Accounts Payable Trial Balance 060223

Payables Payables Trial Balance Report Report Date 09-Feb-23
Page 1 of 182
Report Definition AP_TB_RTT

Journal Source Payables
Start Date Jan 1, 1950
As Of Date Dec 31, 2022
Third Party Name
Account From 1217-000-000-212101-00000-00000000-0000-000-000
Account To 1217-999-999-212101-99999-99999999-9999-000-000
Report Mode Detail
LedgerRegency Travel And Tour Ledger

ABDULLA MAHANA S AL RUMAIHI
1217-000-000-212101-00000-00000000-0000-000-000
Transaction Type Transaction Number Date Currency Payment Status Cancelled Date Original Amount Remaining Amount
AP Invoices Khartiyath rent Dec'22 Dec 31, 2022 QAR Not Paid 11,500.00 11,500.00
AP Invoices KHARTIYTAHRENTFE Mar 31, 2022 QAR Not Paid 11,500.00 11,500.00
B23
AP Invoices KHARTIYTAHRENTJA Mar 31, 2022 QAR Not Paid 11,500.00 11,500.00
N23
Total for Account 34,500.00
Total for Party ABDULLA MAHANA S AL 34,500.00

RUMAIHI
Abdul Hamid Abdul Rahim & Asad Emadi Trading Company

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19003614 Dec 30, 2019 QAR Not Paid 6,595.00 6,595.00
Total for Party Abdul Hamid Abdul Rahim & 6,595.00

Asad Emadi Trading Company
Across Spain
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices AS31082021|EUR| Aug 31, 2021 QAR Not Paid 12,020.47 12,020.47
05795
Page 2 of 182
Total for Party Across Spain 12,020.47
Adm Pending With Supervisor

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices OPBADMPENDING Jun 30, 2021 QAR Not Paid -19,716.71 -19,716.71
AP Invoices 6115711096 Oct 31, 2021 QAR Not Paid 19,716.71 19,716.71
Total for Account 0.00
Total for Party Adm Pending With Supervisor 0.00
Aeroméxico
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 20000790/1373 Apr 30, 2020 QAR Not Paid 25.90 25.90
Total for Party Aeroméxico 25.90
Aig Mea Limited (Qfc Branch)

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/19026727 Aug 18, 2019 QAR Not Paid 264.56 264.56
Total for Party Aig Mea Limited (Qfc Branch) 264.56
Air Arabia
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BSP20221201-514 Dec 31, 2022 QAR Not Paid -89,806.95 -89,806.95
AP Invoices RTTINAA01- Dec 31, 2022 QAR Not Paid 89,806.95 89,806.95
31DEC22|QAR|00813
AP Invoices BSP20221101-514 Nov 30, 2022 QAR Not Paid -188,076.72 -188,076.72
AP Invoices BSP-20221001-514 Oct 31, 2022 QAR Not Paid -64,821.39 -64,821.39
Page 3 of 182
AP Invoices RTTINAA01- Oct 31, 2022 QAR Not Paid 64,829.39 64,829.39
31OCT22|QAR|00795
AP Invoices RTTINAA01- Nov 30, 2022 QAR Not Paid 188,076.72 188,076.72
30NOV22|QAR|00796
AP Invoices BSP20220801-514 Aug 31, 2022 QAR Not Paid -24,776.95 -24,776.95
AP Invoices BSP-20220901-514 Sep 30, 2022 QAR Not Paid -24,227.01 -24,227.01
AP Invoices RTTINAA01-30SEP22| Sep 30, 2022 QAR Not Paid 24,227.01 24,227.01
QAR|00627
AP Invoices RTTINAA01- Aug 31, 2022 QAR Not Paid 24,776.95 24,776.95
31AUG22|QAR|00626
AP Invoices BSP20220701-514 Jul 31, 2022 QAR Not Paid -25,214.52 -25,214.52
AP Invoices BSP20220601-514 Jun 30, 2022 QAR Not Paid -88,275.27 -88,275.27
AP Invoices BSP20220501-514 May 31, 2022 QAR Not Paid -47,424.91 -47,424.91
AP Invoices BSP20220401-514 Apr 30, 2022 QAR Not Paid -65,406.77 -65,406.77
AP Invoices BSP20220301-514 Mar 31, 2022 QAR Not Paid -76,337.95 -76,337.95
AP Invoices BSP20220201-514 Feb 28, 2022 QAR Not Paid -9,403.85 -9,403.85
AP Invoices RTTINAA01JUN- Jul 31, 2022 QAR Not Paid 113,489.79 113,489.79
31JUL22|QAR|00472
AP Invoices BSP20220101_514 Jan 31, 2022 QAR Not Paid -20,168.41 -20,168.41
AP Invoices RTTINAA01JAN- May 31, 2022 QAR Not Paid 217,730.89 217,730.89
31MAY22|QAR|00348
AP Invoices BSPG9NOV21 Nov 30, 2021 QAR Not Paid -19,445.82 -19,445.82
AP Invoices BSPG9DEC21 Dec 31, 2021 QAR Not Paid -58,764.90 -58,764.90
AP Invoices BSPG9OCT21 Oct 31, 2021 QAR Not Paid -21,613.48 -21,613.48
AP Invoices BSPG9SEP21 Sep 30, 2021 QAR Not Paid -11,002.00 -11,002.00
AP Invoices RTTIN01JUL- Dec 31, 2021 QAR Not Paid 92,519.41 92,519.41
31DEC21G9A|QAR|
00205
AP Invoices RTTIN01JUL- Dec 31, 2021 QAR Not Paid 31,305.94 31,305.94
31DEC21|QAR|00204
AP Invoices BSPG9AUG21 Aug 31, 2021 QAR Not Paid -5,977.00 -5,977.00
AP Invoices 0/27/19000964 Mar 9, 2019 QAR Not Paid 1,251.00 1,251.00
AP Invoices 21000270/2074 Feb 28, 2021 QAR Not Paid -1,731.08 -1,731.08
AP Invoices 0/01/21011114 Jun 30, 2021 QAR Not Paid 6.54 6.54
Total for Party Air Arabia 5,545.61
Air Canada
1217-000-000-212101-00000-00000000-0000-000-000
Page 4 of 182
AP Invoices 19001788/1354 Jul 8, 2019 QAR Not Paid 1,220.00 1,220.00

AP Invoices 19001927 Jul 25, 2019 QAR Not Paid 974.03 974.03
AP Invoices 20001792/1357 Oct 19, 2020 QAR Not Paid 500.00 500.00
AP Invoices 20001218/1358 Jul 21, 2020 QAR Not Paid 200.00 200.00
Total for Party Air Canada 4,134.02
Air France
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 20000634/1361 Mar 31, 2020 QAR Not Paid 2,870.00 2,870.00
AP Invoices 19000328/1360 Feb 20, 2019 QAR Not Paid 200.00 200.00
AP Invoices 20002060/1367 Nov 26, 2020 QAR Not Paid 200.00 200.00
AP Invoices 19003421/1362 Dec 12, 2019 QAR Not Paid 150.00 150.00
AP Invoices 21000869/1363 Jun 30, 2021 QAR Not Paid 100.00 100.00
Total for Party Air France 4,020.00
Air India
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 16000944 May 31, 2016 QAR Not Paid 10.00 10.00
AP Invoices 0/01/21005023 Apr 19, 2021 QAR Not Paid -808.00 -808.00
Total for Account -498.00
Total for Party Air India -498.00

Page 5 of 182
Air India Express

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTIN16-31DEC22| Dec 31, 2022 QAR Fully Paid 19,470.62 19,470.62
QAR|00798
AP Invoices RTTINIX16-31JUL22| Jul 31, 2022 QAR Not Paid 3,978.64 3,978.64
QAR|00443
AP Invoices RTTIN16-31MAY22| May 31, 2022 QAR Not Paid 17,051.76 17,051.76
QAR|00350
AP Invoices RTTIN27JAN|QAR| Jan 27, 2022 QAR Not Paid -1,697.33 -1,697.33
00307
AP Invoices 21000582 Apr 30, 2021 QAR Not Paid -5,575.84 -5,575.84
AP Invoices RTTINXE01- Oct 15, 2021 QAR Not Paid 3,635.86 3,635.86
15OCT21|QAR|00113
AP Invoices RTTINXE16-30SEP21| Sep 30, 2021 QAR Not Paid 2,728.46 2,728.46
QAR|00089
AP Invoices RTTINXE01-15SEP21| Sep 15, 2021 QAR Not Paid 2,850.50 2,850.50
QAR|00086
AP Invoices RTTINXE01- Aug 31, 2021 QAR Not Paid 16,483.98 16,483.98
31AUG21|QAR|00071
Total for Party Air India Express 58,926.65
Air Miles Dmtc Rewards Management

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 20001709 Sep 30, 2020 QAR Not Paid 145.24 145.24
Total for Party Air Miles Dmtc Rewards 2,892.97

Management
Air Seychelles Limited

1217-000-000-212101-00000-00000000-0000-000-000
Page 6 of 182
Total for Party Air Seychelles Limited 1,411.19
Aleph Doha Residence

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CCPP08SEP220333| Sep 8, 2022 QAR Not Paid 3,500.00 3,500.00
QAR|00509
Total for Party Aleph Doha Residence 3,500.00
Alitalia
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 20000634/1386 Mar 31, 2020 QAR Not Paid 100.00 100.00
Total for Party Alitalia 100.00
Alot Trading and Technology W.L.L

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 1260 Aug 16, 2022 QAR Partially Paid 1,260.00 54.00
Total for Party Alot Trading and Technology 54.00

W.L.L
Al Abbas Trading Company LLC

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 75600 Dec 27, 2022 QAR Fully Paid 4,239.00 4,239.00
AP Invoices 72883-A Dec 1, 2022 QAR Fully Paid 1,738.00 1,738.00
Page 7 of 182
AP Invoices 75218 Nov 1, 2022 QAR Fully Paid 3,935.00 3,935.00

AP Invoices 74896 Oct 1, 2022 QAR Fully Paid 4,280.00 4,280.00
AP Invoices 73931 Jun 11, 2022 QAR Fully Paid 7,854.00 7,854.00
AP Invoices 73677 Jun 13, 2022 QAR Fully Paid 8,907.00 8,907.00
Total for Party Al Abbas Trading Company LLC 36,872.00
Al Athas Technical Co
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 16404 Dec 1, 2022 QAR Fully Paid 285.00 285.00
Total for Party Al Athas Technical Co 375.00
Al Jamayil Trading Co
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SL 41616 Nov 1, 2022 QAR Fully Paid 1,561.50 1,561.50
AP Invoices SL 41617 Nov 1, 2022 QAR Fully Paid 2,490.00 2,490.00
AP Invoices 20000037/1 Jan 5, 2020 QAR Not Paid 2,251.60 2,251.60
AP Invoices 21000147 Feb 28, 2021 QAR Not Paid 3,395.00 3,395.00
AP Invoices 20002035 Nov 21, 2020 QAR Not Paid 639.00 639.00
AP Invoices 21000144 Feb 28, 2021 QAR Not Paid 70.00 70.00
AP Invoices 12-AUG-2021 Aug 12, 2021 QAR Not Paid 100.00 100.00
AP Invoices 20000037 Jan 5, 2020 QAR Not Paid 4,020.00 4,020.00
Total for Party Al Jamayil Trading Co 21,782.60
Al Jazeera Printing Press

1217-000-000-212101-00000-00000000-0000-000-000
Page 8 of 182
AP Invoices 225400 Nov 23, 2022 QAR Fully Paid 900.00 900.00
AP Invoices 2225384 Nov 21, 2022 QAR Fully Paid 750.00 750.00
Total for Party Al Jazeera Printing Press 5,750.00
Al Maha Services
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices AMS-CM- Dec 31, 2022 QAR Fully Paid -600.00 -600.00
00036480REFUND|
QAR|00848
AP Invoices RTTINQM01- Dec 31, 2022 QAR Fully Paid 7,680.00 7,680.00
31DEC22|QAR|00844
AP Invoices RTTINQM01- Mar 31, 2022 QAR Not Paid 3,420.00 3,420.00
31MAR22|QAR|00308
AP Invoices AMS-CM- Feb 28, 2022 QAR Not Paid -175.00 -175.00
00028569FEB21|QAR|
00273
AP Invoices RTTINQM01- Feb 28, 2022 QAR Partially Paid 3,415.00 175.00
28FEB22|QAR|00272
AP Invoices 19003327 Nov 30, 2019 QAR Not Paid 8,648.00 8,648.00
AP Invoices 21000482/4877 May 9, 2021 QAR Not Paid 4,620.00 4,620.00
AP Invoices RTTINQM01-31JUL21| Jul 31, 2021 QAR Not Paid 3,150.00 3,150.00
QAR|00076
Total for Party Al Maha Services 26,918.00
Al Messila A Luxury Collection Resort & SPA

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/21000183 Jan 6, 2021 QAR Not Paid 4,000.00 4,000.00

Page 9 of 182
Total for Party Al Messila A Luxury Collection 4,000.00

Resort & SPA
Al Najah Trade For Electronic Door

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 21000873 Jun 30, 2021 QAR Not Paid 990.00 990.00
Total for Party Al Najah Trade For Electronic 5,220.00

Door
Al Quds Neon
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 434AA Nov 9, 2021 QAR Not Paid 8,800.00 8,800.00
AP Invoices 434A Nov 9, 2021 QAR Not Paid -8,800.00 -8,800.00
Total for Party Al Quds Neon 0.00
Al Rayes Laundry & Dry Cleaning

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RGH-RTT-7-2021 Jul 31, 2021 QAR Partially Paid 3,490.00 15.00
Total for Party Al Rayes Laundry & Dry Cleaning 15.00
Amadeus Qatar W.L.L.

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 17000370 Mar 31, 2017 QAR Not Paid 300,000.00 300,000.00
Total for Party Amadeus Qatar W.L.L. 300,000.00

Page 10 of 182
Amandatour Spa
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/52/19002971 Jul 10, 2019 QAR Not Paid 1,387.78 1,387.78
Total for Party Amandatour Spa 1,387.78
American Airlines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19000328/1347 Feb 20, 2019 QAR Not Paid 1,060.00 1,060.00
Total for Party American Airlines 1,690.00
Anantara Al Baleed Resort Salalah

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/20002511 Feb 2, 2020 QAR Not Paid 906.62 906.62
AP Invoices 0/01/20002511/2 Feb 2, 2020 QAR Not Paid 220.55 220.55
AP Invoices 0/01/20002511/1 Feb 2, 2020 QAR Not Paid 13,021.49 13,021.49
Total for Party Anantara Al Baleed Resort 14,148.66

Salalah
Azerbijan Airlines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19001337/2152 May 27, 2019 QAR Not Paid 430.00 430.00
Page 11 of 182
Total for Party Azerbijan Airlines 430.00
Badrutts Palace Hotel

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Badrutts Palace Hotel 35,443.92
Banana Island Resort Doha

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/210083592 Jun 3, 2021 QAR Not Paid 45,900.00 45,900.00
AP Invoices 0/01/20012149 Dec 16, 2020 QAR Not Paid 676.00 676.00
AP Invoices 0/01/20010022 Oct 27, 2020 QAR Not Paid 676.00 676.00
AP Invoices 0/01/21009777/1 Jun 17, 2021 QAR Not Paid 400.00 400.00
Total for Party Banana Island Resort Doha 83,986.13
Bangkok Airways Co
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Bangkok Airways Co 8.80

Page 12 of 182
BANK TRANSFER RECEIVED (251X425)

(Payment Request Type)
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party BANK TRANSFER RECEIVED 165.00

(251X425)
AHLI BANK (REDEEM POINT)

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party AHLI BANK (REDEEM POINT) 1,645.00

ADVANCE COLLECTION (120AD01)

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 889033 Sep 9, 2021 QAR Not Paid 10,000.00 10,000.00
Total for Party ADVANCE COLLECTION 10,000.00

(120AD01)
Beauty Lines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RGH/PO2021-071 Aug 30, 2021 QAR Not Paid 600.00 600.00

Page 13 of 182
Total for Party Beauty Lines 600.00
Bedsonline
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BO30MAY2022- May 30, 2022 QAR Not Paid -99,189.16 -99,189.16
HOTELBEDS
AP Invoices BO30MAY2022_2- May 30, 2022 QAR Not Paid -12,915.80 -12,915.80
HOTELBEDS
AP Invoices BO30MAY2022|USD| May 30, 2022 QAR Not Paid 99,189.16 99,189.16
06630
AP Invoices BO30MAY2022_2| May 30, 2022 QAR Not Paid 12,915.80 12,915.80
USD|06633
AP Invoices BO-HB30112021 Nov 30, 2021 QAR Not Paid -800.66 -800.66
AP Invoices BO-HB30112021|USD| Nov 30, 2021 QAR Not Paid 800.66 800.66
06271
Total for Party Bedsonline -0.00
Belavia Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Belavia Airlines 100.00
Bellavita Artisan of Lifestyle

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021KICKBACK Dec 31, 2022 QAR Not Paid -1,325.61 -1,325.61
AP Invoices BELLAVITA30112022| Nov 28, 2022 QAR Not Paid 6,690.45 6,690.45
USD|07694
AP Invoices BAOLUSD31082022| Sep 3, 2022 QAR Not Paid 10,255.93 10,255.93
USD|07692
AP Invoices BELLAVITA30JUN202 Jul 24, 2022 QAR Partially Paid 460,641.40 0.15
2-EUR|EUR|06851
AP Invoices BVEUR 31OCT21 Oct 1, 2021 QAR Not Paid -51,284.82 -51,284.82
AP Invoices R0/01/21008047 Jun 1, 2021 QAR Not Paid 1,675.00 1,675.00
Page 14 of 182
AP Invoices 0/01/21007590 May 26, 2021 QAR Partially Paid 15,158.16 9,682.60
AP Invoices 0/09/21000198/7 Jun 30, 2021 QAR Not Paid 7,434.00 7,434.00
AP Invoices 0/09/21000198/ Jun 30, 2021 QAR Not Paid 2,655.00 2,655.00
AP Invoices 0/01/20007299 Aug 18, 2020 QAR Not Paid 1,928.52 1,928.52
AP Invoices 0/01/20003384/1 Feb 12, 2020 QAR Not Paid 1,558.00 1,558.00
AP Invoices 0/40/20000220 Feb 25, 2020 QAR Not Paid 1,336.50 1,336.50
AP Invoices 0/01/21005300 Apr 24, 2021 QAR Not Paid 491.70 491.70
Total for Party Bellavita Artisan of Lifestyle 62,801.72
Bel Air Rent A Car Inc

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BT-PP25AUG22-0299| Aug 25, 2022 QAR Not Paid 300,190.48 300,190.48
USD|00471
Total for Party Bel Air Rent A Car Inc 301,545.39
Biman Airlines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19002273/1405 Aug 25, 2019 QAR Not Paid 50.00 50.00
AP Invoices 20000634/1410 Mar 31, 2020 QAR Not Paid -960.00 -960.00
Page 15 of 182
Total for Party Biman Airlines 2,884.60
Bonotel Exclusive Travel

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/21011061/1 Jun 30, 2021 QAR Partially Paid 5,438.20 22.17
Total for Party Bonotel Exclusive Travel 22.17
Brenners Park Hotel and Spa

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BP17NOV0339|EUR| Nov 1, 2021 QAR Not Paid 19,915.74 19,915.74
05657
Total for Party Brenners Park Hotel and Spa 19,915.74
British Airways
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19002830/1392 Oct 19, 2019 QAR Not Paid 7,886.00 7,886.00
AP Invoices 19001105/1388 Apr 30, 2019 QAR Not Paid 1,400.00 1,400.00
AP Invoices 19002539/1393 Sep 17, 2019 QAR Not Paid 300.00 300.00
Page 16 of 182
Total for Party British Airways 11,602.00
BSP
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Payment 16-31 Dec'22 Dec 31, 2022 QAR Fully Paid 12,620,561.48 12,620,561.48
AP Invoices BSPCORR21|QAR| Oct 31, 2022 QAR Not Paid 26,016.34 26,016.34
00729_1
AP Invoices BSPCORR21|QAR| Oct 31, 2022 QAR Not Paid -26,016.34 -26,016.34
00729
AP Invoices BSP-20220901-514 Sep 30, 2022 QAR Partially Paid 24,227.01 454.00
AP Invoices BSP20220801-779 Aug 31, 2022 QAR Not Paid 115,148.30 115,148.30
AP Invoices RTTBSP-31AUG22| Aug 31, 2022 QAR Not Paid -145,161.85 -145,161.85
QAR|00630
AP Invoices BSP20210901|QAR| Sep 30, 2021 QAR Partially Paid 15,843,411.37 390.08
00208
Total for Account 12,621,405.56
Total for Party BSP 12,621,405.56
Burgenstock Hotels & Resort Lake Lucerne

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BT-PP21OCT21-0311- Dec 31, 2022 QAR Not Paid 13,922.92 13,922.92
21301687 WRONG
A/C
Total for Party Burgenstock Hotels & Resort 13,922.92

Lake Lucerne
Buzz Global
1217-000-000-212101-00000-00000000-0000-000-000
Page 17 of 182
AP Invoices BUZZG31122022| Dec 22, 2022 QAR Partially Paid 8,550.00 70.11
QAR|07883
AP Invoices BG31082022|QAR| Aug 22, 2022 QAR Partially Paid 17,095.00 140.18
07118
AP Invoices BUZZ31MAR22AED- Apr 30, 2022 QAR Not Paid -900.00 -900.00
QAR
AP Invoices BUZZ30APR22AED| Apr 30, 2022 QAR Partially Paid 6,595.00 54.08
QAR|06615
AP Invoices BUZZ31MAR22AED| Apr 30, 2022 QAR Not Paid 900.00 900.00
AED|06588
AP Invoices BUZZ 31DEC2021 Dec 31, 2021 QAR Not Paid -17,170.00 -17,170.00
AP Invoices BUZZ31AUG21-QAR Aug 31, 2021 QAR Not Paid -13,220.00 -13,220.00
AP Invoices BUZZ31AUG21-QAR| Aug 31, 2021 QAR Not Paid 13,220.00 13,220.00
QAR|06141
AP Invoices BUZZ31DEC2021| Dec 31, 2021 QAR Not Paid 17,170.00 17,170.00
QAR|05905
AP Invoices BUZZ31072021|QAR| Jul 31, 2021 QAR Partially Paid 10,360.00 92.33
05844
AP Invoices 0/01/210112121 Jun 30, 2021 QAR Partially Paid 550.00 4.51
AP Invoices 0/01/20005539 Mar 29, 2020 QAR Not Paid 206.07 206.07
AP Invoices 0/01/20008692 Sep 25, 2020 QAR Not Paid 67.08 67.08
AP Invoices 0/01/21009182 Jun 12, 2021 QAR Partially Paid 23,000.00 188.60
AP Invoices 0/01/210077344 May 28, 2021 QAR Partially Paid 1,099.98 9.00
AP Invoices 0/01/21007696 May 27, 2021 QAR Partially Paid 750.00 6.15
AP Invoices BUZZ31MAR22 AED- Apr 30, 2022 QAR Partially Paid 900.00 35.18
QAR
AP Invoices BUZZ28FEB2022- Feb 28, 2022 QAR Partially Paid 700.00 84.42
AED|QAR|06469
Total for Party Buzz Global 2,456.86
Carz Worldwide Travelbox LLC

1217-000-000-212101-00000-00000000-0000-000-000
Page 18 of 182
AP Invoices CW31MAR22QAR- Mar 31, 2022 QAR Not Paid -10,654.86 -10,654.86
AED
AP Invoices CW31MAR22-QAR| Mar 31, 2022 QAR Not Paid 10,654.86 10,654.86
QAR|06536
AP Invoices CW30SEPT2021 Sep 30, 2021 QAR Not Paid -34,808.04 -34,808.04
AP Invoices CW30SEPT2021|AED| Sep 30, 2021 QAR Not Paid 34,808.04 34,808.04
00296
AP Invoices CW30092021- Sep 30, 2021 QAR Not Paid -99,980.00 -99,980.00
21303244
AP Invoices CW30092021|AED| Sep 30, 2021 QAR Not Paid 99,980.00 99,980.00
00295
AP Invoices 0/48/21000203/2 Apr 25, 2021 QAR Not Paid 534.20 534.20
AP Invoices 0/48/2100059 Jun 5, 2021 QAR Not Paid -534.00 -534.00
Total for Party Carz Worldwide Travelbox LLC 520.12
Cathay Pacific
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Cathay Pacific 760.00
Cebu Pacific Air

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTIN01JAN- Dec 31, 2022 QAR Fully Paid 8,699.09 8,699.09
31DEC22|QAR|00838
AP Invoices RTTIN01JUL- Jul 31, 2021 QAR Not Paid 670.20 670.20
31JUL21C|QAR|00206
AP Invoices Sub agents sales Nov 15, 2021 QAR Not Paid 114.09 114.09
Nov2021
AP Invoices 16-31 Aug 2021 Aug 31, 2021 QAR Not Paid 385.45 385.45
Page 19 of 182
AP Invoices 20000065 Jan 15, 2020 QAR Not Paid 4.21 4.21
AP Invoices 21000453 Apr 15, 2021 QAR Not Paid 0.27 0.27
AP Invoices 20002220 Dec 15, 2020 QAR Not Paid 0.05 0.05
AP Invoices 19002356 Aug 31, 2019 QAR Not Paid 0.02 0.02
AP Invoices 19002847 Oct 15, 2019 QAR Not Paid 0.01 0.01
AP Invoices 20001920/4253 Oct 31, 2020 QAR Not Paid -16.33 -16.33
AP Invoices 20001660/4257 Sep 30, 2020 QAR Not Paid -200.05 -200.05
AP Invoices 20001660/4252 Sep 30, 2020 QAR Not Paid -3,396.24 -3,396.24
Total for Party Cebu Pacific Air 10,890.65
Centara West Bay Hotel & Residence

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CC-PP02NOV22- Nov 3, 2022 QAR Not Paid 13,000.00 13,000.00
0415|QAR|00648
Total for Party Centara West Bay Hotel & 13,000.00

Residence
Chalo Holiday Limited

1217-000-000-212101-00000-00000000-0000-000-000
Page 20 of 182
AP Invoices CHALO10102021| Oct 1, 2021 QAR Not Paid 57,160.24 57,160.24
GBP|00121
AP Invoices CHALO10102021| Oct 1, 2021 QAR Not Paid 11,948.22 11,948.22
GBP|00122
AP Invoices 351675 Jul 1, 2021 QAR Partially Paid 7,515.34 824.83
Total for Party Chalo Holiday Limited 70,901.71
Cheval Blanc Randheli

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Cheval Blanc Randheli 1,334.91
Claridge'S
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Claridge'S 2,153.57
Cloud Computer Technology

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Cloud Computer Technology 250.00
Courtyard by Marriott Bremen

Page 21 of 182
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices PP14SEP21-0284 Sep 15, 2021 QAR Not Paid 4,059.84 4,059.84
Total for Party Courtyard by Marriott Bremen 4,059.84
Crowne Plaza Business Park

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Crowne Plaza Business Park 3,052.00
Cruisexplore Fz L.L.C
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CC-PP04AUG22- Aug 4, 2022 QAR Not Paid 9,079.14 9,079.14
0265|USD|06972
Total for Party Cruisexplore Fz L.L.C 9,079.14
Cruise Master
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices bt-pp05apr22-0078- Dec 31, 2022 QAR Partially Paid 12,997.76 1.03
22301082|USD|08221
Total for Party Cruise Master 1.03
Delta Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Page 22 of 182
Total for Party Delta Airlines 600.00
Delta LED Technology for Advertising

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices DX3001 Mar 21, 2022 QAR Partially Paid 2,500.00 1,250.00
Total for Party Delta LED Technology for 1,250.00

Advertising
Deluxe Textiles & Tailoring W.L.L.

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Deluxe Textiles & Tailoring W.L.L. 650.00
Destinations Of The World

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SOA02MAR2022- Dec 31, 2022 QAR Not Paid -7,650.44 -7,650.44
TBOMENADXB
AP Invoices SOA02MAR2022- Dec 31, 2022 QAR Not Paid 7,650.44 7,650.44
TBOMENADXB|QAR|
07965
AP Invoices DOTW30NOV2022| Dec 26, 2022 QAR Partially Paid 143,965.28 79.33
QAR|07910
AP Invoices REVERSAL 22300476 Feb 15, 2022 QAR Not Paid -59,649.24 -59,649.24
AP Invoices DOTW REVLOH- Aug 31, 2021 QAR Not Paid 59,649.24 59,649.24
DOTW31AUG21
Page 23 of 182
AP Invoices 0/01/20011693 Dec 7, 2020 QAR Not Paid 1,113.95 1,113.95
AP Invoices 0/01/20001562 Jan 21, 2020 QAR Not Paid 279.14 279.14
Total for Party Destinations Of The World 6,723.77
Diethelm Travels
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-DOPB Jun 30, 2021 QAR Not Paid 2,123.85 2,123.85
Total for Party Diethelm Travels 2,123.85
Discover Qatar
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MHSDQVIR21|QAR| Dec 31, 2022 QAR Not Paid 113,925.09 113,925.09
00895
AP Invoices MHSDQVIR21|QAR| Dec 31, 2022 QAR Not Paid -113,925.09 -113,925.09
00895DR
AP Invoices DQ-LOH28FEB2022 Feb 28, 2022 QAR Not Paid -14,739.00 -14,739.00
AP Invoices DQ-LOH28FEB2022| Feb 28, 2022 QAR Not Paid 14,739.00 14,739.00
QAR|06378
AP Invoices P0/47/21002039 Jul 1, 2021 QAR Not Paid -3,647.00 -3,647.00
AP Invoices 21000613748 May 31, 2021 QAR Not Paid 4,243.00 4,243.00
AP Invoices 0/01/21005402 Apr 26, 2021 QAR Not Paid 4,235.00 4,235.00
AP Invoices 2100085417 Jun 30, 2021 QAR Not Paid 4,226.00 4,226.00
AP Invoices 21000572496 Apr 30, 2021 QAR Not Paid 4,182.00 4,182.00
Page 24 of 182

AP Invoices 0/47/21001653 May 19, 2021 QAR Not Paid 4,157.02 4,157.02
AP Invoices 0/16/20002453 Sep 7, 2020 QAR Not Paid 4,016.04 4,016.04
AP Invoices 21000404208 Mar 31, 2021 QAR Not Paid 700.00 700.00
Page 25 of 182
Page 26 of 182
Page 27 of 182
Page 28 of 182
AP Invoices 0/01/20011186 Nov 25, 2020 QAR Not Paid 2,170.00 2,170.00
AP Invoices 0/41/20001579 Oct 21, 2020 QAR Not Paid 2,170.00 2,170.00
Page 29 of 182
Page 30 of 182
Page 31 of 182
Page 32 of 182
Page 33 of 182
Page 34 of 182
Page 35 of 182
Page 36 of 182
Page 37 of 182
Page 38 of 182
Page 39 of 182
Page 40 of 182
Page 41 of 182
Page 42 of 182

Page 43 of 182
Page 44 of 182
Page 45 of 182
Page 46 of 182
Page 47 of 182
Page 48 of 182
Page 49 of 182
Page 50 of 182
Page 51 of 182
AP Invoices 21000853 Jun 30, 2021 QAR Not Paid -62.00 -62.00
Page 52 of 182
Page 53 of 182
Page 54 of 182
Page 55 of 182

Page 56 of 182
Page 57 of 182
Page 58 of 182
AP Invoices 0/27/21000782 May 9, 2021 QAR Not Paid 425.00 425.00
Page 59 of 182
Page 60 of 182
Page 61 of 182

AP Invoices 20001464 Aug 31, 2020 QAR Not Paid 4,774.00 4,774.00
Page 62 of 182

AP Invoices 0/01/20011352 Nov 30, 2020 QAR Not Paid 521.71 521.71
AP Invoices 0/47/2100219 May 30, 2021 QAR Not Paid -700.00 -700.00
Page 63 of 182

AP Invoices 0/16/2100506 Jun 30, 2021 QAR Not Paid -1,125.00 -1,125.00
AP Invoices 0/47/2100211 May 30, 2021 QAR Not Paid -1,328.00 -1,328.00
AP Invoices 0/08/2000342 Dec 15, 2020 QAR Not Paid -2,491.09 -2,491.09
Page 64 of 182
AP Invoices 0/40/2000142 Dec 20, 2020 QAR Not Paid -4,634.98 -4,634.98
Page 65 of 182
Page 66 of 182
Page 67 of 182
Page 68 of 182
AP Invoices 0/27/2100066 Apr 11, 2021 QAR Not Paid -700.00 -700.00
Page 69 of 182
Page 70 of 182

Page 71 of 182
Page 72 of 182

Total for Party Discover Qatar 3,068,001.93
Discover Saudi
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BT-PREPAYMENT Jan 9, 2022 QAR Not Paid 1,232.94 1,232.94
Total for Party Discover Saudi 1,232.94
Disneyland Paris
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices DLP31DEC2022|EUR| Dec 31, 2022 QAR Not Paid 92,222.95 92,222.95
07922
AP Invoices 211091 Aug 12, 2021 QAR Not Paid -1,500.00 -1,500.00
AP Invoices 20001749 Oct 14, 2020 QAR Not Paid 355.07 355.07

Page 73 of 182
Total for Party Disneyland Paris 100,927.04
Disney Cruise Line

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Disney Cruise Line 3,474.04
Disney VIP Tours

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Disney VIP Tours 3,499.02
Dnata Travels
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19003218/4890 Nov 24, 2019 QAR Not Paid -1,105.05 -1,105.05
AP Invoices 19003379/4888 Dec 7, 2019 QAR Not Paid -1,209.55 -1,209.55
Total for Account -1,982.38
Total for Party Dnata Travels -1,982.38
Dorak Tour
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices DORAKTOUR3006202 Jul 21, 2022 QAR Partially Paid 311,817.78 3.51
2|EUR|06823
AP Invoices DT EUR31JUL21 Jul 31, 2021 QAR Not Paid -13,403.43 -13,403.43
Page 74 of 182
AP Invoices 0/48/21000337/1 May 25, 2021 QAR Not Paid 441.60 441.60
AP Invoices 0/01/21003702 Mar 24, 2021 QAR Partially Paid 128.77 0.07
AP Invoices 0/01/21003395/1 Mar 19, 2021 QAR Not Paid 2,830.08 2,830.08
AP Invoices 0/48/21000484/1 Jun 16, 2021 QAR Partially Paid 16,987.68 7,332.44
AP Invoices 0/01/21010978 Jun 29, 2021 QAR Partially Paid 15,487.50 11,502.36
Total for Party Dorak Tour 33,061.65
Double Tree by Hilton Doha - Al Sadd

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Double Tree by Hilton Doha - Al 2,400.00

Sadd
Dream World Travels

1217-000-000-212101-00000-00000000-0000-000-000
Page 75 of 182
Total for Party Dream World Travels 15,938.60
Dubai Link
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices DL30NOV2022|AED| Dec 13, 2022 QAR Partially Paid 14,606.08 1,999.60
07829
AP Invoices RTTINVOICEMAR- Dec 13, 2022 QAR Not Paid -5,611.79 -5,611.79
MAY2022
AP Invoices DL05MAY22|AED| May 23, 2022 QAR Partially Paid 43,526.29 3,660.26
06614
Total for Party Dubai Link 383.55
Ecofresh Hygiene W.L.L

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 64380/EFH Apr 23, 2022 QAR Not Paid 250.00 250.00
Total for Party Ecofresh Hygiene W.L.L 525.00
Egypt Air
1217-000-000-212101-00000-00000000-0000-000-000
Page 76 of 182
Total for Party Egypt Air 2,486.00
Elinor Gmbh Tours And Travel

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices ELINOR30112022| Dec 10, 2022 QAR Not Paid 46,688.40 46,688.40
EUR|07786
AP Invoices EGTAT31082022|EUR| Aug 23, 2022 QAR Partially Paid 290,727.50 4,810.00
07127
Total for Party Elinor Gmbh Tours And Travel 53,329.85
Emirates
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 19003210/2059 Nov 21, 2019 QAR Not Paid 1,540.00 1,540.00
Total for Party Emirates 8,450.00

Page 77 of 182
Empire Advertising
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 18001141 Jul 31, 2018 QAR Not Paid 2,970.00 2,970.00
AP Invoices 16002106/2 Aug 20, 2016 QAR Not Paid -1,722.00 -1,722.00
AP Invoices 16002759 Oct 31, 2016 QAR Not Paid -280.00 -280.00
AP Invoices 16002759/2 Oct 31, 2016 QAR Not Paid -1,265.00 -1,265.00
AP Invoices 16003589 Dec 29, 2016 QAR Not Paid -630.00 -630.00
AP Invoices 16003589/A Dec 29, 2016 QAR Not Paid -2,015.00 -2,015.00
AP Invoices 16003589/B Dec 29, 2016 QAR Not Paid -2,688.00 -2,688.00
AP Invoices 16003589/C Dec 29, 2016 QAR Not Paid -3,824.00 -3,824.00
AP Invoices 16003842/4 Jan 12, 2017 QAR Not Paid 550.00 550.00
AP Invoices 16003943/7 Jan 25, 2017 QAR Not Paid -2,488.00 -2,488.00
Page 78 of 182
AP Invoices 16004875 Mar 31, 2017 QAR Not Paid -1,500.00 -1,500.00
AP Invoices 16004875/1 Mar 31, 2017 QAR Not Paid -1,629.00 -1,629.00
AP Invoices 17000903/1 Jun 30, 2017 QAR Not Paid -2,086.00 -2,086.00
AP Invoices 17002007 Sep 25, 2017 QAR Not Paid -1,590.00 -1,590.00
AP Invoices 17002007/1 Sep 25, 2017 QAR Not Paid -2,052.00 -2,052.00
AP Invoices 17002305 Oct 15, 2017 QAR Not Paid -1,780.00 -1,780.00
AP Invoices 17003458 Jan 25, 2018 QAR Not Paid -2,339.00 -2,339.00
AP Invoices 18000301/2 May 16, 2018 QAR Not Paid -403.00 -403.00
AP Invoices 18000301/3 May 16, 2018 QAR Not Paid -1,788.00 -1,788.00
Page 79 of 182
AP Invoices 16001454 Jul 31, 2016 QAR Not Paid -477.00 -477.00
AP Invoices 16001454/1 Jul 31, 2016 QAR Not Paid -555.00 -555.00
AP Invoices 16001454/2 Jul 31, 2016 QAR Not Paid -3,757.00 -3,757.00
AP Invoices 16002106/1 Aug 20, 2016 QAR Not Paid -773.00 -773.00
Total for Party Empire Advertising -5,675.00

Page 80 of 182
Escales International
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CM22538065 Dec 31, 2022 QAR Not Paid -36,000.00 -36,000.00
AP Invoices ESCALES30SEPT202 Oct 12, 2022 QAR Partially Paid 73,776.89 22,187.45
2|EUR|07364
AP Invoices ESCALESINTERNATI Jul 20, 2022 QAR Partially Paid 182,816.53 104,736.12
ONAL30062022|EUR|
06817
AP Invoices E31OCT21|EUR| Oct 31, 2021 QAR Not Paid 56,164.76 56,164.76
06502
AP Invoices E 31OCT21 Oct 1, 2021 QAR Not Paid -113,018.92 -113,018.92
AP Invoices CREDIT_ESCALES31 Jul 31, 2021 QAR Not Paid -32,879.52 -32,879.52
JUL21|EUR|06030
AP Invoices ESCALES31JUL21 Jul 31, 2021 QAR Not Paid 7,010.65 7,010.65
AP Invoices ESCALES31JUL21| Jul 31, 2021 QAR Partially Paid 171,733.61 26,029.62
EUR|06029
AP Invoices E31OCT21|EUR| Oct 1, 2021 QAR Not Paid 56,854.17 56,854.17
05655
Total for Party Escales International 91,588.30
Ethiopian Airlines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTEA01-24OCT22| Oct 24, 2022 QAR Not Paid 103,620.00 103,620.00
QAR|00625
AP Invoices 19002273/2070 Aug 25, 2019 QAR Not Paid 2,880.00 2,880.00
Page 81 of 182
Total for Party Ethiopian Airlines 121,370.00
Europcar Qatar
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices EQ31082022B|AED| Aug 31, 2022 QAR Not Paid 1,358.29 1,358.29
07159
AP Invoices EQ31082022A|CHF| Aug 31, 2022 QAR Not Paid 2,251.84 2,251.84
07158
AP Invoices EQ31082022|EUR| Aug 31, 2022 QAR Not Paid 9,322.86 9,322.86
07157
Total for Party Europcar Qatar 20,807.71
Expedia
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SOA#279568109_QA Jun 12, 2022 QAR Not Paid -11,798.81 -11,798.81
R(USD.3223.43)
AP Invoices SOA#279568109_QA Jun 12, 2022 QAR Not Paid 11,798.81 11,798.81
R|QAR|06665
R(USD.9101.34)
R|QAR|06662
R(USD
R|QAR|06660
AP Invoices SOA254325093|QAR Jan 23, 2022 QAR Not Paid -11,348.32 -11,348.32
Page 82 of 182
AP Invoices SOA254325093|QAR| Jan 23, 2022 QAR Not Paid 11,348.32 11,348.32
05734
Total for Party Expedia 868.11
EZDAN HOLDING GROUP

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices EZDAN ACCOM 22 Nov 30, 2022 QAR Not Paid 120,006.00 120,006.00
FLTS @6667818
Total for Party EZDAN HOLDING GROUP 120,006.00
Farhat Tours and Transfers WLL

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices BT-PP16FEB22- Feb 24, 2022 QAR Not Paid 18,620.00 18,620.00
00030|QAR|06736
AP Invoices BT-PP16FEB22-00030 Feb 23, 2022 QAR Partially Paid 18,620.00 11.30
Total for Party Farhat Tours and Transfers WLL 18,631.30
Farm House
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices FHRent Jan-Jun'22 Jun 30, 2022 QAR Not Paid -12,960.00 -12,960.00
AP Invoices FARMHOUSERENTJU Jun 20, 2022 QAR Not Paid 2,160.00 2,160.00
N'22
AP Invoices FARMHOUSERENTM May 31, 2022 QAR Not Paid 2,160.00 2,160.00
AY'22
AP Invoices FARMHOUSERENTA Apr 30, 2022 QAR Not Paid 2,160.00 2,160.00
PR'22
AP Invoices FARMHOUSEMAR22 Mar 31, 2022 QAR Not Paid 2,160.00 2,160.00
Page 83 of 182
AP Invoices FARMHOUSE Feb 28, 2022 QAR Not Paid 2,160.00 2,160.00
AP Invoices FARMHOUSERENTJA Jan 31, 2022 QAR Not Paid 2,160.00 2,160.00
N22
AP Invoices TRF TO AR Oct 31, 2021 QAR Not Paid -8,640.00 -8,640.00
AP Invoices RENTOCT21 Oct 31, 2021 QAR Not Paid 2,160.00 2,160.00
AP Invoices FH RENT SEP'21 Sep 30, 2021 QAR Not Paid 2,160.00 2,160.00
AP Invoices FH RENT AUG'21 Aug 31, 2021 QAR Not Paid 2,160.00 2,160.00
AP Invoices FH RENT JUL'21 Jul 31, 2021 QAR Not Paid 2,160.00 2,160.00
Total for Party Farm House 0.00
Fly Dubai
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Fly Dubai 310.00
Fly Dubai BSP

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Fly Dubai BSP 120.00
Four Seasons Doha

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/20005692/1 May 7, 2020 QAR Not Paid 10,000.00 10,000.00

Page 84 of 182
Total for Party Four Seasons Doha 25,105.00
Four Seasons Hotel at the Sufr Club

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Four Seasons Hotel at the Sufr 1,446.28

Club
Four Seasons Hotel Kuwait

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices FSKUWAITCCQNBMA May 31, 2022 QAR Partially Paid 1,682.93 55.49
Y22|KWD|07135
Total for Party Four Seasons Hotel Kuwait 55.49
Four Seasons Hotel Lion Palace

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Four Seasons Hotel Lion Palace 15,630.00
Four Seasons Hotel Moscow

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices PP0/27/21000804 Jul 1, 2021 QAR Not Paid -62,539.63 -62,539.63
AP Invoices P0/27/21000804 Jul 1, 2021 QAR Not Paid 1,330.11 1,330.11
Page 85 of 182
Total for Party Four Seasons Hotel Moscow 37,435.01
Four Seasons Kyoto

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-OPB Jun 30, 2021 QAR Not Paid -3.10 -3.10
Total for Party Four Seasons Kyoto -3.10
Four Seasons Resort Kuda Huraa

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/27/20001523 Nov 24, 2020 QAR Partially Paid 2,136.64 1,979.28
Total for Party Four Seasons Resort Kuda 2,022.67

Huraa
Four Seasons Ruh

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CBQCC4663DEC21| Dec 31, 2021 QAR Partially Paid 27,082.81 102.65
SAR|06358
Total for Party Four Seasons Ruh 102.65
Four Season Geneva

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices FSG22112021- Jan 27, 2022 QAR Not Paid -17,474.60 -17,474.60
ReturnA|CHF|00214
Page 86 of 182
Total for Party Four Season Geneva 27,582.51
Fresh Express
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Fresh Express 754.10
Gartour Travel
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SONO23SEPT2021 Sep 23, 2021 QAR Not Paid -13,633.62 -13,633.62
AP Invoices SONO23SEPT2021| Sep 23, 2021 QAR Not Paid 13,743.71 13,743.71
EUR|06066
Total for Party Gartour Travel 110.09
Georgian Travel Club

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices GTC 31JUL21 Jul 31, 2021 QAR Not Paid -4,717.76 -4,717.76
Total for Party Georgian Travel Club 0.00
Ghaliah Media And Advertising

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices LG173097 Jul 15, 2021 QAR Not Paid 1,075.00 1,075.00
AP Invoices IGTLG173097 Jul 15, 2021 QAR Not Paid -1,075.00 -1,075.00
Page 87 of 182
Total for Party Ghaliah Media And Advertising 0.00
Golden Dreams Tourism

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-GOPB Jun 30, 2021 QAR Not Paid 0.23 0.23
Total for Party Golden Dreams Tourism 0.23
Go Fanadeq - Go International For Bookings And Spa

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices GF30092022|KWD| Oct 12, 2022 QAR Partially Paid 20,052.22 830.08
07360
Total for Party Go Fanadeq - Go International 11,425.73

For Bookings And Spa
Go Indonesia Tours By Pt Indonesia Tu

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/20001130/11 Jan 14, 2020 QAR Not Paid 7,779.87 7,779.87
Total for Party Go Indonesia Tours By Pt 13,901.37

Indonesia Tu
Page 88 of 182
Grand Hyatt Doha

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Grand Hyatt Doha 4,235.00
GRNCONNECT DMCC
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MHSPOSGRNCONNE Dec 31, 2022 QAR Not Paid -22,216.08 -22,216.08
CT22|QAR|00880dr
AP Invoices MHSPOSGRNCONNE Dec 31, 2022 QAR Not Paid 22,216.08 22,216.08
CT22|QAR|00880
Total for Party GRNCONNECT DMCC 0.00
GRN Connect
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MHSPOSGRN22| Dec 31, 2022 QAR Not Paid -3,455.34 -3,455.34
USD|00889DRUSD
AP Invoices MHSPOSGRN22| Dec 31, 2022 QAR Not Paid 3,398.40 3,398.40
USD|00889
Total for Party GRN Connect -56.94
Groupstay Oceandusk
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices GROUPSTAY310522- Jun 28, 2022 QAR Not Paid -48,952.57 -48,952.57
OCEANDUSK
AP Invoices GROUPSTAY310522| Jun 28, 2022 QAR Not Paid 48,952.57 48,952.57
GBP|06712
Page 89 of 182
AP Invoices BTPP Jul 5, 2021 QAR Not Paid -195,521.50 -195,521.50

TOKYOOLYMPICS202
1
AP Invoices PP Jul 5, 2021 QAR Not Paid 141,207.48 141,207.48
TOKYOOLYMPICS202
1
Total for Party Groupstay Oceandusk -54,314.02
Gtbeds (Gezira Travel Dmcc)

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices GTD31072022|AED| Aug 20, 2022 QAR Fully Paid 74,448.99 306.90
07104
AP Invoices GEZIRA01JAN22USD- Jan 3, 2022 QAR Not Paid -624.00 -624.00
AED (AED.624.00)
AP Invoices GEZIRA01JAN22USD- Jan 3, 2022 QAR Not Paid 624.00 624.00
AED|USD|06825
AP Invoices GEZIRA31MAR2022U Mar 31, 2022 QAR Not Paid 12,731.68 12,731.68
SD-AED|USD|06541
AP Invoices GEZIRA- Mar 31, 2022 QAR Not Paid -179.00 -179.00
31MAR2022QAR-AED
AP Invoices GEZIRA31MAR2022Q Mar 31, 2022 QAR Not Paid 179.00 179.00
AR-AED|QAR|06540
AP Invoices GEZIRA31MAR2022- Mar 31, 2022 QAR Not Paid -12,731.68 -12,731.68
USD-AED
AP Invoices GEZIRA31DEC21- Dec 31, 2021 QAR Not Paid 619.99 619.99
USDA|USD|06489
AP Invoices GTBEDS30JUN21 Jun 30, 2021 QAR Not Paid 16,096.62 16,096.62
AP Invoices GTBEDS30JUN21| Jun 30, 2021 QAR Not Paid 9,646.34 9,646.34
USD|05799
AP Invoices RTTSOA30062021| Jul 27, 2021 QAR Not Paid 48,545.00 48,545.00
AED|00001
AP Invoices GTBEDSD31082022 Sep 21, 2022 QAR Partially Paid 1,556.60 0.60
USD-AED

Page 90 of 182
Total for Party Gtbeds (Gezira Travel Dmcc) 78,660.55
Gulf Adventures
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 114708.69 Dec 31, 2022 QAR Not Paid 114,708.69 114,708.69
AP Invoices CHQ. 1017421 Nov 27, 2022 QAR Not Paid 2,000,000.00 2,000,000.00
AP Invoices TRF to AP Cr. card Oct 19, 2022 QAR Not Paid -114,708.69 -114,708.69
Transaction
AP Invoices CHQ.1017143 Jul 31, 2022 QAR Partially Paid 5,000,000.00 4,500,000.00
AP Invoices INV3601&3602|QAR| Apr 21, 2022 QAR Not Paid 15,300.00 15,300.00
06561
AP Invoices 3601 / 3602 Sep 8, 2021 QAR Not Paid 15,300.00 15,300.00
Total for Party Gulf Adventures 6,530,600.00
Gulf Air
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Gulf Air 510.00
Gulf Rochester
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Gulf Rochester 3,124.00
G9 Salesgo Show Sales

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices G9OPB30062021 Jun 30, 2021 QAR Not Paid -1,475.01 -1,475.01
Page 91 of 182
Total for Party G9 Salesgo Show Sales -1,475.01
Hahn Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Hahn Airlines 500.00
Hilton Basel Hotel

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-HIOPB Jun 30, 2021 QAR Not Paid 0.46 0.46
Total for Party Hilton Basel Hotel 0.46
Hilton Salwa Beach Resort Villas

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CCQNBHILTON31032 Mar 31, 2022 QAR Not Paid 24,750.00 24,750.00
2|QAR|06795
Total for Party Hilton Salwa Beach Resort Villas 24,750.00
Himalaya Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Page 92 of 182
Total for Party Himalaya Airlines 745.00
Holiday Inn Express Burton upon Tent

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 21000868/1 Jun 30, 2021 QAR Not Paid -312.86 -312.86
Total for Party Holiday Inn Express Burton upon -2,495.08

Tent
Holiday Villa
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CC-PP23JAN22-0015 Jan 26, 2022 QAR Not Paid 840.00 840.00
Total for Party Holiday Villa 840.00
Home Centre
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Home Centre 386.00
Hong Kong Airlines

1217-000-000-212101-00000-00000000-0000-000-000

Page 93 of 182
Total for Party Hong Kong Airlines 282.00
Hotel Alpenhof Murnau

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Hotel Alpenhof Murnau 1,820.00
Hotel Beds
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices HB30NOV2021QAR- Oct 31, 2022 QAR Fully Paid -20,975.47 -20,975.47
USD
AP Invoices HB30NOV2021QAR- Oct 31, 2022 QAR Fully Paid 20,975.47 20,975.47
USD|QAR|07535
AP Invoices HBREFUND310522Q Jun 28, 2022 QAR Fully Paid 3,334.98 3,334.98
AR-USD1002.23
AP Invoices BEDSONLINE310522 Jun 28, 2022 QAR Partially Paid 11,886.85 1,662.80
O|USD|06789
AP Invoices HB31DEC21QAR Jan 1, 2022 QAR Fully Paid -18,460.27 -18,460.27
(USD.5043.35)
AP Invoices HBREFUND310522| Jun 28, 2022 QAR Fully Paid -3,334.98 -3,334.98
QAR|06750
AP Invoices BKG REF#273-449488 Jun 13, 2022 QAR Not Paid -333.01 -333.01
AP Invoices HB30MAY2022_2/ May 30, 2022 QAR Partially Paid 71,739.42 3.73
USD
AP Invoices HB30MAY2022_2Dr May 30, 2022 QAR Fully Paid -71,739.42 -71,739.42
AP Invoices HB30MAY2022_2| May 30, 2022 QAR Fully Paid 71,739.42 71,739.42
QAR|06634
AP Invoices HB31MAR2022_2DN Mar 31, 2022 QAR Fully Paid -9,057.68 -9,057.68
AP Invoices HB31MAR2022_2| Mar 31, 2022 QAR Fully Paid 9,057.68 9,057.68
QAR|06571
AP Invoices HB31DEC21QAR| Dec 31, 2021 QAR Fully Paid 18,460.27 18,460.27
QAR|06007
Page 94 of 182

Total for Party Hotel Beds 19,016.46
Hotel Cala Di Volpe

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 3563833- Aug 22, 2021 QAR Not Paid 334,288.97 334,288.97
1629554291390
Total for Party Hotel Cala Di Volpe 334,288.97
IMMIGRATION SUPPLIER
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Imm Pymt Jan'23 Dec 31, 2022 QAR Fully Paid 8,810.00 8,810.00
AP Invoices -Atith Karki- Medical Oct 31, 2022 QAR Not Paid 497.00 497.00
AP Invoices Immi- exp-Atith Karki Oct 31, 2022 QAR Not Paid -497.00 -497.00
AP Invoices Mohamed MOid RP Sep 1, 2022 QAR Not Paid 1,220.00 1,220.00
( agt Debit memeo
22304709
AP Invoices REV22303992-Mohd Sep 1, 2022 QAR Not Paid -1,220.00 -1,220.00
Moid RP
Total for Party IMMIGRATION SUPPLIER 8,810.00
Indigo Airways
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTIND6E31DEC22_ Dec 31, 2022 QAR Fully Paid 49,138.00 49,138.00
2|QAR|00811
Page 95 of 182
AP Invoices RTTIND6E27- Dec 31, 2022 QAR Fully Paid 162,744.00 153,491.00
31DEC22|QAR|00801
AP Invoices RTTIND6E14NOV22| Nov 14, 2022 QAR Partially Paid 50,917.00 52.00
QAR|00690
AP Invoices Incentive till Mar'22 Oct 31, 2022 QAR Not Paid -32,024.46 -32,024.46
AP Invoices Incentive Jan22 Oct 31, 2022 QAR Not Paid -27,087.20 -27,087.20
AP Invoices RTTIND6E27- Oct 31, 2022 QAR Not Paid 205,864.00 205,864.00
31OCT22R|QAR|
00644
AP Invoices go Incentive Apr-Jun22 Oct 31, 2022 QAR Not Paid -72,297.00 -72,297.00
AP Invoices RTTIN6E16-31DEC21| Dec 31, 2021 QAR Partially Paid 627,054.00 440,846.25
QAR|00197
AP Invoices RTTIN6E01-15DEC21| Dec 15, 2021 QAR Partially Paid 614,462.00 114,462.00
QAR|00190
AP Invoices RTTIN6E16-30NOV21| Nov 30, 2021 QAR Partially Paid 538,701.00 24,064.00
QAR|00186
AP Invoices 6EOPB30062021| Jun 30, 2021 QAR Partially Paid -222,976.12 -0.12
QAR|00124
Total for Party Indigo Airways 856,508.47
Indigo Visa Payable

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 16MAR30APRIL2022| Apr 30, 2022 QAR Not Paid 2,370.00 2,370.00
QAR|00335
Total for Party Indigo Visa Payable 21,214.00
Intercontinental Dar Al Thawid

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CC-PP15MAR22- Mar 16, 2022 QAR Not Paid 12,067.70 12,067.70
0059|SAR|06444
AP Invoices CC-PP13MAR22- Mar 16, 2022 QAR Not Paid 2,219.72 2,219.72
0053|SAR|06443
Page 96 of 182
Total for Party Intercontinental Dar Al Thawid 14,287.42
Interglobe Air Transport Ltd W.L.L

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 21000772/3693 Jun 30, 2021 QAR Not Paid 260,179.00 260,179.00
Total for Party Interglobe Air Transport Ltd W.L.L 260,179.00
International Club for Automobile & Touring

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 21000002/1898 Jan 5, 2021 QAR Not Paid -50.00 -50.00
AP Invoices 21000002/1909 Jan 5, 2021 QAR Not Paid -50.00 -50.00
AP Invoices 21000420/1911 Apr 5, 2021 QAR Not Paid -50.00 -50.00
AP Invoices RTTINDR01-31JUL21| Jul 31, 2021 QAR Not Paid 25,000.00 25,000.00
QAR|00080
Total for Party International Club for Automobile 24,300.00

& Touring
International Id Card
Page 97 of 182
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party International Id Card -54,759.88
Jazeera Airways
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTJA01-31DEC2022| Dec 31, 2022 QAR Not Paid 3,177.37 3,177.37
QAR|00817
AP Invoices RTTJA01-31OCT2022| Oct 31, 2022 QAR Not Paid 70,646.86 70,646.86
QAR|00744
AP Invoices RTTJA01- Nov 30, 2022 QAR Not Paid 37,729.15 37,729.15
30NOV2022|QAR|
00742
AP Invoices BSPCORR21|QAR| Oct 31, 2022 QAR Not Paid -26,016.34 -26,016.34
00729dr
AP Invoices BSP-2022-0901-486 Sep 30, 2022 QAR Not Paid -23,794.00 -23,794.00
AP Invoices RTTJA01-30SEP2022| Sep 30, 2022 QAR Not Paid 23,794.00 23,794.00
QAR|00629
AP Invoices RTTJA01- Aug 1, 2022 QAR Not Paid 21,713.90 21,713.90
30APRIL2022|QAR|
00496
AP Invoices RTTJA01-30SEP2021| Aug 1, 2022 QAR Not Paid 15,257.98 15,257.98
QAR|00502
AP Invoices RTTJA01-31OCT2021| Aug 1, 2022 QAR Not Paid 3,015.00 3,015.00
QAR|00503
31JULY2022|QAR|
00501
AP Invoices RTTJA01-31DEC2021| Aug 1, 2022 QAR Not Paid 3,250.70 3,250.70
QAR|00500
31MAR2022|QAR|
00499
Page 98 of 182
AP Invoices RTTJA01-31MAY2022| Aug 1, 2022 QAR Not Paid 14,168.10 14,168.10

QAR|00498
31AUG2022|QAR|
00494
30JUNE2022|QAR|
00493
AP Invoices RTTJA01-28FEB2022| Aug 1, 2022 QAR Not Paid 1,767.40 1,767.40
QAR|00489
AP Invoices RTTJA01-31JAN2022| Aug 1, 2022 QAR Not Paid 2,965.20 2,965.20
QAR|00488
AP Invoices BSP20220201-486 Feb 28, 2022 QAR Not Paid -1,767.40 -1,767.40
AP Invoices 20001653/4791 Sep 30, 2020 QAR Not Paid -627.00 -627.00
AP Invoices 20000726 Apr 22, 2020 QAR Not Paid -994.60 -994.60
AP Invoices 20000789/4782 Apr 30, 2020 QAR Not Paid -1,608.30 -1,608.30
Page 99 of 182
Total for Party Jazeera Airways -14,211.84
Jazeera Airways (Online)

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTINJ901-30SEP21| Sep 30, 2021 QAR Not Paid 6,249.50 6,249.50
QAR|00092
Total for Party Jazeera Airways (Online) 6,249.50
Jet Airways
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Jet Airways 18,174.62
Jumeirah Beach Hotel

1217-000-000-212101-00000-00000000-0000-000-000

Page 100 of 182
Total for Party Jumeirah Beach Hotel 1,312.84
KLM
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party KLM 200.00
Kts France
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices KTSFRANCE3112202 Dec 31, 2022 QAR Not Paid 357,338.11 357,338.11
2|EUR|07930
Total for Party Kts France 357,338.11
Kuwait Airways
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Kuwait Airways 2,761.10

Page 101 of 182
Le Meurice Paris
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Le Meurice Paris 10,529.19
Lots Of Hotels Limited

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices LOH30APR2022_QAR May 31, 2022 QAR Fully Paid -6,820.52 -6,820.52
1|QAR|06637dr
AP Invoices LOH30APR2022_QAR May 31, 2022 QAR Fully Paid 6,820.52 6,820.52
1|QAR|06637
AP Invoices LOH31MAR22_USD2| Apr 30, 2022 QAR Fully Paid -32,259.06 -32,259.06
QAR|06583 -DN
AP Invoices LOH31MAR22_USD2| Apr 30, 2022 QAR Fully Paid 32,259.06 32,259.06
QAR|06583
AP Invoices LOH28FEB2022QAR- Feb 28, 2022 QAR Fully Paid -2,267.94 -2,267.94
USD
AP Invoices LOH28FEB2022QAR- Feb 28, 2022 QAR Fully Paid 2,267.94 2,267.94
USD|QAR|06520
AP Invoices LOH 31AUG21 Aug 31, 2021 QAR Partially Paid -88,500.88 -82.56
AP Invoices LOH31072021- Jul 31, 2021 QAR Fully Paid -80,814.69 -80,814.69
FORCED
AP Invoices LOH31072021- Jul 31, 2021 QAR Fully Paid 80,814.69 80,814.69
FORCED|QAR|00293
AP Invoices 0/01/21007810 May 29, 2021 QAR Fully Paid 8,569.70 8,569.70
Page 102 of 182
AP Invoices 0/01/2101433 Jun 7, 2021 QAR Fully Paid -8,569.70 -8,569.70
Total for Party Lots Of Hotels Limited 8,484.52
Lpo Purchase
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/16/21001555/2534 Mar 28, 2021 QAR Not Paid 15.00 15.00
Page 103 of 182
AP Invoices 0/47/20002360/2459 Nov 13, 2020 QAR Not Paid 15.00 15.00
Page 104 of 182

Page 105 of 182

Page 106 of 182
AP Invoices 0/08/20001262 Jul 20, 2020 QAR Not Paid 15.00 15.00
Page 107 of 182
Page 108 of 182
Page 109 of 182
Total for Party Lpo Purchase 11,337.00
Lufthansa
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Lufthansa 600.00
Luxury Travel
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices LT31MAY22-USD Jun 15, 2022 QAR Not Paid -6,915.13 -6,915.13
(EUR.1773)
AP Invoices LT31MAY22-USD| Jun 15, 2022 QAR Not Paid 6,915.13 6,915.13
USD|06673
Page 110 of 182
Total for Party Luxury Travel 3,540.08
Malaysia Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Malaysia Airlines 1,970.00
Mamlaka Travels & Tourism

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CM#22537093 Dec 27, 2022 QAR Fully Paid -155,450.00 -155,450.00
AP Invoices MAMLAKAQ31122022 Dec 26, 2022 QAR Fully Paid 600.00 600.00
QAR-SAR
AP Invoices MAMLAKAS31122022| Dec 26, 2022 QAR Fully Paid 534,053.45 534,053.45
SAR|07903
AP Invoices MT-31JAN2022QAR- Oct 31, 2022 QAR Not Paid -610.00 -610.00
SAR
AP Invoices MT-31JAN2022QAR- Oct 31, 2022 QAR Not Paid 610.00 610.00
SAR|QAR|07530
AP Invoices MT-19APR2022_2| Apr 19, 2022 QAR Not Paid -1,400.00 -1,400.00
QAR|06563(SAR)
AP Invoices MT-19APR2022_2| Apr 19, 2022 QAR Not Paid 1,400.00 1,400.00
QAR|06563
AP Invoices MT31102021 Oct 31, 2021 QAR Not Paid -26,455.08 -26,455.08
AP Invoices MT31102021-QAR| Oct 31, 2021 QAR Not Paid 26,455.08 26,455.08
QAR|06325
Page 111 of 182
Page 112 of 182
AP Invoices 21000834/ Jun 30, 2021 QAR Not Paid -64,690.67 -64,690.67
Page 113 of 182
Total for Party Mamlaka Travels & Tourism 428,527.57
Mandarin Oriental Barcelona

1217-000-000-212101-00000-00000000-0000-000-000

Page 114 of 182
Total for Party Mandarin Oriental Barcelona 13,630.16
Marriott Champs El Ysees Paris

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-MCOPB Jun 30, 2021 QAR Not Paid 0.03 0.03
Total for Party Marriott Champs El Ysees Paris 0.03
Marriott Marquis New York

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Marriott Marquis New York 1,807.29
Marsa Malaz Kempinski

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MK31122022|QAR| Dec 31, 2022 QAR Fully Paid 34,500.00 34,500.00
07931
AP Invoices MMK 30092021 Sep 1, 2021 QAR Not Paid -3,176.00 -3,176.00
AP Invoices R0/01/21010312/1 Jun 22, 2021 QAR Not Paid 201.99 201.99
Total for Party Marsa Malaz Kempinski 35,589.98
Martinez Cannes
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices PP16APR22-0090 Apr 16, 2022 QAR Not Paid 388,911.21 388,911.21

Page 115 of 182
Total for Party Martinez Cannes 388,911.21
Maybourne Hotel Beverly Hills

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Maybourne Hotel Beverly Hills 8,010.90
Meteor Travel
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Meteor Travel 18,084.58
Mezoon Travel L.L.C

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Mezoon Travel L.L.C 3,531.52
Middle East Airlines

1217-000-000-212101-00000-00000000-0000-000-000
Page 116 of 182
Total for Party Middle East Airlines 2,740.00
Mideast Travel & Tourism

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices ME 31JUL21 Jul 31, 2021 QAR Not Paid -38,685.79 -38,685.79
Total for Party Mideast Travel & Tourism 182.77
Miki Travel Limited

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MIKITRAVEL31102022 Nov 3, 2022 QAR Partially Paid 10,154.30 0.07
|USD|07521
Total for Party Miki Travel Limited 193.13
Miscellaneous Supplier
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Refund Tess- Dec 31, 2022 QAR Not Paid 4,148.00 4,148.00
TNDP2209004227/423
0
AP Invoices 140123D00042 Dec 31, 2022 QAR Fully Paid 10,000.00 10,000.00
AP Invoices CO310/CAP001/2023 Dec 31, 2022 QAR Fully Paid 3,000.00 3,000.00
AP Invoices TESTQNBMAY22 Jul 1, 2022 QAR Not Paid 11.00 11.00
Page 117 of 182
AP Invoices INV.INV/MS-2021-01- Jun 30, 2022 QAR Not Paid 12,166.00 12,166.00
Jun'22-Trf
AP Invoices INV.INV/MS-2021-01- Jun 30, 2022 QAR Not Paid -12,166.00 -12,166.00
Jun'22
AP Invoices INV.INV/MS-2021-01- May 31, 2022 QAR Not Paid 12,166.00 12,166.00
May'22
AP Invoices INV.INV/MS-2021-01- May 31, 2022 QAR Not Paid -12,166.00 -12,166.00
May'22 Trf
AP Invoices INV.INV/MS-2021-01- Apr 30, 2022 QAR Not Paid 12,166.00 12,166.00
Apr'22 TRF
AP Invoices INV.INV/MS-2021-01- Apr 30, 2022 QAR Not Paid -12,166.00 -12,166.00
Apr'22 Trf
AP Invoices INV.INV/MS-2021-01- Mar 31, 2022 QAR Not Paid 12,166.00 12,166.00
Mar'22 Trf
AP Invoices INV.INV/MS-2021-01- Mar 31, 2022 QAR Not Paid -12,166.00 -12,166.00
Mar Trf
AP Invoices INV.INV/MS-2021-01- Feb 28, 2022 QAR Not Paid 12,166.00 12,166.00
TRF FEB'22-Trf
AP Invoices INV.INV/MS-2021-01- Feb 28, 2022 QAR Not Paid -12,166.00 -12,166.00
TRF FEB'22
AP Invoices TRF INV.INV/MS- Jan 31, 2022 QAR Not Paid 12,166.00 12,166.00
2021-01-TRF
AP Invoices INV.INV/MS-2021-01- Jan 31, 2022 QAR Not Paid -12,166.00 -12,166.00
TRF
AP Invoices Fresh Exp & Cloud Jan 31, 2022 QAR Not Paid 3,318.20 3,318.20
com Inv Jan'22
AP Invoices REV MISC EXP Jan 31, 2022 QAR Not Paid -3,318.20 -3,318.20
JAN22
AP Invoices DX 2163 Mar 3, 2022 QAR Not Paid -23,500.00 -23,500.00
AP Invoices DX2163 Mar 3, 2022 QAR Not Paid 23,500.00 23,500.00
AP Invoices rev 48015 Apr 4, 2022 QAR Not Paid -836.00 -836.00
AP Invoices REV INV21303637 Dec 31, 2021 QAR Not Paid -340,987.00 -340,987.00
AP Invoices BPV18001899 Dec 31, 2021 QAR Not Paid 340,987.00 340,987.00
AP Invoices REV RT Feb 2, 2021 QAR Not Paid -5,020.00 -5,020.00
NO.48645490
AP Invoices RGH/0822021 Jul 10, 2021 QAR Partially Paid 12,500.00 625.00
Total for Party Miscellaneous Supplier 24,764.00

Page 118 of 182
Miscellaneous Supplier -Airline

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Miscellaneous Supplier -Airline 755.00
Modern Design
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MD30APR2022|QAR| Apr 30, 2022 QAR Not Paid -103,000.00 -103,000.00
06720
AP Invoices 12767. Apr 20, 2022 QAR Not Paid 84,643.00 84,643.00
Total for Party Modern Design 0.00

Page 119 of 182
My Holidays Tours
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/54/20000085/2217 Oct 31, 2020 QAR Not Paid 792.00 792.00
Page 120 of 182
Page 121 of 182
AP Invoices 21000841 Jun 30, 2021 QAR Not Paid -429,484.90 -429,484.90
Total for Party My Holidays Tours 76,016.02
M & M Placement International Inc.

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CM DT 220822 Dec 1, 2022 QAR Not Paid 5,815.00 5,815.00
Total for Party M & M Placement International 5,815.00

Inc.
Najm Travels
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices TRF12855 A/C Dec 31, 2022 QAR Not Paid 135,102.85 135,102.85
AP Invoices 20001529/4897 Sep 12, 2020 QAR Not Paid 2,704.40 2,704.40
AP Invoices 20002174/4903 Dec 13, 2020 QAR Not Paid 2,019.18 2,019.18
Page 122 of 182
AP Invoices 20000048 Jan 12, 2020 QAR Not Paid -300,000.00 -300,000.00
Total for Party Najm Travels 0.00
Nice Technical Services & Trading Co W.L.L

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices NTF-PI1010/0321 Mar 17, 2022 QAR Partially Paid 30,000.00 21,000.00
Total for Party Nice Technical Services & 21,000.00

Trading Co W.L.L
Nile Air
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Nile Air 60.00
Occean Dusk London

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Occean Dusk London 41,772.64
Oceandusk
1217-000-000-212101-00000-00000000-0000-000-000
Page 123 of 182
AP Invoices OD 23SEP21 Sep 23, 2021 QAR Not Paid 45,899.82 45,899.82
Total for Party Oceandusk 45,899.82
Oman Airways
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Oman Airways 18,091.00
Oman Insurance Co Qatar

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Oman Insurance Co Qatar 4,977.69

Page 124 of 182
One Above Destination Management Services Russia

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party One Above Destination 4,526.40

Management Services Russia
Oryx Airport Doha

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Oryx Airport Doha 844.06
Ottila International Pvt Ltd

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTT INVOICES Feb 28, 2022 QAR Not Paid -9,355.00 -9,355.00
USD.2563.01
AP Invoices OTTILA01APRIL22| Apr 1, 2022 QAR Not Paid -128,926.16 -128,926.16
QAR|06565_SAR
AP Invoices OTTILA01APRIL22| Apr 1, 2022 QAR Not Paid 134,185.26 134,185.26
QAR|06565
AP Invoices OTTILA31JAN22 Jan 31, 2022 QAR Partially Paid 82,444.35 5,716.95
AP Invoices OTTILA31JAN22- Jan 31, 2022 QAR Not Paid 3,663.66 3,663.66
USDFORCED|USD|
00241
AP Invoices OTTILA31AUG21- Aug 31, 2021 QAR Not Paid -92,039.56 -92,039.56
QAR
Page 125 of 182

AP Invoices 0/12/20000016/ Feb 15, 2020 QAR Not Paid 319.20 319.20
AP Invoices 0/12/20000026/ Mar 3, 2020 QAR Not Paid 135.42 135.42
AP Invoices 0/47/21000065/3 Dec 31, 2020 QAR Not Paid 79.92 79.92
Total for Party Ottila International Pvt Ltd 16,428.73

Page 126 of 182
Pakistan Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Pakistan Airlines 90.00
Palazzo Parigi Hotel & Grand Spa

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices PALAZZOQNBCCMA Mar 31, 2022 QAR Partially Paid 118,757.99 7,417.96
R22|EUR|00417
Total for Party Palazzo Parigi Hotel & Grand 7,417.96

Spa
Park Hyatt Doha

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Park Hyatt Doha 5,250.00
Payable Miscellaneous
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Payable Miscellaneous -7,732.13

Page 127 of 182
Pegasus Airline Bsp

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Pegasus Airline Bsp 2,498.90
Pegasus Airline Online

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTINPC1631DEC22. Dec 31, 2022 QAR Partially Paid 3,336.17 3,336.17
AP Invoices RTTINPC16- Dec 31, 2022 QAR Fully Paid 77,823.48 77,823.48
31DEC22.
AP Invoices 16-31JUL21 Dec 31, 2022 QAR Not Paid -35,715.38 -35,715.38
AP Invoices RTTINPC01- Oct 31, 2022 QAR Partially Paid 141,482.50 141,331.85
31OCT22|QAR|00665
AP Invoices 081121 Nov 21, 2021 QAR Not Paid -16,000.00 -16,000.00
AP Invoices 310721 Jul 31, 2021 QAR Not Paid -28,834.60 -28,834.60
AP Invoices 300621 Jul 1, 2021 QAR Not Paid -9,759.04 -9,759.04
AP Invoices GSA ORC Nov 30, 2021 QAR Not Paid -20,340.18 -20,340.18
Total for Party Pegasus Airline Online 99,454.22
Pegasus Daily Sales

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices OPENING BAL Jul 1, 2021 QAR Not Paid -300,110.44 -300,110.44
AP Invoices 21000332 Mar 16, 2021 QAR Not Paid -907.43 -907.43
Page 128 of 182
AP Invoices 21000691 May 31, 2021 QAR Not Paid -106,307.08 -106,307.08
AP Invoices 20002023/4806 Nov 24, 2020 QAR Not Paid -572.43 -572.43
AP Invoices 20002330/4813 Dec 31, 2020 QAR Not Paid -875.71 -875.71
Page 129 of 182
AP Invoices 20002023/4803 Nov 24, 2020 QAR Not Paid -1,561.29 -1,561.29
Total for Party Pegasus Daily Sales 0.00
Philippine Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Page 130 of 182
Total for Party Philippine Airlines 6,795.00
Plaza Tours Turkey

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CRM22537780 Dec 31, 2022 QAR Not Paid -3,200.00 -3,200.00
AP Invoices PTT31122022B|EUR| Dec 31, 2022 QAR Not Paid 10,555.75 10,555.75
07926
AP Invoices PTT31122022|EUR| Dec 31, 2022 QAR Not Paid 18,702.02 18,702.02
07923
AP Invoices PTT30062022|EUR| Jul 27, 2022 QAR Partially Paid 326,898.08 0.91
06915
Total for Party Plaza Tours Turkey 26,326.36
Promising Future Trading & Contracting

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices INV 321 Oct 28, 2021 QAR Partially Paid 30,000.00 15,000.00
AP Invoices Invoice-321-trf Oct 4, 2021 QAR Not Paid -15,000.00 -15,000.00
Total for Party Promising Future Trading & 0.00

Contracting
Qantas Airways
1217-000-000-212101-00000-00000000-0000-000-000

Page 131 of 182
Total for Party Qantas Airways 100.00
Qatar Airways BSP

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/27/21001004dr Dec 22, 2022 QAR Not Paid -9,110.00 -9,110.00
Page 132 of 182
Total for Party Qatar Airways BSP 111,259.83
Qatar Fuel
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Fuel Dec 2022 Dec 31, 2022 QAR Fully Paid 14,110.41 14,110.41
Page 133 of 182
Total for Party Qatar Fuel 32,754.31
Qatar General Electricity & Water Corporation

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices E&W DEC'22 Dec 31, 2022 QAR Fully Paid 13,397.00 13,397.00
AP Invoices E&W JUN'22-01 Jun 30, 2022 QAR Not Paid -84.00 -84.00
AP Invoices E&W JUN'22 Jun 30, 2022 QAR Partially Paid 23,953.00 84.00
AP Invoices NOV'21BILL Nov 30, 2021 QAR Partially Paid 22,555.00 163.00
Total for Party Qatar General Electricity & Water 13,560.00

Corporation
Qatar General Insurance and Reinsurance Co QPSC

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices QGI31OCT2022|QAR| Oct 31, 2022 QAR Fully Paid 4,490.24 4,490.24
00794
Total for Party Qatar General Insurance and 4,490.24

Reinsurance Co QPSC
Qatar Insurance Company

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices QICDEC2022|QAR| Dec 31, 2022 QAR Fully Paid 20,464.20 20,464.20
00815
AP Invoices QICJULY2022|QAR| Nov 7, 2022 QAR Partially Paid 40,692.60 0.60
00660
AP Invoices QIC30NOV2021|QAR| Nov 30, 2021 QAR Partially Paid 49,110.20 800.00
00202
AP Invoices QIC31OCT2021|QAR| Oct 31, 2021 QAR Partially Paid 47,660.00 20.00
00200
Page 134 of 182
AP Invoices 16002204 Sep 29, 2016 QAR Not Paid -30.00 -30.00
Total for Party Qatar Insurance Company 21,262.20
Qatar Real Estate Investment Co.

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Meesaid rent Nov'22 Nov 30, 2022 QAR Not Paid 3,150.00 3,150.00
AP Invoices REV22304470 Oct 10, 2022 QAR Not Paid -3,150.00 -3,150.00
AP Invoices Meesaid rent Oct22 Oct 10, 2022 QAR Not Paid 3,150.00 3,150.00
Total for Party Qatar Real Estate Investment Co. 3,150.00
Qatar Telecom
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Oredoo Dec'2022 Dec 31, 2022 QAR Fully Paid 68,746.89 68,746.89
Total for Party Qatar Telecom 68,746.89
QUALITY Printing Press

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 20987297 Nov 12, 2022 QAR Not Paid 350.00 350.00
Total for Party QUALITY Printing Press 2,250.00
Rail Europe
1217-000-000-212101-00000-00000000-0000-000-000
Page 135 of 182
AP Invoices RTTINRE01- Dec 31, 2022 QAR Fully Paid 14,022.89 14,022.89
31DEC22|EUR|00820
AP Invoices RTTINRE01- Nov 30, 2022 QAR Partially Paid 32,002.42 998.25
30NOV22A|EUR|
00774
AP Invoices RTTINRE01- Sep 30, 2022 QAR Partially Paid 23,421.90 574.00
30SEP22B|EUR|
00662
AP Invoices RTTINRE01- Aug 31, 2022 QAR Partially Paid 7,878.16 918.47
31AUG22|EUR|00565
AP Invoices RTTINEU01-30SEP21| Sep 30, 2021 QAR Partially Paid 3,720.57 20.07
QAR|00093
Total for Party Rail Europe 16,533.68
Real Car
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices REALCARQNBCCJAN Jan 31, 2022 QAR Partially Paid 1,123.84 822.88
22|USD|06864
Total for Party Real Car 822.88
Refund - Others
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTT-REFUND- Oct 9, 2022 QAR Not Paid 1,494.00 1,494.00
CRN220102798
CRN220102795
CRN220102799
AP Invoices RTT-REFUND- Dec 29, 2022 QAR Fully Paid 9,296.40 9,296.40
CRN220103374
AP Invoices RTT-REFUND- Dec 11, 2022 QAR Partially Paid 2,100.00 75.00
CRN220103245
AP Invoices RTT-REFUND- Nov 28, 2022 QAR Partially Paid 6,275.00 250.00
CRN220700361
Page 136 of 182
CRN220103091
CRN222900081
CRN220102838
AP Invoices RTT-REFUND- Oct 13, 2022 QAR Not Paid 420.00 420.00
CRN220102841
CRN220102835
AP Invoices RTT-REFUND- Sep 14, 2022 QAR Partially Paid 1,220.00 75.00
CRN220102645
AP Invoices RTT-REFUND- May 9, 2022 QAR Not Paid 3,350.00 3,350.00
CRN220101197
CRN220101156
CRN220101199
CRN220101200
CRN220101202
CRN220101204
CRN220101205
AP Invoices RTT-REFUND- Apr 24, 2022 QAR Not Paid 1,100.00 1,100.00
CRN220101074
AP Invoices RTT-REFUND- Mar 23, 2022 QAR Not Paid 787.00 787.00
CRN222600025
AP Invoices RTT-REFUND- Apr 10, 2022 QAR Not Paid 5,000.00 5,000.00
CRN220100955
AP Invoices RTT-REFUND- Mar 16, 2022 QAR Not Paid 693.00 693.00
CRN221200101
AP Invoices RTT-REFUND- Jan 31, 2022 QAR Not Paid 861.00 861.00
CRN210100788
CRN222600053
CRN220700152
CRN220700150
CRN220700151
Page 137 of 182
CRN221100119
CRN220600229
CRN221100117
CRN220700133
AP Invoices RTT-REFUND- May 30, 2022 QAR Partially Paid 2,440.00 75.00
CRN220101442
AP Invoices RTT-REFUND- May 24, 2022 QAR Partially Paid 1,746.08 0.08
CRN220101386
AP Invoices RTT-REFUND- Mar 31, 2022 QAR Not Paid 2,175.00 2,175.00
CN24210000024
CN24210000018
CN24210000019
CN24210000017
AP Invoices REV21000515 Jul 1, 2021 QAR Not Paid 6,770.00 6,770.00
CRN211100033
AP Invoices RTT-REFUND- Nov 22, 2021 QAR Not Paid 1,107.00 1,107.00
CRN210100513
CRN210100586
CRN210900003
CRN210700058
CRN212400877
CRN212400876
CRN212400874
CRN212400873
CRN211200072
CRN210100470
CRN210100469
Page 138 of 182
AP Invoices RTT-REFUND- Nov 1, 2021 QAR Not Paid 530.00 530.00

CRN210100476
CRN210100456
CRN210100455
AP Invoices RTT-REFUND- Jan 5, 2022 QAR Partially Paid 2,415.00 50.00
CRN220600003
AP Invoices RTT-REFUND- Dec 15, 2021 QAR Partially Paid 951.00 45.00
CRN210400121
AP Invoices RTT-REFUND- Dec 14, 2021 QAR Partially Paid 5,119.00 40.00
CRN210100716
CRN212400783
CRN212400784
CRN212400785
CRN212400786
CRN210100382
CRN210100388
CRN210100390
CRN210100378
CRN212400714
CRN212400781
CRN212400782
CRN210100399
CRN210100396
CRN212400780
CRN212400715
CRN212400709
Page 139 of 182
CRN210400043
CRN212400748
CRN210100549
AP Invoices RTT-REFUND- Sep 28, 2021 QAR Not Paid 10,440.00 10,440.00
CRN210700024
CRN210400035
CRN210400036
AP Invoices RTT-REFUND- Sep 30, 2021 QAR Not Paid 383.00 383.00
CRN210400037
CRN210100270
CRN210100204
CRN212200008
CRN210400018
CRN212400589
CRN210400019
CRN210400020
CRN212400808
CRN210400024
CRN210400023
CRN212400513
AP Invoices RTT-REFUND- Sep 27, 2021 QAR Partially Paid 35,142.16 0.16
CRN210100309
CRN210400017
CRN212400650
CRN210800034
Page 140 of 182

CRN212400363
AP Invoices RTT-REFUND- Aug 12, 2021 QAR Not Paid 4,965.00 4,965.00
CRN210100089
CRN210100090
CRN212400360
CRN212400336
CRN212400337
CRN210100175
CRN210100180
CRN210300037
CRN212400295
CRN212400302
CRN212400322
CRN212400324
AP Invoices 21000603 May 8, 2021 QAR Not Paid -711.00 -711.00
CRN210100585
Total for Party Refund - Others 390,106.80
Regency Fleets
Page 141 of 182
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Regency Fleets 410.00
Regency Safety Services -Technology Division

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CTV-QIN-00483 Aug 31, 2022 QAR Not Paid 5,983.00 5,983.00
AP Invoices CTV-QIN-00431 Jul 31, 2022 QAR Not Paid 680.00 680.00
AP Invoices CTV-QIN-00369 Jan 31, 2022 QAR Not Paid 644.00 644.00
AP Invoices CTV-QIN-00370 Jan 31, 2022 QAR Not Paid 5,852.00 5,852.00
Total for Party Regency Safety Services - 7,176.00

Technology Division
Regent Airways
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Regent Airways 13,817.69
Restel
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RESTEL JAN22 Jan 1, 2022 QAR Not Paid -2,075.04 -2,075.04
AP Invoices RESTELJAN2022| Jan 1, 2022 QAR Not Paid -4,500.00 -4,500.00
QAR(USD.1222.25)
AP Invoices RESTELJAN2022| Jan 1, 2022 QAR Not Paid 4,500.00 4,500.00
QAR|06730
Page 142 of 182
Total for Party Restel 1,180.66
Ritz Hotel France

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Ritz Hotel France 1,512.74
Royal Air Maroc

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Royal Air Maroc 8,700.00
Royal Brunei
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Royal Brunei -410.00

Page 143 of 182
Royal Jordanian Airlines

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Royal Jordanian Airlines 6,373.00
Royal Nepal Airlines

1217-000-000-212101-00000-00000000-0000-000-000
Page 144 of 182
Total for Party Royal Nepal Airlines 183.00
Safeen Tourism Dubai

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 6805087-6806923 Sep 21, 2021 QAR Not Paid 21,662.02 21,662.02
Total for Party Safeen Tourism Dubai 30,606.48
Safeen Tourism - Dubai

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CC-PP03APR22-0074 Apr 4, 2022 QAR Not Paid 35,152.27 35,152.27
AP Invoices 2021-SOPB Jun 30, 2021 QAR Not Paid 5,118.25 5,118.25
Total for Party Safeen Tourism - Dubai 40,270.52
Salam Air
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 12292 Dec 31, 2022 QAR Not Paid -135,102.85 -135,102.85
AP Invoices MHS-374-2022 Dec 31, 2022 QAR Not Paid 49,806.35 49,806.35
AP Invoices RTTINSS01- Dec 31, 2022 QAR Not Paid 7,230.55 7,230.55
31DEC22|QAR|00802
AP Invoices RTTINSS01- Nov 30, 2022 QAR Not Paid 3,940.22 3,940.22
30NOV22|QAR|00741
AP Invoices RTTINSS01- Oct 31, 2022 QAR Not Paid 5,707.42 5,707.42
31OCT22|QAR|00667
AP Invoices RTTINSS01-30SEP22| Sep 30, 2022 QAR Not Paid 5,918.55 5,918.55
QAR|00564
AP Invoices RTTINSS01- Aug 31, 2022 QAR Not Paid 12,429.55 12,429.55
31AUG22|QAR|00563
Page 145 of 182
AP Invoices RTTINSS01- Jun 30, 2022 QAR Not Paid 4,439.67 4,439.67
30JUNE22|QAR|
00439
AP Invoices RTTINSS01- Jul 31, 2022 QAR Not Paid 6,376.93 6,376.93
30JULY22|QAR|00444
AP Invoices RTTINSS16-31MAY22| May 31, 2022 QAR Not Paid 417.00 417.00
QAR|00339
AP Invoices RTTINSS01- Apr 30, 2022 QAR Not Paid 580.48 580.48
30APRIL22|QAR|
00330
AP Invoices RTTINSS01-15MAY22| May 15, 2022 QAR Not Paid 3,148.51 3,148.51
QAR|00329
AP Invoices RTTINSS01-31JAN22| Jan 31, 2022 QAR Not Paid 2,009.22 2,009.22
QAR|00218
AP Invoices RTTINSS01- Dec 31, 2021 QAR Not Paid 2,262.02 2,262.02
31DEC21|QAR|00217
AP Invoices RTTINSS01- Oct 31, 2021 QAR Not Paid 5,879.33 5,879.33
31OCT21|QAR|00151
AP Invoices RTTINSS01-30SEP21| Sep 30, 2021 QAR Not Paid 3,631.64 3,631.64
QAR|00091
AP Invoices RTTINSS01- Aug 31, 2021 QAR Not Paid 500.00 500.00
31AUG21|QAR|00072
Total for Party Salam Air -16,671.93
Sand Dunes Holidays

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Sand Dunes Holidays 3,300.00
Saudi Arabian Airlines

Page 146 of 182
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Saudi Arabian Airlines 1,030.00
Sealine Camp
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 5355-(1) Jul 31, 2021 QAR Not Paid -890.00 -890.00
Total for Party Sealine Camp 54,937.36
Shangri La Bosphorus Istanbul

1217-000-000-212101-00000-00000000-0000-000-000
Page 147 of 182
AP Invoices BTPP20NOV-0345 Nov 20, 2021 QAR Not Paid -36,040.80 -36,040.80
AP Invoices BT-PP20NOV-0345| Nov 20, 2021 QAR Not Paid 13,987.31 13,987.31
EUR|06510
AP Invoices BT-PP20NOV-0345| Nov 20, 2021 QAR Not Paid 22,084.05 22,084.05
EUR|06509
Total for Party Shangri La Bosphorus Istanbul 30.56
Sharaf Travel L.L.C

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices UKINV22090001 Dec 31, 2022 QAR Fully Paid 100,000.00 100,000.00
AP Invoices SHARAFQNBCCMAR Mar 31, 2022 QAR Partially Paid 1,199.81 19.81
22|AED|00419
Total for Party Sharaf Travel L.L.C 100,019.81
Sheraton Doha
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Sheraton Doha 2,605.00
SIBERIA AIRLINES
1217-000-000-212101-00000-00000000-0000-000-000

Page 148 of 182
Total for Party SIBERIA AIRLINES 112.80
Singapore Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Singapore Airlines 200.00
Sixt Rent A Car

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Sixt Rent A Car 3,848.94
Sleep N Fly Sleep Lounge

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Sleep N Fly Sleep Lounge 0.00
Sono Travel Club

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-SOOPB Jun 30, 2021 QAR Not Paid -0.07 -0.07
Total for Party Sono Travel Club -0.07
Southaffrican Airline
1217-000-000-212101-00000-00000000-0000-000-000
Page 149 of 182
Total for Party Southaffrican Airline 400.00
SPICEJET
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party SPICEJET 609.16
Srilankan Airlines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 21000194/3431 Feb 28, 2021 QAR Not Paid -664.60 -664.60
Total for Party Srilankan Airlines 487.00
Staff supplier
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices REV21302839 Dec 31, 2021 QAR Not Paid 3,000.00 3,000.00
AP Invoices REV21301093 Sep 29, 2021 QAR Not Paid -3,000.00 -3,000.00
Page 150 of 182
Total for Party Staff supplier 0.00
Staff Supplier- RTT

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices Incentives December Dec 31, 2022 QAR Not Paid 12,655.32 12,655.32
2022
AP Invoices Allowance 23-27 Dec 31, 2022 QAR Fully Paid 800.00 800.00
December 2022
AP Invoices S1217764 Dec 27, 2022 QAR Fully Paid 800.00 800.00
AP Invoices Incentive Oct 2022 Dec 1, 2022 QAR Partially Paid 46,848.81 46,848.81
AP Invoices 10633 Oct 1, 2022 QAR Not Paid -1,012.00 -1,012.00
AP Invoices 9028 SEP'22 Oct 1, 2022 QAR Partially Paid 2,128.92 50.00
AP Invoices Incentive Sep 2022 Oct 2, 2022 QAR Partially Paid 14,554.95 0.95
AP Invoices Incentive Aug'22 Aug 31, 2022 QAR Partially Paid 32,055.65 908.65
AP Invoices Incentive Jul'22 Jul 31, 2022 QAR Partially Paid 77,676.24 301.24
AP Invoices Incentive June 2022 Jun 30, 2022 QAR Partially Paid 11,866.42 601.42
AP Invoices Incentive May 2022-2 May 31, 2022 QAR Partially Paid 7,882.74 2,790.88
AP Invoices Incentive Jun'2022 Jun 30, 2022 QAR Partially Paid 74,803.00 1,975.86
AP Invoices Incentive May 2022 May 31, 2022 QAR Partially Paid 35,630.00 9,123.00
AP Invoices REVINV 21302840 Dec 31, 2021 QAR Not Paid -3,000.00 -3,000.00
AP Invoices AHDEEBA SAL Sep 29, 2021 QAR Not Paid 3,000.00 3,000.00
21301093
Total for Party Staff Supplier- RTT 75,844.13
STUBA
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices STUBA30112022B| Dec 6, 2022 QAR Fully Paid 7,431.77 7,431.77
USD|07769
Total for Party STUBA 7,431.77

Page 151 of 182
Sun Series Travel Co Ltd

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SS31072022|USD| Aug 4, 2022 QAR Partially Paid 66,327.72 0.43
06971
AP Invoices SS31MAY22|USD| May 31, 2022 QAR Partially Paid 66,685.20 36.60
00336
Total for Party Sun Series Travel Co Ltd 37.03
Supreme Services Travel & Tourism

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Supreme Services Travel & 3,768.32

Tourism
Swiss International
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Swiss International 1,040.00
Tamarich Tours Pty Ltd

1217-000-000-212101-00000-00000000-0000-000-000

Page 152 of 182
Total for Party Tamarich Tours Pty Ltd 293.98
Tamarind Global Bombay

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices TAMARIND31JULY20 Aug 31, 2022 QAR Not Paid -6,866.57 -6,866.57
22(W/OLD VCH)
Total for Party Tamarind Global Bombay 3,504.95
Tarco Aviation
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTIN3T01-31DEC22| Dec 31, 2022 QAR Fully Paid 2,865.00 2,865.00
QAR|00809
AP Invoices RTTIN3T01-30NOV22| Nov 30, 2022 QAR Fully Paid 6,248.00 6,248.00
QAR|00743
Total for Party Tarco Aviation 9,113.00
TATA SIA AIRLINES LTD dba VISTARA

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTINVI01SEP- Dec 23, 2021 QAR Not Paid 10,920.00 10,920.00
23DEC21|QAR|00265
AP Invoices 291121 Sep 30, 2021 QAR Not Paid -153,026.00 -153,026.00
AP Invoices 211121 Nov 21, 2021 QAR Not Paid -6,000.00 -6,000.00
Page 153 of 182
Page 154 of 182
Page 155 of 182
AP Invoices 21000551 Apr 1, 2021 QAR Not Paid -44,081.05 -44,081.05
Page 156 of 182
Page 157 of 182
Page 158 of 182
Page 159 of 182
Page 160 of 182
Page 161 of 182
Page 162 of 182
Page 163 of 182
Page 164 of 182
AP Invoices RTTINUK01- Aug 31, 2021 QAR Not Paid 10,040.00 10,040.00
31AUG21|QAR|00075
AP Invoices RTTINUK01-31JUL21| Jul 31, 2021 QAR Not Paid 28,700.00 28,700.00
QAR|00066
Total for Party TATA SIA AIRLINES LTD dba 32,791.39

VISTARA
Tawseel For The Distribution of Publications

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Tawseel For The Distribution of 3,000.00

Publications
TBO Holidays (Air Ticketing)

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SOA02MAR2022- Dec 31, 2022 QAR Not Paid -1,547.64 -1,547.64
TBOMENA
AP Invoices SOA02MAR2022- Dec 31, 2022 QAR Not Paid 1,547.64 1,547.64
TBOMENA|QAR|
07964

Page 165 of 182
Total for Party TBO Holidays (Air Ticketing) -605.55
Tbo Mena Dubai

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices SOA 02MAR2022 Dec 31, 2022 QAR Fully Paid -6,033.08 -6,033.08
AP Invoices SOA02MAR2022| Dec 31, 2022 QAR Fully Paid 6,033.08 6,033.08
QAR|07963
AP Invoices TBOMENA31082022U Sep 28, 2022 QAR Partially Paid 7,860.80 42.97
SD-B USD-QAR
AP Invoices TBOMENA31082022 Sep 20, 2022 QAR Partially Paid 52,154.44 214.08
USD - QAR
AP Invoices TBOMENA31082022 Sep 27, 2022 QAR Partially Paid 44,059.26 240.78
USD-QAR
AP Invoices TBOB2B31AUG2022U Sep 28, 2022 QAR Partially Paid 225,511.67 1,232.35
SD-QAR
AP Invoices TBOH30092022USD- Sep 19, 2022 QAR Partially Paid 39,236.86 161.04
QAR
AP Invoices TBOH31082022USD- Sep 27, 2022 QAR Partially Paid 15,608.51 85.28
QAR
AP Invoices TBOMENA31082022Q Sep 27, 2022 QAR Partially Paid 605.86 0.96
AR|QAR|07284
AP Invoices TBO-MW3678452- Aug 23, 2022 QAR Partially Paid 3,729.69 0.08
TBO
AP Invoices TBO-MW3794270/ Aug 21, 2022 QAR Not Paid -8,005.74 -8,005.74
MW3706323USD-QAR
AP Invoices TBOHOLIDAYS- Jul 26, 2022 QAR Partially Paid 16,240.11 6.78
30JUN2022QAR-
TBOMENA
AP Invoices TBO-MW3794270/ Aug 21, 2022 QAR Not Paid 8,005.74 8,005.74
MW3706323USD|
USD|07111
AP Invoices TBO31MAY22USD- Jun 16, 2022 QAR Partially Paid 120,201.24 1,224.61
QAR
AP Invoices TBO- Jun 19, 2022 QAR Not Paid -2,648.74 -2,648.74
REFUNDMW3502475|
USD|00358
AP Invoices TBO31MAY22-QAR| Jun 16, 2022 QAR Partially Paid 12,258.79 2,634.35
QAR|06676
AP Invoices TBO28FEB22-USD- Feb 28, 2022 QAR Partially Paid 34,044.32 0.01
QAR
AP Invoices TBO31OCT2021-USD Oct 31, 2021 QAR Not Paid -59,878.91 -59,878.91
AP Invoices TBO31OCT2021-USD| Oct 31, 2021 QAR Not Paid 59,878.91 59,878.91
USD|06290
Page 166 of 182
AP Invoices TBO31JUL21-USD| Jul 31, 2021 QAR Not Paid 142.35 142.35
USD|06089
Page 167 of 182

AP Invoices 0/01/20002830 Feb 5, 2020 QAR Partially Paid 151.51 11.15
Page 168 of 182
Total for Party Tbo Mena Dubai 138,622.71
Thai Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Thai Airlines 160.00
The Curve Hotel By Ezdan

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CC-PP23FEB22-0036| Feb 24, 2022 QAR Not Paid 4,800.00 4,800.00
QAR|06249
Total for Party The Curve Hotel By Ezdan 4,800.00
The Peninsula Beverly Hills

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices PENINSULAQNBCCJ Jan 31, 2022 QAR Partially Paid 3,929.27 2,877.02
AN22|USD|06860
Total for Party The Peninsula Beverly Hills 2,877.02

Page 169 of 182
The Ritz Carlton

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party The Ritz Carlton 3,149.00
The Ritz Carlton Singapore

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 2021-TOPB Jun 30, 2021 QAR Not Paid -0.01 -0.01
Total for Party The Ritz Carlton Singapore -0.01
The Stregis Rome

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices STREGISQNB-JUN22| Jun 30, 2022 QAR Partially Paid 571,286.20 30,818.97
EUR|07331
AP Invoices CC-PP30JUNE22- Jul 3, 2022 QAR Not Paid 83,207.87 83,207.87
0203|EUR|00373
Total for Party The Stregis Rome 114,026.84
The St Regis Moscow Nikolskya

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party The St Regis Moscow Nikolskya 40,179.99

Page 170 of 182
Top Printers
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Top Printers 805.00
Travelers Street Private Limited

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/01/21005518/1 Apr 28, 2021 QAR Not Paid 1,564.91 1,564.91
AP Invoices 0/01/21005518/2 Apr 28, 2021 QAR Not Paid 1,564.91 1,564.91
Total for Party Travelers Street Private Limited 8,279.83
Travelite Courier & Cargo

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices REV22306128 Dec 31, 2022 QAR Not Paid -25,929.40 -25,929.40
AP Invoices rev 22305760 Dec 1, 2022 QAR Not Paid -29,327.00 -29,327.00
AP Invoices Payroll Dec'22 Dec 31, 2022 QAR Not Paid Feb 4, 2023 27,622.40 27,622.40
AP Invoices TRf from AR - R TCC Dec 31, 2022 QAR Fully Paid 28,818.00 28,818.00
cr. card trans Nov'22
AP Invoices |Tcc Payroll Nov'22 Nov 30, 2022 QAR Not Paid Feb 4, 2023 29,327.00 29,327.00
AP Invoices 31-OCT-2022 Oct 31, 2022 QAR Not Paid -549.57 -549.57
AP Invoices TCC -Cr. card charges Sep 30, 2022 QAR Not Paid -404.56 -404.56
Sep'22-From RTT
POS
Page 171 of 182
AP Invoices TCC -Cr. card charges Aug 31, 2022 QAR Not Paid -182.79 -182.79
Aug'22-From RTT
POS
AP Invoices 1Z859RW7046663239 Sep 22, 2022 QAR Not Paid 150.00 150.00
2
AP Invoices CCCHRGAPR22 Apr 30, 2022 QAR Not Paid -392.36 -392.36
AP Invoices 524270XXXXXX1365 Apr 5, 2022 QAR Not Paid 2,951.00 2,951.00
AP Invoices 434204XXXX0028 Apr 10, 2022 QAR Not Paid 8,035.00 8,035.00
AP Invoices 434204 0028 Apr 26, 2022 QAR Not Paid 6,893.25 6,893.25
AP Invoices STTRVLIT-31DEC21| Dec 31, 2021 QAR Not Paid 15,048.00 15,048.00
QAR|00248
AP Invoices IGTLG172318/21 Jul 8, 2021 QAR Not Paid -1,948.60 -1,948.60
AP Invoices 20032-GOLDEN TRD Jul 17, 2021 QAR Not Paid -642.00 -642.00
Total for Party Travelite Courier & Cargo 99,027.72
Travel Connection Maldives Pvt Ltd

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices TCMP31122022|USD| Dec 28, 2022 QAR Fully Paid 51,443.10 51,443.10
07917
AP Invoices TC14JUNE22|USD| Jun 15, 2022 QAR Partially Paid 11,750.90 0.07
06680
AP Invoices TCM30APR22|USD| Apr 30, 2022 QAR Partially Paid 111,198.27 0.15
06578
Page 172 of 182
Total for Party Travel Connection Maldives Pvt 71,201.40

Ltd
Travel Fusion Limited - Airline Sales

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices MHSTRAVELFUSION Dec 31, 2022 QAR Not Paid -67,626.96 -67,626.96
22|QAR|00882DR
AP Invoices MHSTRAVELFUSION Dec 31, 2022 QAR Not Paid 67,626.96 67,626.96
22|QAR|00882
Total for Party Travel Fusion Limited - Airline 0.00

Sales
Travel Smart Payable

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 21000481/5187 Apr 30, 2021 QAR Partially Paid 5,219.90 210.70
Total for Party Travel Smart Payable 2,083.59
TRIO BAMBINI
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CR. card Jul'22 Jul 31, 2022 QAR Partially Paid 107,155.61 324.23
Total for Party TRIO BAMBINI 324.23
Tune Protect Travel Insurance

1217-000-000-212101-00000-00000000-0000-000-000
Page 173 of 182
Total for Party Tune Protect Travel Insurance 78.50
Tunisair
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Tunisair 540.00
Turkish Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Page 174 of 182
Total for Party Turkish Airlines 96,240.55
United Airlines
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party United Airlines -82.00
United Travel Agency

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices ARCREDIT22532745 Nov 23, 2022 QAR Not Paid -4,278.00 -4,278.00
Page 175 of 182
AP Invoices UTA 31MAR2022SAR- Mar 31, 2022 QAR Not Paid -3,505.54 -3,505.54
USD
AP Invoices UTA31MAR2022SAR- Mar 31, 2022 QAR Not Paid 3,505.54 3,505.54
USD|SAR|06543
AP Invoices UTA31MAR2022|USD| Mar 31, 2022 QAR Partially Paid 40,128.24 4,289.70
06542
Total for Party United Travel Agency 38.73
US Bangla Airlines
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices RTTINUS27- Dec 31, 2022 QAR Not Paid 12,536.96 12,536.96
31DEC22|QAR|00800
AP Invoices RTTINUS26DEC22| Dec 26, 2022 QAR Not Paid 1,871.43 1,871.43
QAR|00792
25DEC22|QAR|00791
20DEC22|QAR|00784
AP Invoices RTTINUS08NOV22| Nov 8, 2022 QAR Not Paid 5,840.63 5,840.63
QAR|00669
AP Invoices RTTINUS09- Nov 10, 2022 QAR Not Paid 2,773.01 2,773.01
10NOV22|QAR|00673
AP Invoices RTTINUS08DEC22| Dec 8, 2022 QAR Not Paid 672.00 672.00
QAR|00759
13DEC22|QAR|00769
QAR|00740
AP Invoices RTTINUS07NOV22R| Nov 7, 2022 QAR Not Paid 2,706.56 2,706.56
QAR|00664
AP Invoices RTTINUS27- Oct 31, 2022 QAR Not Paid 19,016.18 19,016.18
31OCT22|QAR|00655
QAR|00758
QAR|00757
Page 176 of 182

QAR|00754
06NOV22|QAR|00659
AP Invoices RTTINUS09-11DEC22| Dec 11, 2022 QAR Not Paid 2,837.66 2,837.66
QAR|00766
04DEC22|QAR|00749
13NOV22|QAR|00677
QAR|00775
QAR|00739
QAR|00736
QAR|00734
27NOV22|QAR|00732
24NOV22|QAR|00712
QAR|00709
QAR|00706
20NOV22|QAR|00702
AP Invoices RTTINUS23OCT22| Oct 23, 2022 QAR Not Paid 5,433.61 5,433.61
QAR|00616
AP Invoices RTTINUS22OCT22| Oct 22, 2022 QAR Not Paid -1,726.80 -1,726.80
QAR|00615
AP Invoices RTTINUS29-30SEP22| Sep 30, 2022 QAR Not Paid 4,260.55 4,260.55
QAR|00628
QAR|00624
AP Invoices RTTINUS26OCT22R| Oct 26, 2022 QAR Not Paid 2,567.91 2,567.91
QAR|00632
QAR|00617
AP Invoices BSP-20220901-779 Sep 30, 2022 QAR Not Paid -115,134.87 -115,134.87
15OCT22|QAR|00603
Page 177 of 182
QAR|00605
20OCT22|QAR|00604
AP Invoices RTTINUS01-27SEP22| Sep 27, 2022 QAR Not Paid 94,586.67 94,586.67
QAR|00552
09OCT22|QAR|00579
AP Invoices RTTINUS28SEP22| Sep 28, 2022 QAR Not Paid 11,247.85 11,247.85
QAR|00551
07OCT22|QAR|00574
AP Invoices RTTINBS01- Aug 31, 2022 QAR Not Paid 112,975.97 112,975.97
31AUG22|QAR|00504
AP Invoices BSP20220201_779 Feb 28, 2022 QAR Not Paid -110,106.06 -110,106.06
AP Invoices RTTINBS01- Jul 31, 2022 QAR Not Paid 123,725.97 123,725.97
31JULY22|QAR|00446
AP Invoices RTTINBS01- Jun 30, 2022 QAR Not Paid 149,388.73 149,388.73
30JUN22B|QAR|
00388
AP Invoices RTTINBS01-31MAY22| May 31, 2022 QAR Not Paid 226,071.77 226,071.77
QAR|00341
AP Invoices RTTINBS01- Apr 30, 2022 QAR Not Paid 109,467.86 109,467.86
30APRIL22|QAR|
00331
AP Invoices RTTINBS01- Mar 31, 2022 QAR Not Paid 219,548.87 219,548.87
31MAR22|QAR|00316
AP Invoices RTTINBS01-28FEB22| Feb 28, 2022 QAR Not Paid 106,263.42 106,263.42
QAR|00255
AP Invoices BSPUSJUL21 Jul 31, 2021 QAR Not Paid -117,131.17 -117,131.17
AP Invoices BSPUSNOV21 Nov 30, 2021 QAR Not Paid -228,103.66 -228,103.66
AP Invoices BSPUSDEC21 Dec 31, 2021 QAR Not Paid -247,702.23 -247,702.23
AP Invoices RTTINBS01-31JAN22| Jan 31, 2022 QAR Not Paid 144,223.27 144,223.27
QAR|00215
AP Invoices BSPUSOCT21 Oct 31, 2021 QAR Not Paid -127,002.23 -127,002.23
AP Invoices BSPUSSEP21 Sep 30, 2021 QAR Not Paid -180,258.43 -180,258.43
AP Invoices BSPUSAUG21 Aug 31, 2021 QAR Not Paid -233,421.22 -233,421.22
Page 178 of 182
AP Invoices RTTINBS01- Dec 31, 2021 QAR Not Paid 234,261.31 234,261.31
31DEC21|QAR|00194
AP Invoices RTTINBS01- Nov 30, 2021 QAR Not Paid 233,447.02 233,447.02
30NOV21|QAR|00192
AP Invoices RTTINBS01- Oct 31, 2021 QAR Not Paid 135,022.00 135,022.00
31OCT21|QAR|00156
AP Invoices RTTINBS01-30SEP21| Sep 30, 2021 QAR Not Paid 176,668.71 176,668.71
QAR|00095
AP Invoices RTTINBS01- Aug 31, 2021 QAR Not Paid 234,297.33 234,297.33
31AUG21|QAR|00073
AP Invoices RTTINBS01-31JUL21| Jul 31, 2021 QAR Not Paid 115,174.76 115,174.76
QAR|00067
Total for Party US Bangla Airlines 6,269.85
Uzbekistan Airways
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Uzbekistan Airways 171.00
Valley Of Tourism
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices 0/46/20000505 Jul 18, 2020 QAR Not Paid 15,408.00 15,408.00
AP Invoices 0/27/20001188/2 Sep 28, 2020 QAR Not Paid 379.12 379.12
Page 179 of 182
Total for Party Valley Of Tourism 25,689.61
Victoria Jungfrau
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices QNBCC65976VICTOR Mar 17, 2022 QAR Not Paid 11,473.91 11,473.91
IA|CHF|06449
Total for Party Victoria Jungfrau 11,473.91
Virgin Atlantic
1217-000-000-212101-00000-00000000-0000-000-000
Total for Party Virgin Atlantic 100.00
Visa issue - Regency Travel & Tourist

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices CCICAQNBJUN22_2| Jun 30, 2022 QAR Partially Paid 4,420.00 223.53
QAR|07177
AP Invoices CCICAQNBJUN22_1| Jun 30, 2022 QAR Partially Paid 5,441.00 155.52
QAR|07167
AP Invoices M2201000859|QAR| May 16, 2022 QAR Not Paid 50.00 50.00
06597
AP Invoices M2112000061|QAR| Apr 5, 2022 QAR Not Paid 2,410.00 2,410.00
06534
AP Invoices UKQNBAUG21|QAR| Aug 31, 2021 QAR Partially Paid 1,941.76 1,918.18
06127
Page 180 of 182
AP Invoices 2021-VOPB Jun 30, 2021 QAR Not Paid 1,778.92 1,778.92
Total for Party Visa issue - Regency Travel & 6,623.15

Tourist
Waldorf Astoria Beverly Hills

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices REV-BTPP28AUG22- Oct 1, 2022 QAR Not Paid -49,391.74 -49,391.74
0311|USD|00697
AP Invoices INV22303679R Oct 1, 2022 QAR Not Paid 49,391.74 49,391.74
AP Invoices WABH15072021C| Sep 30, 2021 QAR Partially Paid 890,554.08 15,272.50
USD|06467
Total for Party Waldorf Astoria Beverly Hills 28,392.69
WASH N FOLD LAUNDRY AND DRY CLEANING

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices WNF-CON-202201- Dec 31, 2022 QAR Fully Paid 7,251.40 7,251.40
DEC22
Total for Party WASH N FOLD LAUNDRY AND 7,251.40

DRY CLEANING
Withholding Tax Payable

Page 181 of 182
1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices trf to unclaimed Sep 1, 2022 QAR Not Paid -3,001.60 -3,001.60
AP Invoices FCM INV. 8059 USD Dec 31, 2021 QAR Not Paid 451.00 451.00
2241
AP Invoices GI INV. 115/2021 Nov 18, 2021 QAR Not Paid 1,969.00 1,969.00
AP Invoices 21000571/1 May 20, 2021 QAR Partially Paid 480.00 431.60
Total for Party Withholding Tax Payable 0.00
Within Earth Holidays Limited

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices WITHINEARTH31DEC Dec 31, 2022 QAR Fully Paid 5,096.28 5,096.28
2022|USD|07924
Total for Party Within Earth Holidays Limited 5,096.28
World Of Avenue Geneva

1217-000-000-212101-00000-00000000-0000-000-000
AP Invoices WA-31JAN21 Dec 31, 2022 QAR Not Paid -15,880.74 -15,880.74
AP Invoices WA31JAN21|USD| Dec 31, 2022 QAR Not Paid 15,880.74 15,880.74
07957
AP Invoices 0/27/2100069 Apr 13, 2021 QAR Not Paid -8,464.00 -8,464.00
Total for Party World Of Avenue Geneva 5,702.86
W2M (World 2 Meet SLU)

1217-000-000-212101-00000-00000000-0000-000-000
Page 182 of 182
AP Invoices 0/01/20008028 Sep 7, 2020 QAR Not Paid -686.79 -686.79
Total for Party W2M (World 2 Meet SLU) 9,052.65
1box Office Services FZ LCC

1217-000-000-212101-00000-00000000-0000-000-000
Total for Party 1box Office Services FZ LCC 7,949.85
Total for Ledger Regency Travel And Tour 29,183,871.75

Ledger
Payment Status: Payment Status indicated is as of the current date.
End of Report

Accounts Payable Trial Balance 060223

Uploaded by

Document Information

Original Title

Copyright

Available Formats

Share this document

Share or Embed Document

Sharing Options

Did you find this document useful?

Is this content inappropriate?

Copyright:

Available Formats

Accounts Payable Trial Balance 060223

Uploaded by

Copyright:

Available Formats

Payables Payables Trial Balance Report Report Date 09-Feb-23

Report Definition AP_TB_RTT

LedgerRegency Travel And Tour Ledger

Total for Account 34,500.00

Total for Party ABDULLA MAHANA S AL 34,500.00

Abdul Hamid Abdul Rahim & Asad Emadi Trading Company

Total for Account 6,595.00

Total for Party Abdul Hamid Abdul Rahim & 6,595.00

Total for Account 12,020.47

Total for Party Across Spain 12,020.47

Adm Pending With Supervisor

Total for Account 0.00

Total for Party Adm Pending With Supervisor 0.00

Total for Account 25.90

Total for Party Aeroméxico 25.90

Aig Mea Limited (Qfc Branch)

Total for Account 264.56

Total for Party Aig Mea Limited (Qfc Branch) 264.56

Total for Account 5,545.61

Total for Party Air Arabia 5,545.61

AP Invoices 19001788/1354 Jul 8, 2019 QAR Not Paid 1,220.00 1,220.00

Total for Account 4,134.02

Total for Party Air Canada 4,134.02

Total for Account 4,020.00

Total for Party Air France 4,020.00

Total for Account -498.00

Total for Party Air India -498.00

Air India Express

Total for Account 58,926.65

Total for Party Air India Express 58,926.65

Air Miles Dmtc Rewards Management

Total for Account 2,892.97

Total for Party Air Miles Dmtc Rewards 2,892.97

Air Seychelles Limited

Total for Account 1,411.19

Total for Party Air Seychelles Limited 1,411.19

Aleph Doha Residence

Total for Account 3,500.00

Total for Party Aleph Doha Residence 3,500.00

Total for Account 100.00

Total for Party Alitalia 100.00

Alot Trading and Technology W.L.L

Total for Account 54.00

Total for Party Alot Trading and Technology 54.00

Al Abbas Trading Company LLC

AP Invoices 75218 Nov 1, 2022 QAR Fully Paid 3,935.00 3,935.00

Total for Account 36,872.00

Total for Party Al Abbas Trading Company LLC 36,872.00

Total for Account 375.00

Total for Party Al Athas Technical Co 375.00

Total for Account 21,782.60

Total for Party Al Jamayil Trading Co 21,782.60

Al Jazeera Printing Press

Total for Account 5,750.00

Total for Party Al Jazeera Printing Press 5,750.00

Total for Account 26,918.00

Total for Party Al Maha Services 26,918.00

Al Messila A Luxury Collection Resort & SPA

Total for Account 4,000.00

Total for Party Al Messila A Luxury Collection 4,000.00

Al Najah Trade For Electronic Door

Total for Account 5,220.00

Total for Party Al Najah Trade For Electronic 5,220.00