount, Optional for VAT: only for Debit Note |
| gl_acct_code |
Tax Amount |
money |
20 |
For IGSTI site:Tax Amount, Optional for VAT: only for Debit Note |
| ap_amount |
GL Account |
string |
20 |
GL Account Code |
| dr_cr |
GL Account Name |
string |
|
Optional |
| ap_particulars |
Sub Ledger |
string |
8 |
Sub GL Code |
| Sub Ledger Name |
string |
|
Optional |
| Amount |
money |
|
GL Amount |
| Flag |
string |
2 |
Dr/Cr |
| GL Narration |
string |
255 |
Optional |
| Commision Amount |
money |
20 |
Optional for Commision:if coomision setup is on |
| Issue Bank |
string |
30 |
Issue Bank Name |
| City |
string |
20 |
Issue Bank City |
| Cheque Number |
string |
|
|
| Cheque Date |
DateTime |
|
Date Format "ddMMMyyyy", ie: 01April2013 |
| Cheque Currency |
string |
4 |
Cheque currency |
| Cheque Currency Amount |
money |
20 |
Cheque Amount |
| Deposit Bank Id |
string |
8 |
Deposit Bank Id |
|
9
600
600
1
3
24
1
False
False