DateTransaction Type No.

Product/Service
AdStream UK
07/15/2019 Invoice AD-SU-1257 Software Development - Export
09/11/2019 Invoice AD-SU-1129 Software Development - Export
12/03/2019 Invoice AD-SU-1405 Software Development - Export
EMAAR
08/27/2019 Invoice EM-SU-1291 Software Development - Export
11/06/2019 Invoice EM-SU-1374 Software Development - Export
12/11/2019 Invoice EM-SU-1410 Software Development - Export
12/16/2019 Invoice EM-SU-1420 Software Development - Export
12/31/2019 Invoice EM-SU-1373-2 Software Development - Export
12/31/2019 Invoice EM-SU-1445 Software Development - Export
12/31/2019 Invoice EM-SU-1446 Software Development - Export
01/16/2020 Invoice EM-SU-1458 Software Development - Export
01/31/2020 Invoice EM-SU-1486 Software Development - Export
01/31/2020 Invoice EM-SU-1513 Software Development - Export
02/25/2020 Invoice EM-SU-1495 Software Development - Export
02/29/2020 Invoice EM-SU-1515-1-2 Software Development - Export
02/29/2020 Invoice EM-SU-1514 Software Development - Export
02/29/2020 Invoice EM-SU-1515-1-3 Software Development - Export
03/13/2020 Invoice EM-SU-1531 Software Development - Export
03/13/2020 Invoice EM-SU-1529 Software Development - Export
03/13/2020 Invoice EM-SU-1528 Software Development - Export
03/13/2020 Invoice EM-SU-1527 Software Development - Export
03/15/2020 Invoice EM-SU-1555 Software Development - Export
03/28/2020 Invoice EM-SU-1520 Software Development - Export
03/31/2020 Invoice EM-SU-1553 Software Development - Export
03/31/2020 Invoice EM-SU-1568 Software Development - Export
04/01/2020 Invoice EM-SU-1552 Software Development - Export
04/06/2020 Invoice EM-SU-1554 Software Development - Export
04/15/2020 Invoice EM-SU-1564 Software Development - Export
04/30/2020 Invoice EM-SU-1593 Software Development - Export
04/30/2020 Invoice EM-SU-1594 Software Development - Export
04/30/2020 Invoice EM-SU-1597 Software Development - Export
05/13/2020 Invoice EM-SU-1598 Software Development - Export
05/16/2020 Invoice EM-SU-1599 Software Development - Export
05/22/2020 Invoice EM-SU-1611 Software Development - Export
05/31/2020 Invoice EM-SU-1627 Software Development - Export
05/31/2020 Invoice EM-SU-1629 Software Development - Export
05/31/2020 Invoice EM-SU-1642 Software Development - Export
06/18/2020 Invoice EM-SU-1644 Software Development - Export
Glovebox Direct
12/31/2019 Invoice GB-SU-1444 Software Development - Export
Glovebox Direct - UK
02/29/2020 Invoice GB-SU-1510 Software Development - Export
03/31/2020 Invoice GB-SU-1550 Software Development - Export
HeyHotStaff
 03/25/2020 Invoice HH-SE-0001 Software Development - Export
06/18/2020 Invoice HH-SU-1646 Software Development - Export
Living Abroad LLC
06/15/2020 Invoice LA-SU-1630-2 Software Technical Support
NOON
09/30/2019 Invoice NN-SU-1380 Software Development - Export
10/31/2019 Invoice NN-SU-1381 Software Development - Export
2 11/30/2019 Invoice NN-SU-1491 Software Development - Export
12/31/2019 Invoice NN-SU-1491-1 Software Development - Export
01/31/2020 Invoice NN-SU-1491-2 Software Development - Export
Outraise LLC
07/09/2019 Invoice OR-SU-1250 Software Development - Export
08/01/2019 Invoice OR-SU-1271 Software Development - Export
09/01/2019 Invoice OR-SU-1301 Software Development - Export
Plexo Gaming
05/19/2020 Invoice PG-SU-1614 Software Development - Export
Rob Mardenly
12/20/2019 Invoice RB-SU-1425 Software Development - Export
USED CARDBOARD BOXES
06/18/2020 Invoice UCB-SU-1651 Software Development - Export
Zigzag Global
07/31/2019 Invoice ZG-SU-1270 Software Development - Export
08/31/2019 Invoice ZG-SU-1303 Software Development - Export
09/30/2019 Invoice ZG-SU-1341 Software Development - Export
10/31/2019 Invoice ZG-SU-1376 Software Development - Export
11/30/2019 Invoice ZG-SU-1404 Software Development - Export
12/31/2019 Invoice ZG-SU-1442 Software Development - Export
01/31/2020 Invoice ZG-SU-1475 Software Development - Export
Zigzag Global - UK
02/29/2020 Invoice ZG-SU-1509 Software Development - Export
03/26/2020 Invoice ZG-SU-1549 Software Development - Export
 Memo/Description Qty Sales Price Amount

Adtsream Marketing retainer for July 2019 3,000 187.78 563,350

Project Wolverine 5,400 187.69 1,013,548
Project Wolverine - Remaining 50% of total project 5,365 199.00 1,067,635

Emaar project - 97,000 41.49 4,024,896

Buying Platform Invoice - EMAAR 95,000 41.84 3,974,895
Emaar Xamarin resource Invoice 15,425 41.00 632,425
TDM Application project Invoice 60,000 41.80 2,508,045
Emaar LMS Project Invoice - Phase 1 453,000 41.00 18,573,000
UI UX Designer Resource Invoice - December 23 to December 31, 20 3,484 41.00 142,844
OM RESOURCE INVOICE - SHOPISTAN BEHALF - DEC 2019 3,500 151.36 529,760
MDM project invocie 58,180 40.85 2,376,653
Shopistan OM Resource invoice 3,465 160.50 556,133
Ali Aziz - Design UI/UX Resource charges - January 2020 12,000 43.80 525,624
MDM project Invoice - Jan 15 to Feb 15 53,580 43.00 2,303,940
Shopistan OM resouce - Feb 20 - 1st till 14th 1,750 154.60 270,550
Ali Aziz - Design UI/UX Resource charges - FEB 2020 12,000 43.80 525,624
Shopistan OM resouce - Feb 20 - 15th till 29th 1,750 154.00 269,500
LMS/EEG Middleware UAT Complete Invoice 75,500 43.00 3,246,500
ENBD Integration UAT Complete Invoice 75,500 43.00 3,246,500
EEG Integration UAT Complete Invoice 75,500 43.00 3,246,500
EHG Integration UAT Complete Invoice 75,500 43.00 3,246,500
Shopistan OM resouce - Mar 1 till Mar 15, 2020 1,750 165.00 288,750
MDM project Invoice - Feb 15 to March 15 48,000 42.80 2,054,400
Ali Aziz - Design UI/UX Resource charges - MARCH 2020 12,000 43.62 523,400
OM Resource Invoice for the period March 16th till March 31st, 2020 1,715 164.00 281,260
CinemReel Project Invoice - Feb 15 to Mar 31 2020 36,000 43.00 1,548,000
Power BI Resource - March 2020 Invoice 1 person 15,000 43.00 645,000
CinemaReel project invoice - April 1 to April 14, 2020 5,600 42.56 238,316
QA Resource Invoice - April 2020 7,000 44.50 311,500
OM Resource Invoice for the period April 2020 3,500 161.39 564,848
Power BI Resource Invoice for April 2020 11,000 44.50 489,500
Hypr Emaar Customization Deliver Trial 25,000 44.50 1,112,500
MDM Project Invoice - March 15 to Apr 14 39,810 45.00 1,791,450
MDM Project Invoice - Apr 15 to May 14 42,952 44.50 1,911,364
OM Resource Invoice for the period May 1st till May 14th, 2020 1,632 167.70 273,686
Power BI Resource Invoice for May 2020 11,000 45.00 495,000
OM Resource Invoice - Remaining period May 2020 15th till 31st 4,190 45.00 188,550
MDM Project Invoice - May 15 to June 15 41,381 45.00 1,862,145

Autofixa retainer invoice for Jan 2020 10,000 198.40 1,984,014

Autofixa - Monthly Retainer for Custom Software Development Invoice 1 10,000.00 1,978,882
Autofixa - Monthly Retainer for Custom Software Development Invoice 1 10,000.00 2,059,365
HeyHotStaff Invoice for the Month 12 152.37 283,637
Project UAT Handover - 50% of project cost 1 4,250.00 707,209

Monthly Invoice for May and June 2020 1 1,500.00 245,642

NOON B2B Middleware platform 16,123 154.40 2,489,391

NOON B2B Middleware platform 16,123 154.40 2,489,391
Noon B2B Middleware platform 16,128 158.00 2,548,224
Noon B2B Middleware platform 16,128 158.00 2,548,224
Noon B2B Middleware platform 16,128 157.41 2,538,744

Outraise project invoice 2,520 157.87 397,835

Outraise project App Invoice 2,510 155.30 389,803
Outraise project App 6,050 155.50 940,775

Plexo Gaming Website 1 3,184.00 512,229

On behalf of Shopistan 1 441,936.00 441,936

UCB - B2B & B2C Ecommerce Development Project Initiation Invoice - 1 4,000.00 665,609

Zig Zag Retainer July 19 12,000 191.44 2,297,280

Zig Zag Retainer for Aug 19 11,965 190.80 2,282,922
Zig Zag Retainer for Sep 19 12,000 197.42 2,369,070
Zig Zag October 2019 Retainer 12,000 197.92 2,375,053
Zig Zag Retainer for November 2019 12,000 201.41 2,416,930
Zig Zag Retainer Invoice for Dec 2019 12,000 199.82 2,397,786
ZIg Zag Monthly retainer for Jan 2020 12,000 193.00 2,316,000

Zigzag - Monthly Retainer for February 2020 1 12,000.00 2,374,658

Zigzag - Monthly Retainer Invoice for March i.e. from March 1st till Ma 1 6,000.00 1,199,319
month/ date/ year
pound
08/29/2019 (27,406)
08/29/2019 (8,693)
12/24/2019 (5,748)
dirham (41,847)
10/30/2019 (39,967)
01/15/2020 (21,390)
01/30/2020 (2,159)
03/06/2020 (12,610)
01/30/2020 (46,121)
03/06/2020 (576)
02/19/2020 (557)
02/21/2020 (7,460)
04/29/2020 6,723
04/21/2020 21,701
04/20/2020 134,787
05/19/2020 3,102
04/21/2020 22,527
05/19/2020 3,102
04/29/2020 54,216
04/29/2020 54,216
04/29/2020 54,216
04/29/2020 54,216
05/19/2020 842
05/08/2020 (72,766)
06/03/2020 (7,765)
06/16/2020 (852)
14-May-20 (59,653)
05/21/2020 (24,778)
14-May-20 (10,478)
15-Jul-19 (593)
06/12/2020 3,884
15-Jul-19 (932)
15-Jul-19 (7,379)
05/14/2020 44
15-Jul-19 (12,322)
22-Jul-19 (1,142)
22-Jul-19 (7,697)
22-Jul-19 (2,932)
23-Jul-19 (64,802)
pound 8,645
02/24/2020 (41,712)
pound
03/10/2020 69,358
16-Jun-20 28,960
US dollar 98,318 56,607
25-Mar-20 5,456 1,861.50
26-Jun-20 5,601
US dollar 11,058
06/26/2020 4,218
dirham
12/12/2019 (6,094)
12/12/2019 (3,076)
03/20/2020 15,115
03/20/2020 16,838
03/20/2020 18,418
US dollar 41,201
07/17/2019 6,171
09/05/2019 (7,624)
10/02/2019 (3,099)
US dollar (4,552)
10-Jul-20
US dollar
12/20/2019 -
US dollar
06/29/2020 7,358
pound
07/08/2019 35,606
07/29/2019 80,520
09/11/2019 7,245
10/02/2019 (122,395)
10/30/2019 3,395
11/27/2019 (11,236)
03/16/2020 (89,501)
pound (96,365)
03/16/2020 (38,995)
04/29/2020 18,359
(20,636)
(117,001)