Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 1 of 40

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 1217-999-999-212101-99999-00000000-9999-999-999
Report Mode Summary

LedgerRegency Travel And Tour Ledger

ABDULLA MAHANA S AL RUMAIHI

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 34,500.00 34,500.00
Total for Party ABDULLA MAHANA S AL RUMAIHI 34,500.00

Abdul Hamid Abdul Rahim & Asad Emadi Trading Company

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 6,595.00 6,595.00
Total for Party Abdul Hamid Abdul Rahim & Asad 6,595.00
Emadi Trading Company

Across Spain

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 12,020.47 12,020.47
Total for Party Across Spain 12,020.47

Adm Pending With Supervisor

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Adm Pending With Supervisor 0.00

Aeroméxico

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 25.90 25.90
Total for Party Aeroméxico 25.90
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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AHLI BANK (REDEEM POINT)

(Payment Request Type)

Account Original Amount Remaining Amount

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

ADVANCE COLLECTION (120AD01)

(Payment Request Type)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 10,000.00 10,000.00
Total for Party ADVANCE COLLECTION (120AD01) 10,000.00
(Payment Request Type)

BANK TRANSFER RECEIVED (251X425)

(Payment Request Type)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 165.00 165.00
Total for Party BANK TRANSFER RECEIVED 165.00
(251X425)
(Payment Request Type)

Aig Mea Limited (Qfc Branch)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 264.56 264.56
Total for Party Aig Mea Limited (Qfc Branch) 264.56

Air Arabia

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,545.61 5,545.61
Total for Party Air Arabia 5,545.61

Air Canada

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,134.02 4,134.02
Total for Party Air Canada 4,134.02
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Air France

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,020.00 4,020.00
Total for Party Air France 4,020.00

Air India

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -498.00 -498.00
Total for Party Air India -498.00

Air India Express

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 58,926.65 58,926.65
Total for Party Air India Express 58,926.65

Air Miles Dmtc Rewards Management

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,892.97 2,892.97
Total for Party Air Miles Dmtc Rewards Management 2,892.97

Air Seychelles Limited

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,411.19 1,411.19
Total for Party Air Seychelles Limited 1,411.19

Aleph Doha Residence

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,500.00 3,500.00
Total for Party Aleph Doha Residence 3,500.00

Alitalia

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 100.00 100.00
Total for Party Alitalia 100.00
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Alot Trading and Technology W.L.L

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,260.00 54.00
Total for Party Alot Trading and Technology W.L.L 54.00

Al Abbas Trading Company LLC

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 36,872.00 36,872.00
Total for Party Al Abbas Trading Company LLC 36,872.00

Al Athas Technical Co

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 375.00 375.00
Total for Party Al Athas Technical Co 375.00

Al Jamayil Trading Co

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 21,782.60 21,782.60
Total for Party Al Jamayil Trading Co 21,782.60

Al Jazeera Printing Press

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,750.00 5,750.00
Total for Party Al Jazeera Printing Press 5,750.00

Al Maha Services

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 30,158.00 26,918.00
Total for Party Al Maha Services 26,918.00

Al Messila A Luxury Collection Resort & SPA

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,000.00 4,000.00
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Total for Party Al Messila A Luxury Collection Resort 4,000.00

& SPA

Al Najah Trade For Electronic Door

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,220.00 5,220.00
Total for Party Al Najah Trade For Electronic Door 5,220.00

Al Quds Neon

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Al Quds Neon 0.00

Al Rayes Laundry & Dry Cleaning

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,490.00 15.00
Total for Party Al Rayes Laundry & Dry Cleaning 15.00

Amadeus Qatar W.L.L.

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 300,000.00 300,000.00
Total for Party Amadeus Qatar W.L.L. 300,000.00

Amandatour Spa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,387.78 1,387.78
Total for Party Amandatour Spa 1,387.78

American Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,690.00 1,690.00
Total for Party American Airlines 1,690.00

Anantara Al Baleed Resort Salalah

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Azerbijan Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 430.00 430.00
Total for Party Azerbijan Airlines 430.00

Badrutts Palace Hotel

Account Original Amount Remaining Amount

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

Banana Island Resort Doha

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 83,986.13 83,986.13
Total for Party Banana Island Resort Doha 83,986.13

Bangkok Airways Co

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 8.80 8.80
Total for Party Bangkok Airways Co 8.80

Beauty Lines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 600.00 600.00
Total for Party Beauty Lines 600.00

Bedsonline

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Bedsonline 0.00

Belavia Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 100.00 100.00
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Total for Party Belavia Airlines 100.00

Bellavita Artisan of Lifestyle

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 528,918.53 62,801.72
Total for Party Bellavita Artisan of Lifestyle 62,801.72

Bel Air Rent A Car Inc

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 301,545.39 301,545.39
Total for Party Bel Air Rent A Car Inc 301,545.39

Biman Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,884.60 2,884.60
Total for Party Biman Airlines 2,884.60

Bonotel Exclusive Travel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,438.20 22.17
Total for Party Bonotel Exclusive Travel 22.17

Brenners Park Hotel and Spa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 19,915.74 19,915.74
Total for Party Brenners Park Hotel and Spa 19,915.74

British Airways

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 11,602.00 11,602.00
Total for Party British Airways 11,602.00

BSP

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

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1217-000-000-212101-00000-00000000-0000-000-000 28,488,199.86 12,621,405.56

Total for Party BSP 12,621,405.56

Burgenstock Hotels & Resort Lake Lucerne

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 13,922.92 13,922.92
Total for Party Burgenstock Hotels & Resort Lake 13,922.92
Lucerne

Buzz Global

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 73,802.19 2,456.86
Total for Party Buzz Global 2,456.86

Carz Worldwide Travelbox LLC

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,397.61 520.12
Total for Party Carz Worldwide Travelbox LLC 520.12

Cathay Pacific

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 760.00 760.00
Total for Party Cathay Pacific 760.00

Cebu Pacific Air

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 10,890.65 10,890.65
Total for Party Cebu Pacific Air 10,890.65

Centara West Bay Hotel & Residence

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 13,000.00 13,000.00
Total for Party Centara West Bay Hotel & Residence 13,000.00

Chalo Holiday Limited

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 77,592.22 70,901.71
Total for Party Chalo Holiday Limited 70,901.71

Cheval Blanc Randheli

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,334.91 1,334.91
Total for Party Cheval Blanc Randheli 1,334.91

Claridge'S

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,153.57 2,153.57
Total for Party Claridge'S 2,153.57

Cloud Computer Technology

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 250.00 250.00
Total for Party Cloud Computer Technology 250.00

Courtyard by Marriott Bremen

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,059.84 4,059.84
Total for Party Courtyard by Marriott Bremen 4,059.84

Crowne Plaza Business Park

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,052.00 3,052.00
Total for Party Crowne Plaza Business Park 3,052.00

Cruisexplore Fz L.L.C

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 9,079.14 9,079.14
Total for Party Cruisexplore Fz L.L.C 9,079.14

Cruise Master
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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 12,997.76 1.03
Total for Party Cruise Master 1.03

Delta Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 600.00 600.00
Total for Party Delta Airlines 600.00

Delta LED Technology for Advertising

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,500.00 1,250.00
Total for Party Delta LED Technology for Advertising 1,250.00

Deluxe Textiles & Tailoring W.L.L.

Account Original Amount Remaining Amount

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

Destinations Of The World

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 170,717.59 6,723.77
Total for Party Destinations Of The World 6,723.77

Diethelm Travels

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,123.85 2,123.85
Total for Party Diethelm Travels 2,123.85

Discover Qatar

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,068,001.93 3,068,001.93
Total for Party Discover Qatar 3,068,001.93
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Discover Saudi

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,232.94 1,232.94
Total for Party Discover Saudi 1,232.94

Disneyland Paris

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 100,927.04 100,927.04
Total for Party Disneyland Paris 100,927.04

Disney Cruise Line

Account Original Amount Remaining Amount

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

Disney VIP Tours

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,499.02 3,499.02
Total for Party Disney VIP Tours 3,499.02

Dnata Travels

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -1,982.38 -1,982.38
Total for Party Dnata Travels -1,982.38

Dorak Tour

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 377,956.27 33,061.65
Total for Party Dorak Tour 33,061.65

Double Tree by Hilton Doha - Al Sadd

Account Original Amount Remaining Amount

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

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 28,130.08 15,938.60
Total for Party Dream World Travels 15,938.60

Dubai Link

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 53,169.06 383.55
Total for Party Dubai Link 383.55

Ecofresh Hygiene W.L.L

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 525.00 525.00
Total for Party Ecofresh Hygiene W.L.L 525.00

Egypt Air

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,486.00 2,486.00
Total for Party Egypt Air 2,486.00

Elinor Gmbh Tours And Travel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 340,501.50 53,329.85
Total for Party Elinor Gmbh Tours And Travel 53,329.85

Emirates

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 8,450.00 8,450.00
Total for Party Emirates 8,450.00

Empire Advertising

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -5,675.00 -5,675.00
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Total for Party Empire Advertising -5,675.00

Escales International

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 366,962.14 91,588.30
Total for Party Escales International 91,588.30

Ethiopian Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 121,370.00 121,370.00
Total for Party Ethiopian Airlines 121,370.00

Europcar Qatar

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 20,807.71 20,807.71
Total for Party Europcar Qatar 20,807.71

Expedia

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 868.11 868.11
Total for Party Expedia 868.11

EZDAN HOLDING GROUP

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 120,006.00 120,006.00
Total for Party EZDAN HOLDING GROUP 120,006.00

Farhat Tours and Transfers WLL

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 37,240.00 18,631.30
Total for Party Farhat Tours and Transfers WLL 18,631.30

Farm House

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

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1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00

Total for Party Farm House 0.00

Fly Dubai

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 310.00 310.00
Total for Party Fly Dubai 310.00

Fly Dubai BSP

Account Original Amount Remaining Amount

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

Four Seasons Doha

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 25,105.00 25,105.00
Total for Party Four Seasons Doha 25,105.00

Four Seasons Hotel at the Sufr Club

Account Original Amount Remaining Amount

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

Four Seasons Hotel Kuwait

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,682.93 55.49
Total for Party Four Seasons Hotel Kuwait 55.49

Four Seasons Hotel Lion Palace

Account Original Amount Remaining Amount

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

Four Seasons Hotel Moscow

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 37,435.01 37,435.01
Total for Party Four Seasons Hotel Moscow 37,435.01

Four Seasons Kyoto

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -3.10 -3.10
Total for Party Four Seasons Kyoto -3.10

Four Seasons Resort Kuda Huraa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,180.03 2,022.67
Total for Party Four Seasons Resort Kuda Huraa 2,022.67

Four Seasons Ruh

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 27,082.81 102.65
Total for Party Four Seasons Ruh 102.65

Four Season Geneva

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 27,582.51 27,582.51
Total for Party Four Season Geneva 27,582.51

Fresh Express

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 754.10 754.10
Total for Party Fresh Express 754.10

Gartour Travel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 110.09 110.09
Total for Party Gartour Travel 110.09

Georgian Travel Club

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Georgian Travel Club 0.00

Ghaliah Media And Advertising

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Ghaliah Media And Advertising 0.00

Golden Dreams Tourism

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.23 0.23
Total for Party Golden Dreams Tourism 0.23

Go Fanadeq - Go International For Bookings And Spa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 30,647.87 11,425.73
Total for Party Go Fanadeq - Go International For 11,425.73
Bookings And Spa

Go Indonesia Tours By Pt Indonesia Tu

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 13,901.37 13,901.37
Total for Party Go Indonesia Tours By Pt Indonesia Tu 13,901.37

Grand Hyatt Doha

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,235.00 4,235.00
Total for Party Grand Hyatt Doha 4,235.00

GRNCONNECT DMCC

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party GRNCONNECT DMCC 0.00
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GRN Connect

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -56.94 -56.94
Total for Party GRN Connect -56.94

Groupstay Oceandusk

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -54,314.02 -54,314.02
Total for Party Groupstay Oceandusk -54,314.02

Gtbeds (Gezira Travel Dmcc)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 198,718.68 78,660.55
Total for Party Gtbeds (Gezira Travel Dmcc) 78,660.55

Gulf Adventures

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 7,030,600.00 6,530,600.00
Total for Party Gulf Adventures 6,530,600.00

Gulf Air

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 510.00 510.00
Total for Party Gulf Air 510.00

Gulf Rochester

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,124.00 3,124.00
Total for Party Gulf Rochester 3,124.00

G9 Salesgo Show Sales

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -1,475.01 -1,475.01
Total for Party G9 Salesgo Show Sales -1,475.01
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Hahn Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 500.00 500.00
Total for Party Hahn Airlines 500.00

Hilton Basel Hotel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.46 0.46
Total for Party Hilton Basel Hotel 0.46

Hilton Salwa Beach Resort Villas

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 24,750.00 24,750.00
Total for Party Hilton Salwa Beach Resort Villas 24,750.00

Himalaya Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 745.00 745.00
Total for Party Himalaya Airlines 745.00

Holiday Inn Express Burton upon Tent

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -2,495.08 -2,495.08
Total for Party Holiday Inn Express Burton upon Tent -2,495.08

Holiday Villa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 840.00 840.00
Total for Party Holiday Villa 840.00

Home Centre

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 386.00 386.00
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Total for Party Home Centre 386.00

Hong Kong Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 282.00 282.00
Total for Party Hong Kong Airlines 282.00

Hotel Alpenhof Murnau

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,820.00 1,820.00
Total for Party Hotel Alpenhof Murnau 1,820.00

Hotel Beds

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 101,069.11 19,016.46
Total for Party Hotel Beds 19,016.46

Hotel Cala Di Volpe

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 334,288.97 334,288.97
Total for Party Hotel Cala Di Volpe 334,288.97

IMMIGRATION SUPPLIER

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 8,810.00 8,810.00
Total for Party IMMIGRATION SUPPLIER 8,810.00

Indigo Airways

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,894,495.22 856,508.47
Total for Party Indigo Airways 856,508.47

Indigo Visa Payable

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 20 of 40

1217-000-000-212101-00000-00000000-0000-000-000 21,214.00 21,214.00

Total for Party Indigo Visa Payable 21,214.00

Intercontinental Dar Al Thawid

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 14,287.42 14,287.42
Total for Party Intercontinental Dar Al Thawid 14,287.42

Interglobe Air Transport Ltd W.L.L

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 260,179.00 260,179.00
Total for Party Interglobe Air Transport Ltd W.L.L 260,179.00

International Club for Automobile & Touring

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 24,300.00 24,300.00
Total for Party International Club for Automobile & 24,300.00
Touring

International Id Card

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -54,759.88 -54,759.88
Total for Party International Id Card -54,759.88

Jazeera Airways

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -14,211.84 -14,211.84
Total for Party Jazeera Airways -14,211.84

Jazeera Airways (Online)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 6,249.50 6,249.50
Total for Party Jazeera Airways (Online) 6,249.50

Jet Airways
 Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 21 of 40

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 18,174.62 18,174.62
Total for Party Jet Airways 18,174.62

Jumeirah Beach Hotel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,312.84 1,312.84
Total for Party Jumeirah Beach Hotel 1,312.84

KLM

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 200.00 200.00
Total for Party KLM 200.00

Kts France

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 357,338.11 357,338.11
Total for Party Kts France 357,338.11

Kuwait Airways

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,761.10 2,761.10
Total for Party Kuwait Airways 2,761.10

Le Meurice Paris

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 10,529.19 10,529.19
Total for Party Le Meurice Paris 10,529.19

Lots Of Hotels Limited

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -78,651.94 8,484.52
Total for Party Lots Of Hotels Limited 8,484.52

Lpo Purchase
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 11,337.00 11,337.00
Total for Party Lpo Purchase 11,337.00

Lufthansa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 600.00 600.00
Total for Party Lufthansa 600.00

Luxury Travel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 80,113.46 3,540.08
Total for Party Luxury Travel 3,540.08

Malaysia Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,970.00 1,970.00
Total for Party Malaysia Airlines 1,970.00

Mamlaka Travels & Tourism

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 428,527.87 428,527.57
Total for Party Mamlaka Travels & Tourism 428,527.57

Mandarin Oriental Barcelona

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 13,630.16 13,630.16
Total for Party Mandarin Oriental Barcelona 13,630.16

Marriott Champs El Ysees Paris

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.03 0.03
Total for Party Marriott Champs El Ysees Paris 0.03
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Marriott Marquis New York

Account Original Amount Remaining Amount

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

Marsa Malaz Kempinski

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 35,589.98 35,589.98
Total for Party Marsa Malaz Kempinski 35,589.98

Martinez Cannes

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 388,911.21 388,911.21
Total for Party Martinez Cannes 388,911.21

Maybourne Hotel Beverly Hills

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 8,010.90 8,010.90
Total for Party Maybourne Hotel Beverly Hills 8,010.90

Meteor Travel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 18,084.58 18,084.58
Total for Party Meteor Travel 18,084.58

Mezoon Travel L.L.C

Account Original Amount Remaining Amount

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

Middle East Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,740.00 2,740.00
Total for Party Middle East Airlines 2,740.00
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Mideast Travel & Tourism

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,872.56 182.77
Total for Party Mideast Travel & Tourism 182.77

Miki Travel Limited

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 10,347.36 193.13
Total for Party Miki Travel Limited 193.13

Miscellaneous Supplier

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 36,639.00 24,764.00
Total for Party Miscellaneous Supplier 24,764.00

Miscellaneous Supplier -Airline

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 755.00 755.00
Total for Party Miscellaneous Supplier -Airline 755.00

Modern Design

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Modern Design 0.00

My Holidays Tours

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 76,016.02 76,016.02
Total for Party My Holidays Tours 76,016.02

M & M Placement International Inc.

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,815.00 5,815.00
 Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 25 of 40

Total for Party M & M Placement International Inc. 5,815.00

Najm Travels

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Najm Travels 0.00

Nice Technical Services & Trading Co W.L.L

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 30,000.00 21,000.00
Total for Party Nice Technical Services & Trading Co 21,000.00
W.L.L

Nile Air

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 60.00 60.00
Total for Party Nile Air 60.00

Occean Dusk London

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 41,772.64 41,772.64
Total for Party Occean Dusk London 41,772.64

Oceandusk

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 45,899.82 45,899.82
Total for Party Oceandusk 45,899.82

Oman Airways

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 18,091.00 18,091.00
Total for Party Oman Airways 18,091.00

Oman Insurance Co Qatar

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 26 of 40

One Above Destination Management Services Russia

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 8,478.74 4,526.40
Total for Party One Above Destination Management 4,526.40
Services Russia

Oryx Airport Doha

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 844.06 844.06
Total for Party Oryx Airport Doha 844.06

Ottila International Pvt Ltd

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 552,736.57 462,947.17
Total for Party Ottila International Pvt Ltd 462,947.17

Pakistan Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 90.00 90.00
Total for Party Pakistan Airlines 90.00

Palazzo Parigi Hotel & Grand Spa

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 118,757.99 7,417.96
Total for Party Palazzo Parigi Hotel & Grand Spa 7,417.96

Park Hyatt Doha

Account Original Amount Remaining Amount

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

Payable Miscellaneous

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -7,732.13 -7,732.13
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Total for Party Payable Miscellaneous -7,732.13

Pegasus Airline Bsp

Account Original Amount Remaining Amount

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

Pegasus Airline Online

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 99,604.87 99,454.22
Total for Party Pegasus Airline Online 99,454.22

Pegasus Daily Sales

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Pegasus Daily Sales 0.00

Philippine Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 6,795.00 6,795.00
Total for Party Philippine Airlines 6,795.00

Plaza Tours Turkey

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 353,223.53 26,326.36
Total for Party Plaza Tours Turkey 26,326.36

Promising Future Trading & Contracting

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 15,000.00 0.00
Total for Party Promising Future Trading & 0.00
Contracting

Qantas Airways

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Qatar Airways BSP

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 111,259.83 111,259.83
Total for Party Qatar Airways BSP 111,259.83

Qatar Fuel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 32,754.31 32,754.31
Total for Party Qatar Fuel 32,754.31

Qatar General Electricity & Water Corporation

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 59,821.00 13,560.00
Total for Party Qatar General Electricity & Water 13,560.00
Corporation

Qatar General Insurance and Reinsurance Co QPSC

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,490.24 4,490.24
Total for Party Qatar General Insurance and 4,490.24
Reinsurance Co QPSC

Qatar Insurance Company

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 157,904.40 21,262.20
Total for Party Qatar Insurance Company 21,262.20

Qatar Real Estate Investment Co.

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,150.00 3,150.00
Total for Party Qatar Real Estate Investment Co. 3,150.00

Qatar Telecom

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 29 of 40

1217-000-000-212101-00000-00000000-0000-000-000 68,746.89 68,746.89

Total for Party Qatar Telecom 68,746.89

QUALITY Printing Press

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,250.00 2,250.00
Total for Party QUALITY Printing Press 2,250.00

Rail Europe

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 81,045.94 16,533.68
Total for Party Rail Europe 16,533.68

Real Car

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,123.84 822.88
Total for Party Real Car 822.88

Refund - Others

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 460,216.80 390,106.80
Total for Party Refund - Others 390,106.80

Regency Fleets

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 410.00 410.00
Total for Party Regency Fleets 410.00

Regency Safety Services -Technology Division

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 7,176.00 7,176.00
Total for Party Regency Safety Services -Technology 7,176.00
Division

Regent Airways
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 13,817.69 13,817.69
Total for Party Regent Airways 13,817.69

Restel

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,180.66 1,180.66
Total for Party Restel 1,180.66

Ritz Hotel France

Account Original Amount Remaining Amount

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

Royal Air Maroc

Account Original Amount Remaining Amount

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

Royal Brunei

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -410.00 -410.00
Total for Party Royal Brunei -410.00

Royal Jordanian Airlines

Account Original Amount Remaining Amount

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

Royal Nepal Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 183.00 183.00
Total for Party Royal Nepal Airlines 183.00

Safeen Tourism Dubai

 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 30,606.48 30,606.48
Total for Party Safeen Tourism Dubai 30,606.48

Safeen Tourism - Dubai

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 40,270.52 40,270.52
Total for Party Safeen Tourism - Dubai 40,270.52

Salam Air

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -16,671.93 -16,671.93
Total for Party Salam Air -16,671.93

Sand Dunes Holidays

Account Original Amount Remaining Amount

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

Saudi Arabian Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,030.00 1,030.00
Total for Party Saudi Arabian Airlines 1,030.00

Sealine Camp

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 54,937.36 54,937.36
Total for Party Sealine Camp 54,937.36

Shangri La Bosphorus Istanbul

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 30.56 30.56
Total for Party Shangri La Bosphorus Istanbul 30.56
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Sharaf Travel L.L.C

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 101,199.81 100,019.81
Total for Party Sharaf Travel L.L.C 100,019.81

Sheraton Doha

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 2,605.00 2,605.00
Total for Party Sheraton Doha 2,605.00

SIBERIA AIRLINES

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 112.80 112.80
Total for Party SIBERIA AIRLINES 112.80

Singapore Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 200.00 200.00
Total for Party Singapore Airlines 200.00

Sixt Rent A Car

Account Original Amount Remaining Amount

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

Sleep N Fly Sleep Lounge

Account Original Amount Remaining Amount

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

Sono Travel Club

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -0.07 -0.07
Total for Party Sono Travel Club -0.07
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Southaffrican Airline

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 400.00 400.00
Total for Party Southaffrican Airline 400.00

SPICEJET

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 609.16 609.16
Total for Party SPICEJET 609.16

Srilankan Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 487.00 487.00
Total for Party Srilankan Airlines 487.00

Staff supplier

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00
Total for Party Staff supplier 0.00

Staff Supplier- RTT

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 316,690.05 75,844.13
Total for Party Staff Supplier- RTT 75,844.13

STUBA

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 7,431.77 7,431.77
Total for Party STUBA 7,431.77

Sun Series Travel Co Ltd

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 133,012.92 37.03
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Total for Party Sun Series Travel Co Ltd 37.03

Supreme Services Travel & Tourism

Account Original Amount Remaining Amount

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

Swiss International

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 1,040.00 1,040.00
Total for Party Swiss International 1,040.00

Tamarich Tours Pty Ltd

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 22,165.56 293.98
Total for Party Tamarich Tours Pty Ltd 293.98

Tamarind Global Bombay

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,504.95 3,504.95
Total for Party Tamarind Global Bombay 3,504.95

Tarco Aviation

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 9,113.00 9,113.00
Total for Party Tarco Aviation 9,113.00

TATA SIA AIRLINES LTD dba VISTARA

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 32,791.39 32,791.39
Total for Party TATA SIA AIRLINES LTD dba 32,791.39
VISTARA

Tawseel For The Distribution of Publications

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

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TBO Holidays (Air Ticketing)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -605.55 -605.55
Total for Party TBO Holidays (Air Ticketing) -605.55

Tbo Mena Dubai

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 804,058.10 138,622.71
Total for Party Tbo Mena Dubai 138,622.71

Thai Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 160.00 160.00
Total for Party Thai Airlines 160.00

The Curve Hotel By Ezdan

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 4,800.00 4,800.00
Total for Party The Curve Hotel By Ezdan 4,800.00

The Peninsula Beverly Hills

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 3,929.27 2,877.02
Total for Party The Peninsula Beverly Hills 2,877.02

The Ritz Carlton

Account Original Amount Remaining Amount

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

The Ritz Carlton Singapore

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -0.01 -0.01
 Payables Payables Trial Balance Report Report Date 06-Feb-23

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Total for Party The Ritz Carlton Singapore -0.01

The Stregis Rome

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 654,494.07 114,026.84
Total for Party The Stregis Rome 114,026.84

The St Regis Moscow Nikolskya

Account Original Amount Remaining Amount

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

Top Printers

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 805.00 805.00
Total for Party Top Printers 805.00

Travelers Street Private Limited

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 111,392.51 8,279.83
Total for Party Travelers Street Private Limited 8,279.83

Travelite Courier & Cargo

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 99,027.72 99,027.72
Total for Party Travelite Courier & Cargo 99,027.72

Travel Connection Maldives Pvt Ltd

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 241,888.82 71,201.40
Total for Party Travel Connection Maldives Pvt Ltd 71,201.40

Travel Fusion Limited - Airline Sales

Account Original Amount Remaining Amount

 Payables Payables Trial Balance Report Report Date 06-Feb-23

Page 37 of 40

1217-000-000-212101-00000-00000000-0000-000-000 0.00 0.00

Total for Party Travel Fusion Limited - Airline Sales 0.00

Travel Smart Payable

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 7,092.79 2,083.59
Total for Party Travel Smart Payable 2,083.59

TRIO BAMBINI

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 107,155.61 324.23
Total for Party TRIO BAMBINI 324.23

Tune Protect Travel Insurance

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 78.50 78.50
Total for Party Tune Protect Travel Insurance 78.50

Tunisair

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 540.00 540.00
Total for Party Tunisair 540.00

Turkish Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 96,240.55 96,240.55
Total for Party Turkish Airlines 96,240.55

United Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 -82.00 -82.00
Total for Party United Airlines -82.00

United Travel Agency

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 37,925.76 38.73
Total for Party United Travel Agency 38.73

US Bangla Airlines

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 6,269.85 6,269.85
Total for Party US Bangla Airlines 6,269.85

Uzbekistan Airways

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 171.00 171.00
Total for Party Uzbekistan Airways 171.00

Valley Of Tourism

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 36,396.68 25,689.61
Total for Party Valley Of Tourism 25,689.61

Victoria Jungfrau

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 11,473.91 11,473.91
Total for Party Victoria Jungfrau 11,473.91

Virgin Atlantic

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 100.00 100.00
Total for Party Virgin Atlantic 100.00

Visa issue - Regency Travel & Tourist

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 16,128.68 6,623.15
Total for Party Visa issue - Regency Travel & Tourist 6,623.15

Waldorf Astoria Beverly Hills

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Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 903,674.27 28,392.69
Total for Party Waldorf Astoria Beverly Hills 28,392.69

WASH N FOLD LAUNDRY AND DRY CLEANING

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 7,251.40 7,251.40
Total for Party WASH N FOLD LAUNDRY AND DRY 7,251.40
CLEANING

Withholding Tax Payable

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 48.40 0.00
Total for Party Withholding Tax Payable 0.00

Within Earth Holidays Limited

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,096.28 5,096.28
Total for Party Within Earth Holidays Limited 5,096.28

World Of Avenue Geneva

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 5,702.86 5,702.86
Total for Party World Of Avenue Geneva 5,702.86

W2M (World 2 Meet SLU)

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 9,052.65 9,052.65
Total for Party W2M (World 2 Meet SLU) 9,052.65

1box Office Services FZ LCC

Account Original Amount Remaining Amount

1217-000-000-212101-00000-00000000-0000-000-000 7,949.85 7,949.85
Total for Party 1box Office Services FZ LCC 7,949.85
Payables Payables Trial Balance Report Report Date 06-Feb-23

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Total for Ledger Regency Travel And Tour Ledger 29,630,390.19

End of Report