2023-06-07 19:23 T U V G A QUALITY & 1 / 16

STANDRIZATION

T U V G A QUALITY & STANDRIZATION CERTIFICATES ISSUING SERVICES: General ledger CERTIFICATES ISSUING
SERVICES
Journals: Display Account Target Moves:
INV, BILL, MISC, EXCH, BNK1, CSH1, CABA, STJ With movements All Posted Entries
Sorted By:
Date
Date JRNL Partner Ref Move Entry Label Debit Credit Balance

.. 101002 Emirates NBD - Personal 649.00 AED 4,000.00 AED -​3,351.00 AED

2023- MISC Receipts FTM of Feb-23 From MISC/2023/02/0002 Cash Received from Kaleem sb 0.00 AED 2,500.00 AED -​2,500.00 AED
02-28 Owner & Others

2023- MISC Receipts FTM of Feb-23 From MISC/2023/02/0002 Cash Received From Mary Advance Salary 0.00 AED 1,000.00 AED -​3,500.00 AED
02-28 Owner & Others

2023- MISC Receipts FTM of Feb-23 From MISC/2023/02/0002 Cash Received from Kaleem sb 0.00 AED 500.00 AED -​4,000.00 AED
02-28 Owner & Others

2023- MISC Cash Handover to Kaleem Sb MISC/2023/04/0004 Cash Handover to Kaleem Sb 649.00 AED 0.00 AED -​3,351.00 AED
04-17

.. 101003 Outstanding Receipts 3,780.00 AED 0.00 AED 3,780.00 AED

2023- BNK1 Copthorne Hotel Sharjah INV/2023/01/0001 BNK1/2023/06/0001 Customer Payment 3,780.00 AED - Copthorne Hotel 3,780.00 AED 0.00 AED 3,780.00 AED
06-05 Sharjah - 06/05/2023

.. 101005 Bank ADCB 2001 28,602.00 AED 0.00 AED 28,602.00 AED

2023- BNK1 SIJI Mix Fujairah Payment Received BNK1/2023/04/0001 Customer Payment 13,387.50 AED - SIJI Mix Fujairah - 13,387.50 AED 0.00 AED 13,387.50 AED
04-05 04/05/2023

2023- BNK1 Onxy Line Building Contracting BNK1/2023/04/0002 Customer Payment 11,497.50 AED - Onxy Line Building 11,497.50 AED 0.00 AED 24,885.00 AED
04-12 Contracting - 04/12/2023

2023- MISC Bank Deposit MISC/2023/04/0003 Deposit Amount of Desert Group 420.00 AED 0.00 AED 25,305.00 AED
04-15

2023- BNK1 Al Turath Al Aseel Contracting Payment Received BNK1/2023/04/0003 Customer Payment 2,184.00 AED - Al Turath Al Aseel 2,184.00 AED 0.00 AED 27,489.00 AED
04-15 L.L.C Contracting L.L.C - 04/15/2023

2023- BNK1 Rida Middle Vehicle Bodies Payment Received BNK1/2023/04/0004 Customer Payment 1,113.00 AED - Rida Middle Vehicle 1,113.00 AED 0.00 AED 28,602.00 AED
04-15 Manufacturing LLC Bodies Manufacturing LLC - 04/15/2023

.. 101111 Sister Concern - TMC 1,752.98 AED 0.00 AED 1,752.98 AED
2023-06-07 19:23 T U V G A QUALITY & 2 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- MISC Intercompany Transaction MISC/2023/02/0003 Cash Transfer to TMC 140.00 AED 0.00 AED 140.00 AED
02-28 FTM of Feb-23

2023- MISC Intercompany Transaction MISC/2023/02/0003 Cash Transfer to TMC 262.98 AED 0.00 AED 402.98 AED
02-28 FTM of Feb-23

2023- MISC Intercompany Transaction MISC/2023/02/0003 Cash Transfer to TMC 350.00 AED 0.00 AED 752.98 AED
02-28 FTM of Feb-23

2023- MISC Loan Return to TMC MISC/2023/04/0002 Payment Return to TMC 1,000.00 AED 0.00 AED 1,752.98 AED
04-10

.. 102000 Accounts Receivable 92,929.75 AED 39,993.40 AED 52,936.35 AED

2022- INV Emaar Hospitality Community INV/2022/09/0001 INV/2022/09/0001 3,307.00 AED 0.00 AED 3,307.00 AED
09-05 Address Sky View

2023- INV DEC Towers Jointly Owned INV/2023/01/0002 INV/2023/01/0002 1,260.00 AED 0.00 AED 4,567.00 AED
01-04 Property

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/01/0007 INV/2023/01/0007 1,312.50 AED 0.00 AED 5,879.50 AED
01-05

2023- INV Copthorne Hotel Sharjah INV/2023/01/0006 INV/2023/01/0006 735.00 AED 0.00 AED 6,614.50 AED
01-09

2023- INV Copthorne Hotel Sharjah INV/2023/01/0001 INV/2023/01/0001 3,780.00 AED 0.00 AED 10,394.50 AED
01-24

2023- INV Copthorne Hotel Sharjah INV/2023/01/0004 INV/2023/01/0004 1,995.00 AED 0.00 AED 12,389.50 AED
01-24

2023- INV RIXOS Bab Al Bahr B ab Resorts INV/2023/01/0003 INV/2023/01/0003 2,142.00 AED 0.00 AED 14,531.50 AED
01-25 LLC

2023- INV Millennium Place Barsha Heights INV/2023/01/0008 INV/2023/01/0008 735.00 AED 0.00 AED 15,266.50 AED
01-25 Hotel & Apartments

2023- INV Exterra Stone Co LLC INV/2023/02/0003 INV/2023/02/0003 294.00 AED 0.00 AED 15,560.50 AED
02-10

2023- CSH1 RNY Building Contracting LLC CSH1/2023/02/0001 Customer Payment 493.00 AED - RNY Building 0.00 AED 493.00 AED 15,067.50 AED
02-10 Contracting LLC - 02/10/2023
2023-06-07 19:23 T U V G A QUALITY & 3 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- CSH1 Solid Rock Steel and Welding LLc CSH1/2023/02/0002 Customer Payment 800.00 AED - Solid Rock Steel and 0.00 AED 800.00 AED 14,267.50 AED
02-18 Welding LLc - 02/18/2023

2023- INV Ajman Saray Hotel FZE, A Luxury INV/2023/02/0002 INV/2023/02/0002 9,555.00 AED 0.00 AED 23,822.50 AED
02-20 Collection Resort.

2023- INV L & T Powerchina JV INV/2023/02/0001 INV/2023/02/0001 3,570.00 AED 0.00 AED 27,392.50 AED
02-27

2023- CSH1 Al Fanar Gas CSH1/2023/02/0003 Customer Payment 105.00 AED - Al Fanar Gas - 0.00 AED 105.00 AED 27,287.50 AED
02-28 02/28/2023

2023- INV ALBANNA ENGINEERING INV/2023/03/0001 INV/2023/03/0001 315.00 AED 0.00 AED 27,602.50 AED
03-02

2023- CSH1 Ali Akbar Asadi General Trading CSH1/2023/03/0001 Customer Payment 420.00 AED - Ali Akbar Asadi 0.00 AED 420.00 AED 27,182.50 AED
03-02 LLC General Trading LLC - 03/02/2023

2023- INV Darwish Building Contracting LLC INV/2023/03/0014 INV/2023/03/0014 252.00 AED 0.00 AED 27,434.50 AED
03-03

2023- INV Hotel Anantara World Island INV/2023/03/0012 INV/2023/03/0012 2,520.00 AED 0.00 AED 29,954.50 AED
03-03

2023- INV Ajman Saray Hotel FZE INV/2023/03/0018 INV/2023/03/0018 3,675.00 AED 0.00 AED 33,629.50 AED
03-06

2023- INV Excel Industry Co.LLC INV/2023/03/0007 INV/2023/03/0007 1,517.25 AED 0.00 AED 35,146.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 INV/2023/03/0006 2,520.00 AED 0.00 AED 37,666.75 AED
03-08

2023- INV Rent A Party UAE INV/2023/03/0013 INV/2023/03/0013 2,310.00 AED 0.00 AED 39,976.75 AED
03-09

2023- INV Boskalis Westminster INV/2023/03/0008 INV/2023/03/0008 367.50 AED 0.00 AED 40,344.25 AED
03-09 Contracting Ltd

2023- CSH1 Italian Planters LLC CSH1/2023/03/0002 Customer Payment 630.00 AED - Italian Planters LLC - 0.00 AED 630.00 AED 39,714.25 AED
03-11 03/11/2023

2023- INV Al Kayan Elevators LLC INV/2023/03/0003 INV/2023/03/0003 701.40 AED 0.00 AED 40,415.65 AED
03-13
2023-06-07 19:23 T U V G A QUALITY & 4 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- CSH1 Al Kayan Elevators LLS CSH1/2023/03/0003 Customer Payment 701.40 AED - Al Kayan Elevators LLS 0.00 AED 701.40 AED 39,714.25 AED
03-14 - 03/14/2023

2023- INV Al Turath Al Aseel Contracting INV/2023/03/0004 INV/2023/03/0004 2,184.00 AED 0.00 AED 41,898.25 AED
03-15 L.L.C

2023- CSH1 Darwish Building Contracting LLC CSH1/2023/03/0004 Customer Payment 252.00 AED - Darwish Building 0.00 AED 252.00 AED 41,646.25 AED
03-16 Contracting LLC - 03/16/2023

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/03/0016 INV/2023/03/0016 945.00 AED 0.00 AED 42,591.25 AED
03-17

2023- INV Studio M Hotel Al Barsha LLC INV/2023/03/0005 INV/2023/03/0005 831.60 AED 0.00 AED 43,422.85 AED
03-18

2023- INV Millennium Place Barsha Heights INV/2023/03/0017 INV/2023/03/0017 840.00 AED 0.00 AED 44,262.85 AED
03-20 Hotel & Apartments

2023- INV Gorica Industries INV/2023/03/0011 INV/2023/03/0011 525.00 AED 0.00 AED 44,787.85 AED
03-21

2023- INV Manazil Real Estate INV/2023/03/0010 INV/2023/03/0010 8,400.00 AED 0.00 AED 53,187.85 AED
03-21

2023- INV Emaar Hospitality Community INV/2023/03/0019 INV/2023/03/0019 1,134.00 AED 0.00 AED 54,321.85 AED
03-22 Address Sky View

2023- INV Emaar Hospitality Community INV/2023/03/0015 INV/2023/03/0015 7,507.50 AED 0.00 AED 61,829.35 AED
03-23 Management LLC

2023- INV Rose Rayhaan by Rotana INV/2023/03/0002 INV/2023/03/0002 472.50 AED 0.00 AED 62,301.85 AED
03-23

2023- INV Kohinoor Safety Counsultancies INV/2023/03/0009 INV/2023/03/0009 4,200.00 AED 0.00 AED 66,501.85 AED
03-25 Co.

2023- CSH1 DEVELOPMENT CSH1/2023/04/0001 Customer Payment 420.00 AED - DEVELOPMENT 0.00 AED 420.00 AED 66,081.85 AED
04-04 CONSTRUCTION CENTER CONSTRUCTION CENTER - 04/04/2023

2023- CSH1 DESERT GROUP Cash Received CSH1/2023/04/0005 Customer Payment 420.00 AED - DESERT GROUP - 0.00 AED 420.00 AED 65,661.85 AED
04-04 04/04/2023

2023- CSH1 SIJI Mix Fujairah CSH1/2023/04/0002 Customer Payment 420.00 AED - SIJI Mix Fujairah - 0.00 AED 420.00 AED 65,241.85 AED
04-05 04/05/2023
2023-06-07 19:23 T U V G A QUALITY & 5 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- BNK1 SIJI Mix Fujairah Payment Received BNK1/2023/04/0001 Customer Payment 13,387.50 AED - SIJI Mix Fujairah - 0.00 AED 13,387.50 AED 51,854.35 AED
04-05 04/05/2023

2023- INV DEVELOPMENT INV/2023/04/0001 INV/2023/04/0001 3,150.00 AED 0.00 AED 55,004.35 AED
04-08 CONSTRUCTION CENTER

2023- CSH1 Italian Planters LLC CSH1/2023/04/0003 Customer Payment 441.00 AED - Italian Planters LLC - 0.00 AED 441.00 AED 54,563.35 AED
04-10 04/10/2023

2023- CSH1 Italian Planters LLC CSH1/2023/04/0004 Customer Payment 588.00 AED - Italian Planters LLC - 0.00 AED 588.00 AED 53,975.35 AED
04-10 04/10/2023

2023- BNK1 Onxy Line Building Contracting BNK1/2023/04/0002 Customer Payment 11,497.50 AED - Onxy Line Building 0.00 AED 11,497.50 AED 42,477.85 AED
04-12 Contracting - 04/12/2023

2023- INV Ajman Saray Hotel FZE INV/2023/04/0004 INV/2023/04/0004 4,830.00 AED 0.00 AED 47,307.85 AED
04-14

2023- CSH1 DESERT GROUP Cash Received CSH1/2023/04/0006 Customer Payment 1,050.00 AED - DESERT GROUP - 0.00 AED 1,050.00 AED 46,257.85 AED
04-15 04/15/2023

2023- BNK1 Al Turath Al Aseel Contracting Payment Received BNK1/2023/04/0003 Customer Payment 2,184.00 AED - Al Turath Al Aseel 0.00 AED 2,184.00 AED 44,073.85 AED
04-15 L.L.C Contracting L.L.C - 04/15/2023

2023- BNK1 Rida Middle Vehicle Bodies Payment Received BNK1/2023/04/0004 Customer Payment 1,113.00 AED - Rida Middle Vehicle 0.00 AED 1,113.00 AED 42,960.85 AED
04-15 Manufacturing LLC Bodies Manufacturing LLC - 04/15/2023

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/04/0002 INV/2023/04/0002 924.00 AED 0.00 AED 43,884.85 AED
04-17

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/04/0003 INV/2023/04/0003 94.50 AED 0.00 AED 43,979.35 AED
04-17

2023- CSH1 Seagull Metal Trading LLC Cash Received CSH1/2023/04/0007 Customer Payment 210.00 AED - Seagull Metal Trading 0.00 AED 210.00 AED 43,769.35 AED
04-25 LLC - 04/25/2023

2023- CSH1 Brain Freeze Interior Decoration CSH1/2023/04/0008 Customer Payment 577.00 AED - Brain Freeze Interior 0.00 AED 577.00 AED 43,192.35 AED
04-26 Decoration - 04/26/2023

2023- CSH1 UNIQUE ELEVATORS AND Cash Received CSH1/2023/04/0009 Customer Payment 504.00 AED - UNIQUE ELEVATORS 0.00 AED 504.00 AED 42,688.35 AED
04-26 ESCALATORS - L.L.C AND ESCALATORS - L.L.C - 04/26/2023

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0005 INV/2023/04/0005 3,307.50 AED 0.00 AED 45,995.85 AED
04-29
2023-06-07 19:23 T U V G A QUALITY & 6 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0006 INV/2023/04/0006 1,365.00 AED 0.00 AED 47,360.85 AED
04-29

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0007 INV/2023/04/0007 315.00 AED 0.00 AED 47,675.85 AED
04-29

2023- INV Ajman Saray Hotel FZE INV/2023/05/0003 INV/2023/05/0003 315.00 AED 0.00 AED 47,990.85 AED
05-23

2023- INV Nord Anglia International School INV/2023/05/0005 INV/2023/05/0005 4,620.00 AED 0.00 AED 52,610.85 AED
05-23 Dxb

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/05/0002 INV/2023/05/0002 262.50 AED 0.00 AED 52,873.35 AED
05-27

2023- INV Ajman Saray Hotel FZE INV/2023/05/0004 INV/2023/05/0004 315.00 AED 0.00 AED 53,188.35 AED
05-27

2023- INV Emaar Hospitality Community INV/2023/06/0003 INV/2023/06/0003 3,528.00 AED 0.00 AED 56,716.35 AED
06-01 Address Sky View

2023- BNK1 Copthorne Hotel Sharjah INV/2023/01/0001 BNK1/2023/06/0001 Customer Payment 3,780.00 AED - Copthorne Hotel 0.00 AED 3,780.00 AED 52,936.35 AED
06-05 Sharjah - 06/05/2023

.. 105001 Cash 12,031.40 AED 10,058.17 AED 1,973.23 AED

2023- CSH1 RNY Building Contracting LLC CSH1/2023/02/0001 Customer Payment 493.00 AED - RNY Building 493.00 AED 0.00 AED 493.00 AED
02-10 Contracting LLC - 02/10/2023

2023- CSH1 Solid Rock Steel and Welding LLc CSH1/2023/02/0002 Customer Payment 800.00 AED - Solid Rock Steel and 800.00 AED 0.00 AED 1,293.00 AED
02-18 Welding LLc - 02/18/2023

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petty Cash Expenses FTM of Feb-23 0.00 AED 4,645.02 AED -​3,352.02 AED
02-28 Feb-23

2023- MISC Receipts FTM of Feb-23 From MISC/2023/02/0002 Cash Receipt in the Month of Feb-23 4,000.00 AED 0.00 AED 647.98 AED
02-28 Owner & Others

2023- MISC Intercompany Transaction MISC/2023/02/0003 Cash Transfer to TMC 0.00 AED 752.98 AED -​105.00 AED
02-28 FTM of Feb-23

2023- CSH1 Al Fanar Gas CSH1/2023/02/0003 Customer Payment 105.00 AED - Al Fanar Gas - 105.00 AED 0.00 AED -​0.00 AED
02-28 02/28/2023
2023-06-07 19:23 T U V G A QUALITY & 7 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- CSH1 Ali Akbar Asadi General Trading CSH1/2023/03/0001 Customer Payment 420.00 AED - Ali Akbar Asadi 420.00 AED 0.00 AED 420.00 AED
03-02 LLC General Trading LLC - 03/02/2023

2023- CSH1 Italian Planters LLC CSH1/2023/03/0002 Customer Payment 630.00 AED - Italian Planters LLC - 630.00 AED 0.00 AED 1,050.00 AED
03-11 03/11/2023

2023- CSH1 Al Kayan Elevators LLS CSH1/2023/03/0003 Customer Payment 701.40 AED - Al Kayan Elevators LLS 701.40 AED 0.00 AED 1,751.40 AED
03-14 - 03/14/2023

2023- CSH1 Darwish Building Contracting LLC CSH1/2023/03/0004 Customer Payment 252.00 AED - Darwish Building 252.00 AED 0.00 AED 2,003.40 AED
03-16 Contracting LLC - 03/16/2023

2023- CSH1 DEVELOPMENT CSH1/2023/04/0001 Customer Payment 420.00 AED - DEVELOPMENT 420.00 AED 0.00 AED 2,423.40 AED
04-04 CONSTRUCTION CENTER CONSTRUCTION CENTER - 04/04/2023

2023- CSH1 DESERT GROUP Cash Received CSH1/2023/04/0005 Customer Payment 420.00 AED - DESERT GROUP - 420.00 AED 0.00 AED 2,843.40 AED
04-04 04/04/2023

2023- CSH1 SIJI Mix Fujairah CSH1/2023/04/0002 Customer Payment 420.00 AED - SIJI Mix Fujairah - 420.00 AED 0.00 AED 3,263.40 AED
04-05 04/05/2023

2023- CSH1 Italian Planters LLC CSH1/2023/04/0003 Customer Payment 441.00 AED - Italian Planters LLC - 441.00 AED 0.00 AED 3,704.40 AED
04-10 04/10/2023

2023- CSH1 Italian Planters LLC CSH1/2023/04/0004 Customer Payment 588.00 AED - Italian Planters LLC - 588.00 AED 0.00 AED 4,292.40 AED
04-10 04/10/2023

2023- MISC Loan Return to TMC MISC/2023/04/0002 Payment Return to TMC 0.00 AED 1,000.00 AED 3,292.40 AED
04-10

2023- CSH1 Jubilant Calibration & Cash Payment CSH1/2023/04/0010 Vendor Payment 160.00 AED - Jubilant Calibration & 0.00 AED 160.00 AED 3,132.40 AED
04-10 Measurement Services LLC Measurement Services LLC - 04/10/2023

2023- CSH1 DESERT GROUP Cash Received CSH1/2023/04/0006 Customer Payment 1,050.00 AED - DESERT GROUP - 1,050.00 AED 0.00 AED 4,182.40 AED
04-15 04/15/2023

2023- MISC Bank Deposit MISC/2023/04/0003 Desert Group Cash Receipt Deposit in Bank ABCD 0.00 AED 420.00 AED 3,762.40 AED
04-15

2023- MISC Cash Handover to Kaleem Sb MISC/2023/04/0004 Cash Handover to Kaleem Sb 0.00 AED 649.00 AED 3,113.40 AED
04-17

2023- CSH1 Seagull Metal Trading LLC Cash Received CSH1/2023/04/0007 Customer Payment 210.00 AED - Seagull Metal Trading 210.00 AED 0.00 AED 3,323.40 AED
04-25 LLC - 04/25/2023
2023-06-07 19:23 T U V G A QUALITY & 8 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- CSH1 Brain Freeze Interior Decoration CSH1/2023/04/0008 Customer Payment 577.00 AED - Brain Freeze Interior 577.00 AED 0.00 AED 3,900.40 AED
04-26 Decoration - 04/26/2023

2023- CSH1 UNIQUE ELEVATORS AND Cash Received CSH1/2023/04/0009 Customer Payment 504.00 AED - UNIQUE ELEVATORS 504.00 AED 0.00 AED 4,404.40 AED
04-26 ESCALATORS - L.L.C AND ESCALATORS - L.L.C - 04/26/2023

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Expenses FTM of April-23 0.00 AED 2,431.17 AED 1,973.23 AED
04-30

.. 202100 Payables 160.00 AED 0.00 AED 160.00 AED

2023- CSH1 Jubilant Calibration & Cash Payment CSH1/2023/04/0010 Vendor Payment 160.00 AED - Jubilant Calibration & 160.00 AED 0.00 AED 160.00 AED
04-10 Measurement Services LLC Measurement Services LLC - 04/10/2023

.. 401100 Sales Account 0.00 AED 92,929.75 AED -​92,929.75 AED

2022- INV Emaar Hospitality Community INV/2022/09/0001 VAT 5% (Dubai) 0.00 AED 157.48 AED -​157.48 AED
09-05 Address Sky View

2022- INV Emaar Hospitality Community INV/2022/09/0001 Inspection 0.00 AED 3,149.52 AED -​3,307.00 AED
09-05 Address Sky View

2023- INV DEC Towers Jointly Owned INV/2023/01/0002 VAT 5% (Dubai) 0.00 AED 60.00 AED -​3,367.00 AED
01-04 Property

2023- INV DEC Towers Jointly Owned INV/2023/01/0002 Inspection 0.00 AED 1,200.00 AED -​4,567.00 AED
01-04 Property

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/01/0007 VAT 5% (Dubai) 0.00 AED 62.50 AED -​4,629.50 AED
01-05

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/01/0007 Inspection 0.00 AED 1,250.00 AED -​5,879.50 AED
01-05

2023- INV Copthorne Hotel Sharjah INV/2023/01/0006 Inspection 0.00 AED 700.00 AED -​6,579.50 AED
01-09

2023- INV Copthorne Hotel Sharjah INV/2023/01/0006 VAT 5% (Dubai) 0.00 AED 35.00 AED -​6,614.50 AED
01-09

2023- INV Copthorne Hotel Sharjah INV/2023/01/0001 VAT 5% (Dubai) 0.00 AED 180.00 AED -​6,794.50 AED
01-24

2023- INV Copthorne Hotel Sharjah INV/2023/01/0001 Inspection 0.00 AED 3,600.00 AED -​10,394.50 AED
01-24
2023-06-07 19:23 T U V G A QUALITY & 9 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES

2023- INV Copthorne Hotel Sharjah INV/2023/01/0004 Inspection 0.00 AED 1,900.00 AED -​12,294.50 AED
01-24

2023- INV Copthorne Hotel Sharjah INV/2023/01/0004 VAT 5% (Dubai) 0.00 AED 95.00 AED -​12,389.50 AED
01-24

2023- INV RIXOS Bab Al Bahr B ab Resorts INV/2023/01/0003 Inspection 0.00 AED 2,040.00 AED -​14,429.50 AED
01-25 LLC

2023- INV RIXOS Bab Al Bahr B ab Resorts INV/2023/01/0003 VAT 5% (Dubai) 0.00 AED 102.00 AED -​14,531.50 AED
01-25 LLC

2023- INV Millennium Place Barsha Heights INV/2023/01/0008 VAT 5% (Dubai) 0.00 AED 35.00 AED -​14,566.50 AED
01-25 Hotel & Apartments

2023- INV Millennium Place Barsha Heights INV/2023/01/0008 Inspection 0.00 AED 700.00 AED -​15,266.50 AED
01-25 Hotel & Apartments

2023- INV Exterra Stone Co LLC INV/2023/02/0003 VAT 5% (Dubai) 0.00 AED 14.00 AED -​15,280.50 AED
02-10

2023- INV Exterra Stone Co LLC INV/2023/02/0003 Inspection 0.00 AED 280.00 AED -​15,560.50 AED
02-10

2023- INV Ajman Saray Hotel FZE, A Luxury INV/2023/02/0002 Training 0.00 AED 9,100.00 AED -​24,660.50 AED
02-20 Collection Resort.

2023- INV Ajman Saray Hotel FZE, A Luxury INV/2023/02/0002 VAT 5% (Dubai) 0.00 AED 455.00 AED -​25,115.50 AED
02-20 Collection Resort.

2023- INV L & T Powerchina JV INV/2023/02/0001 VAT 5% (Dubai) 0.00 AED 170.00 AED -​25,285.50 AED
02-27

2023- INV L & T Powerchina JV INV/2023/02/0001 Training 0.00 AED 400.00 AED -​25,685.50 AED
02-27

2023- INV L & T Powerchina JV INV/2023/02/0001 Inspection 0.00 AED 160.00 AED -​25,845.50 AED
02-27

2023- INV L & T Powerchina JV INV/2023/02/0001 Inspection 0.00 AED 160.00 AED -​26,005.50 AED
02-27
2023-06-07 19:23 T U V G A QUALITY & 10 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- INV L & T Powerchina JV INV/2023/02/0001 Training 0.00 AED 2,520.00 AED -​28,525.50 AED
02-27

2023- INV L & T Powerchina JV INV/2023/02/0001 Inspection 0.00 AED 160.00 AED -​28,685.50 AED
02-27

2023- INV ALBANNA ENGINEERING INV/2023/03/0001 Training 0.00 AED 150.00 AED -​28,835.50 AED
03-02

2023- INV ALBANNA ENGINEERING INV/2023/03/0001 Inspection 0.00 AED 150.00 AED -​28,985.50 AED
03-02

2023- INV ALBANNA ENGINEERING INV/2023/03/0001 VAT 5% (Dubai) 0.00 AED 15.00 AED -​29,000.50 AED
03-02

2023- INV Darwish Building Contracting LLC INV/2023/03/0014 Inspection 0.00 AED 80.00 AED -​29,080.50 AED
03-03

2023- INV Darwish Building Contracting LLC INV/2023/03/0014 Inspection 0.00 AED 80.00 AED -​29,160.50 AED
03-03

2023- INV Darwish Building Contracting LLC INV/2023/03/0014 Inspection 0.00 AED 80.00 AED -​29,240.50 AED
03-03

2023- INV Darwish Building Contracting LLC INV/2023/03/0014 VAT 5% (Dubai) 0.00 AED 12.00 AED -​29,252.50 AED
03-03

2023- INV Hotel Anantara World Island INV/2023/03/0012 Inspection 0.00 AED 2,400.00 AED -​31,652.50 AED
03-03

2023- INV Hotel Anantara World Island INV/2023/03/0012 VAT 5% (Dubai) 0.00 AED 120.00 AED -​31,772.50 AED
03-03

2023- INV Ajman Saray Hotel FZE INV/2023/03/0018 VAT 5% (Ajman) 0.00 AED 175.00 AED -​31,947.50 AED
03-06

2023- INV Ajman Saray Hotel FZE INV/2023/03/0018 Inspection 0.00 AED 3,500.00 AED -​35,447.50 AED
03-06

2023- INV Excel Industry Co.LLC INV/2023/03/0007 Training 0.00 AED 680.00 AED -​36,127.50 AED
03-08

2023- INV Excel Industry Co.LLC INV/2023/03/0007 Training 0.00 AED 765.00 AED -​36,892.50 AED
03-08
2023-06-07 19:23 T U V G A QUALITY & 11 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- INV Excel Industry Co.LLC INV/2023/03/0007 VAT 5% (Sharjah) 0.00 AED 72.25 AED -​36,964.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 Inspection 0.00 AED 1,300.00 AED -​38,264.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 Inspection 0.00 AED 600.00 AED -​38,864.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 Inspection 0.00 AED 125.00 AED -​38,989.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 Inspection 0.00 AED 125.00 AED -​39,114.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 Inspection 0.00 AED 250.00 AED -​39,364.75 AED
03-08

2023- INV Hilton Dubai Palm Jumeirah Hotel INV/2023/03/0006 VAT 5% (Dubai) 0.00 AED 120.00 AED -​39,484.75 AED
03-08

2023- INV Rent A Party UAE INV/2023/03/0013 Inspection 0.00 AED 2,200.00 AED -​41,684.75 AED
03-09

2023- INV Rent A Party UAE INV/2023/03/0013 VAT 5% (Dubai) 0.00 AED 110.00 AED -​41,794.75 AED
03-09

2023- INV Boskalis Westminster INV/2023/03/0008 VAT 5% (Abu Dhabi) 0.00 AED 17.50 AED -​41,812.25 AED
03-09 Contracting Ltd

2023- INV Boskalis Westminster INV/2023/03/0008 Training 0.00 AED 350.00 AED -​42,162.25 AED
03-09 Contracting Ltd

2023- INV Al Kayan Elevators LLC INV/2023/03/0003 TPI Elevator Inspection & Certification 0.00 AED 668.00 AED -​42,830.25 AED
03-13

2023- INV Al Kayan Elevators LLC INV/2023/03/0003 VAT 5% (Dubai) 0.00 AED 33.40 AED -​42,863.65 AED
03-13

2023- INV Al Turath Al Aseel Contracting INV/2023/03/0004 VAT 5% (Dubai) 0.00 AED 104.00 AED -​42,967.65 AED
03-15 L.L.C

2023- INV Al Turath Al Aseel Contracting INV/2023/03/0004 Training 0.00 AED 2,080.00 AED -​45,047.65 AED
03-15 L.L.C
2023-06-07 19:23 T U V G A QUALITY & 12 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/03/0016 VAT 5% (Dubai) 0.00 AED 45.00 AED -​45,092.65 AED
03-17

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/03/0016 Inspection 0.00 AED 900.00 AED -​45,992.65 AED
03-17

2023- INV Studio M Hotel Al Barsha LLC INV/2023/03/0005 VAT 5% (Dubai) 0.00 AED 39.60 AED -​46,032.25 AED
03-18

2023- INV Studio M Hotel Al Barsha LLC INV/2023/03/0005 Calibration 0.00 AED 792.00 AED -​46,824.25 AED
03-18

2023- INV Millennium Place Barsha Heights INV/2023/03/0017 VAT 5% (Dubai) 0.00 AED 40.00 AED -​46,864.25 AED
03-20 Hotel & Apartments

2023- INV Millennium Place Barsha Heights INV/2023/03/0017 Calibration 0.00 AED 800.00 AED -​47,664.25 AED
03-20 Hotel & Apartments

2023- INV Gorica Industries INV/2023/03/0011 Training 0.00 AED 500.00 AED -​48,164.25 AED
03-21

2023- INV Gorica Industries INV/2023/03/0011 VAT 5% (Dubai) 0.00 AED 25.00 AED -​48,189.25 AED
03-21

2023- INV Manazil Real Estate INV/2023/03/0010 Calibration 0.00 AED 8,000.00 AED -​56,189.25 AED
03-21

2023- INV Manazil Real Estate INV/2023/03/0010 VAT 5% (Dubai) 0.00 AED 400.00 AED -​56,589.25 AED
03-21

2023- INV Emaar Hospitality Community INV/2023/03/0019 Inspection 0.00 AED 1,080.00 AED -​57,669.25 AED
03-22 Address Sky View

2023- INV Emaar Hospitality Community INV/2023/03/0019 VAT 5% (Dubai) 0.00 AED 54.00 AED -​57,723.25 AED
03-22 Address Sky View

2023- INV Emaar Hospitality Community INV/2023/03/0015 Inspection 0.00 AED 103.68 AED -​57,826.93 AED
03-23 Management LLC

2023- INV Emaar Hospitality Community INV/2023/03/0015 Inspection 0.00 AED 2.14 AED -​57,829.07 AED
03-23 Management LLC

2023- INV Emaar Hospitality Community INV/2023/03/0015 Inspection 0.00 AED 7,044.18 AED -​64,873.25 AED
03-23 Management LLC
2023-06-07 19:23 T U V G A QUALITY & 13 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- INV Emaar Hospitality Community INV/2023/03/0015 VAT 5% (Dubai) 0.00 AED 357.50 AED -​65,230.75 AED
03-23 Management LLC

2023- INV Rose Rayhaan by Rotana INV/2023/03/0002 Inspection 0.00 AED 450.00 AED -​65,680.75 AED
03-23

2023- INV Rose Rayhaan by Rotana INV/2023/03/0002 VAT 5% (Dubai) 0.00 AED 22.50 AED -​65,703.25 AED
03-23

2023- INV Kohinoor Safety Counsultancies INV/2023/03/0009 Inspection 0.00 AED 4,000.00 AED -​69,703.25 AED
03-25 Co.

2023- INV Kohinoor Safety Counsultancies INV/2023/03/0009 VAT 5% (Dubai) 0.00 AED 200.00 AED -​69,903.25 AED
03-25 Co.

2023- INV DEVELOPMENT INV/2023/04/0001 VAT 5% (Dubai) 0.00 AED 150.00 AED -​70,053.25 AED
04-08 CONSTRUCTION CENTER

2023- INV DEVELOPMENT INV/2023/04/0001 Inspection 0.00 AED 3,000.00 AED -​73,053.25 AED
04-08 CONSTRUCTION CENTER

2023- INV Ajman Saray Hotel FZE INV/2023/04/0004 Inspection 0.00 AED 4,600.00 AED -​77,653.25 AED
04-14

2023- INV Ajman Saray Hotel FZE INV/2023/04/0004 VAT 5% (Ajman) 0.00 AED 230.00 AED -​77,883.25 AED
04-14

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/04/0002 VAT 5% (Dubai) 0.00 AED 44.00 AED -​77,927.25 AED
04-17

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/04/0002 Inspection 0.00 AED 880.00 AED -​78,807.25 AED
04-17

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/04/0003 Inspection 0.00 AED 90.00 AED -​78,897.25 AED
04-17

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/04/0003 VAT 5% (Dubai) 0.00 AED 4.50 AED -​78,901.75 AED
04-17

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0005 VAT 5% (Dubai) 0.00 AED 157.50 AED -​79,059.25 AED
04-29

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0005 Inspection 0.00 AED 3,150.00 AED -​82,209.25 AED
04-29
2023-06-07 19:23 T U V G A QUALITY & 14 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0006 Inspection 0.00 AED 1,300.00 AED -​83,509.25 AED
04-29

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0006 VAT 5% (Dubai) 0.00 AED 65.00 AED -​83,574.25 AED
04-29

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0007 Inspection 0.00 AED 300.00 AED -​83,874.25 AED
04-29

2023- INV Marjan Island Resor & Spa FZE INV/2023/04/0007 VAT 5% (Dubai) 0.00 AED 15.00 AED -​83,889.25 AED
04-29

2023- INV Ajman Saray Hotel FZE INV/2023/05/0003 Inspection 0.00 AED 300.00 AED -​84,189.25 AED
05-23

2023- INV Ajman Saray Hotel FZE INV/2023/05/0003 VAT 5% (Ajman) 0.00 AED 15.00 AED -​84,204.25 AED
05-23

2023- INV Nord Anglia International School INV/2023/05/0005 VAT 5% (Dubai) 0.00 AED 220.00 AED -​84,424.25 AED
05-23 Dxb

2023- INV Nord Anglia International School INV/2023/05/0005 Inspection 0.00 AED 4,400.00 AED -​88,824.25 AED
05-23 Dxb

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/05/0002 Inspection 0.00 AED 250.00 AED -​89,074.25 AED
05-27

2023- INV SWISSOTEL Al Muroj Hotel LLC INV/2023/05/0002 VAT 5% (Dubai) 0.00 AED 12.50 AED -​89,086.75 AED
05-27

2023- INV Ajman Saray Hotel FZE INV/2023/05/0004 Inspection 0.00 AED 300.00 AED -​89,386.75 AED
05-27

2023- INV Ajman Saray Hotel FZE INV/2023/05/0004 VAT 5% (Ajman) 0.00 AED 15.00 AED -​89,401.75 AED
05-27

2023- INV Emaar Hospitality Community INV/2023/06/0003 VAT 5% (Dubai) 0.00 AED 168.00 AED -​89,569.75 AED
06-01 Address Sky View

2023- INV Emaar Hospitality Community INV/2023/06/0003 Inspection 0.00 AED 3,360.00 AED -​92,929.75 AED
06-01 Address Sky View

.. 521001 Salaries and Wages 2,990.00 AED 0.00 AED 2,990.00 AED
2023-06-07 19:23 T U V G A QUALITY & 15 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Mary Salary FTM of January-2023 2,100.00 AED 0.00 AED 2,100.00 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Cleaner salary FTM of Jan-2023 400.00 AED 0.00 AED 2,500.00 AED
02-28 Feb-23

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 WPS Expenses 490.00 AED 0.00 AED 2,990.00 AED
04-30

.. 521012 Visa Expenses 210.00 AED 0.00 AED 210.00 AED

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Marry Visa Expenses 210.00 AED 0.00 AED 210.00 AED
04-30

.. 521302 Courrier 60.00 AED 0.00 AED 60.00 AED

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Courier 60.00 AED 0.00 AED 60.00 AED
02-28 Feb-23

.. 521405 Vehicle Fuel and Transportation 2,831.19 AED 0.00 AED 2,831.19 AED

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Ansari 150.00 AED 0.00 AED 150.00 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Adnan 80.00 AED 0.00 AED 230.00 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Adnan 80.00 AED 0.00 AED 310.00 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Ansari 135.01 AED 0.00 AED 445.01 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Adnan 70.01 AED 0.00 AED 515.02 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Ansari 155.00 AED 0.00 AED 670.02 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Vehicle Petrol by Ansari 31-01-23 230.00 AED 0.00 AED 900.02 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Petrol by Adnan 200.00 AED 0.00 AED 1,100.02 AED
02-28 Feb-23
2023-06-07 19:23 T U V G A QUALITY & 16 / 16
STANDRIZATION
Date JRNL Partner Ref CERTIFICATES
Move ISSUING Entry Label Debit Credit Balance
SERVICES
2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Fuel By Adnan 150.00 AED 0.00 AED 1,250.02 AED
04-30

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Salik Ayda 100.00 AED 0.00 AED 1,350.02 AED
04-30

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Ayda Fuel Bill Mar-23 370.00 AED 0.00 AED 1,720.02 AED
04-30

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Ansari Fuel 390.02 AED 0.00 AED 2,110.04 AED
04-30

2023- MISC Expenses FTM of April-23 MISC/2023/04/0001 Ayda Fule 721.15 AED 0.00 AED 2,831.19 AED
04-30

.. 521802 Inspection Tools 225.00 AED 0.00 AED 225.00 AED

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Top Gear (Ansari) 105.00 AED 0.00 AED 105.00 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Pressure Guage Total Air Tire Inflating by Adnan 55.00 AED 0.00 AED 160.00 AED
02-28 Feb-23

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Magnaflex (Adnan) 65.00 AED 0.00 AED 225.00 AED
02-28 Feb-23

.. 521911 Vehicle Maintenance Expenses 410.00 AED 0.00 AED 410.00 AED

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Pay To Mr Bajwa For Mr Kaleem Car renewal Recovery 410.00 AED 0.00 AED 410.00 AED
02-28 Feb-23 up+Down +Petrol+Passing

.. 531302 Misc. Expenses 350.00 AED 0.00 AED 350.00 AED

2023- MISC Petty Cash Expenses FTM of MISC/2023/02/0001 Pay to Ayda asked from Mr kaleem 350.00 AED 0.00 AED 350.00 AED
02-28 Feb-23