3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
From Document Date
Session Date
Report Format
Transaction Types
Include Contact/Phone/Credit Limit
Include Space For Comments
Include Zero-Balance Vendors
Include Transaction Type Totals
Show Applied Details
Show Fully Paid Transactions
Sort Transactions by Transaction Type
Print Amounts In
SOCIETY DXB CAFE & LOUNGE
[ ] To [12/31/2022]
[3/22/2023]
[Vendor Transactions by Document Date]
[Invoice, Debit Note, Credit Note, Interest, Prepayment, Payment]
[No]
[No]
[No]
[No]
[Yes]
[Yes]
[No]
[Vendor Currency]
Vendor Number/Name/
Order Number
Document Number/Type
SOC VE-091
MVM CO FZ LLC
MAD-01-0120
IN
MAD-02-0220
MAD-02-0220-1
PY00003151
IN
IN
PY
Page 1
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/1/2020
2/27/2020
1/31/2020
PY PY00003151
1500-1
768-48
0
7,875.00
-7,875.00
0.00
2/1/2020
6/1/2020
3/2/2020
PY PY00000348
174-1
281-1
0
7,875.00
-7,875.00
0.00
2/1/2020
6/1/2020
3/2/2020
PY PY00000348
271-1
281-1
0
7,875.00
-7,875.00
0.00
2/27/2020
2/27/2020
PY MAD-01-0120
768-48
768-48
-7,875.00
7,875.00
0.00
MAD-03-0320
IN
3/1/2020
3/31/2020
269-1
1,086
15,750.00
15,750.00
MAD-04-0420-1
IN
4/1/2020
7/19/2020
5/1/2020
PY PY00000242
270-1
209-1
0
1,575.00
-1,575.00
0.00
5/31/2020
7/19/2020
6/30/2020
PY PY00000242
268-1
209-1
0
3,150.00
-3,150.00
0.00
6/1/2020
7/19/2020
7/1/2020
PY PY00000242
317-1
209-1
0
3,937.50
-3,937.50
0.00
6/1/2020
6/1/2020
6/1/2020
PY MAD-02-0220-1
PY MAD-02-0220
281-1
281-1
281-1
-15,750.00
7,875.00
7,875.00
0.00
MAD-05-0520
MAD-04-0420
PY00000348
IN
IN
PY
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00000242
MAD-07-0720
PY
IN
Page 2
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
7/19/2020
7/19/2020
7/19/2020
7/19/2020
PY MAD-04-0420-1
PY MAD-04-0420
PY MAD-05-0520
209-1
209-1
209-1
209-1
7/31/2020
8/30/2020
326-1
Vendor Total:
SOC VEN- 057
JAN19-AF
ALBA FOODSTUFF TRADING LLC
IN
Transaction
Amount
Balance
-8,662.50
1,575.00
3,937.50
3,150.00
0.00
934
3,150.00
3,150.00
AED
18,900.00
18,900.00
1/31/2019
2/28/2019
1381-8
1,483
337.05
337.05
FEB19-AF
IN
2/28/2019
3/30/2019
1382-8
1,453
315.00
315.00
MAR19-AF
IN
3/31/2019
5/2/2019
4/30/2019
PY PY00002659
1383-9
730-7
0
945.00
-945.00
0.00
-1,696.80
-1,696.80
708.75
708.75
-945.00
945.00
0.00
PP00000401
PI
4/20/2019
729-30
APR19-AF
IN
4/30/2019
5/30/2019
1384-8
PY00002659
PY
5/2/2019
5/2/2019
PY MAR19-AF
730-7
730-7
1,392
MAY19-AF
IN
5/31/2019
6/30/2019
1385-9
1,361
236.25
236.25
JUNE19-AF
IN
6/30/2019
7/30/2019
1386-9
1,331
596.40
596.40
PP00000188
PI
7/7/2019
-945.00
-945.00
JULY19-AF
IN
7/31/2019
708.75
708.75
PP00000241
PI
8/14/2019
-596.40
-596.40
AUG19-AF
IN
8/31/2019
721.35
721.35
PP00000308
PI
9/8/2019
521-10
-708.75
-708.75
PP00000258
PI
10/9/2019
474-4
-721.35
-721.35
PP00000287
PI
10/10/2019
503-22
-721.35
-721.35
453-19
8/30/2019
1387-8
1,300
463-17
9/30/2019
1388-9
1,269
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20191112-32
20191119-02
20191127-33
20191222-21
PY00000423
PY00003146
IN
IN
IN
IN
PY
PY
Page 3
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/11/2019
1/12/2020
12/11/2019
PY PY00000423
121-123
300-47
0
123.90
-123.90
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000423
121-345
300-47
0
82.95
-82.95
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000423
121-282
300-47
0
82.95
-82.95
0.00
12/21/2019
2/26/2020
1/20/2020
PY PY00003146
146-158
768-40
0
102.90
-102.90
0.00
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY 20191127-33
PY 20191112-32
PY 20191119-02
300-47
300-47
300-47
300-47
-289.80
82.95
123.90
82.95
0.00
2/26/2020
2/26/2020
PY 20191222-21
768-40
768-40
-102.90
102.90
0.00
-1,766.10
-1,766.10
-13,535.50
-13,535.50
2,285.00
-2,285.00
0.00
1,341.00
-1,341.00
0.00
-2,285.00
2,285.00
0.00
4,127.00
-4,127.00
0.00
3,435.00
-3,435.00
0.00
Vendor Total:
SOC VEN 063 A A & SHIPPING LLC
PP00000254
PI
191000780
191000781
PY00000656
191001015
191001056
PY00000520
IN
IN
PY
IN
IN
PY
8/21/2019
AED
470-1
10/22/2019
10/23/2019
11/21/2019
PY PY00000656
101-1
526-1
0
10/22/2019
11/6/2019
11/21/2019
PY PY00000520
102-1
395-1
0
10/23/2019
10/23/2019
PY 191000780
526-1
526-1
10/30/2019
11/6/2019
11/29/2019
PY PY00000520
109-1
395-1
0
10/30/2019
11/6/2019
11/29/2019
PY PY00000520
108-1
395-1
0
11/6/2019
395-1
-8,903.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
191100220
191100237
191100463
191100631
191101056
PY00000464
191101100
PY00000474
191200283
191200383
PY00000480
IN
IN
IN
IN
IN
PY
IN
PY
IN
IN
PY
Page 4
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
11/6/2019
11/6/2019
11/6/2019
PY 191001056
PY 191001015
PY 191000781
395-1
395-1
395-1
11/11/2019
11/28/2019
12/11/2019
PY PY00000464
133-1
339-1
0
11/11/2019
11/28/2019
12/11/2019
PY PY00000464
134-1
339-1
0
11/16/2019
11/28/2019
12/16/2019
PY PY00000464
128-1
339-1
0
11/20/2019
11/28/2019
12/20/2019
PY PY00000464
129-1
339-1
0
11/28/2019
12/16/2019
12/28/2019
PY PY00000480
142-1
355-1
0
11/28/2019
11/28/2019
11/28/2019
11/28/2019
11/28/2019
PY
PY
PY
PY
339-1
339-1
339-1
339-1
339-1
11/30/2019
12/10/2019
12/30/2019
PY PY00000474
137-1
349-1
12/10/2019
12/10/2019
12/10/2019
PY 191200094
PY 191101100
349-1
349-1
349-1
12/12/2019
12/16/2019
1/11/2020
PY PY00000480
143-1
355-1
0
12/16/2019
12/16/2019
1/15/2020
PY PY00000480
144-1
355-1
0
12/16/2019
12/16/2019
12/16/2019
PY 191200383
PY 191200283
355-1
355-1
355-1
191100631
191100463
191100237
191100220
0
Transaction
Amount
Balance
3,435.00
4,127.00
1,341.00
0.00
1,738.50
-1,738.50
0.00
814.00
-814.00
0.00
1,773.00
-1,773.00
0.00
1,356.00
-1,356.00
0.00
8,033.30
-8,033.30
0.00
-5,681.50
1,356.00
1,773.00
814.00
1,738.50
0.00
4,990.00
-4,990.00
0.00
-8,982.00
3,992.00
4,990.00
0.00
6,638.00
-6,638.00
0.00
837.00
-837.00
0.00
-15,508.30
837.00
6,638.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
191200094
D2040430
D2050036
D2050189
D2060032
PY00000241
D2080569/509
PY00000207
D2080795
D2090025
D2090028
D2090053
PY00000202
IN
IN
IN
IN
CR
PY
IN
MC
IN
IN
IN
IN
PY
Page 5
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
12/16/2019
PY 191101056
355-1
12/17/2019
12/10/2019
1/16/2020
PY PY00000474
138-1
349-1
0
4/30/2020
7/12/2020
5/30/2020
PY PY00000241
295-1
208-1
0
5/7/2020
7/12/2020
6/6/2020
PY PY00000241
295-2
208-1
0
5/17/2020
7/12/2020
6/16/2020
PY PY00000241
295-3
208-1
0
6/30/2020
7/12/2020
6/30/2020
PY PY00000241
7/12/2020
7/12/2020
7/12/2020
7/12/2020
7/12/2020
PY
PY
PY
PY
8/26/2020
8/26/2020
8/26/2020
PY PY00000207
174-1
174-1
8/26/2020
8/26/2020
PY D2080569/509
174-1
174-1
8/30/2020
9/10/2020
9/29/2020
PY PY00000202
339-1
169-1
0
9/2/2020
9/10/2020
10/2/2020
PY PY00000202
339-2
169-1
0
9/2/2020
9/10/2020
10/2/2020
PY PY00000202
339-3
169-1
0
9/5/2020
9/10/2020
10/5/2020
PY PY00000202
339-4
169-1
0
9/10/2020
D2060032
D2050189
D2050036
D2040430
Transaction
Amount
Balance
8,033.30
0.00
3,992.00
-3,992.00
0.00
5,140.00
-5,140.00
0.00
10,127.00
-10,127.00
0.00
375.00
-375.00
0.00
295-4
208-1
-1,792.00
1,792.00
0.00
208-1
208-1
208-1
208-1
208-1
-13,850.00
-1,792.00
375.00
10,127.00
5,140.00
0.00
6,157.00
-6,157.00
0.00
-6,157.00
6,157.00
0.00
150.00
-150.00
0.00
5,532.00
-5,532.00
0.00
3,989.00
-3,989.00
0.00
100.00
-100.00
0.00
169-1
0
-9,771.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00000973
VAT-36809
D2150243
D2150031
D2150538
PY00000988
PY00000989
PY00000990
D2150562
D2150655
D2150656
D2160036
PY00001094
PY
IN
IN
IN
IN
PY
PY
PY
IN
IN
IN
IN
PY
Page 6
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/10/2020
9/10/2020
9/10/2020
9/10/2020
PY
PY
PY
PY
169-1
169-1
169-1
169-1
100.00
3,989.00
5,532.00
150.00
0.00
5/10/2021
5/10/2021
PY VAT-36809
603-14
603-14
-2,355.00
2,355.00
0.00
5/10/2021
5/10/2021
6/9/2021
PY PY00000973
1019-1
603-14
0
2,355.00
-2,355.00
0.00
5/16/2021
5/22/2021
6/15/2021
PY PY00000988
1019-2
603-30
0
4,275.00
-4,275.00
0.00
5/22/2021
5/22/2021
6/21/2021
PY PY00000990
1019-4
603-32
0
5,632.00
-5,632.00
0.00
5/22/2021
5/22/2021
6/21/2021
PY PY00000989
1019-3
603-31
0
13,221.79
-13,221.79
0.00
5/22/2021
5/22/2021
PY D2150243
603-30
603-30
-4,275.00
4,275.00
0.00
5/22/2021
5/22/2021
PY D2150538
603-31
603-31
-13,221.79
13,221.79
0.00
5/22/2021
5/22/2021
PY D2150031
603-32
603-32
-5,632.00
5,632.00
0.00
5/23/2021
7/18/2021
6/22/2021
PY PY00001242
1075-2
644-53
0
4,595.81
-4,595.81
0.00
5/24/2021
7/7/2021
6/23/2021
PY PY00001239
1074-1
644-50
0
1,076.00
-1,076.00
0.00
5/24/2021
7/18/2021
6/23/2021
PY PY00001242
1075-1
644-53
0
2,088.00
-2,088.00
0.00
6/6/2021
6/7/2021
7/6/2021
PY PY00001094
1050-1
626-19
0
2,400.00
-2,400.00
0.00
6/7/2021
D2090053
D2090028
D2090025
D2080795
626-19
-2,400.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
D2160160
PY00001239
PY00001242
D2210149
D2210371
PY00001930
IN
PY
PY
IN
IN
PY
Page 7
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
6/7/2021
PY D2160036
626-19
6/10/2021
7/7/2021
7/10/2021
PY PY00001239
1074-2
644-50
7/7/2021
7/7/2021
7/7/2021
PY D2150655
PY D2160160
7/18/2021
7/18/2021
7/18/2021
Amount
Balance
2,400.00
0.00
13,148.26
-13,148.26
0.00
644-50
644-50
644-50
-14,224.26
1,076.00
13,148.26
0.00
PY D2150656
PY D2150562
644-53
644-53
644-53
-6,683.81
2,088.00
4,595.81
0.00
1/10/2022
3/1/2022
2/9/2022
PY PY00001930
1274-1
691-1
0
1,100.00
-1,100.00
0.00
1/17/2022
3/1/2022
2/16/2022
PY PY00001930
1274-2
691-1
0
122.00
-122.00
0.00
3/1/2022
3/1/2022
3/1/2022
PY D2210371
PY D2210149
691-1
691-1
691-1
-1,222.00
122.00
1,100.00
0.00
-13,535.50
-13,535.50
14,301.00
-14,301.00
0.00
11,815.65
-11,815.65
0.00
-14,301.00
14,301.00
0.00
11,018.70
-11,018.70
0.00
-11,815.65
11,815.65
0.00
Vendor Total:
SOC VEN-001
11-18HP
12-18HP
PY00002495
JAN19-HP
PY00002521
HOT PACK PACKAGING LLC
IN
IN
PY
IN
PY
Transaction
0
AED
11/30/2018
1/6/2019
12/30/2018
PY PY00002495
47-1
726-21
0
12/31/2018
2/6/2019
1/30/2019
PY PY00002521
47-2
727-9
0
1/6/2019
1/6/2019
PY 11-18HP
726-21
726-21
1/31/2019
3/5/2019
2/28/2019
PY PY00002565
1381-1
728-7
2/6/2019
2/6/2019
PY 12-18HP
727-9
727-9
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
INV0009-PK
PY00000001
FEB19-HP
PY00002565
MAR19-HP
PY00002607
IN
PY
IN
PY
IN
PY
Page 8
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
PO00000001
2/12/2019
2/12/2019
3/14/2019
PY PY00000001
7-1
1-1
0
257.25
-257.25
0.00
2/12/2019
2/12/2019
PY INV0009-PK
1-1
1-1
-257.25
257.25
0.00
2/28/2019
4/3/2019
3/30/2019
PY PY00002607
1382-1
729-2
9,731.40
-9,731.40
0.00
3/5/2019
3/5/2019
PY JAN19-HP
728-7
728-7
-11,018.70
11,018.70
0.00
3/31/2019
5/2/2019
4/30/2019
PY PY00002663
1383-1
730-11
11,584.65
-11,584.65
0.00
4/3/2019
4/3/2019
PY FEB19-HP
729-2
729-2
-9,731.40
9,731.40
0.00
11,255.25
11,255.25
-11,584.65
11,584.65
0.00
APR19-HP
IN
4/30/2019
5/30/2019
1384-1
PY00002663
PY
5/2/2019
5/2/2019
PY MAR19-HP
730-11
730-11
0
0
1,392
MAY19-HP
IN
5/31/2019
6/30/2019
1385-1
1,361
8,736.00
8,736.00
JUNE19-HP
IN
6/30/2019
7/30/2019
1386-1
1,331
7,800.45
7,800.45
PP00000221
PI
7/3/2019
453-52
-11,555.25
-11,555.25
PP00000185
PI
7/7/2019
453-16
-8,736.00
-8,736.00
JULY19-HP
IN
7/31/2019
8,751.75
8,751.75
PP00000243
PI
8/14/2019
-7,800.45
-7,800.45
AUG19-HP
IN
8/31/2019
13,077.75
13,077.75
PP00000307
PI
9/8/2019
-8,751.75
-8,751.75
SEPT19-HP
IN
9/30/2019
10/30/2019
1389-1
1,239
10,938.60
10,938.60
2090910
IN
10/3/2019
11/2/2019
85-28
1,236
855.75
855.75
8/30/2019
1387-1
1,300
463-19
9/30/2019
1388-1
1,269
521-9
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 9
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2091379
IN
10/5/2019
11/4/2019
85-44
1,234
47.25
47.25
2018804
IN
10/6/2019
11/5/2019
85-63
1,233
598.50
598.50
2093207
IN
10/9/2019
11/8/2019
85-92
1,230
404.25
404.25
PP00000255
PI
10/9/2019
-13,077.75
-13,077.75
2093596
IN
10/10/2019
556.50
556.50
PP00000290
PI
10/10/2019
-13,077.75
-13,077.75
2094985
IN
10/14/2019
11/13/2019
85-153
1,225
257.25
257.25
2094989
IN
10/14/2019
11/13/2019
85-154
1,225
126.00
126.00
2095808
IN
10/16/2019
11/15/2019
85-177
1,223
960.75
960.75
2096251
IN
10/17/2019
11/16/2019
85-185
1,222
173.25
173.25
2097596
IN
10/21/2019
11/20/2019
85-231
1,218
430.50
430.50
2097701
IN
10/21/2019
11/20/2019
85-230
1,218
78.75
78.75
2097955
IN
10/21/2019
11/20/2019
85-232
1,218
834.75
834.75
2099235
IN
10/26/2019
11/25/2019
85-280
1,213
619.50
619.50
2100873
IN
10/30/2019
11/29/2019
85-321
1,209
214.20
214.20
HOT PACK1CL
IN
10/31/2019
11/30/2019
125-3
1,208
3,512.25
3,512.25
2101721
IN
11/2/2019
1/8/2020
12/2/2019
PY PY00000395
121-6
300-19
0
632.10
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11/4/2019
1/8/2020
12/4/2019
PY PY00000395
121-32
300-19
0
866.25
-866.25
0.00
11/6/2019
1/8/2020
12/6/2019
PY PY00000395
121-355
300-19
0
525.00
-525.00
0.00
2102690
08-2104094
IN
IN
474-1
11/9/2019
85-168
1,229
503-25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2104099
2103679
2104093
2104567
2104574
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IN
IN
IN
IN
IN
IN
Page 10
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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11/6/2019
1/8/2020
12/6/2019
PY PY00000395
121-354
300-19
0
126.00
-126.00
0.00
11/6/2019
1/8/2020
12/6/2019
PY PY00000395
121-66
300-19
0
355.95
-355.95
0.00
11/6/2019
1/8/2020
12/6/2019
PY PY00000395
121-67
300-19
0
976.50
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11/9/2019
1/8/2020
12/9/2019
PY PY00000395
121-91
300-19
0
252.00
-252.00
0.00
11/9/2019
1/8/2020
12/9/2019
PY PY00000395
121-92
300-19
0
63.00
-63.00
0.00
11/11/2019
1/8/2020
12/11/2019
PY PY00000395
121-115
300-19
0
73.50
-73.50
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-10,938.60
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724.50
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0.00
693.00
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0.00
47.25
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0.00
950.25
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0.00
546.00
-546.00
0.00
824.25
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0.00
PP00000113
PI
11/11/2019
08-1909380
CR
11/12/2019
1/8/2020
11/12/2019
PY PY00000395
163-1
300-19
11/13/2019
1/8/2020
12/13/2019
PY PY00000395
121-356
300-19
0
11/14/2019
1/8/2020
12/14/2019
PY PY00000395
121-142
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11/14/2019
1/8/2020
12/14/2019
PY PY00000395
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11/19/2019
1/8/2020
12/19/2019
PY PY00000395
121-353
300-19
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11/20/2019
1/8/2020
12/20/2019
PY PY00000395
121-224
300-19
0
11/25/2019
1/8/2020
12/25/2019
PY PY00000395
121-357
300-19
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11/26/2019
12/26/2019
121-280
0
08-2106606
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2106945
08-2108533
2109338
08-2110775
2111191
IN
IN
IN
IN
IN
IN
IN
412-1
756.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
2111432
2111651
08-2112744
IN
IN
IN
Page 11
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Doc. Date/
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Over
Amount
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PY PY00000395
300-19
-756.00
0.00
11/27/2019
1/8/2020
12/27/2019
PY PY00000395
121-285
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0
47.25
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1/8/2020
12/27/2019
PY PY00000395
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0
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11/29/2019
1/8/2020
12/29/2019
PY PY00000395
121-325
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593.25
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173.25
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178.50
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644.70
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1,165.50
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525.00
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666.75
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495.60
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0.00
84.00
-84.00
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1287124
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12/1/2019
12/31/2019
146-277
08-2114493
IN
12/6/2019
2/13/2020
1/5/2020
PY PY00003130
146-22
768-14
0
12/8/2019
2/13/2020
1/7/2020
PY PY00003130
146-43
768-14
0
08-2114989
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PP00000153
PI
12/8/2019
08-2115846
IN
12/10/2019
2/13/2020
1/9/2020
PY PY00003130
146-60
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12/12/2019
2/13/2020
1/11/2020
PY PY00003130
146-78
768-14
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12/15/2019
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1/14/2020
PY PY00003130
146-98
768-14
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12/16/2019
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1/15/2020
PY PY00003130
146-108
768-14
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12/16/2019
2/13/2020
1/15/2020
PY PY00003130
146-311
768-14
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12/19/2019
2/13/2020
1/18/2020
PY PY00003130
146-142
768-14
0
12/21/2019
2/13/2020
1/20/2020
PY PY00003130
146-151
768-14
0
08-2116698
08-2117635
08-2118070
08-2118071
08-2119330
08-2119794
IN
IN
IN
IN
IN
IN
417-20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2120658
08-2120662
08-2121852
08-2122650
08-2123536
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08-2200656
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082202516
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 12
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/23/2019
2/13/2020
1/22/2020
PY PY00003130
146-166
768-14
0
308.70
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12/23/2019
2/13/2020
1/22/2020
PY PY00003130
146-310
768-14
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714.00
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12/25/2019
2/13/2020
1/24/2020
PY PY00003130
146-187
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808.50
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12/28/2019
2/13/2020
1/27/2020
PY PY00003130
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768-14
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695.10
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12/31/2019
2/13/2020
1/30/2020
PY PY00003130
146-312
768-14
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110.25
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12/31/2019
2/13/2020
1/30/2020
PY PY00003130
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532.35
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1/3/2020
3/11/2020
2/2/2020
PY PY00003167
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1/6/2020
3/11/2020
2/5/2020
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513.45
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1/8/2020
3/11/2020
2/7/2020
PY PY00003167
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399.00
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3/11/2020
2/7/2020
PY PY00003167
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PY PY00003167
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1/8/2020
1/8/2020
1/8/2020
1/8/2020
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1/8/2020
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PY
PY
PY
PY
PY
PY
PY
300-19
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2111651
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1,836.45
47.25
756.00
546.00
47.25
693.00
73.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2204079
08-2204465
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08-2204903
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IN
IN
IN
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IN
IN
IN
IN
IN
Page 13
PO Number/
Doc. Date/
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Appl. Date
Applied Type/Applied No.
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Over
Amount
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1/8/2020
1/8/2020
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1/8/2020
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1/8/2020
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1/8/2020
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PY
PY
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252.00
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724.50
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1/12/2020
3/11/2020
2/11/2020
PY PY00003167
170-99
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3/11/2020
2/12/2020
PY PY00003167
184-5
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1/14/2020
3/11/2020
2/13/2020
PY PY00003167
184-6
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3/11/2020
2/13/2020
PY PY00003167
170-118
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1/16/2020
3/11/2020
2/15/2020
PY PY00003167
170-154
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1/18/2020
3/11/2020
2/17/2020
PY PY00003167
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3/11/2020
2/19/2020
PY PY00003167
170-168
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3/11/2020
2/21/2020
PY PY00003167
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3/11/2020
2/21/2020
PY PY00003167
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2104567
2104574
2104093
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08-2104099
08-2106606
08-2108533
08-2110775
08-2112744
08-1909380
08-2104094
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2207788
08-2208316
08-2208792
08-2209195
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 14
PO Number/
Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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1/22/2020
3/11/2020
2/21/2020
PY PY00003167
184-7
769-17
0
299.25
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3/11/2020
2/25/2020
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1/26/2020
3/11/2020
2/25/2020
PY PY00003167
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304.50
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1/30/2020
3/11/2020
2/29/2020
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446.25
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4/19/2020
3/3/2020
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2/3/2020
4/19/2020
3/4/2020
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6/11/2020
3/4/2020
PY PY00000356
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3/5/2020
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3/11/2020
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3/12/2020
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3/12/2020
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PY
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84.00
495.60
666.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2217269
08-2217667
08-2217669
08-2219025
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 15
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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Balance
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
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3/18/2020
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3/18/2020
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3/22/2020
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3/24/2020
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637.35
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00003167
08-2228583
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IN
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565479
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Page 16
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/11/2020
PY PY00000356
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3/11/2020
3/11/2020
3/11/2020
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3/11/2020
3/11/2020
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357.00
241.50
278.25
320.25
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513.45
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7/5/2020
4/15/2020
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714.00
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0
189.00
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6/11/2020
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Page 17
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4/22/2020
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206-4
285-4
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152.25
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257-7
245-5
0
761.25
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6/21/2020
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0
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4/19/2020
4/19/2020
4/19/2020
4/19/2020
4/19/2020
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PY
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5/27/2020
5/27/2020
5/27/2020
5/27/2020
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PY
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250.40
598.50
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351.75
446.25
299.25
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7/1/2020
414-76
994
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1,117.20
08-2249082
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7/2/2020
414-93
993
357.00
357.00
08-2249600
IN
6/4/2020
7/4/2020
414-72
991
656.25
656.25
08-2249601
IN
6/4/2020
7/4/2020
414-73
991
551.25
551.25
08-2249602
IN
6/4/2020
7/4/2020
414-74
991
1,680.00
1,680.00
08-2250207
IN
6/6/2020
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414-34
989
320.25
320.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 18
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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IN
6/6/2020
7/6/2020
414-121
989
304.50
304.50
08-2250964
IN
6/8/2020
7/8/2020
414-149
987
241.50
241.50
08-2251717
IN
6/10/2020
7/10/2020
414-161
985
285.60
285.60
08-2251978
IN
6/11/2020
7/11/2020
414-170
984
525.00
525.00
PY00000356
PY
6/11/2020
6/11/2020
6/11/2020
6/11/2020
6/11/2020
6/11/2020
6/11/2020
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PY
PY
PY
PY
PY
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285-4
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285-4
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637.35
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299.25
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08-2252487
IN
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7/13/2020
414-68
982
84.00
84.00
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IN
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7/13/2020
414-182
982
357.00
357.00
08-2252846
IN
6/14/2020
7/14/2020
414-187
981
147.00
147.00
08-2252849
IN
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7/14/2020
414-188
981
94.50
94.50
08-2252865
IN
6/14/2020
7/14/2020
414-36
981
78.75
78.75
08-2253559
IN
6/16/2020
7/16/2020
414-35
979
173.25
173.25
08-2253773
IN
6/17/2020
7/17/2020
414-37
978
194.25
194.25
08-2253936
IN
6/17/2020
7/17/2020
414-229
978
285.60
285.60
08-2254287
IN
6/18/2020
7/18/2020
414-38
977
315.00
315.00
08-2254288
IN
6/18/2020
7/18/2020
414-39
977
336.00
336.00
08-2254627
IN
6/20/2020
7/20/2020
414-255
975
528.15
528.15
08-2254635
IN
6/20/2020
7/20/2020
414-359
975
267.75
267.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 19
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
08-2254636
IN
6/20/2020
7/20/2020
414-256
975
157.50
157.50
08-2255035
IN
6/21/2020
7/21/2020
414-41
974
73.50
73.50
08-2255042
IN
6/21/2020
7/21/2020
414-40
974
220.50
220.50
PY00000291
PY
6/21/2020
6/21/2020
6/21/2020
6/21/2020
PY 08-2237146
PY 08-2233838
PY 08-2233597
245-5
245-5
245-5
245-5
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2,415.00
761.25
152.25
0.00
08-2255478
IN
6/22/2020
7/22/2020
414-278
973
603.75
603.75
08-2256215
IN
6/24/2020
7/24/2020
414-298
971
1,466.85
1,466.85
08-2256624
IN
6/25/2020
7/25/2020
414-360
970
199.50
199.50
08-2256629
IN
6/25/2020
7/25/2020
414-318
970
418.95
418.95
08-2257040
IN
6/27/2020
7/27/2020
414-327
968
190.05
190.05
08-2258066
IN
7/1/2020
7/31/2020
416-137
964
525.00
525.00
08-2258071
IN
7/1/2020
7/31/2020
416-27
964
976.50
976.50
08-2258567
IN
7/1/2020
7/31/2020
416-136
964
632.10
632.10
08-2258860
IN
7/2/2020
8/1/2020
416-138
963
703.50
703.50
08-2259477
IN
7/4/2020
8/3/2020
416-139
961
401.10
401.10
08-2259922
IN
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416-28
960
887.25
887.25
PY00000268
PY
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PY 08-2230532
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PY 08-2228583
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714.00
0.00
08-2260327
IN
7/6/2020
8/5/2020
416-140
959
677.25
677.25
08-2261191
IN
7/8/2020
8/7/2020
416-141
957
585.90
585.90
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 20
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
08-2261920
IN
7/11/2020
8/10/2020
416-142
954
309.75
309.75
08-2261936
IN
7/11/2020
8/10/2020
416-29
954
714.00
714.00
08-2262353
IN
7/12/2020
8/11/2020
416-31
953
672.00
672.00
08-2262354
IN
7/12/2020
8/11/2020
416-30
953
136.50
136.50
08-2262360
IN
7/12/2020
8/11/2020
416-143
953
178.50
178.50
08-2262751
IN
7/13/2020
8/12/2020
416-67
952
467.25
467.25
08-2263513
IN
7/15/2020
8/14/2020
416-68
950
236.25
236.25
08-2263519
IN
7/15/2020
8/14/2020
416-144
950
371.70
371.70
08-2263905
IN
7/16/2020
8/15/2020
416-290
949
73.50
73.50
08-2263913
IN
7/16/2020
8/15/2020
416-69
949
120.75
120.75
08-2263988
IN
7/17/2020
8/16/2020
416-70
948
241.50
241.50
08-2264281
IN
7/18/2020
8/17/2020
416-292
947
466.20
466.20
08-2264290
IN
7/18/2020
8/17/2020
416-293
947
525.00
525.00
08-2264291
IN
7/18/2020
8/17/2020
416-294
947
262.50
262.50
08-2264293
IN
7/18/2020
8/17/2020
416-291
947
682.50
682.50
08-2264712
IN
7/19/2020
8/18/2020
416-295
946
262.50
262.50
08-2264716
IN
7/19/2020
8/18/2020
416-296
946
1,102.50
1,102.50
08-226565139
IN
7/20/2020
8/19/2020
416-288
945
89.25
89.25
08-2265491
IN
7/21/2020
8/20/2020
416-289
944
493.50
493.50
08-2265943
IN
7/22/2020
8/21/2020
416-298
943
204.75
204.75
08-2266066
IN
7/23/2020
8/22/2020
416-297
942
94.50
94.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 21
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
08-2266652
IN
7/25/2020
8/24/2020
416-284
940
57.75
57.75
08-2266812
IN
7/25/2020
8/24/2020
416-283
940
1,811.25
1,811.25
08-2267275
IN
7/26/2020
8/25/2020
416-299
939
1,265.25
1,265.25
08-2267284
IN
7/26/2020
8/25/2020
416-300
939
2,656.50
2,656.50
08-2268415
IN
7/28/2020
8/27/2020
416-436
937
1,060.50
1,060.50
08-2269728
IN
5203034
8/3/2020
8/3/2020
1013-44
961
525.00
525.00
08-2270685
IN
5203034
8/5/2020
8/5/2020
1013-45
959
472.50
472.50
08-2270688
IN
5203034
8/5/2020
8/5/2020
1013-46
959
630.00
630.00
08-2271576
IN
5203034
8/8/2020
8/8/2020
1013-47
956
684.60
684.60
08-2271577
IN
5203034
8/8/2020
8/8/2020
1013-48
956
777.00
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08-2271975
IN
5203034
8/9/2020
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1013-49
955
73.50
73.50
08-2271985
IN
5203034
8/9/2020
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1013-50
955
309.75
309.75
08-2272439
IN
5203034
8/10/2020
8/10/2020
1013-51
954
1,060.50
1,060.50
PP00000009
PI
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08-2272795
IN
5203034
8/11/2020
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1013-52
953
262.50
262.50
08-2273165
IN
5203034
8/12/2020
8/12/2020
1013-53
952
535.50
535.50
08-2274002
IN
5203034
8/15/2020
8/15/2020
1013-54
949
680.40
680.40
08-2274007
IN
5203034
8/15/2020
8/15/2020
1013-55
949
201.60
201.60
08-2274486
IN
5203034
8/16/2020
8/16/2020
1013-56
948
42.00
42.00
08-2274490
IN
5203034
8/16/2020
8/16/2020
1013-57
948
416.85
416.85
08-2274494
IN
5203034
8/16/2020
8/16/2020
1013-58
948
955.50
955.50
08-2274723
IN
5203034
8/17/2020
8/17/2020
1013-59
947
257.25
257.25
8/10/2020
91-1
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 22
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
08-2275262
IN
5203034
8/18/2020
8/18/2020
1013-60
946
94.50
94.50
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946
157.50
157.50
08-2275269
IN
5203034
8/18/2020
8/18/2020
1013-62
946
735.00
735.00
08-2275764
IN
5203034
8/19/2020
8/19/2020
1013-63
945
173.25
173.25
08-2275774
IN
5203034
8/19/2020
8/19/2020
1013-64
945
262.50
262.50
08-2276669
IN
5203034
8/22/2020
8/22/2020
1013-65
942
357.00
357.00
08-2276679
IN
5203034
8/22/2020
8/22/2020
1013-66
942
1,215.90
1,215.90
08-2277345
IN
5203034
8/24/2020
8/24/2020
1013-67
940
989.10
989.10
08-2277354
IN
5203034
8/24/2020
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1013-68
940
78.75
78.75
08-2277355
IN
5203034
8/24/2020
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1013-69
940
378.00
378.00
08-2278095
IN
5203034
8/26/2020
8/26/2020
1013-70
938
241.50
241.50
08-2278260
IN
5203034
8/26/2020
8/26/2020
1013-71
938
724.50
724.50
08-2279128
IN
5203034
8/29/2020
8/29/2020
1013-72
935
262.50
262.50
08-2279135
IN
5203034
8/29/2020
8/29/2020
1013-73
935
808.50
808.50
08-2279136
IN
5203034
8/29/2020
8/29/2020
1013-74
935
194.25
194.25
08-2280393
IN
9/1/2020
10/1/2020
410-47
902
1,365.00
1,365.00
08-2280860
IN
9/2/2020
10/2/2020
410-26
901
1,632.75
1,632.75
08-2280861
IN
9/2/2020
10/2/2020
410-48
901
257.25
257.25
08-2280863
IN
9/2/2020
10/2/2020
410-44
901
162.75
162.75
08-2281815
IN
9/5/2020
10/5/2020
410-49
898
336.00
336.00
08-2282316
IN
9/6/2020
10/6/2020
410-50
897
110.25
110.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 23
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/7/2020
410-51
896
393.75
393.75
-19,944.75
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08-2282758
IN
9/7/2020
PP00000032
PI
9/7/2020
08-2283128
IN
9/8/2020
10/8/2020
410-52
895
173.25
173.25
08-2283536
IN
9/9/2020
10/9/2020
410-53
894
228.90
228.90
08-2283540
IN
9/9/2020
10/9/2020
410-1
894
787.50
787.50
08-2283954
IN
9/10/2020
10/10/2020
410-54
893
220.50
220.50
08-2284375
IN
9/12/2020
10/12/2020
410-55
891
246.75
246.75
08-2285294
IN
9/14/2020
10/14/2020
410-275
889
252.00
252.00
08-2285693
IN
9/15/2020
10/15/2020
410-375
888
525.00
525.00
08-2286100
IN
9/16/2020
10/16/2020
410-377
887
78.75
78.75
08-2286101
IN
9/16/2020
10/16/2020
410-376
887
210.00
210.00
08-2286556
IN
9/17/2020
10/17/2020
410-244
886
1,144.50
1,144.50
08-2287049
IN
9/19/2020
10/19/2020
410-378
884
677.25
677.25
08-2287912
IN
9/21/2020
10/21/2020
410-379
882
84.00
84.00
08-2289616
IN
9/26/2020
10/26/2020
410-380
877
131.25
131.25
08-2290465
IN
9/28/2020
10/28/2020
410-453
875
435.75
435.75
08-2291895
IN
10/1/2020
1/7/2021
10/31/2020
PY PY00000699
408-53
560-12
0
341.25
-341.25
0.00
10/3/2020
1/7/2021
11/2/2020
PY PY00000699
408-55
560-12
0
115.50
-115.50
0.00
10/3/2020
1/7/2021
11/2/2020
PY PY00000699
408-54
560-12
0
42.00
-42.00
0.00
10/4/2020
11/3/2020
408-56
0
08-2292338
08-2292353
08-2292908
IN
IN
IN
92-1
351.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2293378
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IN
IN
Page 24
PO Number/
Doc. Date/
Due Date or Check Number/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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1/7/2021
PY PY00000699
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10/5/2020
1/7/2021
11/4/2020
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408-57
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698.25
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11/5/2020
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210.00
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651.00
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509.25
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252.00
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94.50
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162.75
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493.50
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183.75
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315.00
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236.25
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PP00000054
PI
10/6/2020
08-2294880
IN
10/8/2020
1/7/2021
11/7/2020
PY PY00000699
408-59
560-12
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10/10/2020
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11/9/2020
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11/10/2020
PY PY00000699
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10/12/2020
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11/11/2020
PY PY00000699
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0
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11/12/2020
PY PY00000699
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11/13/2020
PY PY00000699
408-242
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10/14/2020
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11/13/2020
PY PY00000699
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11/16/2020
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11/16/2020
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11/16/2020
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PY PY00000699
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08-2298288
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
93-6
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2298784
08-2299263
08-2300196
08-2300660
08-2301134
08-2302339
08-2303081
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08-2304956
08-2304958
08-2305972
08-2306548
08-2306553
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 25
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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10/18/2020
1/7/2021
11/17/2020
PY PY00000699
408-246
560-12
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10/19/2020
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11/18/2020
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0
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10/21/2020
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11/20/2020
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10/22/2020
1/7/2021
11/21/2020
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10/24/2020
1/7/2021
11/23/2020
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0
194.25
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10/27/2020
1/7/2021
11/26/2020
PY PY00000699
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0
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10/28/2020
1/7/2021
11/27/2020
PY PY00000699
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560-12
0
945.00
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11/1/2020
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12/1/2020
PY PY00000739
407-2
567-1
0
388.50
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11/2/2020
2/9/2021
12/2/2020
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407-47
567-1
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57.75
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11/2/2020
2/9/2021
12/2/2020
PY PY00000739
407-46
567-1
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11/2/2020
2/9/2021
12/2/2020
PY PY00000739
407-48
567-1
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12/4/2020
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11/5/2020
2/9/2021
12/5/2020
PY PY00000739
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567-1
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11/5/2020
2/9/2021
12/5/2020
PY PY00000739
407-50
567-1
0
105.00
-105.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2307068
08-2307594
08-2307595
08-2307596
08-2307847
08-2309149
08-2309693
08-2310427
08-2310691
08-2311682
08-2312255
08-2312413
08-2312802
08-2314354
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 26
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/7/2020
2/9/2021
12/7/2020
PY PY00000739
407-51
567-1
0
220.50
-220.50
0.00
11/8/2020
2/9/2021
12/8/2020
PY PY00000739
407-53
567-1
0
78.75
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0.00
11/8/2020
2/9/2021
12/8/2020
PY PY00000739
407-52
567-1
0
299.25
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0.00
11/8/2020
2/9/2021
12/8/2020
PY PY00000739
407-56
567-1
0
210.00
-210.00
0.00
11/9/2020
2/9/2021
12/9/2020
PY PY00000739
407-55
567-1
0
241.50
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0.00
11/11/2020
2/9/2021
12/11/2020
PY PY00000739
407-54
567-1
0
152.25
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11/12/2020
2/9/2021
12/12/2020
PY PY00000739
407-268
567-1
0
798.00
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0.00
11/15/2020
2/9/2021
12/15/2020
PY PY00000739
407-312
567-1
0
357.00
-357.00
0.00
11/15/2020
2/9/2021
12/15/2020
PY PY00000739
407-239
567-1
0
162.75
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0.00
11/17/2020
2/9/2021
12/17/2020
PY PY00000739
407-240
567-1
0
404.25
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0.00
11/18/2020
2/9/2021
12/18/2020
PY PY00000739
407-242
567-1
0
136.50
-136.50
0.00
11/19/2020
2/9/2021
12/19/2020
PY PY00000739
407-241
567-1
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372.75
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11/19/2020
2/9/2021
12/19/2020
PY PY00000739
407-243
567-1
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157.50
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11/23/2020
2/9/2021
12/23/2020
PY PY00000739
407-244
567-1
0
435.75
-435.75
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2314923
08-2315471
08-2315474
08-2316144
08-2316743
08-2317132
08-2319249
IN
IN
IN
IN
IN
IN
IN
Page 27
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/24/2020
2/9/2021
12/24/2020
PY PY00000739
407-272
567-1
0
262.50
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11/25/2020
2/9/2021
12/25/2020
PY PY00000739
407-271
567-1
0
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0.00
11/25/2020
2/9/2021
12/25/2020
PY PY00000739
407-416
567-1
0
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11/26/2020
2/9/2021
12/26/2020
PY PY00000739
407-326
567-1
0
672.00
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11/28/2020
2/9/2021
12/28/2020
PY PY00000739
407-327
567-1
0
493.50
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11/29/2020
2/9/2021
12/29/2020
PY PY00000739
407-415
567-1
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178.50
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0.00
12/6/2020
2/9/2021
1/5/2021
PY PY00000739
907-32
567-1
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257.25
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110.25
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0.00
162.75
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94.50
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89.25
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0.00
346.50
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PP00000354
PI
12/10/2020
08-2321892
IN
12/12/2020
2/9/2021
1/11/2021
PY PY00000739
907-84
567-1
0
12/15/2020
2/9/2021
1/14/2021
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12/16/2020
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1/15/2021
PY PY00000739
907-118
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12/17/2020
2/9/2021
1/16/2021
PY PY00000739
907-137
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12/19/2020
2/9/2021
1/18/2021
PY PY00000739
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2/9/2021
1/21/2021
PY PY00000739
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08-2323365
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08-2324480
08-2324914
08-2326523
IN
IN
IN
IN
IN
622-1
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2326528
08-2326991
08-2326993
08-2328571
08-2329043
08-2330164
08-2400511
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08-2401609
08-2402099
PY00000699
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 28
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/22/2020
2/9/2021
1/21/2021
PY PY00000739
907-205
567-1
0
330.75
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0.00
12/23/2020
2/9/2021
1/22/2021
PY PY00000739
907-218
567-1
0
195.30
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12/23/2020
2/9/2021
1/22/2021
PY PY00000739
907-219
567-1
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336.00
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12/27/2020
2/9/2021
1/26/2021
PY PY00000739
907-266
567-1
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12/28/2020
2/9/2021
1/27/2021
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162.75
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12/30/2020
2/9/2021
1/29/2021
PY PY00000739
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567-1
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1/2/2021
3/18/2021
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1/2/2021
3/18/2021
2/1/2021
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909-19
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3/18/2021
2/2/2021
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157.50
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2/4/2021
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3/18/2021
2/4/2021
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1/7/2021
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PY
PY
PY
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560-12
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-7,402.50
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514.50
194.25
173.25
131.25
252.00
210.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2403762
08-2403773
08-2404806
08-2404807
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IN
IN
IN
IN
IN
IN
IN
IN
Page 29
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
PY
PY
PY
PY
PY
PY
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PY
PY
PY
PY
PY
PY
PY
PY
PY
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560-12
560-12
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560-12
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560-12
560-12
560-12
560-12
560-12
560-12
560-12
560-12
560-12
560-12
236.25
315.00
183.75
493.50
162.75
94.50
252.00
509.25
651.00
210.00
73.50
252.00
698.25
351.75
42.00
115.50
341.25
0.00
1/9/2021
3/18/2021
2/8/2021
PY PY00000791
909-87
576-7
0
609.00
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1/9/2021
3/18/2021
2/8/2021
PY PY00000791
909-88
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0
110.25
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1/11/2021
3/18/2021
2/10/2021
PY PY00000791
909-111
576-7
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21.00
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0.00
1/11/2021
3/18/2021
2/10/2021
PY PY00000791
909-112
576-7
0
29.40
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1/11/2021
3/18/2021
2/10/2021
PY PY00000791
909-121
576-7
0
456.75
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1/15/2021
3/18/2021
2/14/2021
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909-163
576-7
0
241.50
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1/16/2021
3/18/2021
2/15/2021
PY PY00000791
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576-7
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557.55
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1/17/2021
3/18/2021
2/16/2021
PY PY00000791
909-190
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325.50
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08-2293885
08-2293378
08-2292908
08-2292353
08-2292338
08-2291895
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2408424
08-2408425
08-2409391
08-2409873
08-2410370
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08-2411834
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08-2415890
08-2415891
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 30
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/19/2021
3/18/2021
2/18/2021
PY PY00000791
909-207
576-7
0
162.75
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1/19/2021
3/18/2021
2/18/2021
PY PY00000791
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576-7
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126.00
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1/22/2021
3/18/2021
2/21/2021
PY PY00000791
909-240
576-7
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1/23/2021
3/18/2021
2/22/2021
PY PY00000791
909-250
576-7
0
325.50
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0.00
1/24/2021
3/18/2021
2/23/2021
PY PY00000791
909-257
576-7
0
378.00
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1/25/2021
3/18/2021
2/24/2021
PY PY00000791
909-274
576-7
0
325.50
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0.00
1/27/2021
3/18/2021
2/26/2021
PY PY00000791
909-308
576-7
0
414.75
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1/30/2021
3/18/2021
3/1/2021
PY PY00000791
909-335
576-7
0
115.50
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0.00
1/30/2021
3/18/2021
3/1/2021
PY PY00000791
909-330
576-7
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498.75
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2/1/2021
4/19/2021
3/3/2021
PY PY00000913
912-1
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36.75
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2/2/2021
4/19/2021
3/4/2021
PY PY00000913
917-13
593-15
0
189.00
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0.00
2/3/2021
4/19/2021
3/5/2021
PY PY00000913
912-2
593-15
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284.55
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2/6/2021
4/19/2021
3/8/2021
PY PY00000913
912-3
593-15
0
199.50
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2/6/2021
4/19/2021
3/8/2021
PY PY00000913
912-4
593-15
0
300.00
-300.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2416456
08-2416470
08-2416916
08-2416917
08-2417410
PY00000739
IN
IN
IN
IN
IN
PY
Page 31
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/7/2021
4/19/2021
3/9/2021
PY PY00000913
912-6
593-15
0
267.75
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0.00
2/7/2021
4/19/2021
3/9/2021
PY PY00000913
912-5
593-15
0
94.50
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0.00
2/8/2021
4/19/2021
3/10/2021
PY PY00000913
912-8
593-15
0
180.00
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0.00
2/8/2021
4/19/2021
3/10/2021
PY PY00000913
912-7
593-15
0
110.25
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0.00
2/9/2021
4/19/2021
3/11/2021
PY PY00000913
912-9
593-15
0
325.50
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0.00
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
08-2330164
08-2329043
08-2328571
08-2326993
08-2326991
08-2326528
08-2326523
08-2324914
08-2324480
08-2323875
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08-2315471
08-2314923
08-2314354
08-2312802
08-2312413
08-2312255
08-2311682
-13,595.40
1,102.50
162.75
404.25
336.00
195.30
330.75
346.50
89.25
94.50
162.75
110.25
756.00
257.25
178.50
493.50
672.00
1,254.75
1,186.50
262.50
435.75
157.50
372.75
136.50
404.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2417919
08-2419501
08-2419920
08-2420398
08-2420399
08-2422095
08-2422096
08-2422099
IN
IN
IN
IN
IN
IN
IN
IN
Page 32
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
2/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
567-1
162.75
357.00
798.00
152.25
241.50
210.00
299.25
78.75
220.50
105.00
267.75
189.00
117.60
47.25
57.75
388.50
0.00
2/10/2021
4/19/2021
3/12/2021
PY PY00000913
912-10
593-15
0
367.50
-367.50
0.00
2/14/2021
4/19/2021
3/16/2021
PY PY00000913
912-11
593-15
0
172.20
-172.20
0.00
2/15/2021
4/19/2021
3/17/2021
PY PY00000913
915-50
593-15
0
183.75
-183.75
0.00
2/16/2021
4/19/2021
3/18/2021
PY PY00000913
915-51
593-15
0
305.55
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0.00
2/16/2021
4/19/2021
3/18/2021
PY PY00000913
915-52
593-15
0
300.00
-300.00
0.00
2/20/2021
4/19/2021
3/22/2021
PY PY00000913
918-31
593-15
0
441.00
-441.00
0.00
2/20/2021
4/19/2021
3/22/2021
PY PY00000913
918-32
593-15
0
300.00
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0.00
2/20/2021
4/19/2021
3/22/2021
PY PY00000913
918-30
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0
195.30
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08-2307595
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08-2306553
08-2306548
08-2305972
08-2304958
08-2304956
08-2304954
08-2303600
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2422635
08-2423657
08-2424704
08-2424705
08-2424706
08-2425141
08-2425484
08-2426164
08-2426743
08-2427261
08-2428383
08-2428972
08-2428982
08-2430566
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 33
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/21/2021
4/19/2021
3/23/2021
PY PY00000913
918-65
593-15
0
845.25
-845.25
0.00
2/23/2021
4/19/2021
3/25/2021
PY PY00000913
918-33
593-15
0
745.50
-745.50
0.00
2/25/2021
4/19/2021
3/27/2021
PY PY00000913
919-22
593-15
0
394.80
-394.80
0.00
2/25/2021
4/19/2021
3/27/2021
PY PY00000913
919-23
593-15
0
300.00
-300.00
0.00
2/25/2021
4/19/2021
3/27/2021
PY PY00000913
919-6
593-15
0
120.75
-120.75
0.00
2/27/2021
4/19/2021
3/29/2021
PY PY00000913
920-17
593-15
0
975.00
-975.00
0.00
3/1/2021
5/31/2021
3/31/2021
PY PY00001017
965-1
613-9
0
110.25
-110.25
0.00
3/1/2021
5/31/2021
3/31/2021
PY PY00001017
964-1
613-9
0
582.75
-582.75
0.00
3/2/2021
5/31/2021
4/1/2021
PY PY00001017
965-2
613-9
0
131.25
-131.25
0.00
3/3/2021
5/31/2021
4/2/2021
PY PY00001017
965-3
613-9
0
819.00
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0.00
3/6/2021
5/31/2021
4/5/2021
PY PY00001017
965-4
613-9
0
236.25
-236.25
0.00
3/7/2021
5/31/2021
4/6/2021
PY PY00001017
965-6
613-9
0
78.75
-78.75
0.00
3/7/2021
5/31/2021
4/6/2021
PY PY00001017
965-5
613-9
0
2,047.50
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5/31/2021
4/9/2021
PY PY00001017
965-7
613-9
0
420.00
-420.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2431706
08-2431710
08-2431711
08-2433857
08-2433860
PY00000791
08-2434933
IN
IN
IN
IN
IN
PY
IN
Page 34
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/13/2021
5/31/2021
4/12/2021
PY PY00001017
965-8
613-9
0
850.50
-850.50
0.00
3/13/2021
5/31/2021
4/12/2021
PY PY00001017
965-9
613-9
0
341.25
-341.25
0.00
3/13/2021
5/31/2021
4/12/2021
PY PY00001017
965-10
613-9
0
315.00
-315.00
0.00
3/17/2021
5/31/2021
4/16/2021
PY PY00001017
965-165
613-9
0
640.50
-640.50
0.00
3/17/2021
5/31/2021
4/16/2021
PY PY00001017
965-333
613-9
0
157.50
-157.50
0.00
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
576-7
-8,220.45
498.75
115.50
414.75
325.50
378.00
325.50
1,039.50
126.00
162.75
325.50
557.55
241.50
456.75
29.40
21.00
110.25
609.00
672.00
346.50
157.50
1,128.75
178.50
0.00
3/20/2021
5/31/2021
4/19/2021
PY PY00001017
530.25
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0.00
08-2412814
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08-2402099
08-2401609
08-2401125
08-2400527
08-2400511
965-331
613-9
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2435524
08-2436500
08-2437008
08-2437585
08-2438111
08-2438619
08-2439106
08-2440689
08-2442438
08-2443545
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08-2444713
PY00000913
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 35
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/21/2021
5/31/2021
4/20/2021
PY PY00001017
965-332
613-9
0
236.25
-236.25
0.00
3/23/2021
5/31/2021
4/22/2021
PY PY00001017
965-334
613-9
0
493.50
-493.50
0.00
3/24/2021
5/31/2021
4/23/2021
PY PY00001017
965-328
613-9
0
451.50
-451.50
0.00
3/25/2021
5/31/2021
4/24/2021
PY PY00001017
965-330
613-9
0
231.00
-231.00
0.00
3/27/2021
5/31/2021
4/26/2021
PY PY00001017
965-329
613-9
0
483.00
-483.00
0.00
3/28/2021
5/31/2021
4/27/2021
PY PY00001017
965-351
613-9
0
1,417.50
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0.00
3/29/2021
5/31/2021
4/28/2021
PY PY00001017
965-352
613-9
0
162.75
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0.00
4/1/2021
6/9/2021
5/1/2021
PY PY00001114
978-120
627-6
0
640.50
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0.00
4/5/2021
6/9/2021
5/5/2021
PY PY00001114
978-122
627-6
0
409.50
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0.00
4/7/2021
6/9/2021
5/7/2021
PY PY00001114
978-123
627-6
0
313.95
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0.00
4/7/2021
6/9/2021
5/7/2021
PY PY00001114
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627-6
0
162.75
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0.00
4/10/2021
6/9/2021
5/10/2021
PY PY00001114
978-121
627-6
0
199.50
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4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY
PY
PY
PY
593-15
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593-15
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08-2416916
08-2416917
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267.75
94.50
180.00
110.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2450515
08-2454111
08-2455101
08-2456844
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08-2458763
08-2459389
IN
IN
IN
IN
IN
IN
IN
Page 36
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
593-15
325.50
367.50
172.20
183.75
305.55
300.00
441.00
300.00
195.30
745.50
845.25
394.80
300.00
120.75
975.00
284.55
189.00
36.75
199.50
300.00
0.00
4/24/2021
6/9/2021
5/24/2021
PY PY00001114
978-125
627-6
0
105.00
-105.00
0.00
5/3/2021
7/11/2021
6/2/2021
PY PY00001218
1035-71
644-29
0
641.55
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5/5/2021
7/11/2021
6/4/2021
PY PY00001218
1035-72
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0
78.75
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0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001218
1035-193
644-29
0
236.25
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0.00
5/16/2021
7/11/2021
6/15/2021
PY PY00001218
1035-201
644-29
0
1,008.75
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5/16/2021
7/11/2021
6/15/2021
PY PY00001218
1035-202
644-29
0
141.75
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5/17/2021
7/11/2021
6/16/2021
PY PY00001218
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110.25
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08-2424706
08-2425141
08-2414851
08-2414358
08-2413815
08-2415890
08-2415891
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2459391
08-2460355
08-2461785
08-2463123
08-2463598
08-2463961
08-2463983
PY00001017
IN
IN
IN
IN
IN
IN
IN
PY
Page 37
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/17/2021
7/11/2021
6/16/2021
PY PY00001218
1035-243
644-29
0
782.25
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0.00
5/19/2021
7/11/2021
6/18/2021
PY PY00001218
1035-198
644-29
0
1,207.50
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0.00
5/23/2021
7/11/2021
6/22/2021
PY PY00001218
1035-131
644-29
0
288.75
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0.00
5/26/2021
7/11/2021
6/25/2021
PY PY00001218
1035-121
644-29
0
136.50
-136.50
0.00
5/27/2021
7/11/2021
6/26/2021
PY PY00001218
1035-55
644-29
0
1,072.00
-1,072.00
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001218
1035-212
644-29
0
200.00
-200.00
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001218
1035-147
644-29
0
400.00
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0.00
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
613-9
613-9
613-9
613-9
613-9
613-9
613-9
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613-9
613-9
613-9
613-9
613-9
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613-9
613-9
613-9
613-9
613-9
08-2426164
08-2426743
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08-2428383
08-2428972
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08-2430566
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08-2434933
08-2435524
08-2436500
08-2437008
08-2437585
08-2438111
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819.00
236.25
78.75
2,047.50
420.00
850.50
341.25
315.00
640.50
157.50
530.25
236.25
493.50
451.50
231.00
483.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2465091
08-2466897
08-2466898
08-2467441
08-2467446
08-2467937
08-2467946
08-2468432
08-2468922
PY00001114
08-2469419
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
IN
Page 38
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
5/31/2021
5/31/2021
5/31/2021
PY 08-2438619
PY 08-2439106
PY 08-2425484
613-9
613-9
613-9
6/1/2021
8/11/2021
7/1/2021
PY PY00001300
1081-397
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0
6/5/2021
8/11/2021
7/5/2021
PY PY00001300
1081-400
646-26
0
6/5/2021
8/11/2021
7/5/2021
PY PY00001300
1081-399
646-26
0
6/6/2021
8/11/2021
7/6/2021
PY PY00001300
1081-4
646-26
0
6/6/2021
8/11/2021
7/6/2021
PY PY00001300
1081-3
646-26
0
6/7/2021
8/11/2021
7/7/2021
PY PY00001300
1081-407
646-26
0
6/7/2021
8/11/2021
7/7/2021
PY PY00001300
1081-402
646-26
0
6/8/2021
8/11/2021
7/8/2021
PY PY00001300
1081-408
646-26
0
6/9/2021
8/11/2021
7/9/2021
PY PY00001300
1081-409
646-26
0
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
PY
PY
PY
PY
PY
PY
627-6
627-6
627-6
627-6
627-6
627-6
627-6
6/10/2021
8/11/2021
7/10/2021
PY PY00001300
08-2450515
08-2444713
08-2443552
08-2443545
08-2442438
08-2440689
1081-410
646-26
0
Transaction
Amount
Balance
1,417.50
162.75
110.25
0.00
357.00
-357.00
0.00
603.75
-603.75
0.00
180.00
-180.00
0.00
160.00
-160.00
0.00
399.00
-399.00
0.00
210.00
-210.00
0.00
52.50
-52.50
0.00
631.50
-631.50
0.00
308.70
-308.70
0.00
-1,831.20
105.00
199.50
162.75
313.95
409.50
640.50
0.00
376.95
-376.95
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2470389
08-2471297
08-2471704
08-2472227
08-2473201
08-2473204
08-2473392
08-2474123
08-2474663
08-2474678
08-2475180
08-2475187
08-2475639
08-2476101
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 39
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/13/2021
8/11/2021
7/13/2021
PY PY00001300
1081-411
646-26
0
214.20
-214.20
0.00
6/15/2021
8/11/2021
7/15/2021
PY PY00001300
1081-412
646-26
0
489.75
-489.75
0.00
6/16/2021
8/11/2021
7/16/2021
PY PY00001300
1081-413
646-26
0
699.30
-699.30
0.00
6/17/2021
8/11/2021
7/17/2021
PY PY00001300
1081-414
646-26
0
939.25
-939.25
0.00
6/20/2021
8/11/2021
7/20/2021
PY PY00001300
1081-415
646-26
0
620.25
-620.25
0.00
6/20/2021
8/11/2021
7/20/2021
PY PY00001300
1081-416
646-26
0
401.10
-401.10
0.00
6/21/2021
8/11/2021
7/21/2021
PY PY00001300
1081-417
646-26
0
460.70
-460.70
0.00
6/22/2021
8/11/2021
7/22/2021
PY PY00001300
1081-418
646-26
0
363.75
-363.75
0.00
6/23/2021
8/11/2021
7/23/2021
PY PY00001300
1081-420
646-26
0
68.25
-68.25
0.00
6/23/2021
8/11/2021
7/23/2021
PY PY00001300
1081-419
646-26
0
435.75
-435.75
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001300
1081-421
646-26
0
110.25
-110.25
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001300
1081-422
646-26
0
241.50
-241.50
0.00
6/26/2021
8/11/2021
7/26/2021
PY PY00001300
1081-423
646-26
0
1,026.75
-1,026.75
0.00
6/27/2021
8/11/2021
7/27/2021
PY PY00001300
1081-427
646-26
0
257.25
-257.25
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2476533
08-2477568
08--2478008
08-2478505
08-2479034
08-2479516
08-2480089
08-2480419
08-2481090
08-2481099
08-2482063
PY00001218
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 40
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/28/2021
8/11/2021
7/28/2021
PY PY00001300
1081-1
646-26
0
199.50
-199.50
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001387
1098-177
650-35
0
357.00
-357.00
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001387
1106-1
650-35
0
751.20
-751.20
0.00
7/3/2021
9/9/2021
8/2/2021
PY PY00001387
1098-178
650-35
0
498.75
-498.75
0.00
7/4/2021
9/9/2021
8/3/2021
PY PY00001387
1098-179
650-35
0
47.25
-47.25
0.00
7/5/2021
9/9/2021
8/4/2021
PY PY00001387
1098-180
650-35
0
110.25
-110.25
0.00
7/6/2021
9/9/2021
8/5/2021
PY PY00001387
1098-181
650-35
0
1,068.75
-1,068.75
0.00
7/7/2021
9/9/2021
8/6/2021
PY PY00001387
1098-182
650-35
0
136.50
-136.50
0.00
7/8/2021
9/9/2021
8/7/2021
PY PY00001387
1098-183
650-35
0
624.75
-624.75
0.00
7/8/2021
9/9/2021
8/7/2021
PY PY00001387
1098-193
650-35
0
450.45
-450.45
0.00
7/11/2021
9/9/2021
8/10/2021
PY PY00001387
1098-184
650-35
0
450.45
-450.45
0.00
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
PY
PY
644-29
644-29
644-29
644-29
644-29
644-29
644-29
08-2463983
08-2463961
08-2463598
08-2463123
08-2461785
08-2460355
-6,304.30
400.00
200.00
1,072.00
136.50
288.75
1,207.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2483017
08-2483027
08-2483605
08-2484216
08-2484836
08-2484862
08-2485405
08-2485416
08-2486343
08-2486343.
08-2486357
IN
IN
IN
IN
IN
IN
IN
IN
IN
CR
IN
Page 41
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
PY
PY
PY
644-29
644-29
644-29
644-29
644-29
644-29
644-29
782.25
110.25
141.75
1,008.75
236.25
78.75
641.55
0.00
7/13/2021
9/9/2021
8/12/2021
PY PY00001387
1098-185
650-35
0
456.75
-456.75
0.00
7/13/2021
9/9/2021
8/12/2021
PY PY00001387
1098-186
650-35
0
787.50
-787.50
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001387
1098-187
650-35
0
1,079.50
-1,079.50
0.00
7/15/2021
9/9/2021
8/14/2021
PY PY00001387
1098-188
650-35
0
360.00
-360.00
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001387
1098-191
650-35
0
1,079.25
-1,079.25
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001387
1098-192
650-35
0
456.75
-456.75
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001387
1098-190
650-35
0
535.50
-535.50
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001387
1098-189
650-35
0
162.75
-162.75
0.00
7/24/2021
9/9/2021
8/23/2021
PY PY00001387
1098-400
650-35
0
955.50
-955.50
0.00
7/24/2021
9/9/2021
7/24/2021
PY PY00001387
1119-3
650-35
-9.00
9.00
0.00
7/24/2021
9/9/2021
8/23/2021
PY PY00001387
1098-194
650-35
409.50
-409.50
0.00
08-2459391
08-2459389
08-2458763
08-2458760
08-2456844
08-2455101
08-2454111
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2486357.
08-2486358
08-2486817
08-2487722
08-2488142
08-2489078
08-2489449
08-2489459
08-2490459
08-2490961
08-2491857
08-2492311
08-2493156
PY00001300
CR
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 42
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/24/2021
9/9/2021
7/24/2021
PY PY00001387
1119-4
650-35
-19.50
19.50
0.00
7/24/2021
9/9/2021
8/23/2021
PY PY00001387
1098-399
650-35
0
194.25
-194.25
0.00
7/25/2021
9/9/2021
8/24/2021
PY PY00001387
1098-413
650-35
0
168.00
-168.00
0.00
7/27/2021
9/9/2021
8/26/2021
PY PY00001387
1098-401
650-35
0
404.25
-404.25
0.00
7/28/2021
9/9/2021
8/27/2021
PY PY00001387
1098-402
650-35
0
214.20
-214.20
0.00
8/1/2021
10/10/2021
8/31/2021
PY PY00001474
1123-60
658-29
0
232.05
-232.05
0.00
8/1/2021
10/10/2021
8/31/2021
PY PY00001474
1123-62
658-29
0
1,570.00
-1,570.00
0.00
8/1/2021
10/10/2021
8/31/2021
PY PY00001474
1123-61
658-29
0
257.25
-257.25
0.00
8/3/2021
10/10/2021
9/2/2021
PY PY00001474
1123-63
658-29
0
502.95
-502.95
0.00
8/4/2021
10/10/2021
9/3/2021
PY PY00001474
1123-64
658-29
0
811.50
-811.50
0.00
8/7/2021
10/10/2021
9/6/2021
PY PY00001474
1123-65
658-29
0
262.50
-262.50
0.00
8/8/2021
10/10/2021
9/7/2021
PY PY00001474
1123-66
658-29
0
214.20
-214.20
0.00
8/10/2021
10/10/2021
9/9/2021
PY PY00001474
1123-67
658-29
0
1,034.25
-1,034.25
0.00
8/11/2021
8/11/2021
8/11/2021
PY 08-2465091
PY 08-2466897
646-26
646-26
646-26
-9,806.95
357.00
603.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2494508
08-2494511
08-2494514
08-2494978
08-2495885
08-2495888
IN
IN
IN
IN
IN
IN
Page 43
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
646-26
180.00
160.00
399.00
210.00
52.50
631.50
308.70
376.95
214.20
489.75
699.30
939.25
620.25
401.10
460.70
363.75
68.25
435.75
110.25
241.50
1,026.75
257.25
199.50
0.00
8/14/2021
10/10/2021
9/13/2021
PY PY00001474
1123-246
658-29
0
483.00
-483.00
0.00
8/14/2021
10/10/2021
9/13/2021
PY PY00001474
1123-245
658-29
0
1,144.75
-1,144.75
0.00
8/14/2021
10/10/2021
9/13/2021
PY PY00001474
1123-244
658-29
0
210.00
-210.00
0.00
8/15/2021
10/10/2021
9/14/2021
PY PY00001474
1123-247
658-29
0
214.20
-214.20
0.00
8/17/2021
10/10/2021
9/16/2021
PY PY00001474
1123-248
658-29
0
260.00
-260.00
0.00
8/17/2021
10/10/2021
9/16/2021
PY PY00001474
1123-249
658-29
0
1,146.60
-1,146.60
0.00
08-2466898
08-2467441
08-2467446
08-2467937
08-2467946
08-2468432
08-2468922
08-2469419
08-2470389
08-2471297
08-2471704
08-2472227
08-2473201
08-2473204
08-2473392
08-2474123
08-2474663
08-2474678
08-2475180
08-2475187
08-2475639
08-2476101
08-2476533
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2496910
08-2497389
08-2497399
08-2498736
08-2499212
08-2499640
08-2499652
08-2500043
08-2500059
08-2499221
08-2500556
08-2500987
08-2502051
08-2503149
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 44
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/19/2021
10/10/2021
9/18/2021
PY PY00001474
1123-324
658-29
0
577.50
-577.50
0.00
8/21/2021
10/10/2021
9/20/2021
PY PY00001474
1123-322
658-29
0
52.50
-52.50
0.00
8/21/2021
10/10/2021
9/20/2021
PY PY00001474
1123-323
658-29
0
341.25
-341.25
0.00
8/24/2021
10/10/2021
9/23/2021
PY PY00001474
1123-402
658-29
0
349.25
-349.25
0.00
8/25/2021
10/10/2021
9/24/2021
PY PY00001474
1123-403
658-29
0
220.50
-220.50
0.00
8/26/2021
10/10/2021
9/25/2021
PY PY00001474
1123-439
658-29
0
94.50
-94.50
0.00
8/26/2021
10/10/2021
9/25/2021
PY PY00001474
1123-438
658-29
0
210.00
-210.00
0.00
8/28/2021
10/10/2021
9/27/2021
PY PY00001474
1123-440
658-29
0
294.00
-294.00
0.00
8/28/2021
10/10/2021
9/27/2021
PY PY00001474
1123-441
658-29
0
214.20
-214.20
0.00
8/29/2021
10/10/2021
9/28/2021
PY PY00001474
1123-404
658-29
0
428.40
-428.40
0.00
8/29/2021
10/10/2021
9/28/2021
PY PY00001474
1123-469
658-29
0
162.75
-162.75
0.00
8/30/2021
10/10/2021
9/29/2021
PY PY00001474
1123-468
658-29
0
303.45
-303.45
0.00
9/1/2021
11/10/2021
10/1/2021
PY PY00001593
1149-97
664-61
0
624.75
-624.75
0.00
9/4/2021
11/10/2021
10/4/2021
PY PY00001593
1149-98
664-61
0
189.00
-189.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2503697
08-2503701
08-2504259
08-2505319
08-2505320
PY00001387
IN
IN
IN
IN
IN
PY
Page 45
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/5/2021
11/10/2021
10/5/2021
PY PY00001593
1149-99
664-61
0
399.00
-399.00
0.00
9/5/2021
11/10/2021
10/5/2021
PY PY00001593
1149-100
664-61
0
210.00
-210.00
0.00
9/6/2021
11/10/2021
10/6/2021
PY PY00001593
1149-101
664-61
0
204.75
-204.75
0.00
9/8/2021
11/10/2021
10/8/2021
PY PY00001593
1149-103
664-61
0
105.00
-105.00
0.00
9/8/2021
11/10/2021
10/8/2021
PY PY00001593
1149-102
664-61
0
357.00
-357.00
0.00
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
650-35
08-2488142
08-2487722
08-2486817
08-2486358
08-2486357
08-2486357.
08-2486343.
08-2486343
08-2485416
08-2485405
08-2484862
08-2484836
08-2484216
08-2483605
08-2483027
08-2483017
08-2482063
08-2481099
08-2481090
08-2480419
08-2480089
08-2479516
08-2479034
08-2478505
-11,730.55
214.20
404.25
168.00
194.25
409.50
-19.50
-9.00
955.50
162.75
535.50
456.75
1,079.25
360.00
1,079.50
787.50
456.75
450.45
450.45
624.75
136.50
1,068.75
110.25
47.25
498.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2506359
08-2506377
08-2506848
08-2506983
08-2507367
08-2508367
08-2509786
08-2509943
08-2509954
08-2510533
08-2510544
08-2511076
08-2511601
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 46
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2021
9/9/2021
PY 08--2478008
PY 08-2477568
650-35
650-35
751.20
357.00
0.00
9/11/2021
11/10/2021
10/11/2021
PY PY00001593
1149-189
664-61
0
214.20
-214.20
0.00
9/11/2021
11/10/2021
10/11/2021
PY PY00001593
1149-190
664-61
0
194.25
-194.25
0.00
9/12/2021
11/10/2021
10/12/2021
PY PY00001593
1149-191
664-61
0
861.00
-861.00
0.00
9/13/2021
11/10/2021
10/13/2021
PY PY00001593
1149-192
664-61
0
609.00
-609.00
0.00
9/13/2021
11/10/2021
10/13/2021
PY PY00001593
1149-230
664-61
0
157.50
-157.50
0.00
9/15/2021
11/10/2021
10/15/2021
PY PY00001593
1149-276
664-61
0
357.00
-357.00
0.00
9/19/2021
11/10/2021
10/19/2021
PY PY00001593
1149-366
664-61
0
89.25
-89.25
0.00
9/19/2021
11/10/2021
10/19/2021
PY PY00001593
1149-336
664-61
0
341.25
-341.25
0.00
9/19/2021
11/10/2021
10/19/2021
PY PY00001593
1149-337
664-61
0
435.75
-435.75
0.00
9/20/2021
11/10/2021
10/20/2021
PY PY00001593
1149-339
664-61
0
105.00
-105.00
0.00
9/20/2021
11/10/2021
10/20/2021
PY PY00001593
1149-340
664-61
0
297.15
-297.15
0.00
9/21/2021
11/10/2021
10/21/2021
PY PY00001593
1149-341
664-61
0
47.25
-47.25
0.00
9/22/2021
11/10/2021
10/22/2021
PY PY00001593
1149-342
664-61
0
215.25
-215.25
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2511610
08-2512161
08-2512366
08-2512641
08-2512654
08-2512657
08-2513224
08-2513242
08-2514236
08-2513556
08-2513570
08-2514049
08-2514759
08-2514764
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 47
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/22/2021
11/10/2021
10/22/2021
PY PY00001593
1149-343
664-61
0
661.50
-661.50
0.00
9/23/2021
11/10/2021
10/23/2021
PY PY00001593
1149-382
664-61
0
136.50
-136.50
0.00
9/25/2021
11/10/2021
10/25/2021
PY PY00001593
1149-338
664-61
0
210.00
-210.00
0.00
9/25/2021
11/10/2021
10/25/2021
PY PY00001593
1149-379
664-61
0
420.00
-420.00
0.00
9/25/2021
11/10/2021
10/25/2021
PY PY00001593
1149-381
664-61
0
214.20
-214.20
0.00
9/25/2021
11/10/2021
10/25/2021
PY PY00001593
1149-380
664-61
0
199.50
-199.50
0.00
9/26/2021
11/10/2021
10/26/2021
PY PY00001593
1149-383
664-61
0
94.50
-94.50
0.00
9/26/2021
11/10/2021
10/26/2021
PY PY00001593
1149-384
664-61
0
420.00
-420.00
0.00
9/26/2021
11/10/2021
10/26/2021
PY PY00001593
1149-486
664-61
0
162.75
-162.75
0.00
9/27/2021
11/10/2021
10/27/2021
PY PY00001593
1149-483
664-61
0
157.50
-157.50
0.00
9/27/2021
11/10/2021
10/27/2021
PY PY00001593
1149-484
664-61
0
199.50
-199.50
0.00
9/28/2021
11/10/2021
10/28/2021
PY PY00001593
1149-485
664-61
0
105.00
-105.00
0.00
9/29/2021
11/10/2021
10/29/2021
PY PY00001593
1149-482
664-61
0
357.00
-357.00
0.00
9/29/2021
11/10/2021
10/29/2021
PY PY00001593
1149-487
664-61
0
162.75
-162.75
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
05-2515816
08-2515846
08-2517024
08-2517600
08-2518116
08-2518838
08-2519179
08-2519835
08-2520069
PY00001474
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 48
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/2/2021
12/15/2021
11/1/2021
PY PY00001669
1190-68
667-50
0
640.50
-640.50
0.00
10/2/2021
12/15/2021
11/1/2021
PY PY00001669
1190-69
667-50
0
308.70
-308.70
0.00
10/4/2021
12/15/2021
11/3/2021
PY PY00001669
1190-65
667-50
0
214.20
-214.20
0.00
10/5/2021
12/15/2021
11/4/2021
PY PY00001669
1190-66
667-50
0
105.00
-105.00
0.00
10/6/2021
12/15/2021
11/5/2021
PY PY00001669
1190-67
667-50
0
519.75
-519.75
0.00
10/7/2021
12/15/2021
11/6/2021
PY PY00001669
1190-143
667-50
0
215.25
-215.25
0.00
10/9/2021
12/15/2021
11/8/2021
PY PY00001669
1190-157
667-50
0
78.75
-78.75
0.00
10/10/2021
12/15/2021
11/9/2021
PY PY00001669
1190-158
667-50
0
214.20
-214.20
0.00
10/10/2021
12/15/2021
11/9/2021
PY PY00001669
1190-159
667-50
0
624.75
-624.75
0.00
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
08-2489449
08-2489078
08-2489459
08-2490459
08-2490961
08-2491857
08-2492311
08-2493156
08-2494508
08-2494511
08-2494514
08-2494978
08-2495885
-11,591.55
1,570.00
232.05
257.25
502.95
811.50
262.50
214.20
1,034.25
483.00
1,144.75
210.00
214.20
260.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2520380
08-2520605
08-2521751
08-2521752
08-2522400
08-2522981
08-2523566
08-2519431
08-2523905
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 49
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
658-29
10/11/2021
12/15/2021
11/10/2021
PY PY00001669
1190-160
667-50
0
10/11/2021
12/15/2021
11/10/2021
PY PY00001669
1190-161
667-50
0
10/13/2021
12/15/2021
11/12/2021
PY PY00001669
1190-162
667-50
0
10/13/2021
12/15/2021
11/12/2021
PY PY00001669
1190-163
667-50
0
10/14/2021
12/15/2021
11/13/2021
PY PY00001669
1190-263
667-50
0
10/16/2021
12/15/2021
11/15/2021
PY PY00001669
1190-262
667-50
0
10/17/2021
12/15/2021
11/16/2021
PY PY00001669
1190-261
667-50
0
10/18/2021
12/15/2021
11/17/2021
PY PY00001669
1190-156
667-50
0
10/18/2021
12/15/2021
11/17/2021
PY PY00001669
1190-260
667-50
0
08-2495888
08-2496910
08-2497389
08-2497399
08-2498736
08-2499212
08-2499221
08-2499640
08-2499652
08-2500043
08-2500059
08-2500556
08-2500987
Transaction
Amount
Balance
1,146.60
577.50
52.50
341.25
349.25
220.50
428.40
94.50
210.00
294.00
214.20
162.75
303.45
0.00
94.50
-94.50
0.00
588.00
-588.00
0.00
303.45
-303.45
0.00
498.75
-498.75
0.00
424.20
-424.20
0.00
189.00
-189.00
0.00
649.95
-649.95
0.00
299.25
-299.25
0.00
36.75
-36.75
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2524847
08-2524867
08-2525535
08-2525538
08-2525553
08-2526356
08-2526371
08-2526377
08-2526986
08-2528111
08-2528112
08-2528121
08-2528437
08-2528725
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 50
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/19/2021
12/15/2021
11/18/2021
PY PY00001669
1190-327
667-50
0
94.50
-94.50
0.00
10/19/2021
12/15/2021
11/18/2021
PY PY00001669
1190-328
667-50
0
214.20
-214.20
0.00
10/20/2021
12/15/2021
11/19/2021
PY PY00001669
1190-339
667-50
0
94.50
-94.50
0.00
10/20/2021
12/15/2021
11/19/2021
PY PY00001669
1190-340
667-50
0
120.75
-120.75
0.00
10/20/2021
12/15/2021
11/19/2021
PY PY00001669
1190-338
667-50
0
357.00
-357.00
0.00
10/23/2021
12/15/2021
11/22/2021
PY PY00001669
1190-410
667-50
0
484.05
-484.05
0.00
10/23/2021
12/15/2021
11/22/2021
PY PY00001669
1190-412
667-50
0
105.00
-105.00
0.00
10/23/2021
12/15/2021
11/22/2021
PY PY00001669
1190-411
667-50
0
315.00
-315.00
0.00
10/24/2021
12/15/2021
11/23/2021
PY PY00001669
1190-437
667-50
0
73.50
-73.50
0.00
10/26/2021
12/15/2021
11/25/2021
PY PY00001669
1190-552
667-50
0
677.25
-677.25
0.00
10/26/2021
12/15/2021
11/25/2021
PY PY00001669
1190-493
667-50
0
409.50
-409.50
0.00
10/26/2021
12/15/2021
11/25/2021
PY PY00001669
1190-494
667-50
0
501.90
-501.90
0.00
10/27/2021
12/15/2021
11/26/2021
PY PY00001669
1190-496
667-50
0
89.25
-89.25
0.00
10/27/2021
12/15/2021
11/26/2021
PY PY00001669
1190-495
667-50
0
300.30
-300.30
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2528726
08-2529857
08-2530475
08-2531663
08-2532357
08-2532986
08-2534635
08-2534808
08-2534821
08-2535187
08-2536045
PY00001593
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 51
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/27/2021
12/15/2021
11/26/2021
PY PY00001669
1190-497
667-50
0
105.00
-105.00
0.00
10/30/2021
12/15/2021
11/29/2021
PY PY00001669
1190-545
667-50
0
214.20
-214.20
0.00
11/1/2021
1/10/2022
12/1/2021
PY PY00001700
1217-90
670-1
0
324.45
-324.45
0.00
11/2/2021
1/10/2022
12/2/2021
PY PY00001700
1217-91
670-1
0
1,039.50
-1,039.50
0.00
11/3/2021
1/10/2022
12/3/2021
PY PY00001700
1217-92
670-1
0
289.80
-289.80
0.00
11/4/2021
1/10/2022
12/4/2021
PY PY00001700
1217-93
670-1
0
399.00
-399.00
0.00
11/8/2021
1/10/2022
12/8/2021
PY PY00001700
1217-94
670-1
0
210.00
-210.00
0.00
11/8/2021
1/10/2022
12/8/2021
PY PY00001700
1217-217
670-1
0
214.20
-214.20
0.00
11/8/2021
1/10/2022
12/8/2021
PY PY00001700
1217-216
670-1
0
677.25
-677.25
0.00
11/8/2021
1/10/2022
12/8/2021
PY PY00001700
1217-218
670-1
0
100.00
-100.00
0.00
11/10/2021
1/10/2022
12/10/2021
PY PY00001700
1217-219
670-1
0
314.20
-314.20
0.00
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
PY
PY
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
08-2514764
08-2514759
08-2513570
08-2513556
08-2513242
08-2514236
08-2513224
-9,514.05
162.75
357.00
199.50
157.50
420.00
162.75
94.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2536667
08-2536668
08-2537243
08-2537845
08-2537855
IN
IN
IN
IN
IN
Page 52
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
664-61
199.50
420.00
210.00
214.20
136.50
661.50
215.25
47.25
297.15
105.00
435.75
341.25
89.25
357.00
157.50
609.00
861.00
194.25
214.20
357.00
105.00
204.75
210.00
399.00
189.00
624.75
105.00
0.00
11/11/2021
1/10/2022
12/11/2021
PY PY00001700
1217-220
670-1
0
194.25
-194.25
0.00
11/11/2021
1/10/2022
12/11/2021
PY PY00001700
1217-221
670-1
0
142.80
-142.80
0.00
11/13/2021
1/10/2022
12/13/2021
PY PY00001700
1217-222
670-1
0
493.50
-493.50
0.00
11/14/2021
1/10/2022
12/14/2021
PY PY00001700
1217-223
670-1
0
493.50
-493.50
0.00
11/14/2021
12/14/2021
1217-224
0
08-2512657
08-2512641
08-2512366
08-2512654
08-2512161
08-2511610
08-2511601
08-2511076
08-2510544
08-2510533
08-2509954
08-2509943
08-2509786
08-2508367
08-2507367
08-2506983
08-2506848
08-2506377
08-2506359
08-2505320
08-2505319
08-2504259
08-2503701
08-2503697
08-2503149
08-2502051
08-2514049
487.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2538403
08-2538729
08-2538947
08-2538950
08-2536513
08-2539284
08-2539496
08-2540009
08-2540163
08-2541333
08-2541916
08-2541925
08-2542465
08-2542923
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 53
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2022
PY PY00001700
670-1
-487.20
0.00
11/15/2021
1/10/2022
12/15/2021
PY PY00001700
1217-308
670-1
0
285.60
-285.60
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001700
1217-344
670-1
0
157.50
-157.50
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001700
1217-345
670-1
0
399.00
-399.00
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001700
1217-346
670-1
0
57.75
-57.75
0.00
11/17/2021
1/10/2022
12/17/2021
PY PY00001700
1217-343
670-1
0
200.00
-200.00
0.00
11/17/2021
1/10/2022
12/17/2021
PY PY00001700
1217-342
670-1
0
42.00
-42.00
0.00
11/17/2021
1/10/2022
12/17/2021
PY PY00001700
1217-341
670-1
0
314.20
-314.20
0.00
11/18/2021
1/10/2022
12/18/2021
PY PY00001700
1217-394
670-1
0
173.25
-173.25
0.00
11/18/2021
1/10/2022
12/18/2021
PY PY00001700
1217-395
670-1
0
368.55
-368.55
0.00
11/21/2021
1/10/2022
12/21/2021
PY PY00001700
1217-396
670-1
0
385.60
-385.60
0.00
11/22/2021
1/10/2022
12/22/2021
PY PY00001700
1219-1
670-1
0
100.00
-100.00
0.00
11/22/2021
1/10/2022
12/22/2021
PY PY00001700
1217-429
670-1
0
89.25
-89.25
0.00
11/23/2021
1/10/2022
12/23/2021
PY PY00001700
1217-431
670-1
0
288.75
-288.75
0.00
11/24/2021
12/24/2021
1217-467
0
829.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2542925
08-2544404
08-2545870
08-2545883
08-2547196
08-2547201
08-2547865
08-2547866
08-2549201
08-2547861
08-2549604
08-2549828
08-2549829
08-2549850
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 54
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2022
PY PY00001700
670-1
-829.50
0.00
11/24/2021
1/10/2022
12/24/2021
PY PY00001700
1217-468
670-1
0
285.60
-285.60
0.00
11/27/2021
1/10/2022
12/27/2021
PY PY00001700
1217-546
670-1
0
249.90
-249.90
0.00
11/29/2021
1/10/2022
12/29/2021
PY PY00001700
1217-548
670-1
0
493.50
-493.50
0.00
11/29/2021
1/10/2022
12/29/2021
PY PY00001700
1217-547
670-1
0
477.75
-477.75
0.00
12/4/2021
2/10/2022
1/3/2022
PY PY00001839
1235-134
684-1
0
162.75
-162.75
0.00
12/4/2021
2/10/2022
1/3/2022
PY PY00001839
1235-137
684-1
0
332.85
-332.85
0.00
12/5/2021
2/10/2022
1/4/2022
PY PY00001839
1235-135
684-1
0
194.25
-194.25
0.00
12/5/2021
2/10/2022
1/4/2022
PY PY00001839
1235-136
684-1
0
105.00
-105.00
0.00
12/7/2021
2/10/2022
1/6/2022
PY PY00001839
1235-139
684-1
0
126.00
-126.00
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001839
1235-138
684-1
0
315.00
-315.00
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001839
1235-206
684-1
0
346.50
-346.50
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001839
1235-142
684-1
0
262.50
-262.50
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001839
1235-141
684-1
0
632.10
-632.10
0.00
12/8/2021
1/7/2022
1235-140
0
262.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2549851
08-2551111
08-2551114
08-2552314
08-2552323
08-2552716
08-2552717
08-2552894
08-2553446
08-2553459
PY00001669
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 55
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/10/2022
PY PY00001839
684-1
-262.50
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001839
1235-143
684-1
0
653.10
-653.10
0.00
12/11/2021
2/10/2022
1/10/2022
PY PY00001839
1235-208
684-1
0
57.75
-57.75
0.00
12/11/2021
2/10/2022
1/10/2022
PY PY00001839
1235-207
684-1
0
63.00
-63.00
0.00
12/13/2021
2/10/2022
1/12/2022
PY PY00001839
1235-209
684-1
0
771.75
-771.75
0.00
12/13/2021
2/10/2022
1/12/2022
PY PY00001839
1235-210
684-1
0
427.35
-427.35
0.00
12/14/2021
2/10/2022
1/13/2022
PY PY00001839
1235-211
684-1
0
94.50
-94.50
0.00
12/14/2021
2/10/2022
1/13/2022
PY PY00001839
1235-213
684-1
0
21.00
-21.00
0.00
12/14/2021
2/10/2022
1/13/2022
PY PY00001839
1235-212
684-1
0
94.50
-94.50
0.00
12/15/2021
2/10/2022
1/14/2022
PY PY00001839
1235-217
684-1
0
278.25
-278.25
0.00
12/15/2021
2/10/2022
1/14/2022
PY PY00001839
1235-216
684-1
0
600.60
-600.60
0.00
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
08-2521751
08-2529857
08-2528726
08-2528725
08-2528437
08-2528121
08-2528112
08-2528111
-10,160.85
303.45
214.20
105.00
300.30
89.25
501.90
409.50
677.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2553824
08-2553825
08-2553895
08-2554734
08-2555294
IN
IN
IN
IN
IN
Page 56
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
667-50
315.00
105.00
484.05
357.00
120.75
94.50
214.20
94.50
36.75
299.25
649.95
189.00
424.20
498.75
588.00
94.50
624.75
214.20
78.75
215.25
519.75
105.00
214.20
308.70
640.50
73.50
0.00
12/16/2021
2/10/2022
1/15/2022
PY PY00001839
1235-219
684-1
0
357.00
-357.00
0.00
12/16/2021
2/10/2022
1/15/2022
PY PY00001839
1235-218
684-1
0
42.00
-42.00
0.00
12/16/2021
2/10/2022
1/15/2022
PY PY00001839
1235-220
684-1
0
115.50
-115.50
0.00
12/18/2021
2/10/2022
1/17/2022
PY PY00001839
1235-215
684-1
0
183.75
-183.75
0.00
12/19/2021
2/10/2022
1/18/2022
PY PY00001839
1235-214
684-1
0
387.45
-387.45
0.00
08-2526377
08-2526371
08-2526356
08-2525553
08-2525538
08-2525535
08-2524867
08-2524847
08-2523905
08-2519431
08-2523566
08-2522981
08-2522400
08-2521752
08-2520605
08-2520380
08-2520069
08-2519835
08-2519179
08-2518838
08-2518116
08-2517600
08-2517024
08-2515846
05-2515816
08-2526986
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2555299
08-2555887
08-2557104
08-2557105
08-2557107
08-2557616
08-2557766
08-2557776
08-2558252
08-2558829
08-2558832
08-2559473
08-2559479
08-2560149
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 57
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/19/2021
2/10/2022
1/18/2022
PY PY00001839
1235-34
684-1
0
194.25
-194.25
0.00
12/20/2021
2/10/2022
1/19/2022
PY PY00001839
1235-435
684-1
0
319.20
-319.20
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001839
1235-438
684-1
0
309.75
-309.75
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001839
1235-437
684-1
0
330.75
-330.75
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001839
1235-436
684-1
0
597.45
-597.45
0.00
12/23/2021
2/10/2022
1/22/2022
PY PY00001839
1235-440
684-1
0
42.00
-42.00
0.00
12/23/2021
2/10/2022
1/22/2022
PY PY00001839
1235-439
684-1
0
194.25
-194.25
0.00
12/23/2021
2/10/2022
1/22/2022
PY PY00001839
1235-441
684-1
0
142.80
-142.80
0.00
12/25/2021
2/10/2022
1/24/2022
PY PY00001839
1235-442
684-1
0
89.25
-89.25
0.00
12/26/2021
2/10/2022
1/25/2022
PY PY00001839
1235-521
684-1
0
94.50
-94.50
0.00
12/26/2021
2/10/2022
1/25/2022
PY PY00001839
1235-522
684-1
0
376.95
-376.95
0.00
12/27/2021
2/10/2022
1/26/2022
PY PY00001839
1235-520
684-1
0
63.00
-63.00
0.00
12/27/2021
2/10/2022
1/26/2022
PY PY00001839
1235-523
684-1
0
653.10
-653.10
0.00
12/28/2021
2/10/2022
1/27/2022
PY PY00001839
1235-579
684-1
0
194.25
-194.25
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2560735
08-2600084
08-2600558
08-2600573
08-2601169
08-2601779
08-2602381
08-2602954
08-2603314
08-2603509
PY00001700
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 58
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/29/2021
2/10/2022
1/28/2022
PY PY00001839
1235-580
684-1
418
483.00
-448.50
34.50
1/1/2022
3/10/2022
1/31/2022
PY PY00001886
1251-95
690-1
0
285.60
-285.60
0.00
1/2/2022
3/10/2022
2/1/2022
PY PY00001886
1251-97
690-1
0
729.75
-729.75
0.00
1/2/2022
3/10/2022
2/1/2022
PY PY00001886
1251-96
690-1
0
241.50
-241.50
0.00
1/3/2022
3/10/2022
2/2/2022
PY PY00001886
1251-98
690-1
0
593.25
-593.25
0.00
1/4/2022
3/10/2022
2/3/2022
PY PY00001886
1251-99
690-1
0
271.95
-271.95
0.00
1/5/2022
3/10/2022
2/4/2022
PY PY00001886
1251-100
690-1
0
555.45
-555.45
0.00
1/6/2022
3/10/2022
2/5/2022
PY PY00001886
1251-101
690-1
0
457.80
-457.80
0.00
1/7/2022
3/10/2022
2/6/2022
PY PY00001886
1251-102
690-1
0
162.75
-162.75
0.00
1/7/2022
3/10/2022
2/6/2022
PY PY00001886
1251-105
690-1
0
199.50
-199.50
0.00
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
08-2545883
08-2545870
08-2544404
08-2542925
08-2542923
08-2542465
08-2541925
08-2541916
08-2541333
-10,577.35
477.75
493.50
249.90
285.60
829.50
288.75
89.25
100.00
385.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2605377
08-2605959
08-2606581
08-2606584
08-2607593
08-2608148
IN
IN
IN
IN
IN
IN
Page 59
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
670-1
368.55
173.25
314.20
42.00
200.00
57.75
399.00
157.50
285.60
487.20
493.50
493.50
142.80
194.25
314.20
100.00
677.25
214.20
210.00
399.00
289.80
1,039.50
324.45
0.00
1/11/2022
3/10/2022
2/10/2022
PY PY00001886
1251-103
690-1
0
542.85
-542.85
0.00
1/12/2022
3/10/2022
2/11/2022
PY PY00001886
1251-334
690-1
0
410.55
-410.55
0.00
1/13/2022
3/10/2022
2/12/2022
PY PY00001886
1251-104
690-1
0
687.75
-687.75
0.00
1/13/2022
3/10/2022
2/12/2022
PY PY00001886
1251-335
690-1
0
107.10
-107.10
0.00
1/15/2022
3/10/2022
2/14/2022
PY PY00001886
1251-494
690-1
0
819.00
-819.00
0.00
1/17/2022
3/10/2022
2/16/2022
PY PY00001886
1251-492
690-1
0
1,392.30
-1,392.30
0.00
08-2540163
08-2540009
08-2539496
08-2539284
08-2536513
08-2538950
08-2538947
08-2538729
08-2538403
08-2537855
08-2537845
08-2537243
08-2536668
08-2536667
08-2536045
08-2535187
08-2534821
08-2534808
08-2534635
08-2532986
08-2532357
08-2531663
08-2530475
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2608149
08-2608168
08-2609492
08-2610099
08-2612440
08-2612444
08-2606598
08-2613573
082613593
08-2614242
08-2615934
08-2616346
08-2616552
08-2617209
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 60
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/17/2022
3/10/2022
2/16/2022
PY PY00001886
1251-338
690-1
0
456.75
-456.75
0.00
1/17/2022
3/10/2022
2/16/2022
PY PY00001886
1251-337
690-1
0
99.75
-99.75
0.00
1/19/2022
3/10/2022
2/18/2022
PY PY00001886
1251-493
690-1
0
523.95
-523.95
0.00
1/20/2022
3/10/2022
2/19/2022
PY PY00001886
1251-393
690-1
0
142.80
-142.80
0.00
1/25/2022
3/10/2022
2/24/2022
PY PY00001886
1251-521
690-1
0
567.00
-567.00
0.00
1/25/2022
3/10/2022
2/24/2022
PY PY00001886
1251-394
690-1
0
550.20
-550.20
0.00
1/26/2022
3/10/2022
2/25/2022
PY PY00001886
1251-336
690-1
0
500.85
-500.85
0.00
1/27/2022
3/10/2022
2/26/2022
PY PY00001886
1251-396
690-1
0
142.80
-142.80
0.00
1/27/2022
3/10/2022
2/26/2022
PY PY00001886
1251-395
690-1
0
271.95
-271.95
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001886
1251-397
690-1
0
115.50
-115.50
0.00
2/1/2022
4/12/2022
3/3/2022
PY PY00002100
1267-69
697-42
0
200.55
-200.55
0.00
2/2/2022
4/12/2022
3/4/2022
PY PY00002100
1267-71
697-42
0
52.50
-52.50
0.00
2/2/2022
4/12/2022
3/4/2022
PY PY00002100
1267-70
697-42
0
557.55
-557.55
0.00
2/3/2022
4/12/2022
3/5/2022
PY PY00002100
1267-72
697-42
0
89.25
-89.25
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2617761
08-2617780
08-2617785
08-2618934
08-2619686
08-2620276
08-2620277
08-2620830
PY00001839
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 61
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/4/2022
4/12/2022
3/6/2022
PY PY00002100
1267-74
697-42
0
319.20
-319.20
0.00
2/4/2022
4/12/2022
3/6/2022
PY PY00002100
1267-73
697-42
0
609.00
-609.00
0.00
2/4/2022
4/12/2022
3/6/2022
PY PY00002100
1267-75
697-42
0
214.20
-214.20
0.00
2/7/2022
4/12/2022
3/9/2022
PY PY00002100
1267-76
697-42
0
136.50
-136.50
0.00
2/8/2022
4/12/2022
3/10/2022
PY PY00002100
1267-77
697-42
0
107.10
-107.10
0.00
2/9/2022
4/12/2022
3/11/2022
PY PY00002100
1267-172
697-42
0
409.50
-409.50
0.00
2/9/2022
4/12/2022
3/11/2022
PY PY00002100
1267-173
697-42
0
57.75
-57.75
0.00
2/10/2022
4/12/2022
3/12/2022
PY PY00002100
1267-174
697-42
0
178.50
-178.50
0.00
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
08-2560735
08-2560149
08-2559479
08-2559473
08-2558832
08-2558829
08-2558252
08-2557776
08-2557766
08-2557616
08-2557107
08-2557105
08-2557104
08-2555887
08-2555299
-10,936.95
448.50
194.25
653.10
63.00
376.95
94.50
89.25
142.80
194.25
42.00
597.45
330.75
309.75
319.20
194.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2615062
08-2621421
08-2622589
08-2622613
08-2623332
IN
IN
IN
IN
IN
Page 62
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
684-1
387.45
183.75
115.50
42.00
357.00
600.60
278.25
94.50
21.00
94.50
427.35
771.75
63.00
57.75
653.10
262.50
632.10
262.50
346.50
315.00
126.00
105.00
194.25
332.85
162.75
0.00
2/11/2022
4/12/2022
3/13/2022
PY PY00002100
1267-68
697-42
0
136.50
-136.50
0.00
2/11/2022
4/12/2022
3/13/2022
PY PY00002100
1267-171
697-42
0
506.10
-506.10
0.00
2/14/2022
4/12/2022
3/16/2022
PY PY00002100
1267-231
697-42
0
257.25
-257.25
0.00
2/14/2022
4/12/2022
3/16/2022
PY PY00002100
1267-232
697-42
0
494.55
-494.55
0.00
2/15/2022
4/12/2022
3/17/2022
PY PY00002100
1267-233
697-42
0
194.25
-194.25
0.00
08-2555294
08-2554734
08-2553895
08-2553825
08-2553824
08-2553459
08-2553446
08-2552894
08-2552717
08-2552716
08-2552323
08-2552314
08-2551114
08-2551111
08-2549851
08-2549850
08-2549829
08-2549828
08-2549604
08-2547861
08-2549201
08-2547866
08-2547865
08-2547201
08-2547196
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2623961
08-2624596
08-2624989
08-2625171
08-2626398
08-2626406
08-2626418
08-2627093
08-2628313
08-2629501
08-2629960
08-2629983
08-2630832
08-2630833
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 63
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/16/2022
4/12/2022
3/18/2022
PY PY00002100
1267-314
697-42
0
142.80
-142.80
0.00
2/17/2022
4/12/2022
3/19/2022
PY PY00002100
1267-313
697-42
0
164.85
-164.85
0.00
2/18/2022
4/12/2022
3/20/2022
PY PY00002100
1267-312
697-42
0
107.10
-107.10
0.00
2/18/2022
4/12/2022
3/20/2022
PY PY00002100
1267-311
697-42
0
142.80
-142.80
0.00
2/21/2022
4/12/2022
3/23/2022
PY PY00002100
1267-388
697-42
0
185.85
-185.85
0.00
2/21/2022
4/12/2022
3/23/2022
PY PY00002100
1267-390
697-42
0
399.00
-399.00
0.00
2/21/2022
4/12/2022
3/23/2022
PY PY00002100
1267-391
697-42
0
504.00
-504.00
0.00
2/22/2022
4/12/2022
3/24/2022
PY PY00002100
1267-389
697-42
0
183.75
-183.75
0.00
2/24/2022
4/12/2022
3/26/2022
PY PY00002100
1267-442
697-42
0
355.95
-355.95
0.00
2/26/2022
4/12/2022
3/28/2022
PY PY00002100
1267-484
697-42
0
105.00
-105.00
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002174
1288-62
703-37
0
142.80
-142.80
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002174
1288-63
703-37
0
268.80
-268.80
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002174
1288-577
703-37
0
1,207.50
-1,207.50
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002174
1288-64
703-37
0
409.50
-409.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2631531
08-2632859
08-2632876
08-2633526
08-2634123
08-2634142
08-2634902
08-2635540
08-2636188
08-2636191
PY00001886
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 64
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/2/2022
5/12/2022
4/1/2022
PY PY00002174
1288-65
703-37
0
105.00
-105.00
0.00
3/4/2022
5/12/2022
4/3/2022
PY PY00002174
1288-66
703-37
0
714.00
-714.00
0.00
3/4/2022
5/12/2022
4/3/2022
PY PY00002174
1288-67
703-37
0
278.25
-278.25
0.00
3/5/2022
5/12/2022
4/4/2022
PY PY00002174
1288-68
703-37
0
162.75
-162.75
0.00
3/7/2022
5/12/2022
4/6/2022
PY PY00002174
1288-69
703-37
0
52.50
-52.50
0.00
3/7/2022
5/12/2022
4/6/2022
PY PY00002174
1288-70
703-37
0
520.80
-520.80
0.00
3/8/2022
5/12/2022
4/7/2022
PY PY00002174
1288-237
703-37
0
267.75
-267.75
0.00
3/9/2022
5/12/2022
4/8/2022
PY PY00002174
1288-240
703-37
0
78.75
-78.75
0.00
3/10/2022
5/12/2022
4/9/2022
PY PY00002174
1288-236
703-37
0
63.00
-63.00
0.00
3/10/2022
5/12/2022
4/9/2022
PY PY00002174
1288-239
703-37
0
350.70
-350.70
0.00
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
08-2614242
082613593
08-2613573
08-2606598
08-2612444
08-2612440
08-2610099
08-2609492
08-2608168
08-2608149
-10,828.65
115.50
271.95
142.80
500.85
550.20
567.00
142.80
523.95
99.75
456.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2637380
08-2638738
08-2638743
08-2638753
08-2638759
08-2639377
08-2639399
08-2640018
08-2640424
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 65
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
690-1
3/12/2022
5/12/2022
4/11/2022
PY PY00002174
1288-347
703-37
0
3/15/2022
5/12/2022
4/14/2022
PY PY00002174
1288-238
703-37
0
3/15/2022
5/12/2022
4/14/2022
PY PY00002174
1288-345
703-37
0
3/15/2022
5/12/2022
4/14/2022
PY PY00002174
1288-253
703-37
0
3/15/2022
5/12/2022
4/14/2022
PY PY00002174
1288-346
703-37
0
3/16/2022
5/12/2022
4/15/2022
PY PY00002174
1288-251
703-37
0
3/16/2022
5/12/2022
4/15/2022
PY PY00002174
1288-250
703-37
0
3/17/2022
5/12/2022
4/16/2022
PY PY00002174
1288-252
703-37
0
3/18/2022
4/17/2022
1288-344
0
08-2608148
08-2607593
08-2606584
08-2606581
08-2605959
08-2605377
08-2603509
08-2603314
08-2602954
08-2602381
08-2601779
08-2601169
08-2600573
08-2600558
08-2600084
Transaction
Amount
Balance
1,392.30
819.00
107.10
687.75
410.55
542.85
199.50
162.75
457.80
555.45
271.95
593.25
241.50
729.75
285.60
0.00
250.95
-250.95
0.00
157.50
-157.50
0.00
214.20
-214.20
0.00
147.00
-147.00
0.00
252.00
-252.00
0.00
89.25
-89.25
0.00
494.55
-494.55
0.00
105.00
-105.00
0.00
357.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2640670
08-2640671
08-2641233
08-2641913
08-2642639
08-2643204
08-2644340
08-2645507
08-2646741
08-2646752
08-2647304
08-2647955
08-2647957
08-2648519
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 66
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/12/2022
PY PY00002174
703-37
-357.00
0.00
3/18/2022
5/12/2022
4/17/2022
PY PY00002174
1288-576
703-37
0
567.00
-567.00
0.00
3/18/2022
5/12/2022
4/17/2022
PY PY00002174
1288-343
703-37
0
311.85
-311.85
0.00
3/19/2022
5/12/2022
4/18/2022
PY PY00002174
1288-599
703-37
0
252.00
-252.00
0.00
3/21/2022
5/12/2022
4/20/2022
PY PY00002174
1288-413
703-37
0
416.85
-416.85
0.00
3/22/2022
5/12/2022
4/21/2022
PY PY00002174
1288-414
703-37
0
299.25
-299.25
0.00
3/23/2022
5/12/2022
4/22/2022
PY PY00002174
1288-415
703-37
0
252.00
-252.00
0.00
3/25/2022
5/12/2022
4/24/2022
PY PY00002174
1288-505
703-37
0
367.50
-367.50
0.00
3/28/2022
5/12/2022
4/27/2022
PY PY00002174
1288-504
703-37
0
441.00
-441.00
0.00
3/30/2022
5/12/2022
4/29/2022
PY PY00002174
1288-582
703-37
0
640.50
-640.50
0.00
3/30/2022
5/12/2022
4/29/2022
PY PY00002174
1288-581
703-37
0
493.50
-493.50
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002277
1308-55
715-59
0
262.50
-262.50
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002277
1308-95
715-59
0
813.75
-813.75
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002277
1308-56
715-59
0
136.50
-136.50
0.00
4/2/2022
5/2/2022
1308-58
0
378.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2648527
08-2649132
08-2649690
08-2650647
08-2650661
08-2652252
08-2652261
08-2652273
08-2652747
PY00002100
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 67
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
PY PY00002277
715-59
-378.00
0.00
4/2/2022
6/12/2022
5/2/2022
PY PY00002277
1308-57
715-59
0
315.00
-315.00
0.00
4/5/2022
6/12/2022
5/5/2022
PY PY00002277
1308-59
715-59
0
78.75
-78.75
0.00
4/5/2022
6/12/2022
5/5/2022
PY PY00002277
1308-60
715-59
0
399.00
-399.00
0.00
4/7/2022
6/12/2022
5/7/2022
PY PY00002277
1308-61
715-59
0
273.00
-273.00
0.00
4/7/2022
6/12/2022
5/7/2022
PY PY00002277
1308-62
715-59
0
262.50
-262.50
0.00
4/11/2022
6/12/2022
5/11/2022
PY PY00002277
1308-64
715-59
0
420.00
-420.00
0.00
4/11/2022
6/12/2022
5/11/2022
PY PY00002277
1308-66
715-59
0
262.50
-262.50
0.00
4/11/2022
6/12/2022
5/11/2022
PY PY00002277
1308-65
715-59
0
84.00
-84.00
0.00
4/12/2022
6/12/2022
5/12/2022
PY PY00002277
1308-67
715-59
0
315.00
-315.00
0.00
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
08-2629501
08-2628313
08-2627093
08-2626418
08-2626406
08-2626398
08-2625171
08-2624989
08-2624596
08-2623961
08-2623332
-6,811.35
105.00
355.95
183.75
504.00
399.00
185.85
142.80
107.10
164.85
142.80
194.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2653285
08-2653305
08-2653888
08-2654780
08-2651165
08-2655337
08-2655357
08-2656947
IN
IN
IN
IN
IN
IN
IN
IN
Page 68
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
697-42
494.55
257.25
506.10
136.50
178.50
57.75
409.50
107.10
136.50
214.20
609.00
319.20
89.25
557.55
52.50
200.55
0.00
4/13/2022
6/12/2022
5/13/2022
PY PY00002277
1308-68
715-59
0
157.50
-157.50
0.00
4/13/2022
6/12/2022
5/13/2022
PY PY00002277
1308-69
715-59
0
131.25
-131.25
0.00
4/14/2022
6/12/2022
5/14/2022
PY PY00002277
1308-392
715-59
0
168.00
-168.00
0.00
4/16/2022
6/12/2022
5/16/2022
PY PY00002277
1308-225
715-59
0
42.00
-42.00
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002277
1308-63
715-59
0
162.75
-162.75
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002277
1308-227
715-59
0
42.00
-42.00
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002277
1308-226
715-59
0
173.25
-173.25
0.00
4/21/2022
6/12/2022
5/21/2022
PY PY00002277
1308-229
715-59
0
168.00
-168.00
0.00
08-2622613
08-2622589
08-2621421
08-2615062
08-2620830
08-2620277
08-2620276
08-2619686
08-2618934
08-2617785
08-2617780
08-2617761
08-2617209
08-2616552
08-2616346
08-2615934
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2657406
08-2657891
08-2655355
08-2658463
08-2659707
08-2660383
08-2660384
08-2660976
08-2660977
08-2661850
08-2662281
08-2663298
08-2663943
08-2664537
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 69
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/22/2022
6/12/2022
5/22/2022
PY PY00002277
1308-331
715-59
0
136.50
-136.50
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002277
1308-330
715-59
0
441.00
-441.00
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002277
1308-228
715-59
0
283.50
-283.50
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002277
1308-329
715-59
0
162.75
-162.75
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002277
1308-393
715-59
0
162.75
-162.75
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002277
1308-439
715-59
0
472.50
-472.50
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002277
1308-440
715-59
0
567.00
-567.00
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002277
1308-442
715-59
0
262.50
-262.50
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002277
1308-441
715-59
0
756.00
-756.00
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002339
1328-46
719-34
0
210.00
-210.00
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002339
1328-47
719-34
0
252.00
-252.00
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002339
1328-117
719-34
0
556.50
-556.50
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002339
1328-234
719-34
0
1,086.75
-1,086.75
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002339
1328-120
719-34
0
162.75
-162.75
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2665121
08-2665127
08-2665129
058-2665642
PY00002174
IN
IN
IN
IN
PY
Page 70
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/11/2022
7/12/2022
6/10/2022
PY PY00002339
1328-118
719-34
0
362.25
-362.25
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002339
1328-116
719-34
0
94.50
-94.50
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002339
1328-119
719-34
0
63.00
-63.00
0.00
5/12/2022
7/12/2022
6/11/2022
PY PY00002339
1328-236
719-34
0
136.50
-136.50
0.00
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
703-37
08-2638753
08-2638743
08-2638738
08-2637380
08-2636191
08-2636188
08-2635540
08-2634902
08-2634142
08-2634123
08-2633526
08-2632876
08-2632859
08-2631531
08-2630833
08-2630832
08-2629983
08-2629960
08-2646752
08-2646741
08-2645507
08-2644340
08-2643204
08-2642639
08-2641913
08-2641233
08-2640671
-10,731.00
147.00
214.20
157.50
250.95
350.70
63.00
78.75
267.75
520.80
52.50
162.75
278.25
714.00
105.00
409.50
1,207.50
268.80
142.80
493.50
640.50
441.00
367.50
252.00
299.25
416.85
252.00
311.85
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2666114
08-2667098
08-2667099
08-2667105
08-2667106
08-2667119
08-2667579
08-2668300
08-2668305
08-2668770
08-2669715
08-2670316
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 71
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
PY
PY
PY
PY
PY
PY
703-37
703-37
703-37
703-37
703-37
703-37
567.00
357.00
105.00
494.55
89.25
252.00
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002339
1328-235
719-34
0
157.50
-157.50
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002339
1328-351
719-34
0
210.00
-210.00
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002339
1328-352
719-34
0
157.50
-157.50
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002339
1328-521
719-34
0
840.00
-840.00
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002339
1328-520
719-34
0
225.75
-225.75
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002339
1328-350
719-34
0
362.25
-362.25
0.00
5/18/2022
7/12/2022
6/17/2022
PY PY00002339
1328-356
719-34
0
315.00
-315.00
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002339
1328-354
719-34
0
36.75
-36.75
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002339
1328-355
719-34
0
157.50
-157.50
0.00
5/20/2022
7/12/2022
6/19/2022
PY PY00002339
1328-353
719-34
0
162.75
-162.75
0.00
5/23/2022
7/12/2022
6/22/2022
PY PY00002339
1328-447
719-34
0
225.75
-225.75
0.00
5/24/2022
6/23/2022
1328-446
0
08-2640670
08-2640424
08-2640018
08-2639399
08-2639377
08-2638759
89.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2671342
08-2671348
08-2671830
08-2672283
08-2672284
08-2672763
08-2672771
08-2673322
08-2673868
08-2673869
08-2674401
08-2675410
05-2675957
08-2675960
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 72
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002339
719-34
-89.25
0.00
5/26/2022
7/12/2022
6/25/2022
PY PY00002339
1328-445
719-34
0
89.25
-89.25
0.00
5/26/2022
7/12/2022
6/25/2022
PY PY00002339
1328-444
719-34
0
273.00
-273.00
0.00
5/27/2022
7/12/2022
6/26/2022
PY PY00002339
1328-558
719-34
0
162.75
-162.75
0.00
5/28/2022
7/12/2022
6/27/2022
PY PY00002339
1328-559
719-34
0
299.25
-299.25
0.00
5/28/2022
7/12/2022
6/27/2022
PY PY00002339
1328-557
719-34
0
105.00
-105.00
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002339
1328-616
719-34
0
304.50
-304.50
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002339
1328-615
719-34
0
78.75
-78.75
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002443
1345-63
725-51
0
257.25
-257.25
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002443
1345-64
725-51
0
57.75
-57.75
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002443
1345-62
725-51
0
441.00
-441.00
0.00
6/2/2022
8/11/2022
7/2/2022
PY PY00002443
1345-65
725-51
0
126.00
-126.00
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002443
1345-66
725-51
0
94.50
-94.50
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002443
1345-483
725-51
0
729.75
-729.75
0.00
6/6/2022
7/6/2022
1345-485
0
194.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2675961
08-2676520
08-2677100
08-2677627
08-2678593
PY00002277
IN
IN
IN
IN
IN
PY
Page 73
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002443
725-51
-194.25
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002443
1345-484
725-51
0
220.50
-220.50
0.00
6/7/2022
8/11/2022
7/7/2022
PY PY00002443
1345-486
725-51
0
278.25
-278.25
0.00
6/8/2022
8/11/2022
7/8/2022
PY PY00002443
1345-487
725-51
0
89.25
-89.25
0.00
6/9/2022
8/11/2022
7/9/2022
PY PY00002443
1345-488
725-51
0
94.50
-94.50
0.00
6/11/2022
8/11/2022
7/11/2022
PY PY00002443
1345-489
725-51
0
273.00
-273.00
0.00
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
715-59
08-2660977
08-2660976
08-2660384
08-2660383
08-2659707
08-2658463
08-2655355
08-2657891
08-2657406
08-2656947
08-2655357
08-2655337
08-2651165
08-2654780
08-2653888
08-2653305
08-2653285
08-2652747
08-2652273
08-2652261
08-2652252
08-2650661
08-2650647
-8,289.75
756.00
262.50
567.00
472.50
162.75
162.75
283.50
441.00
136.50
168.00
173.25
42.00
162.75
42.00
168.00
131.25
157.50
315.00
84.00
262.50
420.00
262.50
273.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2679056
08-2679057
08-2679630
08-2680560
08-2681528
08-2682072
08-2682081
08-2682091
08-2682599
08-2683103
08-2683597
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 74
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
715-59
715-59
715-59
715-59
715-59
715-59
715-59
399.00
78.75
315.00
378.00
136.50
813.75
262.50
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002443
1345-490
725-51
0
199.50
-199.50
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002443
1345-491
725-51
0
89.25
-89.25
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002443
1345-492
725-51
0
210.00
-210.00
0.00
6/16/2022
8/11/2022
7/16/2022
PY PY00002443
1345-493
725-51
0
357.00
-357.00
0.00
6/18/2022
8/11/2022
7/18/2022
PY PY00002443
1345-494
725-51
0
178.50
-178.50
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002443
1345-496
725-51
0
57.75
-57.75
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002443
1345-495
725-51
0
420.00
-420.00
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002443
1345-497
725-51
0
21.00
-21.00
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002443
1345-498
725-51
0
115.50
-115.50
0.00
6/22/2022
8/11/2022
7/22/2022
PY PY00002443
1345-499
725-51
0
105.00
-105.00
0.00
6/23/2022
8/11/2022
7/23/2022
PY PY00002443
1345-500
725-51
0
257.25
-257.25
0.00
08-2649690
08-2649132
08-2648527
08-2648519
08-2647957
08-2647955
08-2647304
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2684468
08-2684953
08-2685505
08-2686852
08-2686854
08-2687336
08-2687964
08-2687965
08-2688392
08-2688674
08-2689376
08-2689377
08-2690784
PY00002339
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 75
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/25/2022
8/11/2022
7/25/2022
PY PY00002443
1345-509
725-51
0
367.50
-367.50
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002443
1345-510
725-51
0
635.25
-635.25
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002443
1345-575
725-51
0
178.50
-178.50
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002861
1379-428
743-54
0
36.75
-36.75
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002861
1379-427
743-54
0
225.75
-225.75
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002861
1379-429
743-54
0
42.00
-42.00
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002861
1379-434
743-54
0
189.00
-189.00
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002861
1379-433
743-54
0
918.75
-918.75
0.00
7/5/2022
9/9/2022
8/4/2022
PY PY00002861
1379-446
743-54
0
115.50
-115.50
0.00
7/5/2022
9/9/2022
8/4/2022
PY PY00002861
1379-425
743-54
0
147.00
-147.00
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002861
1379-424
743-54
0
84.00
-84.00
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002861
1379-426
743-54
0
714.00
-714.00
0.00
7/12/2022
9/9/2022
8/11/2022
PY PY00002861
1379-418
743-54
0
252.00
-252.00
0.00
7/12/2022
7/12/2022
7/12/2022
PY 08-2672771
PY 08-2672763
719-34
719-34
719-34
-7,176.75
78.75
304.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2691814
08-2691815
08-2692151
08-2692727
08-2693493
IN
IN
IN
IN
IN
Page 76
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
719-34
105.00
299.25
162.75
273.00
89.25
89.25
225.75
162.75
157.50
36.75
315.00
362.25
225.75
840.00
157.50
210.00
157.50
136.50
63.00
94.50
362.25
162.75
1,086.75
556.50
252.00
210.00
0.00
7/14/2022
9/9/2022
8/13/2022
PY PY00002861
1379-420
743-54
0
1,118.25
-1,118.25
0.00
7/14/2022
9/9/2022
8/13/2022
PY PY00002861
1379-419
743-54
0
178.50
-178.50
0.00
7/15/2022
9/9/2022
8/14/2022
PY PY00002861
1379-423
743-54
0
136.50
-136.50
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002861
1379-422
743-54
0
435.75
-435.75
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002861
1379-421
743-54
0
162.75
-162.75
0.00
08-2672284
08-2672283
08-2671830
08-2671348
08-2671342
08-2670316
08-2669715
08-2668770
08-2668305
08-2668300
08-2667579
08-2667119
08-2667106
08-2667105
08-2667099
08-2667098
08-2666114
058-2665642
08-2665129
08-2665127
08-2665121
08-2664537
08-2663943
08-2663298
08-2662281
08-2661850
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2694188
08-2694947
08-2694956
08-2695325
08-2695736
08-2696610
08-2697498
08-2697499
08-2698130
08-2698697
08-2698701
08-2699612
08-2700501
08-2700997
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 77
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/20/2022
9/9/2022
8/19/2022
PY PY00002861
1379-430
743-54
0
162.75
-162.75
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002861
1379-431
743-54
0
766.50
-766.50
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002861
1379-432
743-54
0
115.50
-115.50
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002861
1379-486
743-54
0
210.00
-210.00
0.00
7/25/2022
9/9/2022
8/24/2022
PY PY00002861
1379-485
743-54
0
141.75
-141.75
0.00
7/27/2022
9/9/2022
8/26/2022
PY PY00002861
1379-543
743-54
0
183.75
-183.75
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002861
1379-552
743-54
0
136.50
-136.50
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002861
1379-551
743-54
0
89.25
-89.25
0.00
8/1/2022
10/11/2022
8/31/2022
PY PY00002938
1420-178
748-36
0
94.50
-94.50
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002938
1420-177
748-36
0
315.00
-315.00
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002938
1420-179
748-36
0
357.00
-357.00
0.00
8/4/2022
10/11/2022
9/3/2022
PY PY00002938
1420-176
748-36
0
162.75
-162.75
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002938
1420-183
748-36
0
141.75
-141.75
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002938
1420-181
748-36
0
147.00
-147.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2700998
08-2701003
08-2708718
08-2701494
PY00002443
IN
IN
IN
IN
PY
Page 78
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/8/2022
10/11/2022
9/7/2022
PY PY00002938
1420-182
748-36
0
94.50
-94.50
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002938
1420-259
748-36
0
808.50
-808.50
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002938
1420-531
748-36
0
462.00
-462.00
0.00
8/9/2022
10/11/2022
9/8/2022
PY PY00002938
1420-180
748-36
0
215.25
-215.25
0.00
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
725-51
-6,048.00
178.50
635.25
367.50
257.25
105.00
115.50
21.00
420.00
57.75
178.50
357.00
210.00
89.25
199.50
273.00
94.50
89.25
278.25
220.50
194.25
729.75
94.50
126.00
441.00
57.75
257.25
0.00
08-2685505
08-2684953
08-2684468
08-2683597
08-2683103
08-2682599
08-2682091
08-2682081
08-2682072
08-2681528
08-2680560
08-2679630
08-2679057
08-2679056
08-2678593
08-2677627
08-2677100
08-2676520
08-2675961
08-2675960
05-2675957
08-2675410
08-2674401
08-2673869
08-2673868
08-2673322
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2702825
08-2702840
08-2702841
08-2703230
08-2703652
08-2703653
08-2704654
08-2705086
08-2705522
08-2706413
08-2708303
08-2708717
08-2709140
08-2710156
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 79
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/12/2022
10/11/2022
9/11/2022
PY PY00002938
1420-258
748-36
0
210.00
-210.00
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002938
1420-534
748-36
0
299.25
-299.25
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002938
1420-533
748-36
0
94.50
-94.50
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002938
1420-532
748-36
0
257.25
-257.25
0.00
8/15/2022
10/11/2022
9/14/2022
PY PY00002938
1420-418
748-36
0
57.75
-57.75
0.00
8/15/2022
10/11/2022
9/14/2022
PY PY00002938
1420-417
748-36
0
94.50
-94.50
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002938
1420-415
748-36
0
57.75
-57.75
0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002938
1420-612
748-36
0
225.75
-225.75
0.00
8/19/2022
10/11/2022
9/18/2022
PY PY00002938
1420-416
748-36
0
803.25
-803.25
0.00
8/22/2022
10/11/2022
9/21/2022
PY PY00002938
1420-313
748-36
0
162.75
-162.75
0.00
8/26/2022
10/11/2022
9/25/2022
PY PY00002938
1420-314
748-36
0
420.00
-420.00
0.00
8/27/2022
10/11/2022
9/26/2022
PY PY00002938
1420-529
748-36
0
183.75
-183.75
0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002938
1420-530
748-36
175
162.75
-160.50
2.25
9/1/2022
11/15/2022
10/1/2022
PY PY00003011
1452-109
762-4
0
84.00
-84.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2710658
08-2710669
08-2712189
08-2712203
08-2712668
08-2712855
08-2713424
08-2713425
08-2713834
08-2713835
08-2714170
08-2714351
08-2714360
PY00002861
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 80
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/1/2022
11/15/2022
10/1/2022
PY PY00003011
1452-111
762-4
0
68.25
-68.25
0.00
9/1/2022
11/15/2022
10/1/2022
PY PY00003011
1452-110
762-4
0
194.25
-194.25
0.00
9/5/2022
11/15/2022
10/5/2022
PY PY00003011
1452-122
762-4
0
509.25
-509.25
0.00
9/5/2022
11/15/2022
10/5/2022
PY PY00003011
1452-116
762-4
0
509.25
-509.25
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003011
1452-112
762-4
0
115.50
-115.50
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003011
1452-118
762-4
0
126.00
-126.00
0.00
9/7/2022
11/15/2022
10/7/2022
PY PY00003011
1452-117
762-4
0
57.75
-57.75
0.00
9/7/2022
11/15/2022
10/7/2022
PY PY00003011
1452-119
762-4
0
26.25
-26.25
0.00
9/8/2022
11/15/2022
10/8/2022
PY PY00003011
1452-120
762-4
0
173.25
-173.25
0.00
9/8/2022
11/15/2022
10/8/2022
PY PY00003011
1452-121
762-4
0
84.00
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9/9/2022
11/15/2022
10/9/2022
PY PY00003011
1452-114
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0
57.75
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9/9/2022
11/15/2022
10/9/2022
PY PY00003011
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762-4
0
189.00
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9/9/2022
11/15/2022
10/9/2022
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498.75
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9/9/2022
9/9/2022
9/9/2022
PY 08-2686854
PY 08-2687336
743-54
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743-54
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225.75
42.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2714786
08-2715302
08-2715901
08-2715902
08-2716394
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08-2716906
IN
IN
IN
IN
IN
IN
IN
Page 81
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
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Over
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9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
743-54
189.00
918.75
115.50
147.00
84.00
714.00
252.00
1,118.25
178.50
136.50
435.75
162.75
162.75
766.50
115.50
210.00
141.75
183.75
136.50
89.25
36.75
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003011
1452-113
762-4
0
57.75
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0.00
9/12/2022
11/15/2022
10/12/2022
PY PY00003011
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762-4
0
105.00
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9/13/2022
11/15/2022
10/13/2022
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141.75
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9/13/2022
11/15/2022
10/13/2022
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762-4
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220.50
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9/14/2022
11/15/2022
10/14/2022
PY PY00003011
1452-381
762-4
0
136.50
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9/14/2022
11/15/2022
10/14/2022
PY PY00003011
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162.75
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10/15/2022
1452-380
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08-2695736
08-2696610
08-2697498
08-2697499
08-2686852
21.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2717365
08-2717375
08-2718243
08-2718875
08-2718900
08-2719394
08-2719856
08-2720782
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08-2723517
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 82
PO Number/
Doc. Date/
Due Date or Check Number/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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11/15/2022
PY PY00003011
762-4
-21.00
0.00
9/16/2022
11/15/2022
10/16/2022
PY PY00003011
1452-379
762-4
0
498.75
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0.00
9/16/2022
11/15/2022
10/16/2022
PY PY00003011
1452-383
762-4
0
94.50
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0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003011
1452-376
762-4
0
220.50
-220.50
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003011
1452-369
762-4
0
136.50
-136.50
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003011
1452-370
762-4
0
288.75
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0.00
9/21/2022
11/15/2022
10/21/2022
PY PY00003011
1452-375
762-4
0
78.75
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9/22/2022
11/15/2022
10/22/2022
PY PY00003011
1452-371
762-4
0
183.75
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9/24/2022
11/15/2022
10/24/2022
PY PY00003011
1452-374
762-4
0
21.00
-21.00
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9/24/2022
11/15/2022
10/24/2022
PY PY00003011
1452-373
762-4
0
78.75
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9/26/2022
11/15/2022
10/26/2022
PY PY00003011
1452-372
762-4
0
115.50
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0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003011
1452-384
762-4
0
115.50
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9/29/2022
11/15/2022
10/29/2022
PY PY00003011
1452-385
762-4
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189.00
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10/1/2022
12/5/2022
10/31/2022
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84.00
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10/1/2022
10/31/2022
1474-564
0
183.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2723930
08-2725113
08-2725114
08-2725115
08-2726329
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08-2726863
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08-2728391
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PY00002938
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 83
PO Number/
Doc. Date/
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Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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12/5/2022
PY PY00003257
781-15
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0.00
10/1/2022
12/5/2022
10/31/2022
PY PY00003257
1474-560
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299.25
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10/4/2022
12/5/2022
11/3/2022
PY PY00003257
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781-15
0
808.50
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10/4/2022
12/5/2022
11/3/2022
PY PY00003257
1474-563
781-15
0
84.00
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0.00
10/4/2022
12/5/2022
11/3/2022
PY PY00003257
1474-559
781-15
0
467.25
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10/6/2022
12/5/2022
11/5/2022
PY PY00003257
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781-15
0
246.75
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10/6/2022
12/5/2022
11/5/2022
PY PY00003257
1474-541
781-15
0
105.00
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0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003257
1474-557
781-15
0
26.25
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0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003257
1474-558
781-15
0
21.00
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10/10/2022
12/5/2022
11/9/2022
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1474-561
781-15
0
162.75
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10/10/2022
12/5/2022
11/9/2022
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781-15
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84.00
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12/5/2022
11/10/2022
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781-15
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12/5/2022
11/10/2022
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78.75
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10/11/2022
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748-36
748-36
748-36
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94.50
315.00
357.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2730022
08-2730502
08-2731068
08-2731070
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08-2731591
IN
IN
IN
IN
IN
IN
IN
Page 84
PO Number/
Doc. Date/
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Transaction
Check Number
Appl. Date
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10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-36
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748-36
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748-36
748-36
748-36
748-36
748-36
162.75
141.75
147.00
94.50
808.50
462.00
215.25
210.00
299.25
94.50
257.25
57.75
94.50
57.75
225.75
803.25
162.75
420.00
183.75
160.50
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003257
1474-540
781-15
0
409.50
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10/15/2022
12/5/2022
11/14/2022
PY PY00003257
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781-15
0
47.25
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10/18/2022
12/5/2022
11/17/2022
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1474-542
781-15
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84.00
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10/18/2022
12/5/2022
11/17/2022
PY PY00003257
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781-15
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57.75
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10/18/2022
12/5/2022
11/17/2022
PY PY00003257
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781-15
0
598.50
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10/18/2022
12/5/2022
11/17/2022
PY PY00003257
1474-552
781-15
0
225.75
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10/18/2022
12/5/2022
11/17/2022
PY PY00003257
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08-2704654
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08-2708717
08-2709140
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
08-2732716
08-2733668
08-2734827
08-2734828
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08-2736968
IN
IN
IN
IN
IN
IN
IN
Page 85
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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Over
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10/20/2022
12/5/2022
11/19/2022
PY PY00003257
1474-549
781-15
0
299.25
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12/5/2022
11/21/2022
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781-15
0
36.75
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10/25/2022
12/5/2022
11/24/2022
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781-15
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94.50
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10/25/2022
12/5/2022
11/24/2022
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1474-545
781-15
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162.75
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10/27/2022
12/5/2022
11/26/2022
PY PY00003257
1474-543
781-15
0
84.00
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0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003257
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781-15
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78.75
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10/30/2022
12/5/2022
11/29/2022
PY PY00003257
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781-15
0
231.00
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08-2738781
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11/2/2022
12/2/2022
1489-363
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47.25
47.25
08-2739429
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11/3/2022
12/3/2022
1489-366
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141.75
141.75
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11/7/2022
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1489-364
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26.25
26.25
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11/8/2022
12/8/2022
1489-365
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498.75
498.75
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11/11/2022
12/11/2022
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105.00
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11/11/2022
12/11/2022
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189.00
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11/11/2022
12/11/2022
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94.50
94.50
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11/14/2022
12/14/2022
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463.05
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PY
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY 08-2722969
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762-4
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115.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 86
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
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PY
PY
PY
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762-4
762-4
762-4
762-4
762-4
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762-4
762-4
762-4
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762-4
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762-4
762-4
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762-4
78.75
21.00
183.75
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220.50
94.50
498.75
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162.75
136.50
220.50
141.75
105.00
57.75
498.75
189.00
57.75
84.00
173.25
26.25
57.75
126.00
115.50
509.25
509.25
194.25
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84.00
0.00
08-2720787
08-2720782
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11/16/2022
12/16/2022
1489-354
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57.75
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11/18/2022
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215.25
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11/18/2022
12/18/2022
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194.25
194.25
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12/20/2022
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136.50
136.50
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11/21/2022
12/21/2022
1489-360
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210.00
210.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 87
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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12/22/2022
1489-356
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174.30
174.30
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12/24/2022
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116.55
116.55
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11/25/2022
12/25/2022
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78.75
78.75
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11/28/2022
12/28/2022
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105.00
105.00
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11/28/2022
12/28/2022
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509.25
509.25
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11/28/2022
12/28/2022
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635.25
635.25
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11/29/2022
12/29/2022
1489-499
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189.00
189.00
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1/4/2023
1510-168
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42.00
42.00
08-2754125
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12/5/2022
1/4/2023
1510-239
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383.25
383.25
08-2754151
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12/5/2022
1/4/2023
1510-167
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199.50
199.50
08-2754157
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12/5/2022
1/4/2023
1510-166
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441.00
441.00
PY00003257
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12/5/2022
12/5/2022
12/5/2022
12/5/2022
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12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
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781-15
781-15
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781-15
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781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
08-2736968
08-2736460
08-2735948
08-2734828
08-2734827
08-2733668
08-2732716
08-2731591
08-2731590
08-2731588
08-2731070
08-2731068
08-2730502
08-2730022
08-2728392
08-2728391
-5,223.75
231.00
78.75
84.00
162.75
94.50
36.75
299.25
78.75
225.75
598.50
57.75
84.00
47.25
409.50
78.75
84.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 88
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
781-15
84.00
162.75
21.00
26.25
105.00
246.75
467.25
84.00
808.50
299.25
183.75
84.00
0.00
08-2727669
08-2727668
08-2726864
08-2726863
08-2726330
08-2726329
08-2725115
08-2725114
08-2725113
08-2723930
08-2723517
08-2723516
08-2754849
IN
12/6/2022
1/5/2023
1510-235
0
299.25
299.25
08-2753755
IN
12/8/2022
1/7/2023
1510-165
0
94.50
94.50
08-2758634
IN
12/13/2022
1/12/2023
1510-237
0
382.20
382.20
08-2759266
IN
12/14/2022
1/13/2023
1510-314
0
504.00
504.00
08-2759267
IN
12/14/2022
1/13/2023
1510-238
0
84.00
84.00
08-2759283
IN
12/14/2022
1/13/2023
1510-236
0
1,065.75
1,065.75
08-2760391
IN
12/16/2022
1/15/2023
1510-32
0
57.75
57.75
08-2760943
IN
12/17/2022
1/16/2023
1510-169
0
136.50
136.50
08-2761559
IN
12/19/2022
1/18/2023
1510-164
0
110.25
110.25
08-2762183
IN
12/20/2022
1/19/2023
1510-241
0
26.25
26.25
08-2763857
IN
12/23/2022
1/22/2023
1510-240
0
131.25
131.25
08-2764350
IN
12/24/2022
1/23/2023
1510-382
0
162.75
162.75
08-2764864
IN
12/26/2022
1/25/2023
1510-372
0
94.50
94.50
08-2765510
IN
12/27/2022
1/26/2023
1510-373
0
383.25
383.25
08-2765943
IN
12/28/2022
1/27/2023
1510-366
0
399.00
399.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 89
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
08-2766105
IN
12/28/2022
1/27/2023
1510-365
0
425.25
425.25
08-2766757
IN
12/29/2022
1/28/2023
1510-367
0
68.25
68.25
-993.00
-993.00
10,974.95
-10,974.95
0.00
11,810.21
-11,810.21
0.00
-10,974.95
10,974.95
0.00
13,688.23
-13,688.23
0.00
-11,810.21
11,810.21
0.00
12,772.03
-12,772.03
0.00
-13,688.23
13,688.23
0.00
15,206.88
-15,206.88
0.00
-12,772.03
12,772.03
0.00
13,624.43
13,624.43
-15,206.88
15,206.88
0.00
11,185.26
11,185.26
Vendor Total:
SOC VEN-002
11-18SF
12-18SF
PY00002484
JAN19-SF
PY00002513
FEB19-SF
PY00002576
MAR19-SF
PY00002626
SAHWNEY FOODSTUFF TRADING LLC
IN
IN
PY
IN
PY
IN
PY
IN
PY
AED
11/30/2018
1/6/2019
12/30/2018
PY PY00002484
47-3
726-1
0
12/31/2018
2/6/2019
1/30/2019
PY PY00002513
47-4
727-1
0
1/6/2019
1/6/2019
PY 11-18SF
726-1
726-1
1/31/2019
3/5/2019
2/28/2019
PY PY00002576
1381-2
728-18
2/6/2019
2/6/2019
PY 12-18SF
727-1
727-1
2/28/2019
4/3/2019
3/30/2019
PY PY00002626
1382-2
729-21
3/5/2019
3/5/2019
PY JAN19-SF
728-18
728-18
3/31/2019
5/2/2019
4/30/2019
PY PY00002671
1383-2
730-19
4/3/2019
4/3/2019
PY FEB19-SF
729-21
729-21
APR19-SF
IN
4/30/2019
5/30/2019
1384-2
PY00002671
PY
5/2/2019
5/2/2019
PY MAR19-SF
730-19
730-19
5/31/2019
6/30/2019
1385-2
MAY19-SF
IN
0
0
0
1,392
1,361
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 90
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/30/2019
1386-2
1,331
15,705.69
15,705.69
Transaction
JUNE19-SF
IN
6/30/2019
PP00000249
PI
6/30/2019
464-2
-13,624.43
-13,624.43
PP00000209
PI
7/10/2019
453-40
-11,185.26
-11,185.26
JULY19-SF
IN
7/31/2019
13,706.50
13,706.50
PP00000236
PI
8/7/2019
-15,705.69
-15,705.69
AUG19-SF
IN
8/31/2019
14,126.09
14,126.09
PP00000306
PI
9/8/2019
-13,706.50
-13,706.50
SEPT19-SF
IN
9/30/2019
10/30/2019
1389-2
1,239
11,653.66
11,653.66
3255957
IN
10/1/2019
10/31/2019
85-1
1,238
214.20
214.20
3257036
IN
10/2/2019
11/1/2019
85-14
1,237
37.80
37.80
3257473
IN
10/2/2019
11/1/2019
85-12
1,237
261.45
261.45
3260516
IN
10/6/2019
11/5/2019
85-356
1,233
604.80
604.80
3261944
IN
10/6/2019
11/5/2019
85-69
1,233
189.00
189.00
3261993
IN
10/6/2019
11/5/2019
85-68
1,233
322.34
322.34
3263527
IN
10/7/2019
11/6/2019
85-76
1,232
257.88
257.88
3266235
IN
10/9/2019
11/8/2019
85-89
1,230
307.13
307.13
PP00000256
PI
10/9/2019
-14,126.09
-14,126.09
3265775
IN
10/10/2019
11/9/2019
85-104
1,229
47.25
47.25
3267611
IN
10/10/2019
11/9/2019
85-106
1,229
297.80
297.80
3267634
IN
10/10/2019
11/9/2019
85-105
1,229
189.00
189.00
PP00000289
PI
10/10/2019
-14,126.09
-14,126.09
3269091
IN
10/12/2019
55.91
55.91
8/30/2019
1387-2
1,300
463-12
9/30/2019
1388-2
1,269
521-8
474-2
503-24
11/11/2019
85-118
1,227
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 91
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3270634
IN
10/13/2019
11/12/2019
85-132
1,226
189.00
189.00
3270683
IN
10/13/2019
11/12/2019
85-131
1,226
85.05
85.05
3270844
IN
10/13/2019
11/12/2019
85-130
1,226
300.15
300.15
3270853
IN
10/13/2019
11/12/2019
85-128
1,226
63.00
63.00
3270894
IN
10/13/2019
11/12/2019
85-133
1,226
56.70
56.70
3270897
IN
10/13/2019
11/12/2019
85-58
1,226
47.25
47.25
3270899
IN
10/13/2019
11/12/2019
85-129
1,226
47.25
47.25
3272103
IN
10/13/2019
11/12/2019
85-142
1,226
420.00
420.00
3272156
IN
10/13/2019
11/12/2019
85-143
1,226
121.28
121.28
3271746
IN
10/14/2019
11/13/2019
85-144
1,225
47.25
47.25
3273622
IN
10/15/2019
11/14/2019
85-164
1,224
28.35
28.35
3273334
IN
10/16/2019
11/15/2019
85-175
1,223
434.70
434.70
3274701
IN
10/16/2019
11/15/2019
85-172
1,223
393.79
393.79
3274734
IN
10/16/2019
11/15/2019
85-173
1,223
609.00
609.00
3274866
IN
10/16/2019
11/15/2019
85-174
1,223
94.50
94.50
3276086
IN
10/17/2019
11/16/2019
85-199
1,222
214.43
214.43
3277218
IN
10/19/2019
11/18/2019
85-203
1,220
184.01
184.01
3278704
IN
10/20/2019
11/19/2019
85-213
1,219
483.00
483.00
3278751
IN
10/20/2019
11/19/2019
85-214
1,219
162.75
162.75
3280019
IN
10/21/2019
11/20/2019
85-222
1,218
47.25
47.25
3280293
IN
10/21/2019
11/20/2019
85-223
1,218
111.30
111.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 92
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3281502
IN
10/22/2019
11/21/2019
85-245
1,217
28.35
28.35
3281566
IN
10/22/2019
11/21/2019
85-244
1,217
435.71
435.71
3281579
IN
10/22/2019
11/21/2019
85-243
1,217
189.00
189.00
3281802
IN
10/22/2019
11/21/2019
85-242
1,217
73.50
73.50
3282847
IN
10/23/2019
11/22/2019
85-258
1,216
173.26
173.26
3284241
IN
10/24/2019
11/23/2019
85-266
1,215
434.70
434.70
3284267
IN
10/24/2019
11/23/2019
85-265
1,215
222.60
222.60
3284663
IN
10/24/2019
11/23/2019
85-264
1,215
94.50
94.50
3285768
IN
10/26/2019
11/25/2019
85-284
1,213
261.58
261.58
3287026
IN
10/27/2019
11/26/2019
85-297
1,212
225.49
225.49
3288573
IN
10/28/2019
11/27/2019
85-305
1,211
126.00
126.00
3288577
IN
10/28/2019
11/27/2019
85-304
1,211
62.02
62.02
3289737
IN
10/29/2019
11/28/2019
85-316
1,210
189.00
189.00
3289782
IN
10/29/2019
11/28/2019
85-315
1,210
180.68
180.68
3257415
IN
10/31/2019
11/30/2019
85-13
1,208
94.50
94.50
3258812
IN
10/31/2019
11/30/2019
85-39
1,208
399.00
399.00
3258818
IN
10/31/2019
11/30/2019
85-38
1,208
378.00
378.00
3259148
IN
10/31/2019
11/30/2019
85-40
1,208
75.60
75.60
3266246
IN
10/31/2019
11/30/2019
85-55
1,208
245.70
245.70
3292623
IN
10/31/2019
11/30/2019
85-325
1,208
411.55
411.55
3292746
IN
10/31/2019
11/30/2019
85-326
1,208
441.00
441.00
3293959
IN
11/2/2019
12/2/2019
121-4
0
189.53
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3295272
3295503
3295511
3297002
3297471
3297519
3297706
3297448
3298655
3300098
3301889
3301909
3302209
3303434
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 93
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
PY PY00000399
300-23
-189.53
0.00
11/3/2019
1/12/2020
12/3/2019
PY PY00000399
121-13
300-23
0
47.25
-47.25
0.00
11/3/2019
1/12/2020
12/3/2019
PY PY00000399
121-14
300-23
0
165.98
-165.98
0.00
11/3/2019
1/12/2020
12/3/2019
PY PY00000399
121-388
300-23
0
604.80
-604.80
0.00
11/4/2019
1/12/2020
12/4/2019
PY PY00000399
121-31
300-23
0
132.30
-132.30
0.00
11/4/2019
1/12/2020
12/4/2019
PY PY00000399
121-27
300-23
0
47.25
-47.25
0.00
11/4/2019
1/12/2020
12/4/2019
PY PY00000399
121-28
300-23
0
56.70
-56.70
0.00
11/4/2019
1/12/2020
12/4/2019
PY PY00000399
121-26
300-23
0
418.95
-418.95
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000399
121-52
300-23
0
305.24
-305.24
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000399
121-51
300-23
0
378.00
-378.00
0.00
11/6/2019
1/12/2020
12/6/2019
PY PY00000399
121-58
300-23
1,202
445.34
-445.33
0.01
11/7/2019
1/12/2020
12/7/2019
PY PY00000399
121-68
300-23
0
178.50
-178.50
0.00
11/7/2019
1/12/2020
12/7/2019
PY PY00000399
121-70
300-23
1,201
255.90
-255.89
0.01
11/7/2019
1/12/2020
12/7/2019
PY PY00000399
121-69
300-23
0
75.60
-75.60
0.00
11/9/2019
12/9/2019
121-95
0
560.70
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3303446
3305774
3305728
3309309
3309319
3309584
3310526
3310821
3311228
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 94
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
PY PY00000399
300-23
-560.70
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000399
121-96
300-23
0
378.00
-378.00
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000399
121-108
300-23
0
285.11
-285.11
0.00
11/11/2019
1/12/2020
12/11/2019
PY PY00000399
121-112
300-23
0
131.25
-131.25
0.00
11/13/2019
1/12/2020
12/13/2019
PY PY00000399
121-129
300-23
0
378.00
-378.00
0.00
11/13/2019
1/12/2020
12/13/2019
PY PY00000399
121-131
300-23
0
288.24
-288.24
0.00
11/13/2019
1/12/2020
12/13/2019
PY PY00000399
121-130
300-23
0
73.50
-73.50
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000399
121-157
300-23
0
94.50
-94.50
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000399
121-156
300-23
0
304.66
-304.66
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000399
121-155
300-23
0
94.50
-94.50
0.00
-11,636.66
-11,636.66
189.00
-189.00
0.00
142.31
-142.31
0.00
543.92
-543.92
0.00
367.50
-367.50
0.00
PP00000119
PI
11/14/2019
3312275
IN
11/16/2019
1/12/2020
12/16/2019
PY PY00000399
121-167
300-23
0
11/16/2019
1/12/2020
12/16/2019
PY PY00000399
121-168
300-23
0
11/17/2019
1/12/2020
12/17/2019
PY PY00000399
121-181
300-23
0
11/17/2019
1/12/2020
12/17/2019
PY PY00000399
121-182
300-23
0
3312302
3313938
3314997
IN
IN
IN
412-7
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3315318
3315328
3315674
3315708
3317006
3317014
3317029
3317407
3318348
3318369
3318627
3319738
3320080
3320195
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 95
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/18/2019
1/12/2020
12/18/2019
PY PY00000399
121-204
300-23
0
46.20
-46.20
0.00
11/18/2019
1/12/2020
12/18/2019
PY PY00000399
121-206
300-23
0
90.30
-90.30
0.00
11/18/2019
1/12/2020
12/18/2019
PY PY00000399
121-207
300-23
0
212.52
-212.52
0.00
11/18/2019
1/12/2020
12/18/2019
PY PY00000399
121-205
300-23
0
94.50
-94.50
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000399
121-339
300-23
0
57.75
-57.75
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000399
121-340
300-23
0
189.00
-189.00
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000399
121-342
300-23
0
495.89
-495.89
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000399
121-341
300-23
0
94.50
-94.50
0.00
11/20/2019
1/12/2020
12/20/2019
PY PY00000399
121-219
300-23
0
19.95
-19.95
0.00
11/20/2019
1/12/2020
12/20/2019
PY PY00000399
121-218
300-23
0
192.55
-192.55
0.00
11/20/2019
1/12/2020
12/20/2019
PY PY00000399
121-220
300-23
0
207.90
-207.90
0.00
11/21/2019
1/12/2020
12/21/2019
PY PY00000399
121-233
300-23
0
655.20
-655.20
0.00
11/21/2019
1/12/2020
12/21/2019
PY PY00000399
121-232
300-23
0
56.70
-56.70
0.00
11/21/2019
1/12/2020
12/21/2019
PY PY00000399
121-231
300-23
0
28.35
-28.35
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3320504
3321337
3321348
3322690
3324299
3324307
3325878
3325891
3327442
3327730
3328014
3328846
3329241
3329405
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 96
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/21/2019
1/12/2020
12/21/2019
PY PY00000399
121-230
300-23
0
378.00
-378.00
0.00
11/23/2019
1/12/2020
12/23/2019
PY PY00000399
121-245
300-23
0
56.70
-56.70
0.00
11/23/2019
1/12/2020
12/23/2019
PY PY00000399
121-246
300-23
0
9.45
-9.45
0.00
11/24/2019
1/12/2020
12/24/2019
PY PY00000399
121-252
300-23
0
316.35
-316.35
0.00
11/25/2019
1/12/2020
12/25/2019
PY PY00000399
121-259
300-23
0
130.20
-130.20
0.00
11/25/2019
1/12/2020
12/25/2019
PY PY00000399
121-260
300-23
0
126.00
-126.00
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000399
121-277
300-23
0
302.40
-302.40
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000399
121-278
300-23
0
356.48
-356.48
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000399
121-292
300-23
1,182
1,107.10
-1,107.09
0.01
11/27/2019
1/12/2020
12/27/2019
PY PY00000399
121-293
300-23
0
79.80
-79.80
0.00
11/27/2019
1/12/2020
12/27/2019
PY PY00000399
121-294
300-23
0
160.65
-160.65
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000399
121-313
300-23
0
94.50
-94.50
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000399
121-310
300-23
0
843.79
-843.79
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000399
121-311
300-23
0
126.00
-126.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3329797
3331073
3332894
3336386
333826.
3338263
3338282
3338283
3339638
3339857
3340091
3340217
3344026
3344479
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 97
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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11/28/2019
1/12/2020
12/28/2019
PY PY00000399
121-312
300-23
0
378.00
-378.00
0.00
11/30/2019
1/12/2020
12/30/2019
PY PY00000399
121-333
300-23
0
365.27
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12/3/2019
2/13/2020
1/2/2020
PY PY00003131
146-6
768-15
0
178.50
-178.50
0.00
12/5/2019
2/13/2020
1/4/2020
PY PY00003131
146-339
768-15
0
1,681.83
-1,681.83
0.00
12/7/2019
2/13/2020
1/6/2020
PY PY00003131
146-24
768-15
0
105.00
-105.00
0.00
12/7/2019
2/13/2020
1/6/2020
PY PY00003131
146-342
768-15
0
105.00
-105.00
0.00
12/7/2019
2/13/2020
1/6/2020
PY PY00003131
146-309
768-15
0
302.40
-302.40
0.00
12/7/2019
2/13/2020
1/6/2020
PY PY00003131
146-23
768-15
0
272.70
-272.70
0.00
12/8/2019
2/13/2020
1/7/2020
PY PY00003131
146-33
768-15
0
56.70
-56.70
0.00
12/8/2019
2/13/2020
1/7/2020
PY PY00003131
146-34
768-15
0
748.65
-748.65
0.00
12/8/2019
2/13/2020
1/7/2020
PY PY00003131
146-32
768-15
0
94.50
-94.50
0.00
12/8/2019
2/13/2020
1/7/2020
PY PY00003131
146-35
768-15
0
189.00
-189.00
0.00
12/11/2019
2/13/2020
1/10/2020
PY PY00003131
146-66
768-15
0
996.52
-996.52
0.00
12/11/2019
2/13/2020
1/10/2020
PY PY00003131
146-65
768-15
0
378.00
-378.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3345595
3348233
3348830
IN
IN
IN
Page 98
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/12/2019
2/13/2020
1/11/2020
PY PY00003131
146-80
768-15
0
359.63
-359.63
0.00
12/15/2019
2/13/2020
1/14/2020
PY PY00003131
146-102
768-15
0
61.44
-61.44
0.00
12/15/2019
2/13/2020
1/14/2020
PY PY00003131
146-101
768-15
0
56.70
-56.70
0.00
-11,382.81
-11,382.81
56.70
-56.70
0.00
56.70
-56.70
0.00
150.15
-150.15
0.00
772.28
-772.28
0.00
75.60
-75.60
0.00
70.88
-70.88
0.00
523.40
-523.40
0.00
189.00
-189.00
0.00
158.55
-158.55
0.00
37.80
-37.80
0.00
PP00000157
PI
12/16/2019
3351511
IN
12/17/2019
2/13/2020
1/16/2020
PY PY00003131
146-328
768-15
0
12/17/2019
2/13/2020
1/16/2020
PY PY00003131
146-329
768-15
0
12/17/2019
2/13/2020
1/16/2020
PY PY00003131
146-330
768-15
0
12/18/2019
2/13/2020
1/17/2020
PY PY00003131
146-119
768-15
0
12/18/2019
2/13/2020
1/17/2020
PY PY00003131
146-118
768-15
0
12/19/2019
2/13/2020
1/18/2020
PY PY00003131
146-132
768-15
0
12/19/2019
2/13/2020
1/18/2020
PY PY00003131
146-134
768-15
0
12/19/2019
2/13/2020
1/18/2020
PY PY00003131
146-133
768-15
0
12/22/2019
2/13/2020
1/21/2020
PY PY00003131
146-149
768-15
0
12/23/2019
2/13/2020
1/22/2020
PY PY00003131
146-170
768-15
0
3351555
3351618
3353188
3353277
3354163
3354192
3354707
3357293
3358807
IN
IN
IN
IN
IN
IN
IN
IN
IN
417-24
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
3358881
3358883
3359196
3359549
3361680
3363230
3364654
3364661
3365659
3365936
3366483
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 99
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/23/2019
2/13/2020
1/22/2020
PY PY00003131
146-169
768-15
0
188.65
-188.65
0.00
12/23/2019
2/13/2020
1/22/2020
PY PY00003131
146-168
768-15
0
189.00
-189.00
0.00
12/23/2019
2/13/2020
1/22/2020
PY PY00003131
146-167
768-15
0
14.44
-14.44
0.00
12/23/2019
2/13/2020
1/22/2020
PY PY00003131
146-171
768-15
0
47.25
-47.25
0.00
12/25/2019
2/13/2020
1/24/2020
PY PY00003131
146-183
768-15
0
660.01
-660.01
0.00
12/26/2019
2/13/2020
1/25/2020
PY PY00003131
146-192
768-15
0
404.25
-404.25
0.00
12/28/2019
2/13/2020
1/27/2020
PY PY00003131
146-201
768-15
0
189.00
-189.00
0.00
12/28/2019
2/13/2020
1/27/2020
PY PY00003131
146-200
768-15
0
204.89
-204.89
0.00
12/28/2019
2/13/2020
1/27/2020
PY PY00003131
146-199
768-15
0
165.42
-165.42
0.00
12/29/2019
2/13/2020
1/28/2020
PY PY00003131
146-223
768-15
0
28.35
-28.35
0.00
12/29/2019
2/13/2020
1/28/2020
PY PY00003131
146-209
768-15
1,149
878.33
-826.08
52.25
3333103
IN
12/31/2019
1/30/2020
146-7
1,147
378.00
378.00
3369824
IN
12/31/2019
1/30/2020
146-234
1,147
756.96
756.96
3369897
IN
12/31/2019
1/30/2020
146-233
1,147
113.40
113.40
3370269
IN
12/31/2019
1/30/2020
146-235
1,147
378.00
378.00
4001957
IN
1/4/2020
2/3/2020
170-4
1,143
56.70
56.70
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 100
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4002364
IN
1/4/2020
2/3/2020
170-374
1,143
367.50
367.50
4004412
IN
1/5/2020
2/4/2020
170-13
1,142
189.00
189.00
4004430
IN
1/5/2020
2/4/2020
170-15
1,142
57.75
57.75
4004466
IN
1/5/2020
2/4/2020
170-14
1,142
13.13
13.13
4004589
IN
1/5/2020
2/4/2020
170-16
1,142
305.24
305.24
4007395
IN
1/7/2020
2/6/2020
170-34
1,140
132.30
132.30
4007693
IN
1/7/2020
2/6/2020
170-36
1,140
891.98
891.98
4008032
IN
1/7/2020
2/6/2020
170-35
1,140
94.50
94.50
4008609
IN
1/7/2020
2/6/2020
170-33
1,140
462.00
462.00
4008954
IN
1/8/2020
2/7/2020
170-286
1,139
360.15
360.15
4010776
IN
1/9/2020
2/8/2020
170-49
1,138
421.05
421.05
4011260
IN
1/9/2020
2/8/2020
170-50
1,138
189.00
189.00
4013462
IN
1/12/2020
2/11/2020
170-108
1,135
47.25
47.25
4013697
IN
1/12/2020
2/11/2020
170-80
1,135
121.80
121.80
4013716
IN
1/12/2020
2/11/2020
170-82
1,135
239.36
239.36
4013763
IN
1/12/2020
2/11/2020
170-81
1,135
139.65
139.65
4014294
IN
1/12/2020
2/11/2020
170-79
1,135
157.53
157.53
PY00000399
PY
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
300-23
300-23
300-23
300-23
300-23
300-23
300-23
3315318
3314997
3313938
3312302
3312275
3311228
-14,404.50
46.20
367.50
543.92
142.31
189.00
94.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 101
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
3310821
3310526
3309584
3309319
3309309
3305774
3305728
3303434
3303446
3302209
3301909
3301889
3300098
3298655
3297706
3297519
3297471
3297448
3297002
3295511
3295503
3295272
3293959
3331073
3329797
3329405
3329241
3328846
3328014
3327730
3327442
3325891
3325878
3324307
3324299
3322690
3321348
3321337
3320504
3320195
304.66
94.50
73.50
288.24
378.00
285.11
131.25
560.70
378.00
75.60
255.89
178.50
445.33
378.00
418.95
56.70
47.25
305.24
132.30
604.80
165.98
47.25
189.53
365.27
378.00
126.00
843.79
94.50
160.65
79.80
1,107.09
356.48
302.40
126.00
130.20
316.35
9.45
56.70
378.00
28.35
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 102
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
300-23
56.70
655.20
207.90
192.55
19.95
94.50
495.89
189.00
57.75
94.50
212.52
90.30
0.00
3320080
3319738
3318627
3318369
3318348
3317407
3317029
3317014
3317006
3315708
3315674
3315328
4017694
IN
1/15/2020
2/14/2020
170-122
1,132
94.50
94.50
4018219
IN
1/15/2020
2/14/2020
170-121
1,132
516.47
516.47
4019539
IN
1/16/2020
2/15/2020
170-138
1,131
378.00
378.00
4019558
IN
1/16/2020
2/15/2020
170-137
1,131
479.31
479.31
4021907
IN
1/18/2020
2/17/2020
170-147
1,129
63.00
63.00
4022045
IN
1/18/2020
2/17/2020
170-148
1,129
596.40
596.40
4022578
IN
1/19/2020
2/18/2020
170-287
1,128
662.55
662.55
4024000
IN
1/20/2020
2/19/2020
170-172
1,127
26.25
26.25
4024030
IN
1/20/2020
2/19/2020
170-173
1,127
99.75
99.75
4025266
IN
1/21/2020
2/20/2020
170-179
1,126
396.75
396.75
4025274
IN
1/21/2020
2/20/2020
170-191
1,126
37.80
37.80
4026512
IN
1/22/2020
2/21/2020
170-192
1,125
189.00
189.00
4026529
IN
1/22/2020
2/21/2020
170-193
1,125
213.15
213.15
4027962
IN
1/23/2020
2/22/2020
170-206
1,124
866.90
866.90
4030350
IN
1/25/2020
2/24/2020
170-241
1,122
94.50
94.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 103
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4030399
IN
1/25/2020
2/24/2020
170-240
1,122
163.80
163.80
4030534
IN
1/26/2020
2/25/2020
170-226
1,121
56.70
56.70
4030943
IN
1/26/2020
2/25/2020
170-224
1,121
21.00
21.00
4031305
IN
1/26/2020
2/25/2020
170-225
1,121
63.00
63.00
4032271
IN
1/27/2020
2/26/2020
170-239
1,120
164.02
164.02
4032846
IN
1/27/2020
2/26/2020
170-242
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94.50
4034714
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2/28/2020
170-253
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419.65
4035893
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170-276
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56.70
4036235
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1/30/2020
2/29/2020
170-275
1,117
394.73
394.73
4036751
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2/29/2020
170-274
1,117
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4037543
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3/2/2020
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3/2/2020
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3/3/2020
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3/3/2020
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IN
IN
IN
IN
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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2/13/2020
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PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
768-15
768-15
768-15
768-15
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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4056586
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3/25/2020
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Page 107
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3/26/2020
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
4078911
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IN
IN
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IN
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IN
IN
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217-15
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4/4/2020
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4/8/2020
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4/10/2020
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4/13/2020
PY PY00000335
217-2
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4091416
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Document Number/Type
4091458
4095295
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Page 109
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 110
PO Number/
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Days
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Check Number
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5/18/2020
5/18/2020
5/18/2020
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5/18/2020
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5/18/2020
5/18/2020
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5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
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PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
771-8
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281.90
677.69
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94.50
408.42
302.40
157.50
67.90
103.95
130.20
384.16
94.50
420.48
441.99
94.50
189.00
57.75
497.37
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4052390
4051058
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411-27
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 111
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4117975
IN
5/19/2020
6/18/2020
411-58
1,007
1,641.52
1,641.52
4118487
IN
5/20/2020
6/19/2020
411-3
1,006
302.40
302.40
4118896
IN
5/21/2020
6/20/2020
411-35
1,005
241.50
241.50
4119375
IN
5/21/2020
6/20/2020
411-34
1,005
997.50
997.50
4119378
IN
5/21/2020
6/20/2020
411-33
1,005
207.90
207.90
4119450
IN
5/21/2020
6/20/2020
411-36
1,005
839.95
839.95
4119495
IN
5/21/2020
6/20/2020
411-10
1,005
2,236.50
2,236.50
4119498
IN
5/21/2020
6/20/2020
411-31
1,005
252.00
252.00
4119994
IN
5/23/2020
6/22/2020
411-57
1,003
441.00
441.00
4120752
IN
5/26/2020
6/25/2020
411-70
1,000
25.20
25.20
4121474
IN
5/27/2020
6/26/2020
411-68
999
472.50
472.50
4121480
IN
5/27/2020
6/26/2020
411-65
999
210.23
210.23
4121633
IN
5/27/2020
6/26/2020
411-69
999
111.30
111.30
4121636
IN
5/27/2020
6/26/2020
411-55
999
630.00
630.00
4122204
IN
5/28/2020
6/27/2020
413-1
998
286.82
286.82
4122213
IN
5/28/2020
6/27/2020
411-71
998
2,793.00
2,793.00
4122983
IN
5/30/2020
6/29/2020
413-31
996
147.00
147.00
4123092
IN
5/30/2020
6/29/2020
413-33
996
63.00
63.00
4123094
IN
5/30/2020
6/29/2020
413-32
996
189.00
189.00
4123517
IN
5/31/2020
6/30/2020
413-28
995
36.75
36.75
4123526
IN
5/31/2020
6/30/2020
413-27
995
126.00
126.00
3/22/2023 3:01:24PM
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Order Number
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Doc. Date/
Due Date or Check Number/
Batch -
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Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4124122
IN
6/1/2020
7/1/2020
414-84
994
102.38
102.38
4124131
IN
6/1/2020
7/1/2020
414-83
994
38.15
38.15
4124338
IN
6/1/2020
7/1/2020
414-75
994
409.50
409.50
4125076
IN
6/2/2020
7/2/2020
414-85
993
189.00
189.00
4125577
IN
6/3/2020
7/3/2020
414-95
992
311.47
311.47
4125886
IN
6/3/2020
7/3/2020
414-96
992
141.75
141.75
4126279
IN
6/4/2020
7/4/2020
414-108
991
261.45
261.45
4126282
IN
6/4/2020
7/4/2020
414-109
991
77.70
77.70
4126694
IN
6/4/2020
7/4/2020
414-114
991
189.00
189.00
4127608
IN
6/6/2020
7/6/2020
414-113
989
193.20
193.20
4128104
IN
6/7/2020
7/7/2020
414-123
988
28.88
28.88
4128839
IN
6/8/2020
7/8/2020
414-132
987
126.00
126.00
4129427
IN
6/9/2020
7/9/2020
414-143
986
94.50
94.50
4129660
IN
6/9/2020
7/9/2020
414-142
986
94.50
94.50
4129780
IN
6/9/2020
7/9/2020
414-144
986
208.95
208.95
4129811
IN
6/9/2020
7/9/2020
414-146
986
70.35
70.35
4129869
IN
6/9/2020
7/9/2020
414-145
986
94.50
94.50
4129892
IN
6/9/2020
7/9/2020
414-69
986
1,575.00
1,575.00
4130431
IN
6/10/2020
7/10/2020
414-154
985
58.80
58.80
4130506
IN
6/10/2020
7/10/2020
414-70
985
609.00
609.00
4130559
IN
6/10/2020
7/10/2020
414-71
985
1,218.00
1,218.00
4131017
IN
6/11/2020
7/11/2020
414-163
984
189.00
189.00
3/22/2023 3:01:24PM
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Doc. Date/
Due Date or Check Number/
Batch -
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Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4131277
IN
6/11/2020
7/11/2020
414-178
984
10.50
10.50
4132287
IN
6/13/2020
7/13/2020
414-173
982
94.50
94.50
4132306
IN
6/13/2020
7/13/2020
414-174
982
160.65
160.65
4132727
IN
6/14/2020
7/14/2020
414-175
981
16.29
16.29
PY00000335
PY
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
276-3
-4,723.78
113.40
56.70
215.95
108.15
189.00
481.93
189.00
94.50
138.60
47.25
189.00
94.50
478.78
189.00
496.56
203.70
189.00
549.53
56.70
21.00
147.00
446.18
28.35
0.00
4096189
4095423
4095295
4091458
4091416
4089101
4088196
4088022
4087853
4087692
4087574
4086172
4085447
4081883
4081480
4079566
4078911
4078201
4078089
4076670
4075654
4075092
4074905
4133299
IN
6/15/2020
7/15/2020
414-197
980
12.60
12.60
4133644
IN
6/15/2020
7/15/2020
414-196
980
206.24
206.24
4133740
IN
6/15/2020
7/15/2020
414-195
980
94.50
94.50
4134192
IN
6/16/2020
7/16/2020
414-205
979
147.00
147.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Order Number
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Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4134370
IN
6/16/2020
7/16/2020
414-204
979
188.48
188.48
4135338
IN
6/17/2020
7/17/2020
414-214
978
189.00
189.00
4135371
IN
6/17/2020
7/17/2020
414-15
978
151.20
151.20
4135380
IN
6/17/2020
7/17/2020
414-215
978
23.10
23.10
4136124
IN
6/18/2020
7/18/2020
414-220
977
94.50
94.50
4136220
IN
6/18/2020
7/18/2020
414-221
977
67.20
67.20
4136440
IN
6/18/2020
7/18/2020
414-222
977
56.70
56.70
4136851
IN
6/20/2020
7/20/2020
414-239
975
261.80
261.80
4137962
IN
6/21/2020
7/21/2020
414-250
974
27.30
27.30
PY00000292
PY
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
PY
PY
PY
PY
PY
PY
245-6
245-6
245-6
245-6
245-6
245-6
245-6
-3,051.12
182.70
630.00
1,191.55
680.40
355.95
10.52
0.00
4106850
4106325
4104705
4104625
4102355
4102316
4138426
IN
6/22/2020
7/22/2020
414-262
973
94.50
94.50
4138738
IN
6/22/2020
7/22/2020
414-260
973
203.70
203.70
4138756
IN
6/22/2020
7/22/2020
414-259
973
378.00
378.00
4138759
IN
6/22/2020
7/22/2020
414-261
973
22.79
22.79
4139677
IN
6/23/2020
7/23/2020
414-275
972
249.02
249.02
4140559
IN
6/24/2020
7/24/2020
414-287
971
189.00
189.00
4140643
IN
6/24/2020
7/24/2020
414-286
971
116.24
116.24
4140688
IN
6/24/2020
7/24/2020
414-288
971
94.50
94.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Order Number
Document Number/Type
Page 115
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4141512
IN
6/25/2020
7/25/2020
414-293
970
283.50
283.50
4141710
IN
6/25/2020
7/25/2020
414-294
970
187.95
187.95
4142173
IN
6/27/2020
7/27/2020
414-323
968
57.75
57.75
4142421
IN
6/27/2020
7/27/2020
414-322
968
56.70
56.70
4142670
IN
6/27/2020
7/27/2020
414-321
968
223.65
223.65
4143195
IN
6/28/2020
7/28/2020
414-364
967
302.40
302.40
4144431
IN
6/29/2020
7/29/2020
414-386
966
36.75
36.75
4144725
IN
6/30/2020
7/30/2020
414-398
965
147.00
147.00
4144974
IN
6/30/2020
7/30/2020
414-399
965
14.60
14.60
4145994
IN
7/1/2020
7/31/2020
416-145
964
406.58
406.58
4147333
IN
7/2/2020
8/1/2020
416-149
963
306.60
306.60
4147399
IN
7/2/2020
8/1/2020
416-146
963
47.25
47.25
4148619
IN
7/4/2020
8/3/2020
416-148
961
567.00
567.00
4148680
IN
7/4/2020
8/3/2020
416-147
961
570.15
570.15
4148777
IN
7/5/2020
8/4/2020
416-160
960
291.65
291.65
4149128
IN
7/5/2020
8/4/2020
416-163
960
250.28
250.28
4149294
IN
7/5/2020
8/4/2020
416-162
960
65.65
65.65
4149299
IN
7/5/2020
8/4/2020
416-161
960
60.64
60.64
4149586
IN
7/5/2020
8/4/2020
416-159
960
753.11
753.11
4150175
IN
7/6/2020
8/5/2020
416-47
959
302.40
302.40
4150244
IN
7/6/2020
8/5/2020
416-158
959
380.10
380.10
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 116
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Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4152414
IN
7/8/2020
8/7/2020
416-157
957
189.00
189.00
4152560
IN
7/8/2020
8/7/2020
416-156
957
120.75
120.75
4153398
IN
7/9/2020
8/8/2020
416-150
956
283.50
283.50
4153513
IN
7/9/2020
8/8/2020
416-152
956
151.20
151.20
4153885
IN
7/9/2020
8/8/2020
416-155
956
957.60
957.60
4154133
IN
7/9/2020
8/8/2020
416-153
956
85.84
85.84
4154161
IN
7/9/2020
8/8/2020
416-154
956
27.30
27.30
4154330
IN
7/11/2020
8/10/2020
416-151
954
12.60
12.60
4155457
IN
7/12/2020
8/11/2020
416-168
953
63.00
63.00
4155536
IN
7/12/2020
8/11/2020
416-166
953
387.45
387.45
4155776
IN
7/12/2020
8/11/2020
416-171
953
94.50
94.50
4155829
IN
7/12/2020
8/11/2020
416-169
953
228.35
228.35
4155987
IN
7/12/2020
8/11/2020
416-167
953
423.94
423.94
4156580
IN
7/13/2020
8/12/2020
416-164
952
57.75
57.75
4156583
IN
7/13/2020
8/12/2020
416-165
952
241.50
241.50
4157698
IN
7/14/2020
8/13/2020
416-181
951
189.00
189.00
4157939
IN
7/14/2020
8/13/2020
416-182
951
21.00
21.00
4158637
IN
7/15/2020
8/14/2020
416-180
950
283.50
283.50
4158975
IN
7/15/2020
8/14/2020
416-179
950
262.78
262.78
4160175
IN
7/16/2020
8/15/2020
416-176
949
94.50
94.50
4160252
IN
7/16/2020
8/15/2020
416-177
949
9.45
9.45
4160253
IN
7/16/2020
8/15/2020
416-178
949
913.50
913.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Vendor Number/Name/
Order Number
Document Number/Type
Page 117
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Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4160342
IN
7/16/2020
8/15/2020
416-175
949
225.75
225.75
4160758
IN
7/18/2020
8/17/2020
416-172
947
333.90
333.90
4161520
IN
7/18/2020
8/17/2020
416-173
947
379.05
379.05
4161560
IN
7/18/2020
8/17/2020
416-174
947
264.30
264.30
4162174
IN
7/19/2020
8/18/2020
416-362
946
187.30
187.30
PP00000002
PI
7/19/2020
-12,681.55
-12,681.55
4162789
IN
7/20/2020
8/19/2020
416-367
945
1,110.73
1,110.73
4163297
IN
7/20/2020
8/19/2020
416-366
945
53.80
53.80
4164337
IN
7/21/2020
8/20/2020
416-361
944
82.37
82.37
4164394
IN
7/21/2020
8/20/2020
416-360
944
378.00
378.00
4164446
IN
7/21/2020
8/20/2020
416-357
944
37.80
37.80
4164947
IN
7/22/2020
8/21/2020
416-358
943
94.50
94.50
4165186
IN
7/22/2020
8/21/2020
416-359
943
49.88
49.88
4165513
IN
7/22/2020
8/21/2020
416-356
943
283.50
283.50
4166189
IN
7/23/2020
8/22/2020
416-368
942
609.00
609.00
4166412
IN
7/23/2020
8/22/2020
416-369
942
609.00
609.00
4166545
IN
7/23/2020
8/22/2020
416-371
942
126.00
126.00
4166707
IN
7/23/2020
8/22/2020
416-372
942
141.75
141.75
4166785
IN
7/23/2020
8/22/2020
416-370
942
94.50
94.50
4155353
IN
7/24/2020
8/23/2020
416-170
941
94.50
94.50
4168121
IN
7/25/2020
8/24/2020
416-373
940
54.60
54.60
90-2
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Vendor Number/Name/
Order Number
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Page 118
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Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4168785
IN
7/26/2020
8/25/2020
416-376
939
756.00
756.00
4168824
IN
7/26/2020
8/25/2020
416-374
939
178.19
178.19
4168834
IN
7/26/2020
8/25/2020
416-375
939
408.19
408.19
4169709
IN
7/27/2020
8/26/2020
416-377
938
557.03
557.03
4170068
IN
7/27/2020
8/26/2020
416-378
938
283.50
283.50
4170093
IN
7/27/2020
8/26/2020
416-379
938
47.25
47.25
4171279
IN
7/28/2020
8/27/2020
416-442
937
283.50
283.50
4171370
IN
7/28/2020
8/27/2020
416-444
937
63.00
63.00
4171420
IN
7/28/2020
8/27/2020
416-443
937
441.26
441.26
4172238
IN
7/29/2020
8/28/2020
416-447
936
94.50
94.50
4172651
IN
7/29/2020
8/28/2020
416-445
936
525.92
525.92
4172972
IN
7/29/2020
8/28/2020
416-446
936
365.40
365.40
4174347
IN
7/30/2020
8/29/2020
416-477
935
604.80
604.80
4174456
IN
7/30/2020
8/29/2020
416-441
935
94.50
94.50
4176721
IN
5203032
8/3/2020
8/3/2020
1013-415
961
201.25
201.25
4176816
IN
5203032
8/3/2020
8/3/2020
1013-416
961
1,920.19
1,920.19
4177421
IN
5203032
8/4/2020
8/4/2020
1013-417
960
234.94
234.94
4177768
IN
5203032
8/4/2020
8/4/2020
1013-418
960
189.00
189.00
4178652
IN
5203032
8/5/2020
8/5/2020
1013-75
959
567.00
567.00
4179011
IN
5203032
8/5/2020
8/5/2020
1013-419
959
189.00
189.00
4179096
IN
5203032
8/5/2020
8/5/2020
1013-420
959
150.44
150.44
4180262
IN
5203032
8/6/2020
8/6/2020
1013-421
958
1,682.24
1,682.24
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Vendor Number/Name/
Order Number
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Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4180274
IN
5203032
8/6/2020
8/6/2020
1013-422
958
54.25
54.25
4181127
IN
5203032
8/8/2020
8/8/2020
1013-423
956
65.10
65.10
4181153
IN
5203032
8/8/2020
8/8/2020
1013-76
956
47.25
47.25
4181250
IN
5203032
8/8/2020
8/8/2020
1013-77
956
94.50
94.50
4182373
IN
5203032
8/9/2020
8/9/2020
1013-424
955
283.50
283.50
4182814
IN
5203032
8/9/2020
8/9/2020
1013-425
955
475.93
475.93
4183173
IN
5203032
8/10/2020
8/10/2020
1013-426
954
94.50
94.50
4183680
IN
5203032
8/10/2020
8/10/2020
1013-427
954
44.10
44.10
PP00000010
PI
-10,740.65
-10,740.65
4184804
IN
5203032
8/11/2020
8/11/2020
1013-428
953
94.50
94.50
4184946
IN
5203032
8/11/2020
8/11/2020
1013-429
953
260.40
260.40
4185832
IN
5203032
8/12/2020
8/12/2020
1013-430
952
277.20
277.20
4186429
IN
5203032
8/12/2020
8/12/2020
1013-78
952
94.50
94.50
4186800
IN
5203032
8/13/2020
8/13/2020
1013-431
951
378.00
378.00
4186839
IN
5203032
8/13/2020
8/13/2020
1013-432
951
224.73
224.73
4188283
IN
5203032
8/15/2020
8/15/2020
1013-433
949
215.25
215.25
4188678
IN
5203032
8/15/2020
8/15/2020
1013-434
949
94.50
94.50
4189122
IN
5203032
8/16/2020
8/16/2020
1013-435
948
693.00
693.00
4189403
IN
5203032
8/16/2020
8/16/2020
1013-436
948
1,157.10
1,157.10
4189554
IN
5203032
8/16/2020
8/16/2020
1013-437
948
189.00
189.00
4189557
IN
5203032
8/16/2020
8/16/2020
1013-438
948
283.50
283.50
8/10/2020
91-2
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 120
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4189678
IN
5203032
8/16/2020
8/16/2020
1013-439
948
197.84
197.84
4189686
IN
5203032
8/16/2020
8/16/2020
1013-440
948
111.04
111.04
4190751
IN
5203032
8/17/2020
8/17/2020
1013-441
947
143.18
143.18
4191894
IN
5203032
8/18/2020
8/18/2020
1013-442
946
48.30
48.30
4191970
IN
5203032
8/18/2020
8/18/2020
1013-79
946
1,008.00
1,008.00
4192194
IN
5203032
8/18/2020
8/18/2020
1013-443
946
81.90
81.90
4192694
IN
5203032
8/19/2020
8/19/2020
1013-444
945
257.25
257.25
4192723
IN
5203032
8/19/2020
8/19/2020
1013-445
945
91.04
91.04
4192823
IN
5203032
8/19/2020
8/19/2020
1013-446
945
378.00
378.00
4192938
IN
5203032
8/19/2020
8/19/2020
1013-447
945
1,017.45
1,017.45
4193203
IN
5203032
8/19/2020
8/19/2020
1013-80
945
141.75
141.75
4194103
IN
5203032
8/20/2020
8/20/2020
1013-448
944
63.00
63.00
4194577
IN
5203032
8/20/2020
8/20/2020
1013-449
944
63.00
63.00
4194885
IN
5203032
8/20/2020
8/20/2020
1013-81
944
283.50
283.50
4195067
IN
5203032
8/20/2020
8/20/2020
1013-450
944
788.34
788.34
4196690
IN
5203032
8/23/2020
8/23/2020
1013-451
941
157.50
157.50
4196949
IN
5203032
8/23/2020
8/23/2020
1013-452
941
189.00
189.00
4196963
IN
5203032
8/23/2020
8/23/2020
1013-453
941
37.82
37.82
4196972
IN
5203032
8/23/2020
8/23/2020
1013-454
941
378.00
378.00
4198102
IN
5203032
8/24/2020
8/24/2020
1013-455
940
775.43
775.43
4199909
IN
5203032
8/26/2020
8/26/2020
1013-456
938
252.00
252.00
4200193
IN
5203032
8/26/2020
8/26/2020
1013-457
938
13.65
13.65
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 121
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4200233
IN
5203032
8/26/2020
8/26/2020
1013-458
938
175.77
175.77
4200268
IN
5203032
8/26/2020
8/26/2020
1013-459
938
378.00
378.00
4200354
IN
5203032
8/26/2020
8/26/2020
1013-460
938
334.16
334.16
4200355
IN
5203032
8/26/2020
8/26/2020
1013-461
938
1,486.28
1,486.28
4200367
IN
5203032
8/26/2020
8/26/2020
1013-82
938
94.50
94.50
4201406
IN
5203032
8/27/2020
8/27/2020
1013-462
937
378.00
378.00
4201526
IN
5203032
8/27/2020
8/27/2020
1013-463
937
169.05
169.05
4203633
IN
5203032
8/30/2020
8/30/2020
1013-464
934
126.00
126.00
4203689
IN
5203032
8/30/2020
8/30/2020
1013-83
934
56.70
56.70
4203791
IN
5203032
8/30/2020
8/30/2020
1013-465
934
189.00
189.00
4203912
IN
5203032
8/30/2020
8/30/2020
1013-466
934
631.93
631.93
4203918
IN
5203032
8/30/2020
8/30/2020
1013-467
934
111.30
111.30
4204855
IN
5203032
8/31/2020
8/31/2020
1013-468
933
168.00
168.00
4205091
IN
5203032
8/31/2020
8/31/2020
1013-84
933
236.25
236.25
4205154
IN
5203032
8/31/2020
8/31/2020
1013-469
933
548.63
548.63
4206304
IN
9/1/2020
10/1/2020
410-60
902
47.25
47.25
4207080
IN
9/2/2020
10/2/2020
410-61
901
189.00
189.00
4207346
IN
9/2/2020
10/2/2020
410-63
901
1,827.00
1,827.00
4207387
IN
9/2/2020
10/2/2020
410-64
901
21.00
21.00
4207415
IN
9/2/2020
10/2/2020
410-65
901
21.00
21.00
4207420
IN
9/2/2020
10/2/2020
410-62
901
141.61
141.61
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 122
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4208221
IN
9/3/2020
10/3/2020
410-66
900
283.50
283.50
4208753
IN
9/3/2020
10/3/2020
410-130
900
911.79
911.79
4208797
IN
9/3/2020
10/3/2020
410-67
900
73.50
73.50
4209660
IN
9/5/2020
10/5/2020
410-68
898
209.37
209.37
4210761
IN
9/6/2020
10/6/2020
410-70
897
231.00
231.00
4210981
IN
9/6/2020
10/6/2020
410-69
897
88.20
88.20
4211391
IN
9/6/2020
10/6/2020
410-71
897
113.40
113.40
4211902
IN
9/7/2020
10/7/2020
410-72
896
94.50
94.50
4212498
IN
9/7/2020
10/7/2020
410-129
896
164.85
164.85
PP00000033
PI
9/7/2020
-19,012.69
-19,012.69
4213283
IN
9/8/2020
10/8/2020
410-74
895
94.50
94.50
4213634
IN
9/8/2020
10/8/2020
410-73
895
313.47
313.47
4214614
IN
9/9/2020
10/9/2020
410-235
894
189.00
189.00
4214690
IN
9/9/2020
10/9/2020
410-78
894
178.50
178.50
4214694
IN
9/9/2020
10/9/2020
410-77
894
94.50
94.50
4214751
IN
9/9/2020
10/9/2020
410-76
894
63.00
63.00
4215239
IN
9/9/2020
10/9/2020
410-75
894
758.10
758.10
4215560
IN
9/10/2020
10/10/2020
410-81
893
573.56
573.56
4215932
IN
9/10/2020
10/10/2020
410-80
893
283.50
283.50
4216124
IN
9/10/2020
10/10/2020
410-82
893
28.35
28.35
4216268
IN
9/10/2020
10/10/2020
410-79
893
116.47
116.47
4216268-2
IN
9/10/2020
10/10/2020
410-87
893
19.29
19.29
92-2
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 123
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4217729
IN
9/12/2020
10/12/2020
410-234
891
189.00
189.00
4217758
IN
9/12/2020
10/12/2020
410-83
891
144.90
144.90
4218504
IN
9/13/2020
10/13/2020
410-85
890
94.50
94.50
4218539
IN
9/13/2020
10/13/2020
410-84
890
113.28
113.28
4220666
IN
9/15/2020
10/15/2020
410-86
888
131.25
131.25
4220721
IN
9/15/2020
10/15/2020
410-258
888
604.80
604.80
4221455
IN
9/15/2020
10/15/2020
410-339
888
20.48
20.48
4221721
IN
9/16/2020
10/16/2020
410-341
887
231.00
231.00
4221948
IN
9/16/2020
10/16/2020
410-340
887
652.33
652.33
4221966
IN
9/16/2020
10/16/2020
410-342
887
157.50
157.50
4222093
IN
9/16/2020
10/16/2020
410-344
887
56.70
56.70
4222114
IN
9/16/2020
10/16/2020
410-343
887
882.00
882.00
4222660
IN
9/17/2020
10/17/2020
410-346
886
65.10
65.10
4223013
IN
9/17/2020
10/17/2020
410-345
886
94.50
94.50
4224314
IN
9/19/2020
10/19/2020
410-347
884
75.60
75.60
4224949
IN
9/19/2020
10/19/2020
410-259
884
27.13
27.13
225562
IN
9/20/2020
10/20/2020
410-351
883
42.00
42.00
4225311
IN
9/20/2020
10/20/2020
410-349
883
68.25
68.25
4225507
IN
9/20/2020
10/20/2020
410-348
883
226.80
226.80
4226761
IN
9/21/2020
10/21/2020
410-352
882
96.60
96.60
4227123
IN
9/21/2020
10/21/2020
410-350
882
113.40
113.40
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 124
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4206020
IN
9/22/2020
10/22/2020
410-59
881
334.77
334.77
4229318
IN
9/23/2020
10/23/2020
410-353
880
91.75
91.75
4230167
IN
9/24/2020
10/24/2020
410-354
879
546.00
546.00
4230171
IN
9/24/2020
10/24/2020
410-356
879
47.25
47.25
4230276
IN
9/24/2020
10/24/2020
410-355
879
79.28
79.28
4232656
IN
9/27/2020
10/27/2020
410-357
876
193.69
193.69
4233345
IN
9/27/2020
10/27/2020
410-358
876
189.00
189.00
4233628
IN
9/28/2020
10/28/2020
410-361
875
47.25
47.25
4233664
IN
9/28/2020
10/28/2020
410-360
875
94.50
94.50
4233717
IN
9/28/2020
10/28/2020
410-359
875
21.00
21.00
4234817
IN
9/29/2020
10/29/2020
410-448
874
27.13
27.13
4235257
IN
9/29/2020
10/29/2020
410-449
874
378.00
378.00
4235784
IN
9/30/2020
10/30/2020
410-451
873
17.54
17.54
4235865
IN
9/30/2020
10/30/2020
410-483
873
120.75
120.75
4235897
IN
9/30/2020
10/30/2020
410-450
873
320.11
320.11
4236435
IN
9/30/2020
10/30/2020
410-452
873
141.75
141.75
4236815
IN
10/1/2020
10/31/2020
408-161
872
229.95
229.95
4237154
IN
10/1/2020
10/31/2020
408-162
872
113.40
113.40
4240001
IN
10/4/2020
11/3/2020
408-165
869
546.00
546.00
4240140
IN
10/4/2020
11/3/2020
408-163
869
626.39
626.39
4240371
IN
10/4/2020
11/3/2020
408-164
869
27.13
27.13
4241692
IN
10/5/2020
11/4/2020
408-166
868
113.40
113.40
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 125
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4243111
IN
10/6/2020
11/5/2020
408-169
867
157.50
157.50
4243215
IN
10/6/2020
11/5/2020
408-168
867
141.75
141.75
4243746
IN
10/6/2020
11/5/2020
408-167
867
526.44
526.44
4244317
IN
10/7/2020
11/6/2020
408-171
866
1,400.44
1,400.44
4244324
IN
10/7/2020
11/6/2020
408-170
866
209.76
209.76
4244328
IN
10/7/2020
11/6/2020
408-172
866
37.80
37.80
4245645
IN
10/8/2020
11/7/2020
408-175
865
25.20
25.20
4245681
IN
10/8/2020
11/7/2020
408-173
865
371.44
371.44
4245832
IN
10/8/2020
11/7/2020
408-174
865
546.00
546.00
4246849
IN
10/10/2020
11/9/2020
408-176
863
94.50
94.50
4246966
IN
10/10/2020
11/9/2020
408-177
863
59.85
59.85
4248245
IN
10/11/2020
11/10/2020
408-180
862
19.95
19.95
4248287
IN
10/11/2020
11/10/2020
408-179
862
189.00
189.00
4248601
IN
10/11/2020
11/10/2020
408-52
862
604.80
604.80
4249056
IN
10/11/2020
11/10/2020
408-178
862
764.66
764.66
4249647
IN
10/12/2020
11/11/2020
408-181
861
378.00
378.00
4249692
IN
10/12/2020
11/11/2020
408-183
861
346.50
346.50
4249957
IN
10/12/2020
11/11/2020
408-182
861
37.80
37.80
4250064
IN
10/12/2020
11/11/2020
408-351
861
124.95
124.95
4251642
IN
10/13/2020
11/12/2020
408-352
860
315.00
315.00
4251693
IN
10/13/2020
11/12/2020
408-353
860
63.00
63.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 126
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4252002
IN
10/14/2020
11/13/2020
408-355
859
50.40
50.40
4252462
IN
10/14/2020
11/13/2020
408-357
859
157.50
157.50
4252808
IN
10/14/2020
11/13/2020
408-356
859
178.50
178.50
4252845
IN
10/14/2020
11/13/2020
408-354
859
27.30
27.30
4253575
IN
10/15/2020
11/14/2020
408-358
858
416.94
416.94
4253679
IN
10/15/2020
11/14/2020
408-360
858
66.15
66.15
4254245
IN
10/15/2020
11/14/2020
408-359
858
40.95
40.95
4255056
IN
10/17/2020
11/16/2020
408-361
856
378.00
378.00
4255699
IN
10/17/2020
11/16/2020
408-362
856
56.70
56.70
4256127
IN
10/18/2020
11/17/2020
408-363
855
155.40
155.40
4256506
IN
10/18/2020
11/17/2020
408-364
855
47.25
47.25
4257531
IN
10/19/2020
11/18/2020
408-365
854
152.22
152.22
4258045
IN
10/19/2020
11/18/2020
408-366
854
189.00
189.00
4259430
IN
10/20/2020
11/19/2020
408-367
853
49.35
49.35
4259611
IN
10/20/2020
11/19/2020
408-368
853
141.75
141.75
4260326
IN
10/21/2020
11/20/2020
408-369
852
491.82
491.82
4260742
IN
10/21/2020
11/20/2020
408-370
852
1,092.00
1,092.00
4261462
IN
10/22/2020
11/21/2020
408-374
851
157.50
157.50
4261465
IN
10/22/2020
11/21/2020
408-371
851
879.11
879.11
4261841
IN
10/22/2020
11/21/2020
408-373
851
225.57
225.57
4262270
IN
10/22/2020
11/21/2020
408-372
851
432.60
432.60
4263226
IN
10/24/2020
11/23/2020
408-375
849
202.13
202.13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 127
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4263769
IN
10/24/2020
11/23/2020
408-376
849
189.00
189.00
4264483
IN
10/25/2020
11/24/2020
409-31
848
311.85
311.85
4264689
IN
10/25/2020
11/24/2020
409-33
848
47.25
47.25
4265529
IN
10/25/2020
11/24/2020
409-32
848
189.00
189.00
4237570
IN
10/26/2020
11/25/2020
408-160
847
303.67
303.67
4266141
IN
10/26/2020
11/25/2020
409-34
847
109.35
109.35
4266348
IN
10/26/2020
11/25/2020
409-35
847
283.50
283.50
4267506
IN
10/27/2020
11/26/2020
409-37
846
380.46
380.46
4267895
IN
10/27/2020
11/26/2020
409-38
846
189.00
189.00
4267946
IN
10/27/2020
11/26/2020
409-36
846
378.00
378.00
4269624
IN
10/28/2020
11/27/2020
409-39
845
449.63
449.63
4269668
IN
10/28/2020
11/27/2020
409-40
845
472.50
472.50
4270144
IN
10/28/2020
11/27/2020
409-41
845
658.35
658.35
4278740
IN
11/5/2020
1/7/2021
12/5/2020
PY PY00000694
407-133
560-6
0
94.50
-94.50
0.00
11/5/2020
1/7/2021
12/5/2020
PY PY00000694
407-134
560-6
0
157.50
-157.50
0.00
11/5/2020
1/7/2021
12/5/2020
PY PY00000694
407-380
560-6
0
221.97
-221.97
0.00
11/5/2020
1/7/2021
12/5/2020
PY PY00000694
407-365
560-6
0
983.61
-983.61
0.00
11/7/2020
1/7/2021
12/7/2020
PY PY00000694
407-135
560-6
0
117.60
-117.60
0.00
4279312
4279315
4279319
4280522
IN
IN
IN
IN
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 128
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
PP00000093
PI
11/7/2020
4281683
IN
11/8/2020
1/7/2021
12/8/2020
PY PY00000694
407-159
560-6
0
11/8/2020
1/7/2021
12/8/2020
PY PY00000694
407-160
560-6
0
11/9/2020
1/7/2021
12/9/2020
PY PY00000694
407-138
560-6
0
11/9/2020
1/7/2021
12/9/2020
PY PY00000694
407-137
560-6
0
11/9/2020
1/7/2021
12/9/2020
PY PY00000694
407-136
560-6
0
11/10/2020
1/7/2021
12/10/2020
PY PY00000694
407-141
560-6
0
11/10/2020
1/7/2021
12/10/2020
PY PY00000694
407-139
560-6
0
11/10/2020
1/7/2021
12/10/2020
PY PY00000694
407-140
560-6
0
11/10/2020
1/7/2021
12/10/2020
PY PY00000694
407-142
560-6
0
11/11/2020
1/7/2021
12/11/2020
PY PY00000694
407-143
560-6
0
11/11/2020
1/7/2021
12/11/2020
PY PY00000694
407-144
560-6
0
11/12/2020
1/7/2021
12/12/2020
PY PY00000694
407-145
560-6
0
11/15/2020
1/7/2021
12/15/2020
PY PY00000694
407-146
560-6
0
11/16/2020
12/16/2020
407-289
0
4282576
4283637
4283829
4283931
4284635
4284636
4285194
4285645
4286013
4286659
4287683
4290086
4291813
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
106-1
Transaction
Amount
Balance
-25,815.43
-25,815.43
105.70
-105.70
0.00
141.75
-141.75
0.00
10.50
-10.50
0.00
27.30
-27.30
0.00
532.88
-532.88
0.00
152.25
-152.25
0.00
126.00
-126.00
0.00
378.00
-378.00
0.00
546.00
-546.00
0.00
17.50
-17.50
0.00
94.50
-94.50
0.00
346.50
-346.50
0.00
115.50
-115.50
0.00
28.88
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
4293137
4293830
4293929
IN
IN
IN
Page 129
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/7/2021
PY PY00000694
560-6
-28.88
0.00
11/17/2020
1/7/2021
12/17/2020
PY PY00000694
407-291
560-6
0
178.50
-178.50
0.00
11/17/2020
1/7/2021
12/17/2020
PY PY00000694
407-290
560-6
0
189.00
-189.00
0.00
11/17/2020
1/7/2021
12/17/2020
PY PY00000694
407-298
560-6
0
94.50
-94.50
0.00
-13,866.10
-13,866.10
223.30
-223.30
0.00
546.00
-546.00
0.00
283.50
-283.50
0.00
311.85
-311.85
0.00
94.50
-94.50
0.00
189.00
-189.00
0.00
135.24
-135.24
0.00
575.72
-575.72
0.00
47.25
-47.25
0.00
197.40
-197.40
0.00
PP00000072
PI
11/18/2020
4295973
IN
11/19/2020
1/7/2021
12/19/2020
PY PY00000694
407-292
560-6
0
11/19/2020
1/7/2021
12/19/2020
PY PY00000694
407-294
560-6
0
11/19/2020
1/7/2021
12/19/2020
PY PY00000694
407-293
560-6
0
11/22/2020
1/7/2021
12/22/2020
PY PY00000694
407-295
560-6
0
11/22/2020
1/7/2021
12/22/2020
PY PY00000694
407-297
560-6
0
11/22/2020
1/7/2021
12/22/2020
PY PY00000694
407-296
560-6
0
11/22/2020
1/7/2021
12/22/2020
PY PY00000694
407-379
560-6
0
11/23/2020
1/7/2021
12/23/2020
PY PY00000694
407-378
560-6
0
11/23/2020
1/7/2021
12/23/2020
PY PY00000694
407-299
560-6
0
11/24/2020
1/7/2021
12/24/2020
PY PY00000694
407-301
560-6
0
4296242
4296745
4299353
4299466
4299901
4300360
4300802
4301210
4302311
IN
IN
IN
IN
IN
IN
IN
IN
IN
94-1
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
4302724
4303970
4304205
4304576
4305640
4305672
4305947
4306125
4307170
4307814
4309128
4309414
4309964
4317526
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 130
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/24/2020
1/7/2021
12/24/2020
PY PY00000694
407-300
560-6
0
135.45
-135.45
0.00
11/25/2020
1/7/2021
12/25/2020
PY PY00000694
407-302
560-6
0
180.60
-180.60
0.00
11/25/2020
1/7/2021
12/25/2020
PY PY00000694
407-303
560-6
0
340.20
-340.20
0.00
11/25/2020
1/7/2021
12/25/2020
PY PY00000694
407-304
560-6
0
683.29
-683.29
0.00
11/26/2020
1/7/2021
12/26/2020
PY PY00000694
407-306
560-6
0
126.00
-126.00
0.00
11/26/2020
1/7/2021
12/26/2020
PY PY00000694
407-308
560-6
0
25.20
-25.20
0.00
11/26/2020
1/7/2021
12/26/2020
PY PY00000694
407-309
560-6
0
47.25
-47.25
0.00
11/26/2020
1/7/2021
12/26/2020
PY PY00000694
407-305
560-6
0
242.81
-242.81
0.00
11/28/2020
1/7/2021
12/28/2020
PY PY00000694
407-335
560-6
0
515.31
-515.31
0.00
11/28/2020
1/7/2021
12/28/2020
PY PY00000694
407-336
560-6
0
56.70
-56.70
0.00
11/29/2020
1/7/2021
12/29/2020
PY PY00000694
407-339
560-6
0
94.50
-94.50
0.00
11/29/2020
1/7/2021
12/29/2020
PY PY00000694
407-337
560-6
0
1,368.16
-1,368.16
0.00
11/29/2020
1/7/2021
12/29/2020
PY PY00000694
407-338
560-6
0
67.20
-67.20
0.00
12/6/2020
2/15/2021
1/5/2021
PY PY00000771
907-36
567-33
0
577.50
-577.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
4317628
4322338
4323910
4323931
4324355
IN
IN
IN
IN
IN
Page 131
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/6/2020
2/15/2021
1/5/2021
PY PY00000771
907-35
567-33
0
35.20
-35.20
0.00
12/9/2020
2/15/2021
1/8/2021
PY PY00000771
907-56
567-33
0
63.00
-63.00
0.00
12/10/2020
2/15/2021
1/9/2021
PY PY00000771
907-72
567-33
0
13.13
-13.13
0.00
12/10/2020
2/15/2021
1/9/2021
PY PY00000771
907-71
567-33
0
378.53
-378.53
0.00
12/10/2020
2/15/2021
1/9/2021
PY PY00000771
907-73
567-33
0
630.00
-630.00
0.00
-17,620.30
-17,620.30
252.00
-252.00
0.00
47.25
-47.25
0.00
68.25
-68.25
0.00
110.25
-110.25
0.00
315.00
-315.00
0.00
68.25
-68.25
0.00
78.54
-78.54
0.00
197.60
-197.60
0.00
PP00000355
PI
12/10/2020
4328993
IN
12/14/2020
2/15/2021
1/13/2021
PY PY00000771
907-101
567-33
0
12/14/2020
2/15/2021
1/13/2021
PY PY00000771
907-103
567-33
0
12/14/2020
2/15/2021
1/13/2021
PY PY00000771
907-102
567-33
0
12/15/2020
2/15/2021
1/14/2021
PY PY00000771
907-110
567-33
0
12/15/2020
2/15/2021
1/14/2021
PY PY00000771
907-109
567-33
0
12/17/2020
2/15/2021
1/16/2021
PY PY00000771
907-133
567-33
0
12/17/2020
2/15/2021
1/16/2021
PY PY00000771
907-132
567-33
0
12/19/2020
2/15/2021
1/18/2021
PY PY00000771
907-153
567-33
0
4329620
4329639
4330962
4330969
4333989
4334001
4335463
IN
IN
IN
IN
IN
IN
IN
622-2
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
4336482
4337570
4338098
4338330
4339020
4341250
4343282
4345102
4345402
4348441
4348922
4350542
4350863
4351387
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 132
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/19/2020
2/15/2021
1/18/2021
PY PY00000771
907-154
567-33
0
56.70
-56.70
0.00
12/20/2020
2/15/2021
1/19/2021
PY PY00000771
907-172
567-33
0
84.53
-84.53
0.00
12/20/2020
2/15/2021
1/19/2021
PY PY00000771
907-174
567-33
0
126.00
-126.00
0.00
12/20/2020
2/15/2021
1/19/2021
PY PY00000771
907-173
567-33
0
18.90
-18.90
0.00
12/21/2020
2/15/2021
1/20/2021
PY PY00000771
907-189
567-33
0
91.35
-91.35
0.00
12/22/2020
2/15/2021
1/21/2021
PY PY00000771
907-202
567-33
0
358.05
-358.05
0.00
12/23/2020
2/15/2021
1/22/2021
PY PY00000771
907-214
567-33
0
63.00
-63.00
0.00
12/24/2020
2/15/2021
1/23/2021
PY PY00000771
907-230
567-33
0
333.90
-333.90
0.00
12/24/2020
2/15/2021
1/23/2021
PY PY00000771
907-231
567-33
0
686.70
-686.70
0.00
12/27/2020
2/15/2021
1/26/2021
PY PY00000771
907-251
567-33
0
78.54
-78.54
0.00
12/27/2020
2/15/2021
1/26/2021
PY PY00000771
907-255
567-33
0
288.75
-288.75
0.00
12/28/2020
2/15/2021
1/27/2021
PY PY00000771
907-268
567-33
0
161.31
-161.31
0.00
12/28/2020
2/15/2021
1/27/2021
PY PY00000771
907-269
567-33
0
812.96
-812.96
0.00
12/29/2020
2/15/2021
1/28/2021
PY PY00000771
907-288
567-33
0
189.00
-189.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
4351765
4353449
4355377
4355510
4355861
4355928
5000444
5001284
5001992
5003849
5006124
5008243
5008481
PY00000694
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 133
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/29/2020
2/15/2021
1/28/2021
PY PY00000771
907-287
567-33
0
315.00
-315.00
0.00
12/30/2020
2/15/2021
1/29/2021
PY PY00000771
907-309
567-33
0
265.86
-265.86
0.00
12/31/2020
2/15/2021
1/30/2021
PY PY00000771
907-339
567-33
0
78.54
-78.54
0.00
12/31/2020
2/15/2021
1/30/2021
PY PY00000771
907-341
567-33
0
315.00
-315.00
0.00
12/31/2020
2/15/2021
1/30/2021
PY PY00000771
907-340
567-33
0
68.25
-68.25
0.00
12/31/2020
2/15/2021
1/30/2021
PY PY00000771
907-338
567-33
781
455.44
-455.43
0.01
1/2/2021
3/25/2021
2/1/2021
PY PY00000831
909-13
581-14
0
315.00
-315.00
0.00
1/3/2021
3/25/2021
2/2/2021
PY PY00000831
909-24
581-14
0
630.00
-630.00
0.00
1/3/2021
3/25/2021
2/2/2021
PY PY00000831
909-25
581-14
0
37.80
-37.80
0.00
1/4/2021
3/25/2021
2/3/2021
PY PY00000831
909-38
581-14
0
401.63
-401.63
0.00
1/6/2021
3/25/2021
2/5/2021
PY PY00000831
909-58
581-14
0
49.00
-49.00
0.00
1/7/2021
3/25/2021
2/6/2021
PY PY00000831
909-71
581-14
0
212.63
-212.63
0.00
1/7/2021
3/25/2021
2/6/2021
PY PY00000831
909-70
581-14
0
322.88
-322.88
0.00
1/7/2021
1/7/2021
1/7/2021
PY 4309414
PY 4309964
560-6
560-6
560-6
-11,146.87
1,368.16
67.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 134
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
1/7/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
560-6
4309128
4307814
4307170
4306125
4305947
4305672
4305640
4304576
4304205
4303970
4302724
4302311
4301210
4300802
4300360
4299901
4299466
4299353
4296745
4296242
4295973
4293929
4293830
4293137
4291813
4290086
4287683
4286659
4286013
4285645
4285194
4284636
4284635
4283931
4283637
4283829
4282576
4281683
4280522
4279319
94.50
56.70
515.31
242.81
47.25
25.20
126.00
683.29
340.20
180.60
135.45
197.40
47.25
575.72
135.24
189.00
94.50
311.85
283.50
546.00
223.30
94.50
189.00
178.50
28.88
115.50
346.50
94.50
17.50
546.00
378.00
126.00
152.25
532.88
10.50
27.30
141.75
105.70
117.60
983.61
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5009436
5010433
5010460
5011511
5011700
5013070
5014848
5016015
5017962
5018106
5019561
5020239
5020249
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 135
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/7/2021
1/7/2021
1/7/2021
PY 4279315
PY 4279312
PY 4278740
560-6
560-6
560-6
221.97
157.50
94.50
0.00
1/9/2021
3/25/2021
2/8/2021
PY PY00000831
909-89
581-14
0
174.83
-174.83
0.00
1/9/2021
3/25/2021
2/8/2021
PY PY00000831
909-90
581-14
0
63.00
-63.00
0.00
1/9/2021
3/25/2021
2/8/2021
PY PY00000831
909-93
581-14
0
168.68
-168.68
0.00
1/10/2021
3/25/2021
2/9/2021
PY PY00000831
909-103
581-14
0
352.80
-352.80
0.00
1/10/2021
3/25/2021
2/9/2021
PY PY00000831
909-104
581-14
0
183.23
-183.23
0.00
1/11/2021
3/25/2021
2/10/2021
PY PY00000831
909-119
581-14
0
57.31
-57.31
0.00
1/12/2021
3/25/2021
2/11/2021
PY PY00000831
909-130
581-14
0
198.45
-198.45
0.00
1/13/2021
3/25/2021
2/12/2021
PY PY00000831
909-142
581-14
0
339.15
-339.15
0.00
1/14/2021
3/25/2021
2/13/2021
PY PY00000831
909-157
581-14
0
630.00
-630.00
0.00
1/14/2021
3/25/2021
2/13/2021
PY PY00000831
909-156
581-14
0
123.35
-123.35
0.00
1/16/2021
3/25/2021
2/15/2021
PY PY00000831
909-176
581-14
0
81.90
-81.90
0.00
1/17/2021
3/25/2021
2/16/2021
PY PY00000831
909-189
581-14
0
105.00
-105.00
0.00
1/17/2021
3/25/2021
2/16/2021
PY PY00000831
909-187
581-14
0
94.50
-94.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5020809
5025274
5025325
5025390
5027040
5028612
5029406
5029640
5031262
5032567
5034057
5035199
5037161
5010342
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 136
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/17/2021
3/25/2021
2/16/2021
PY PY00000831
909-188
581-14
0
243.60
-243.60
0.00
1/20/2021
3/25/2021
2/19/2021
PY PY00000831
909-218
581-14
0
81.90
-81.90
0.00
1/20/2021
3/25/2021
2/19/2021
PY PY00000831
909-219
581-14
0
50.40
-50.40
0.00
1/20/2021
3/25/2021
2/19/2021
PY PY00000831
909-220
581-14
0
600.00
-600.00
0.00
1/21/2021
3/25/2021
2/20/2021
PY PY00000831
909-234
581-14
0
191.10
-191.10
0.00
1/23/2021
3/25/2021
2/22/2021
PY PY00000831
909-246
581-14
0
31.50
-31.50
0.00
1/24/2021
3/25/2021
2/23/2021
PY PY00000831
909-262
581-14
0
233.10
-233.10
0.00
1/24/2021
3/25/2021
2/23/2021
PY PY00000831
909-263
581-14
0
94.50
-94.50
0.00
1/25/2021
3/25/2021
2/24/2021
PY PY00000831
909-277
581-14
0
441.74
-441.74
0.00
1/26/2021
3/25/2021
2/25/2021
PY PY00000831
909-291
581-14
0
17.50
-17.50
0.00
1/27/2021
3/25/2021
2/26/2021
PY PY00000831
909-305
581-14
0
388.50
-388.50
0.00
1/28/2021
3/25/2021
2/27/2021
PY PY00000831
909-315
581-14
0
37.80
-37.80
0.00
1/30/2021
3/25/2021
4/19/2021
3/1/2021
PY PY00000831
PY PY00000927
909-337
581-14
593-29
0
178.50
-178.49
-0.01
0.00
2/1/2021
3/3/2021
915-41
0
315.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5039181
5044415
5045418
5046191
5047149
5047725
5048883
5050166
5051639
5052862
5053840
5056478
5056594
5058087
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 137
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/19/2021
PY PY00000927
593-29
-315.00
0.00
2/1/2021
4/19/2021
3/3/2021
PY PY00000927
911-3
593-29
0
555.63
-555.63
0.00
2/4/2021
4/19/2021
3/6/2021
PY PY00000927
911-4
593-29
0
31.50
-31.50
0.00
2/6/2021
4/19/2021
3/8/2021
PY PY00000927
911-8
593-29
0
180.25
-180.25
0.00
2/6/2021
4/19/2021
3/8/2021
PY PY00000927
911-7
593-29
0
303.32
-303.32
0.00
2/7/2021
4/19/2021
3/9/2021
PY PY00000927
911-6
593-29
0
199.50
-199.50
0.00
2/7/2021
4/19/2021
3/9/2021
PY PY00000927
911-5
593-29
0
47.25
-47.25
0.00
2/8/2021
4/19/2021
3/10/2021
PY PY00000927
911-9
593-29
0
141.75
-141.75
0.00
2/9/2021
4/19/2021
3/11/2021
PY PY00000927
911-10
593-29
0
49.88
-49.88
0.00
2/10/2021
4/19/2021
3/12/2021
PY PY00000927
911-11
593-29
0
102.90
-102.90
0.00
2/11/2021
4/19/2021
3/13/2021
PY PY00000927
911-12
593-29
0
142.80
-142.80
0.00
2/11/2021
4/19/2021
3/13/2021
PY PY00000927
911-13
593-29
0
47.25
-47.25
0.00
2/14/2021
4/19/2021
3/16/2021
PY PY00000927
916-3
593-29
0
85.05
-85.05
0.00
2/14/2021
4/19/2021
3/16/2021
PY PY00000927
916-2
593-29
0
52.07
-52.07
0.00
2/15/2021
3/17/2021
911-14
0
26.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00000771
5059315
PY
IN
Page 138
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/19/2021
PY PY00000927
593-29
-26.25
0.00
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
4355928
4355861
4355510
4355377
4353449
4351765
4351387
4350863
4350542
4348922
4348441
4345402
4345102
4343282
4341250
4339020
4338330
4338098
4337570
4336482
4335463
4334001
4333989
4330969
4330962
4329639
4329620
4328993
4324355
4323931
4323910
4322338
4317628
4317526
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
567-33
-7,682.27
455.43
68.25
315.00
78.54
265.86
315.00
189.00
812.96
161.31
288.75
78.54
686.70
333.90
63.00
358.05
91.35
18.90
126.00
84.53
56.70
197.60
78.54
68.25
315.00
110.25
68.25
47.25
252.00
630.00
378.53
13.13
63.00
35.20
577.50
0.00
2/16/2021
4/19/2021
3/18/2021
PY PY00000927
916-6
593-29
223.65
-223.65
0.00
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5060364
5060523
5061224
5064079
5064897
5065856
5065862
5067438
5069348
5070837
5072871
5072873
5073754
5074827
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 139
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/17/2021
4/19/2021
3/19/2021
PY PY00000927
916-4
593-29
0
126.00
-126.00
0.00
2/17/2021
4/19/2021
3/19/2021
PY PY00000927
918-17
593-29
0
47.25
-47.25
0.00
2/17/2021
4/19/2021
3/19/2021
PY PY00000927
916-5
593-29
0
37.04
-37.04
0.00
2/20/2021
4/19/2021
3/22/2021
PY PY00000927
918-8
593-29
0
28.35
-28.35
0.00
2/20/2021
4/19/2021
3/22/2021
PY PY00000927
918-41
593-29
0
71.76
-71.76
0.00
2/21/2021
4/19/2021
3/23/2021
PY PY00000927
918-42
593-29
0
48.09
-48.09
0.00
2/21/2021
4/19/2021
3/23/2021
PY PY00000927
918-40
593-29
0
25.20
-25.20
0.00
2/22/2021
4/19/2021
3/24/2021
PY PY00000927
918-39
593-29
0
18.90
-18.90
0.00
2/23/2021
4/19/2021
3/25/2021
PY PY00000927
918-9
593-29
0
52.50
-52.50
0.00
2/24/2021
4/19/2021
3/26/2021
PY PY00000927
918-10
593-29
0
222.60
-222.60
0.00
2/27/2021
4/19/2021
3/29/2021
PY PY00000927
920-9
593-29
0
32.55
-32.55
0.00
2/27/2021
4/19/2021
3/29/2021
PY PY00000927
920-7
593-29
0
126.00
-126.00
0.00
2/27/2021
4/19/2021
3/29/2021
PY PY00000927
920-8
593-29
0
56.70
-56.70
0.00
2/28/2021
4/19/2021
3/30/2021
PY PY00000927
920-11
593-29
0
36.75
-36.75
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5077001
5078379
5080058
5081292
5085225
5085383
5086738
5086971
5088925
5089865
5091564
5093235
5093674
5094820
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 140
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/1/2021
5/31/2021
3/31/2021
PY PY00001031
965-81
613-23
0
70.88
-70.88
0.00
3/2/2021
5/31/2021
4/1/2021
PY PY00001031
965-78
613-23
0
269.75
-269.75
0.00
3/3/2021
5/31/2021
4/2/2021
PY PY00001031
965-79
613-23
0
60.65
-60.65
0.00
3/4/2021
5/31/2021
4/3/2021
PY PY00001031
965-80
613-23
0
52.84
-52.84
0.00
3/7/2021
5/31/2021
4/6/2021
PY PY00001031
965-17
613-23
0
141.75
-141.75
0.00
3/7/2021
5/31/2021
4/6/2021
PY PY00001031
965-82
613-23
0
126.00
-126.00
0.00
3/8/2021
5/31/2021
4/7/2021
PY PY00001031
965-83
613-23
0
91.00
-91.00
0.00
3/8/2021
5/31/2021
4/7/2021
PY PY00001031
965-18
613-23
0
94.50
-94.50
0.00
3/10/2021
5/31/2021
4/9/2021
PY PY00001031
965-139
613-23
0
157.50
-157.50
0.00
3/10/2021
5/31/2021
4/9/2021
PY PY00001031
965-138
613-23
0
612.05
-612.05
0.00
3/11/2021
5/31/2021
4/10/2021
PY PY00001031
965-359
613-23
0
40.40
-40.40
0.00
3/13/2021
5/31/2021
4/12/2021
PY PY00001031
965-115
613-23
0
20.48
-20.48
0.00
3/13/2021
5/31/2021
4/12/2021
PY PY00001031
965-121
613-23
0
44.10
-44.10
0.00
3/14/2021
5/31/2021
4/13/2021
PY PY00001031
965-107
613-23
0
40.95
-40.95
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5094828
5096569
5098193
5099347
5100915
5102938
5102943
5103167
5104672
5106161
5108013
5111081
PY00000831
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 141
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/14/2021
5/31/2021
4/13/2021
PY PY00001031
965-164
613-23
0
47.25
-47.25
0.00
3/15/2021
5/31/2021
4/14/2021
PY PY00001031
965-96
613-23
0
316.49
-316.49
0.00
3/16/2021
5/31/2021
4/15/2021
PY PY00001031
965-155
613-23
0
115.50
-115.50
0.00
3/17/2021
5/31/2021
4/16/2021
PY PY00001031
965-152
613-23
0
216.09
-216.09
0.00
3/18/2021
5/31/2021
4/17/2021
PY PY00001031
965-141
613-23
0
50.40
-50.40
0.00
3/20/2021
5/31/2021
4/19/2021
PY PY00001031
965-277
613-23
0
172.90
-172.90
0.00
3/20/2021
5/31/2021
4/19/2021
PY PY00001031
965-281
613-23
0
302.40
-302.40
0.00
3/20/2021
5/31/2021
4/19/2021
PY PY00001031
965-274
613-23
0
126.00
-126.00
0.00
3/21/2021
5/31/2021
4/20/2021
PY PY00001031
965-270
613-23
0
111.95
-111.95
0.00
3/22/2021
5/31/2021
4/21/2021
PY PY00001031
965-261
613-23
0
15.33
-15.33
0.00
3/23/2021
5/31/2021
4/22/2021
PY PY00001031
965-239
613-23
0
143.50
-143.50
0.00
3/25/2021
5/31/2021
4/24/2021
PY PY00001031
965-215
613-23
0
60.90
-60.90
0.00
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
PY
PY
PY
PY
581-14
581-14
581-14
581-14
581-14
5009436
5008481
5008243
5006124
-7,131.27
174.83
322.88
212.63
49.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5112339
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IN
IN
IN
Page 142
PO Number/
Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
5003849
5001992
5001284
5037161
5035199
5034057
5032567
5031262
5029640
5029406
5028612
5027040
5025390
5025325
5025274
5020809
5020249
5020239
5019561
5018106
5017962
5016015
5014848
5013070
5011700
5011511
5010460
5010433
5000444
581-14
581-14
581-14
581-14
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581-14
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581-14
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581-14
581-14
581-14
581-14
401.63
37.80
630.00
178.49
37.80
388.50
17.50
441.74
94.50
233.10
31.50
191.10
600.00
50.40
81.90
243.60
94.50
105.00
81.90
123.35
630.00
339.15
198.45
57.31
183.23
352.80
168.68
63.00
315.00
0.00
3/27/2021
5/31/2021
4/26/2021
PY PY00001031
965-310
613-23
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16.80
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5/31/2021
4/27/2021
PY PY00001031
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613-23
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152.25
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3/29/2021
5/31/2021
4/28/2021
PY PY00001031
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0
31.50
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0.00
3/30/2021
4/29/2021
965-342
692
155.74
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5121229
5122615
5123150
5123203
5125435
5128970
5129048
5129715
5130834
5132814
5134819
5136356
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 143
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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5/31/2021
PY PY00001031
613-23
-155.73
0.01
4/1/2021
6/9/2021
5/1/2021
PY PY00001131
978-65
627-23
0
84.00
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0.00
4/3/2021
6/9/2021
5/3/2021
PY PY00001131
978-52
627-23
0
63.00
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4/3/2021
6/9/2021
5/3/2021
PY PY00001131
978-53
627-23
0
48.30
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4/3/2021
6/9/2021
5/3/2021
PY PY00001131
978-51
627-23
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20.79
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4/4/2021
6/9/2021
5/4/2021
PY PY00001131
978-37
627-23
0
107.33
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4/6/2021
6/9/2021
5/6/2021
PY PY00001131
978-22
627-23
0
19.69
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4/6/2021
6/9/2021
5/6/2021
PY PY00001131
978-23
627-23
0
18.38
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4/7/2021
6/9/2021
5/7/2021
PY PY00001131
978-8
627-23
0
143.58
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4/7/2021
6/9/2021
5/7/2021
PY PY00001131
978-11
627-23
0
136.50
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4/8/2021
6/9/2021
5/8/2021
PY PY00001131
978-78
627-23
0
207.55
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4/10/2021
6/9/2021
5/10/2021
PY PY00001131
978-74
627-23
0
12.60
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4/11/2021
6/9/2021
5/11/2021
PY PY00001131
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4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY 5037161
PY 5046191
PY 5047149
593-29
593-29
593-29
593-29
-3,433.75
0.01
303.32
199.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5137825 APRIL
5163156
5165451
5165457
IN
IN
IN
IN
Page 144
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
593-29
593-29
593-29
593-29
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593-29
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593-29
593-29
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593-29
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593-29
593-29
593-29
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593-29
593-29
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593-29
593-29
47.25
141.75
49.88
102.90
142.80
47.25
85.05
52.07
26.25
223.65
126.00
47.25
37.04
28.35
71.76
48.09
25.20
18.90
52.50
222.60
32.55
126.00
56.70
36.75
180.25
31.50
555.63
315.00
0.00
5/1/2021
7/11/2021
5/31/2021
PY PY00001226
1035-120
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5072871
5072873
5073754
5074827
5045418
5044415
5039181
5010342
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
51666477
5167758
5169041
5171170
5172227
5172281
5172437
5174123
5179405
5179670
5186222
5186441
5187090
5189001
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 145
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/5/2021
7/11/2021
6/4/2021
PY PY00001226
1035-82
644-37
0
51.45
-51.45
0.00
5/6/2021
7/11/2021
6/5/2021
PY PY00001226
1035-63
644-37
0
25.20
-25.20
0.00
5/6/2021
7/11/2021
6/5/2021
PY PY00001226
1035-62
644-37
0
124.53
-124.53
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001226
1035-190
644-37
0
220.50
-220.50
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001226
1035-192
644-37
0
963.92
-963.92
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001226
1035-191
644-37
0
19.69
-19.69
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001226
1035-189
644-37
0
259.71
-259.71
0.00
5/10/2021
7/11/2021
6/9/2021
PY PY00001226
1035-163
644-37
0
18.38
-18.38
0.00
5/15/2021
7/11/2021
6/14/2021
PY PY00001226
1035-226
644-37
0
220.50
-220.50
0.00
5/15/2021
7/11/2021
6/14/2021
PY PY00001226
1035-225
644-37
0
508.11
-508.11
0.00
5/19/2021
7/11/2021
6/18/2021
PY PY00001226
1035-259
644-37
0
88.20
-88.20
0.00
5/20/2021
7/11/2021
6/19/2021
PY PY00001226
1035-257
644-37
0
220.50
-220.50
0.00
5/20/2021
7/11/2021
6/19/2021
PY PY00001226
1035-249
644-37
0
260.40
-260.40
0.00
5/22/2021
7/11/2021
6/21/2021
PY PY00001226
1035-137
644-37
0
99.75
-99.75
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5192892
5194312
5198609
5198624
5198751
5198872
5199125
5199264
5201852
5202085
5202484
PY00001031
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 146
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/24/2021
7/11/2021
6/23/2021
PY PY00001226
1035-126
644-37
0
136.40
-136.40
0.00
5/25/2021
7/11/2021
6/24/2021
PY PY00001226
1035-122
644-37
0
34.65
-34.65
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001226
1035-37
644-37
0
315.00
-315.00
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001226
1035-34
644-37
0
793.34
-793.34
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001226
1035-38
644-37
0
63.00
-63.00
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001226
1035-33
644-37
0
265.48
-265.48
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001226
1035-35
644-37
0
141.75
-141.75
0.00
5/29/2021
7/11/2021
6/28/2021
PY PY00001226
1035-36
644-37
0
224.70
-224.70
0.00
5/31/2021
7/11/2021
6/30/2021
PY PY00001226
1035-17
644-37
0
92.40
-92.40
0.00
5/31/2021
7/11/2021
6/30/2021
PY PY00001226
1035-7
644-37
0
189.00
-189.00
0.00
5/31/2021
7/11/2021
6/30/2021
PY PY00001226
1035-6
644-37
0
126.00
-126.00
0.00
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
PY
PY
PY
PY
PY
PY
PY
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
5117399
5116224
5114553
5112339
5111081
5108013
5106161
-3,857.84
155.73
31.50
152.25
16.80
60.90
143.50
15.33
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5206782
5207426
5207619
5209376
5209766
5209800
IN
IN
IN
IN
IN
IN
Page 147
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
613-23
111.95
126.00
302.40
172.90
50.40
216.09
115.50
316.49
47.25
40.95
44.10
20.48
40.40
612.05
157.50
94.50
91.00
126.00
141.75
52.84
60.65
269.75
70.88
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001306
1081-144
646-32
0
528.07
-528.07
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001306
1081-145
646-32
0
134.40
-134.40
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001306
1081-147
646-32
0
129.15
-129.15
0.00
6/5/2021
8/11/2021
7/5/2021
PY PY00001306
1081-134
646-32
0
147.42
-147.42
0.00
6/5/2021
8/11/2021
7/5/2021
PY PY00001306
1081-146
646-32
0
88.20
-88.20
0.00
6/5/2021
8/11/2021
7/5/2021
PY PY00001306
1081-131
646-32
0
85.68
-85.68
0.00
5104672
5103167
5102943
5102938
5100915
5099347
5098193
5096569
5094828
5094820
5093674
5093235
5091564
5089865
5088925
5086971
5086738
5085383
5085225
5081292
5080058
5078379
5077001
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5209909
5211540
5211605
5211621
5211672
5213285
5215125
5216358
5216799
PY00001131
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 148
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/5/2021
8/11/2021
7/5/2021
PY PY00001306
1081-130
646-32
0
22.05
-22.05
0.00
6/6/2021
8/11/2021
7/6/2021
PY PY00001306
1081-124
646-32
0
142.80
-142.80
0.00
6/6/2021
8/11/2021
7/6/2021
PY PY00001306
1081-125
646-32
0
63.00
-63.00
0.00
6/6/2021
8/11/2021
7/6/2021
PY PY00001306
1081-122
646-32
0
116.99
-116.99
0.00
6/6/2021
8/11/2021
7/6/2021
PY PY00001306
1081-123
646-32
0
173.25
-173.25
0.00
6/7/2021
8/11/2021
7/7/2021
PY PY00001306
1081-113
646-32
0
87.57
-87.57
0.00
6/8/2021
8/11/2021
7/8/2021
PY PY00001306
1081-107
646-32
0
220.75
-220.75
0.00
6/9/2021
8/11/2021
7/9/2021
PY PY00001306
1081-424
646-32
0
94.50
-94.50
0.00
6/9/2021
8/11/2021
7/9/2021
PY PY00001306
1081-100
646-32
0
136.50
-136.50
0.00
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
6/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
627-23
627-23
627-23
627-23
627-23
627-23
627-23
627-23
627-23
627-23
627-23
627-23
627-23
-877.05
15.33
12.60
207.55
136.50
143.58
18.38
19.69
107.33
20.79
48.30
63.00
84.00
0.00
5136356
5134819
5132814
5130834
5129715
5129048
5128970
5125435
5123203
5123150
5122615
5121229
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5223295
5223486
5228191
5228246
5228257
5231341
5231841
5232992
5234754
5236031
5237984
5239103
5239356
5240005
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 149
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/14/2021
8/11/2021
7/14/2021
PY PY00001306
1081-15
646-32
0
186.55
-186.55
0.00
6/14/2021
8/11/2021
7/14/2021
PY PY00001306
1081-16
646-32
0
173.25
-173.25
0.00
6/17/2021
8/11/2021
7/17/2021
PY PY00001306
1081-51
646-32
0
472.50
-472.50
0.00
6/17/2021
8/11/2021
7/17/2021
PY PY00001306
1081-52
646-32
0
201.50
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0.00
6/19/2021
8/11/2021
7/19/2021
PY PY00001306
1081-425
646-32
0
28.35
-28.35
0.00
6/20/2021
8/11/2021
7/20/2021
PY PY00001306
1081-214
646-32
0
184.80
-184.80
0.00
6/20/2021
8/11/2021
7/20/2021
PY PY00001306
1081-213
646-32
610
173.25
-173.23
0.02
6/21/2021
8/11/2021
7/21/2021
PY PY00001306
1081-191
646-32
0
75.60
-75.60
0.00
6/22/2021
8/11/2021
7/22/2021
PY PY00001306
1081-180
646-32
0
165.10
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0.00
6/23/2021
8/11/2021
7/23/2021
PY PY00001306
1081-164
646-32
0
201.52
-201.52
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001306
1081-311
646-32
0
976.50
-976.50
0.00
6/26/2021
8/11/2021
7/26/2021
PY PY00001306
1081-337
646-32
0
315.00
-315.00
0.00
6/26/2021
8/11/2021
7/26/2021
PY PY00001306
1081-338
646-32
0
73.84
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0.00
6/26/2021
8/11/2021
7/26/2021
PY PY00001306
1081-335
646-32
0
173.25
-173.25
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5240051
5240404
5240787
5241370
5243092
5244583
5247167
5247810
5248738
5252571
5252902
5254841
5255552
5256374
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 150
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/26/2021
8/11/2021
7/26/2021
PY PY00001306
1081-336
646-32
0
15.33
-15.33
0.00
6/27/2021
8/11/2021
7/27/2021
PY PY00001306
1081-344
646-32
0
25.20
-25.20
0.00
6/27/2021
8/11/2021
7/27/2021
PY PY00001306
1081-426
646-32
0
94.50
-94.50
0.00
6/27/2021
8/11/2021
7/27/2021
PY PY00001306
1081-343
646-32
0
122.40
-122.40
0.00
6/28/2021
8/11/2021
7/28/2021
PY PY00001306
1081-362
646-32
0
170.10
-170.10
0.00
6/29/2021
8/11/2021
7/29/2021
PY PY00001306
1081-376
646-32
0
854.70
-854.70
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001394
1098-262
650-42
0
200.45
-200.45
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001394
1098-263
650-42
0
55.48
-55.48
0.00
7/3/2021
9/9/2021
8/2/2021
PY PY00001394
1098-264
650-42
0
24.57
-24.57
0.00
7/5/2021
9/9/2021
8/4/2021
PY PY00001394
1098-266
650-42
0
173.25
-173.25
0.00
7/5/2021
9/9/2021
8/4/2021
PY PY00001394
1098-265
650-42
0
281.40
-281.40
0.00
7/6/2021
9/9/2021
8/5/2021
PY PY00001394
1098-267
650-42
0
32.55
-32.55
0.00
7/7/2021
9/9/2021
8/6/2021
PY PY00001394
1098-269
650-42
0
252.00
-252.00
0.00
7/7/2021
9/9/2021
8/6/2021
PY PY00001394
1098-270
650-42
0
894.96
-894.96
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5256432
5258087
5260033
5260218
5260745
5262795
PY00001226
IN
IN
IN
IN
IN
IN
PY
Page 151
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/7/2021
9/9/2021
8/6/2021
PY PY00001394
1098-268
650-42
0
94.50
-94.50
0.00
7/8/2021
9/9/2021
8/7/2021
PY PY00001394
1098-271
650-42
0
64.60
-64.60
0.00
7/10/2021
9/9/2021
8/9/2021
PY PY00001394
1098-273
650-42
0
121.80
-121.80
0.00
7/10/2021
9/9/2021
8/9/2021
PY PY00001394
1098-272
650-42
0
75.50
-75.50
0.00
7/11/2021
9/9/2021
8/10/2021
PY PY00001394
1098-275
650-42
0
315.00
-315.00
0.00
7/11/2021
9/9/2021
8/10/2021
PY PY00001394
1098-274
650-42
0
49.90
-49.90
0.00
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
644-37
644-37
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644-37
644-37
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644-37
644-37
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644-37
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644-37
5202484
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5187090
5186441
5186222
5179670
5179405
5174123
5172437
5172281
5172227
-7,488.85
126.00
189.00
92.40
224.70
141.75
265.48
63.00
793.34
315.00
34.65
136.40
99.75
260.40
220.50
88.20
508.11
220.50
18.38
259.71
19.69
963.92
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5262464
5265331
5262601
5265974
5265987
5266492
5266497
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5268376
5268460
5270610
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 152
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
PY
PY
PY
PY
644-37
644-37
644-37
644-37
644-37
644-37
644-37
644-37
220.50
124.53
25.20
51.45
15.75
12.60
147.00
1,850.94
0.00
7/12/2021
9/9/2021
8/11/2021
PY PY00001394
1098-276
650-42
0
184.80
-184.80
0.00
7/13/2021
9/9/2021
8/12/2021
PY PY00001394
1098-277
650-42
0
1,185.10
-1,185.10
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001394
1098-281
650-42
0
504.00
-504.00
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001394
1098-280
650-42
0
23.63
-23.63
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001394
1098-279
650-42
0
138.60
-138.60
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001394
1098-282
650-42
0
320.10
-320.10
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001394
1098-278
650-42
0
277.20
-277.20
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001394
1098-283
650-42
0
94.50
-94.50
0.00
7/15/2021
9/9/2021
8/14/2021
PY PY00001394
1098-285
650-42
0
178.40
-178.40
0.00
7/15/2021
9/9/2021
8/14/2021
PY PY00001394
1098-284
650-42
0
100.80
-100.80
0.00
7/17/2021
9/9/2021
8/16/2021
PY PY00001394
1098-288
650-42
0
246.75
-246.75
0.00
5171170
5169041
5167758
51666477
5165457
5165451
5163156
5137825 APRIL
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5270622
5272559
5274088
5277043
5277200
5279001
5280193
5281568
52822041
5283514
5283585
5283879
5284738
5286502
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 153
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/17/2021
9/9/2021
8/16/2021
PY PY00001394
1098-286
650-42
0
63.00
-63.00
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001394
1098-287
650-42
0
550.37
-550.37
0.00
7/19/2021
9/9/2021
8/18/2021
PY PY00001394
1098-289
650-42
0
47.25
-47.25
0.00
7/24/2021
9/9/2021
8/23/2021
PY PY00001394
1098-424
650-42
0
115.55
-115.55
0.00
7/24/2021
9/9/2021
8/23/2021
PY PY00001394
1098-423
650-42
0
147.00
-147.00
0.00
7/25/2021
9/9/2021
8/24/2021
PY PY00001394
1098-425
650-42
0
497.93
-497.93
0.00
7/26/2021
9/9/2021
8/25/2021
PY PY00001394
1098-426
650-42
0
96.60
-96.60
0.00
7/27/2021
9/9/2021
8/26/2021
PY PY00001394
1098-427
650-42
0
58.63
-58.63
0.00
7/28/2021
9/9/2021
8/27/2021
PY PY00001394
1098-428
650-42
0
35.01
-35.01
0.00
7/29/2021
9/9/2021
8/28/2021
PY PY00001394
1098-430
650-42
0
778.23
-778.23
0.00
7/29/2021
9/9/2021
8/28/2021
PY PY00001394
1098-429
650-42
0
94.50
-94.50
0.00
7/29/2021
9/9/2021
8/28/2021
PY PY00001394
1098-463
650-42
0
94.50
-94.50
0.00
7/31/2021
9/9/2021
8/30/2021
PY PY00001394
1098-431
650-42
0
38.33
-38.33
0.00
8/1/2021
10/10/2021
8/31/2021
PY PY00001481
1123-108
658-36
0
27.13
-27.13
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5287848
5288547
5290049
5291624
5291631
5292350
5293184
5293215
5294431
5294550
5298262
5299900
5300077
5301609
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 154
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/2/2021
10/10/2021
9/1/2021
PY PY00001481
1123-107
658-36
0
56.70
-56.70
0.00
8/2/2021
10/10/2021
9/1/2021
PY PY00001481
1123-109
658-36
0
152.78
-152.78
0.00
8/3/2021
10/10/2021
9/2/2021
PY PY00001481
1123-110
658-36
0
11.91
-11.91
0.00
8/4/2021
10/10/2021
9/3/2021
PY PY00001481
1123-112
658-36
0
346.94
-346.94
0.00
8/4/2021
10/10/2021
9/3/2021
PY PY00001481
1123-111
658-36
0
63.00
-63.00
0.00
8/5/2021
10/10/2021
9/4/2021
PY PY00001481
1123-114
658-36
0
252.00
-252.00
0.00
8/5/2021
10/10/2021
9/4/2021
PY PY00001481
1123-106
658-36
0
47.25
-47.25
0.00
8/5/2021
10/10/2021
9/4/2021
PY PY00001481
1123-113
658-36
0
417.04
-417.04
0.00
8/7/2021
10/10/2021
9/6/2021
PY PY00001481
1123-115
658-36
0
544.85
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0.00
8/7/2021
10/10/2021
9/6/2021
PY PY00001481
1123-116
658-36
0
85.68
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0.00
8/9/2021
10/10/2021
9/8/2021
PY PY00001481
1123-119
658-36
0
39.38
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0.00
8/10/2021
10/10/2021
9/9/2021
PY PY00001481
1123-105
658-36
0
94.50
-94.50
0.00
8/10/2021
10/10/2021
9/9/2021
PY PY00001481
1123-117
658-36
0
52.50
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0.00
8/11/2021
10/10/2021
9/10/2021
PY PY00001481
1123-118
658-36
0
959.73
-959.73
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00001306
5302709
PY
IN
Page 155
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
646-32
646-32
646-32
646-32
646-32
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646-32
646-32
646-32
646-32
646-32
646-32
646-32
646-32
646-32
646-32
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646-32
646-32
646-32
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646-32
646-32
646-32
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646-32
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646-32
646-32
646-32
646-32
646-32
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173.25
15.33
25.20
94.50
122.40
170.10
854.70
528.07
134.40
129.15
147.42
88.20
85.68
22.05
142.80
63.00
116.99
173.25
87.57
220.75
94.50
136.50
186.55
173.25
472.50
201.50
28.35
184.80
173.23
75.60
165.10
201.52
976.50
73.84
315.00
0.00
8/12/2021
10/10/2021
9/11/2021
PY PY00001481
252.00
-252.00
0.00
5240005
5240051
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5241370
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5231841
5232992
5234754
5236031
5237984
5239356
5239103
1123-270
658-36
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5303385
5304176
5308185
5309493
5310293
5310533
5310639
5310821
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5314614
5315167
5316992
5318665
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 156
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/12/2021
10/10/2021
9/11/2021
PY PY00001481
1123-271
658-36
0
37.80
-37.80
0.00
8/15/2021
10/10/2021
9/14/2021
PY PY00001481
1123-272
658-36
0
151.20
-151.20
0.00
8/16/2021
10/10/2021
9/15/2021
PY PY00001481
1123-273
658-36
0
297.93
-297.93
0.00
8/17/2021
10/10/2021
9/16/2021
PY PY00001481
1123-274
658-36
0
63.00
-63.00
0.00
8/18/2021
10/10/2021
9/17/2021
PY PY00001481
1123-277
658-36
0
56.70
-56.70
0.00
8/18/2021
10/10/2021
9/17/2021
PY PY00001481
1123-276
658-36
0
681.68
-681.68
0.00
8/18/2021
10/10/2021
9/17/2021
PY PY00001481
1123-204
658-36
0
94.50
-94.50
0.00
8/18/2021
10/10/2021
9/17/2021
PY PY00001481
1123-275
658-36
0
94.50
-94.50
0.00
8/19/2021
10/10/2021
9/18/2021
PY PY00001481
1123-337
658-36
0
23.00
-23.00
0.00
8/21/2021
10/10/2021
9/20/2021
PY PY00001481
1123-338
658-36
0
149.63
-149.63
0.00
8/22/2021
10/10/2021
9/21/2021
PY PY00001481
1123-339
658-36
0
103.95
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0.00
8/23/2021
10/10/2021
9/22/2021
PY PY00001481
1123-374
658-36
0
152.78
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0.00
8/24/2021
10/10/2021
9/23/2021
PY PY00001481
1123-373
658-36
0
39.90
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0.00
8/25/2021
10/10/2021
9/24/2021
PY PY00001481
1123-413
658-36
0
31.50
-31.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5321366
5323389
5326343
5323503
5328103
5328469
5329476
5329811
5331487
5331497
5331722
5332150
5333177
5334979
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 157
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/26/2021
10/10/2021
9/25/2021
PY PY00001481
1123-414
658-36
0
138.04
-138.04
0.00
8/28/2021
10/10/2021
9/27/2021
PY PY00001481
1123-452
658-36
0
31.50
-31.50
0.00
8/30/2021
10/10/2021
9/29/2021
PY PY00001481
1123-477
658-36
0
85.75
-85.75
0.00
8/31/2021
10/10/2021
9/30/2021
PY PY00001481
1123-451
658-36
0
694.58
-694.58
0.00
8/31/2021
10/10/2021
9/30/2021
PY PY00001481
1123-476
658-36
538
45.15
-45.11
0.04
8/31/2021
10/10/2021
9/30/2021
PY PY00001481
1123-475
658-36
0
189.00
-189.00
0.00
9/1/2021
11/10/2021
10/1/2021
PY PY00001580
1149-143
664-48
0
94.50
-94.50
0.00
9/1/2021
11/10/2021
10/1/2021
PY PY00001580
1149-142
664-48
0
183.17
-183.17
0.00
9/2/2021
11/10/2021
10/2/2021
PY PY00001580
1149-145
664-48
0
25.20
-25.20
0.00
9/2/2021
11/10/2021
10/2/2021
PY PY00001580
1149-144
664-48
0
94.50
-94.50
0.00
9/2/2021
11/10/2021
10/2/2021
PY PY00001580
1149-146
664-48
0
526.75
-526.75
0.00
9/2/2021
11/10/2021
10/2/2021
PY PY00001580
1149-147
664-48
0
94.50
-94.50
0.00
9/4/2021
11/10/2021
10/4/2021
PY PY00001580
1149-148
664-48
0
38.33
-38.33
0.00
9/5/2021
11/10/2021
10/5/2021
PY PY00001580
1149-149
664-48
0
38.33
-38.33
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5336957
5338738
5341885
5341900
PY00001394
IN
IN
IN
IN
PY
Page 158
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/6/2021
11/10/2021
10/6/2021
PY PY00001580
1149-150
664-48
0
81.90
-81.90
0.00
9/7/2021
11/10/2021
10/7/2021
PY PY00001580
1149-151
664-48
0
359.10
-359.10
0.00
9/9/2021
11/10/2021
10/9/2021
PY PY00001580
1149-153
664-48
0
109.20
-109.20
0.00
9/9/2021
11/10/2021
10/9/2021
PY PY00001580
1149-152
664-48
0
72.45
-72.45
0.00
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
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650-42
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650-42
650-42
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650-42
5284738
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52822041
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5272559
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5266492
5265987
5265974
5262795
5265331
5262601
5262464
5260745
5260218
-8,506.74
38.33
94.50
94.50
778.23
35.01
58.63
96.60
497.93
147.00
115.55
47.25
550.37
63.00
246.75
100.80
178.40
94.50
277.20
320.10
138.60
23.63
49.90
1,185.10
504.00
184.80
315.00
75.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5343459
5345362
5348879
5348904
5350355
5351703
5354720
5356077
5357618
5357624
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 159
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
650-42
121.80
64.60
94.50
894.96
252.00
32.55
281.40
173.25
24.57
55.48
200.45
0.00
9/11/2021
11/10/2021
10/11/2021
PY PY00001580
1149-154
664-48
0
58.11
-58.11
0.00
9/12/2021
11/10/2021
10/12/2021
PY PY00001580
1149-203
664-48
0
581.87
-581.87
0.00
9/14/2021
11/10/2021
10/14/2021
PY PY00001580
1149-237
664-48
0
56.70
-56.70
0.00
9/14/2021
11/10/2021
10/14/2021
PY PY00001580
1149-238
664-48
0
80.50
-80.50
0.00
9/15/2021
11/10/2021
10/15/2021
PY PY00001580
1149-239
664-48
0
287.91
-287.91
0.00
9/16/2021
11/10/2021
10/16/2021
PY PY00001580
1149-290
664-48
0
59.85
-59.85
0.00
9/18/2021
11/10/2021
10/18/2021
PY PY00001580
1149-292
664-48
0
352.05
-352.05
0.00
9/19/2021
11/10/2021
10/19/2021
PY PY00001580
1149-291
664-48
0
260.32
-260.32
0.00
9/20/2021
11/10/2021
10/20/2021
PY PY00001580
1149-357
664-48
0
163.80
-163.80
0.00
9/20/2021
11/10/2021
10/20/2021
PY PY00001580
1149-358
664-48
0
51.45
-51.45
0.00
5260033
5258087
5256432
5256374
5255552
5254841
5252902
5252571
5248738
5247810
5247167
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5359643
5361153
5361284
5361317
5362604
5362722
5363059
5364815
5364921
5366767
5368319
5370145
5371861
5373663
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 160
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/21/2021
11/10/2021
10/21/2021
PY PY00001580
1149-356
664-48
0
80.50
-80.50
0.00
9/22/2021
11/10/2021
10/22/2021
PY PY00001580
1149-359
664-48
0
94.50
-94.50
0.00
9/22/2021
11/10/2021
10/22/2021
PY PY00001580
1149-355
664-48
0
73.50
-73.50
0.00
9/22/2021
11/10/2021
10/22/2021
PY PY00001580
1149-354
664-48
0
660.66
-660.66
0.00
9/23/2021
11/10/2021
10/23/2021
PY PY00001580
1149-447
664-48
0
56.70
-56.70
0.00
9/23/2021
11/10/2021
10/23/2021
PY PY00001580
1149-429
664-48
0
103.62
-103.62
0.00
9/23/2021
11/10/2021
10/23/2021
PY PY00001580
1149-428
664-48
0
73.50
-73.50
0.00
9/25/2021
11/10/2021
10/25/2021
PY PY00001580
1149-430
664-48
0
147.00
-147.00
0.00
9/25/2021
11/10/2021
10/25/2021
PY PY00001580
1149-431
664-48
0
68.09
-68.09
0.00
9/26/2021
11/10/2021
10/26/2021
PY PY00001580
1149-432
664-48
0
248.29
-248.29
0.00
9/27/2021
11/10/2021
10/27/2021
PY PY00001580
1149-433
664-48
0
102.90
-102.90
0.00
9/28/2021
11/10/2021
10/28/2021
PY PY00001580
1149-496
664-48
0
78.75
-78.75
0.00
9/29/2021
11/10/2021
10/29/2021
PY PY00001580
1149-497
664-48
0
110.25
-110.25
0.00
9/30/2021
11/10/2021
10/30/2021
PY PY00001580
1149-498
664-48
0
151.20
-151.20
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5373867
5377376
5378196
5382280
5383680
5383809
5384300
5385693
5385883
5389669
5389977
5390022
PY00001481
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 161
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/1/2021
12/15/2021
10/31/2021
PY PY00001674
1190-112
667-55
0
357.00
-357.00
0.00
10/3/2021
12/15/2021
11/2/2021
PY PY00001674
1190-97
667-55
0
126.00
-126.00
0.00
10/3/2021
12/15/2021
11/2/2021
PY PY00001674
1190-113
667-55
0
295.87
-295.87
0.00
10/5/2021
12/15/2021
11/4/2021
PY PY00001674
1190-114
667-55
0
500.01
-500.01
0.00
10/6/2021
12/15/2021
11/5/2021
PY PY00001674
1190-93
667-55
0
75.60
-75.60
0.00
10/6/2021
12/15/2021
11/5/2021
PY PY00001674
1190-94
667-55
0
19.24
-19.24
0.00
10/6/2021
12/15/2021
11/5/2021
PY PY00001674
1190-95
667-55
0
272.66
-272.66
0.00
10/7/2021
12/15/2021
11/6/2021
PY PY00001674
1190-96
667-55
0
18.90
-18.90
0.00
10/7/2021
12/15/2021
11/6/2021
PY PY00001674
1190-115
667-55
0
564.08
-564.08
0.00
10/10/2021
12/15/2021
11/9/2021
PY PY00001674
1190-217
667-55
0
189.00
-189.00
0.00
10/10/2021
12/15/2021
11/9/2021
PY PY00001674
1190-148
667-55
0
63.00
-63.00
0.00
10/10/2021
12/15/2021
11/9/2021
PY PY00001674
1190-218
667-55
0
527.10
-527.10
0.00
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
PY
PY
PY
PY
658-36
658-36
658-36
658-36
658-36
5328103
5328469
5323503
5326343
-6,565.44
45.11
189.00
694.58
85.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5391960
5394678
5395437
IN
IN
IN
Page 162
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
658-36
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658-36
658-36
658-36
658-36
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658-36
658-36
658-36
658-36
658-36
658-36
658-36
31.50
138.04
31.50
39.90
152.78
103.95
149.63
23.00
94.50
94.50
681.68
56.70
63.00
297.93
151.20
37.80
252.00
959.73
52.50
94.50
39.38
85.68
544.85
417.04
47.25
252.00
63.00
346.94
11.91
152.78
56.70
27.13
0.00
10/11/2021
12/15/2021
11/10/2021
PY PY00001674
1190-219
667-55
0
28.67
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0.00
10/12/2021
12/15/2021
11/11/2021
PY PY00001674
1190-222
667-55
0
405.13
-405.13
0.00
10/13/2021
11/12/2021
1190-220
0
5323389
5321366
5319954
5318665
5316992
5315167
5314614
5312537
5310821
5310639
5310533
5310293
5309493
5308185
5304176
5303385
5302709
5301609
5300077
5299900
5298262
5294550
5294431
5293215
5293184
5292350
5291631
5291624
5290049
5288547
5287848
5286502
45.99
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5395558
5397463
5397988
5399513
5402426
5404365
5405758
5405906
5405987
5410296
5411759
5411786
5413681
5413878
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 163
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
PY PY00001674
667-55
-45.99
0.00
10/13/2021
12/15/2021
11/12/2021
PY PY00001674
1190-221
667-55
0
94.50
-94.50
0.00
10/14/2021
12/15/2021
11/13/2021
PY PY00001674
1190-224
667-55
0
146.01
-146.01
0.00
10/14/2021
12/15/2021
11/13/2021
PY PY00001674
1190-223
667-55
0
126.00
-126.00
0.00
10/16/2021
12/15/2021
11/15/2021
PY PY00001674
1190-306
667-55
0
395.79
-395.79
0.00
10/17/2021
12/15/2021
11/16/2021
PY PY00001674
1190-305
667-55
0
70.94
-70.94
0.00
10/18/2021
12/15/2021
11/17/2021
PY PY00001674
1190-307
667-55
0
157.50
-157.50
0.00
10/19/2021
12/15/2021
11/18/2021
PY PY00001674
1190-303
667-55
0
189.00
-189.00
0.00
10/19/2021
12/15/2021
11/18/2021
PY PY00001674
1190-304
667-55
0
56.70
-56.70
0.00
10/19/2021
12/15/2021
11/18/2021
PY PY00001674
1190-302
667-55
0
105.70
-105.70
0.00
10/21/2021
12/15/2021
11/20/2021
PY PY00001674
1190-357
667-55
0
663.14
-663.14
0.00
10/23/2021
12/15/2021
11/22/2021
PY PY00001674
1190-448
667-55
0
15.33
-15.33
0.00
10/23/2021
12/15/2021
11/22/2021
PY PY00001674
1190-447
667-55
0
236.19
-236.19
0.00
10/24/2021
12/15/2021
11/23/2021
PY PY00001674
1190-449
667-55
0
56.70
-56.70
0.00
10/24/2021
11/23/2021
1190-450
0
395.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5416630
5417988
5418042
5419891
5419910
5419938
5421911
5421928
5422289
5424387
5424571
5425462
5426171
5430793
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 164
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
PY PY00001674
667-55
-395.75
0.00
10/25/2021
12/15/2021
11/24/2021
PY PY00001674
1190-451
667-55
0
15.33
-15.33
0.00
10/26/2021
12/15/2021
11/25/2021
PY PY00001674
1190-452
667-55
0
78.06
-78.06
0.00
10/26/2021
12/15/2021
11/25/2021
PY PY00001674
1190-453
667-55
0
141.75
-141.75
0.00
10/27/2021
12/15/2021
11/26/2021
PY PY00001674
1190-523
667-55
0
102.90
-102.90
0.00
10/27/2021
12/15/2021
11/26/2021
PY PY00001674
1190-518
667-55
0
9.45
-9.45
0.00
10/27/2021
12/15/2021
11/26/2021
PY PY00001674
1190-519
667-55
0
141.75
-141.75
0.00
10/28/2021
12/15/2021
11/27/2021
PY PY00001674
1190-522
667-55
0
254.63
-254.63
0.00
10/28/2021
12/15/2021
11/27/2021
PY PY00001674
1190-517
667-55
0
63.00
-63.00
0.00
10/28/2021
12/15/2021
11/27/2021
PY PY00001674
1190-521
667-55
0
126.00
-126.00
0.00
10/30/2021
12/15/2021
11/29/2021
PY PY00001674
1190-525
667-55
0
164.40
-164.40
0.00
10/30/2021
12/15/2021
11/29/2021
PY PY00001674
1190-520
667-55
0
85.68
-85.68
0.00
10/30/2021
12/15/2021
11/29/2021
PY PY00001674
1190-524
667-55
0
189.00
-189.00
0.00
10/31/2021
12/15/2021
11/30/2021
PY PY00001674
1190-550
667-55
0
49.35
-49.35
0.00
11/2/2021
12/2/2021
1217-128
0
69.66
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5432767
5433038
5435264
5436050
5437170
5438194
5439900
5439950
5442330
5446407
5446596
PY00001580
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 165
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2022
PY PY00001701
670-2
-69.66
0.00
11/3/2021
1/10/2022
12/3/2021
PY PY00001701
1217-130
670-2
0
289.55
-289.55
0.00
11/3/2021
1/10/2022
12/3/2021
PY PY00001701
1217-129
670-2
0
252.00
-252.00
0.00
11/4/2021
1/10/2022
12/4/2021
PY PY00001701
1217-132
670-2
0
103.95
-103.95
0.00
11/4/2021
1/10/2022
12/4/2021
PY PY00001701
1217-131
670-2
0
514.95
-514.95
0.00
11/6/2021
1/10/2022
12/6/2021
PY PY00001701
1217-134
670-2
0
110.25
-110.25
0.00
11/6/2021
1/10/2022
12/6/2021
PY PY00001701
1217-133
670-2
0
63.00
-63.00
0.00
11/7/2021
1/10/2022
12/7/2021
PY PY00001701
1217-135
670-2
0
60.44
-60.44
0.00
11/7/2021
1/10/2022
12/7/2021
PY PY00001701
1217-136
670-2
0
238.12
-238.12
0.00
11/8/2021
1/10/2022
12/8/2021
PY PY00001701
1217-247
670-2
0
252.00
-252.00
0.00
11/10/2021
1/10/2022
12/10/2021
PY PY00001701
1217-248
670-2
0
73.50
-73.50
0.00
11/10/2021
1/10/2022
12/10/2021
PY PY00001701
1217-249
670-2
0
140.70
-140.70
0.00
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
664-48
664-48
664-48
664-48
664-48
664-48
5359643
5373663
5371861
5370145
5368319
-5,719.95
80.50
151.20
110.25
78.75
102.90
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5448754
5450923
5451003
IN
IN
IN
Page 166
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
664-48
248.29
68.09
147.00
73.50
103.62
56.70
660.66
73.50
94.50
51.45
260.32
163.80
352.05
59.85
287.91
80.50
56.70
581.87
58.11
72.45
109.20
359.10
81.90
38.33
38.33
94.50
526.75
94.50
25.20
183.17
94.50
0.00
11/11/2021
1/10/2022
12/11/2021
PY PY00001701
1217-250
670-2
0
729.29
-729.29
0.00
11/13/2021
1/10/2022
12/13/2021
PY PY00001701
1217-246
670-2
0
94.50
-94.50
0.00
11/13/2021
1/10/2022
12/13/2021
PY PY00001701
1217-253
670-2
0
65.73
-65.73
0.00
5366767
5364921
5364815
5363059
5362722
5362604
5361317
5361284
5361153
5357624
5356077
5357618
5354720
5351703
5350355
5348904
5348879
5345362
5343459
5341900
5341885
5338738
5336957
5334979
5333177
5332150
5331722
5331497
5331487
5329811
5329476
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5451218
5451263
5451272
5453097
5455215
5455476
5457797
5459357
5461736
5461837
5463345
5464131
5464391
5464415
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 167
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/13/2021
1/10/2022
12/13/2021
PY PY00001701
1217-252
670-2
0
92.82
-92.82
0.00
11/13/2021
1/10/2022
12/13/2021
PY PY00001701
1217-251
670-2
0
252.00
-252.00
0.00
11/13/2021
1/10/2022
12/13/2021
PY PY00001701
1217-254
670-2
0
77.70
-77.70
0.00
11/14/2021
1/10/2022
12/14/2021
PY PY00001701
1217-255
670-2
0
28.35
-28.35
0.00
11/15/2021
1/10/2022
12/15/2021
PY PY00001701
1217-319
670-2
0
15.33
-15.33
0.00
11/15/2021
1/10/2022
12/15/2021
PY PY00001701
1217-320
670-2
0
283.50
-283.50
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001701
1217-321
670-2
0
182.85
-182.85
0.00
11/17/2021
1/10/2022
12/17/2021
PY PY00001701
1217-360
670-2
0
160.13
-160.13
0.00
11/18/2021
1/10/2022
12/18/2021
PY PY00001701
1217-358
670-2
0
110.25
-110.25
0.00
11/18/2021
1/10/2022
12/18/2021
PY PY00001701
1217-357
670-2
0
251.64
-251.64
0.00
11/18/2021
1/10/2022
12/18/2021
PY PY00001701
1217-359
670-2
0
1,794.43
-1,794.43
0.00
11/20/2021
1/10/2022
12/20/2021
PY PY00001701
1217-408
670-2
0
92.82
-92.82
0.00
11/20/2021
1/10/2022
12/20/2021
PY PY00001701
1217-409
670-2
0
7.94
-7.94
0.00
11/20/2021
1/10/2022
12/20/2021
PY PY00001701
1217-410
670-2
0
45.68
-45.68
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5464416
5468247
5468598
5470817
5472329
5472905
5474540
5476215
5476905
5478938
5479215
5479418
5482044
5482338
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 168
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/20/2021
1/10/2022
12/20/2021
PY PY00001701
1217-407
670-2
0
94.50
-94.50
0.00
11/22/2021
1/10/2022
12/22/2021
PY PY00001701
1217-412
670-2
0
47.95
-47.95
0.00
11/22/2021
1/10/2022
12/22/2021
PY PY00001701
1217-411
670-2
0
252.00
-252.00
0.00
11/23/2021
1/10/2022
12/23/2021
PY PY00001701
1217-442
670-2
0
113.61
-113.61
0.00
11/24/2021
1/10/2022
12/24/2021
PY PY00001701
1217-443
670-2
0
56.01
-56.01
0.00
11/24/2021
1/10/2022
12/24/2021
PY PY00001701
1217-444
670-2
0
126.00
-126.00
0.00
11/25/2021
1/10/2022
12/25/2021
PY PY00001701
1217-474
670-2
0
129.38
-129.38
0.00
11/25/2021
1/10/2022
12/25/2021
PY PY00001701
1217-475
670-2
0
1,948.40
-1,948.40
0.00
11/27/2021
1/10/2022
12/27/2021
PY PY00001701
1217-513
670-2
0
19.25
-19.25
0.00
11/28/2021
1/10/2022
12/28/2021
PY PY00001701
1217-570
670-2
0
47.25
-47.25
0.00
11/28/2021
1/10/2022
12/28/2021
PY PY00001701
1217-569
670-2
0
230.40
-230.40
0.00
11/28/2021
1/10/2022
12/28/2021
PY PY00001701
1217-571
670-2
0
85.05
-85.05
0.00
11/29/2021
1/10/2022
12/29/2021
PY PY00001701
1217-572
670-2
0
189.00
-189.00
0.00
11/29/2021
1/10/2022
12/29/2021
PY PY00001701
1217-568
670-2
0
528.61
-528.61
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5484433
5484582
5487190
5489181
5489183
5490812
5493462
5493689
5494103
5496537
5498165
5498469
5501076
5501080
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 169
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/30/2021
1/10/2022
12/30/2021
PY PY00001701
1217-574
670-2
0
93.42
-93.42
0.00
11/30/2021
1/10/2022
12/30/2021
PY PY00001701
1217-573
670-2
0
283.50
-283.50
0.00
12/1/2021
2/10/2022
12/31/2021
PY PY00001840
1235-147
684-2
0
247.59
-247.59
0.00
12/4/2021
2/10/2022
1/3/2022
PY PY00001840
1235-148
684-2
0
63.00
-63.00
0.00
12/4/2021
2/10/2022
1/3/2022
PY PY00001840
1235-149
684-2
0
252.00
-252.00
0.00
12/5/2021
2/10/2022
1/4/2022
PY PY00001840
1235-150
684-2
0
47.25
-47.25
0.00
12/6/2021
2/10/2022
1/5/2022
PY PY00001840
1235-154
684-2
0
21.71
-21.71
0.00
12/6/2021
2/10/2022
1/5/2022
PY PY00001840
1235-152
684-2
0
63.00
-63.00
0.00
12/6/2021
2/10/2022
1/5/2022
PY PY00001840
1235-153
684-2
0
353.73
-353.73
0.00
12/7/2021
2/10/2022
1/6/2022
PY PY00001840
1235-155
684-2
0
194.64
-194.64
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001840
1235-157
684-2
0
84.00
-84.00
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001840
1235-156
684-2
0
94.50
-94.50
0.00
12/9/2021
2/10/2022
1/8/2022
PY PY00001840
1235-159
684-2
0
168.00
-168.00
0.00
12/9/2021
2/10/2022
1/8/2022
PY PY00001840
1235-158
684-2
0
157.87
-157.87
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5503309
5491700
5505654
5506187
5507564
5508122
5511942
5512253
PY00001674
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 170
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/11/2021
2/10/2022
1/10/2022
PY PY00001840
1235-334
684-2
0
63.53
-63.53
0.00
12/12/2021
2/10/2022
1/11/2022
PY PY00001840
1235-151
684-2
0
92.19
-92.19
0.00
12/12/2021
2/10/2022
1/11/2022
PY PY00001840
1235-335
684-2
0
49.88
-49.88
0.00
12/12/2021
2/10/2022
1/11/2022
PY PY00001840
1235-336
684-2
0
121.80
-121.80
0.00
12/13/2021
2/10/2022
1/12/2022
PY PY00001840
1235-338
684-2
0
313.32
-313.32
0.00
12/13/2021
2/10/2022
1/12/2022
PY PY00001840
1235-337
684-2
0
526.81
-526.81
0.00
12/15/2021
2/10/2022
1/14/2022
PY PY00001840
1235-340
684-2
0
604.58
-604.58
0.00
12/15/2021
2/10/2022
1/14/2022
PY PY00001840
1235-339
684-2
0
716.75
-716.75
0.00
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
5426171
5425462
5424571
5424387
5422289
5421928
5421911
5419938
5419910
5419891
5418042
5417988
5416630
5413878
5413681
5411786
-7,618.80
49.35
189.00
85.68
164.40
126.00
63.00
254.63
141.75
9.45
102.90
141.75
78.06
15.33
395.75
56.70
236.19
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5514194
5514779
5518529
5518715
5520395
IN
IN
IN
IN
IN
Page 171
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
667-55
15.33
663.14
105.70
56.70
189.00
157.50
70.94
395.79
126.00
146.01
94.50
45.99
405.13
28.67
527.10
63.00
189.00
564.08
18.90
272.66
19.24
75.60
500.01
295.87
126.00
357.00
0.00
12/16/2021
2/10/2022
1/15/2022
PY PY00001840
1235-341
684-2
0
25.20
-25.20
0.00
12/16/2021
2/10/2022
1/15/2022
PY PY00001840
1235-342
684-2
0
90.89
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0.00
12/19/2021
2/10/2022
1/18/2022
PY PY00001840
1235-343
684-2
0
299.04
-299.04
0.00
12/19/2021
2/10/2022
1/18/2022
PY PY00001840
1235-344
684-2
0
151.75
-151.75
0.00
12/20/2021
2/10/2022
1/19/2022
PY PY00001840
1235-456
684-2
0
94.50
-94.50
0.00
5411759
5410296
5405987
5405906
5405758
5404365
5402426
5399513
5397988
5397463
5395558
5395437
5394678
5391960
5390022
5389977
5389669
5385883
5385693
5384300
5383809
5383680
5382280
5378196
5377376
5373867
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5520723
5520744
5520753
5520777
5521138
5523309
5523428
5524241
5525264
5525612
5525635
5525714
5528409
5530169
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 172
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/20/2021
2/10/2022
1/19/2022
PY PY00001840
1235-347
684-2
0
10.50
-10.50
0.00
12/20/2021
2/10/2022
1/19/2022
PY PY00001840
1235-346
684-2
0
56.70
-56.70
0.00
12/20/2021
2/10/2022
1/19/2022
PY PY00001840
1235-348
684-2
0
37.80
-37.80
0.00
12/20/2021
2/10/2022
1/19/2022
PY PY00001840
1235-345
684-2
0
94.50
-94.50
0.00
12/20/2021
2/10/2022
1/19/2022
PY PY00001840
1235-349
684-2
0
126.00
-126.00
0.00
12/21/2021
2/10/2022
1/20/2022
PY PY00001840
1235-459
684-2
0
84.00
-84.00
0.00
12/21/2021
2/10/2022
1/20/2022
PY PY00001840
1235-458
684-2
0
34.84
-34.84
0.00
12/21/2021
2/10/2022
1/20/2022
PY PY00001840
1235-457
684-2
0
398.99
-398.99
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001840
1235-463
684-2
0
85.68
-85.68
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001840
1235-461
684-2
0
126.00
-126.00
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001840
1235-460
684-2
0
672.00
-672.00
0.00
12/22/2021
2/10/2022
1/21/2022
PY PY00001840
1235-462
684-2
0
19.24
-19.24
0.00
12/23/2021
2/10/2022
1/22/2022
PY PY00001840
1235-464
684-2
0
35.70
-35.70
0.00
12/25/2021
2/10/2022
1/24/2022
PY PY00001840
1235-466
684-2
0
103.61
-103.61
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5530459
5531995
5532190
5532299
5534319
5534618
5536304
5536389
5537545
5530434
5538407
5539331
5541339
5542034
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
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IN
Page 173
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/25/2021
2/10/2022
1/24/2022
PY PY00001840
1235-465
684-2
0
301.56
-301.56
0.00
12/26/2021
2/10/2022
1/25/2022
PY PY00001840
1235-468
684-2
0
103.95
-103.95
0.00
12/26/2021
2/10/2022
1/25/2022
PY PY00001840
1235-467
684-2
0
524.13
-524.13
0.00
12/26/2021
2/10/2022
1/25/2022
PY PY00001840
1235-490
684-2
0
166.32
-166.32
0.00
12/27/2021
2/10/2022
1/26/2022
PY PY00001840
1235-558
684-2
0
63.00
-63.00
0.00
12/27/2021
2/10/2022
1/26/2022
PY PY00001840
1235-536
684-2
0
35.01
-35.01
0.00
12/28/2021
2/10/2022
1/27/2022
PY PY00001840
1235-538
684-2
0
294.53
-294.53
0.00
12/28/2021
2/10/2022
1/27/2022
PY PY00001840
1235-537
684-2
0
85.68
-85.68
0.00
12/28/2021
2/10/2022
1/27/2022
PY PY00001840
1235-539
684-2
0
9.92
-9.92
0.00
12/29/2021
2/10/2022
1/28/2022
PY PY00001840
1235-18
684-2
0
467.33
-467.33
0.00
12/29/2021
2/10/2022
1/28/2022
PY PY00001840
1235-20
684-2
0
56.70
-56.70
0.00
12/29/2021
2/10/2022
1/28/2022
PY PY00001840
1235-19
684-2
0
195.68
-195.68
0.00
12/30/2021
2/10/2022
1/29/2022
PY PY00001840
1235-22
684-2
0
56.70
-56.70
0.00
12/30/2021
2/10/2022
1/29/2022
PY PY00001840
1235-17
684-2
0
278.46
-278.46
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
5542229
5543641
5543909
6000522
6001749
6001890
6002274
6002322
6004206
6004254
6004562
6006532
6010628
6010641
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
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Page 174
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/30/2021
2/10/2022
1/29/2022
PY PY00001840
1235-21
684-2
0
637.10
-637.10
0.00
1/2/2022
3/10/2022
2/1/2022
PY PY00001887
1251-147
690-2
0
97.13
-97.13
0.00
1/2/2022
3/10/2022
2/1/2022
PY PY00001887
1251-144
690-2
0
92.82
-92.82
0.00
1/2/2022
3/10/2022
2/1/2022
PY PY00001887
1251-146
690-2
0
199.50
-199.50
0.00
1/3/2022
3/10/2022
2/2/2022
PY PY00001887
1251-145
690-2
0
78.54
-78.54
0.00
1/3/2022
3/10/2022
2/2/2022
PY PY00001887
1251-148
690-2
0
444.24
-444.24
0.00
1/3/2022
3/10/2022
2/2/2022
PY PY00001887
1251-150
690-2
0
199.50
-199.50
0.00
1/3/2022
3/10/2022
2/2/2022
PY PY00001887
1251-149
690-2
0
157.50
-157.50
0.00
1/4/2022
3/10/2022
2/3/2022
PY PY00001887
1251-152
690-2
0
56.70
-56.70
0.00
1/4/2022
3/10/2022
2/3/2022
PY PY00001887
1251-153
690-2
0
125.37
-125.37
0.00
1/4/2022
3/10/2022
2/3/2022
PY PY00001887
1251-151
690-2
0
5.95
-5.95
0.00
1/5/2022
3/10/2022
2/4/2022
PY PY00001887
1251-154
690-2
0
92.82
-92.82
0.00
1/7/2022
3/10/2022
2/6/2022
PY PY00001887
1251-155
690-2
0
139.13
-139.13
0.00
1/7/2022
3/10/2022
2/6/2022
PY PY00001887
1251-534
690-2
0
126.00
-126.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6010752
6012157
6012547
6012550
6011430
6013752
6013772
6014536
6014709
PY00001701
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 175
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/7/2022
3/10/2022
2/6/2022
PY PY00001887
1251-535
690-2
0
11.55
-11.55
0.00
1/8/2022
3/10/2022
2/7/2022
PY PY00001887
1251-536
690-2
0
528.02
-528.02
0.00
1/8/2022
3/10/2022
2/7/2022
PY PY00001887
1251-156
690-2
0
11.91
-11.91
0.00
1/8/2022
3/10/2022
2/7/2022
PY PY00001887
1251-157
690-2
0
143.43
-143.43
0.00
1/10/2022
3/10/2022
2/9/2022
PY PY00001887
1251-537
690-2
0
12.60
-12.60
0.00
1/10/2022
3/10/2022
2/9/2022
PY PY00001887
1251-161
690-2
0
94.50
-94.50
0.00
1/10/2022
3/10/2022
2/9/2022
PY PY00001887
1251-160
690-2
0
56.70
-56.70
0.00
1/10/2022
3/10/2022
2/9/2022
PY PY00001887
1251-159
690-2
0
102.90
-102.90
0.00
1/10/2022
3/10/2022
2/9/2022
PY PY00001887
1251-158
690-2
0
190.26
-190.26
0.00
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
5484582
5484433
5482338
5482044
5479418
5479215
5478938
5476905
5476215
5474540
5472905
5472329
-10,697.41
283.50
93.42
528.61
189.00
85.05
230.40
47.25
19.25
1,948.40
129.38
126.00
56.01
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6016715
6019116
IN
IN
Page 176
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
670-2
113.61
252.00
47.95
94.50
45.68
7.94
92.82
1,794.43
251.64
110.25
160.13
182.85
283.50
15.33
28.35
77.70
252.00
92.82
65.73
94.50
729.29
140.70
73.50
252.00
238.12
60.44
63.00
110.25
514.95
103.95
252.00
289.55
69.66
0.00
1/11/2022
3/10/2022
2/10/2022
PY PY00001887
1251-214
690-2
0
26.25
-26.25
0.00
1/12/2022
3/10/2022
2/11/2022
PY PY00001887
1251-162
690-2
0
45.15
-45.15
0.00
5470817
5468598
5468247
5464416
5464415
5464391
5464131
5463345
5461837
5461736
5459357
5457797
5455476
5455215
5453097
5451272
5451263
5451218
5451003
5450923
5448754
5446596
5446407
5442330
5439950
5439900
5438194
5437170
5436050
5435264
5433038
5432767
5430793
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6019948
6019978
6020785
6020884
6020892
6022609
6022622
6025054
6025112
6028229
6030560
6030914
6032021
6032337
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 177
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/13/2022
3/10/2022
2/12/2022
PY PY00001887
1251-212
690-2
0
37.80
-37.80
0.00
1/13/2022
3/10/2022
2/12/2022
PY PY00001887
1251-302
690-2
0
189.00
-189.00
0.00
1/13/2022
3/10/2022
2/12/2022
PY PY00001887
1251-303
690-2
0
111.34
-111.34
0.00
1/13/2022
3/10/2022
2/12/2022
PY PY00001887
1251-301
690-2
0
126.00
-126.00
0.00
1/13/2022
3/10/2022
2/12/2022
PY PY00001887
1251-300
690-2
0
204.54
-204.54
0.00
1/14/2022
3/10/2022
2/13/2022
PY PY00001887
1251-305
690-2
0
385.85
-385.85
0.00
1/14/2022
3/10/2022
2/13/2022
PY PY00001887
1251-304
690-2
0
162.12
-162.12
0.00
1/15/2022
3/10/2022
2/14/2022
PY PY00001887
1251-307
690-2
0
85.68
-85.68
0.00
1/15/2022
3/10/2022
2/14/2022
PY PY00001887
1251-306
690-2
0
373.80
-373.80
0.00
1/18/2022
3/10/2022
2/17/2022
PY PY00001887
1251-308
690-2
0
163.80
-163.80
0.00
1/19/2022
3/10/2022
2/18/2022
PY PY00001887
1251-310
690-2
0
57.65
-57.65
0.00
1/19/2022
3/10/2022
2/18/2022
PY PY00001887
1251-309
690-2
0
201.60
-201.60
0.00
1/20/2022
3/10/2022
2/19/2022
PY PY00001887
1251-313
690-2
0
113.40
-113.40
0.00
1/20/2022
3/10/2022
2/19/2022
PY PY00001887
1251-311
690-2
0
97.21
-97.21
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6032543
6034295
6034342
6036227
6036631
6038064
6038452
6038460
6039595
6040904
6042330
6042623
6044096
6044374
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 178
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/20/2022
3/10/2022
2/19/2022
PY PY00001887
1251-312
690-2
0
246.75
-246.75
0.00
1/21/2022
3/10/2022
2/20/2022
PY PY00001887
1251-431
690-2
0
40.50
-40.50
0.00
1/21/2022
3/10/2022
2/20/2022
PY PY00001887
1251-430
690-2
0
40.95
-40.95
0.00
1/22/2022
3/10/2022
2/21/2022
PY PY00001887
1251-433
690-2
0
117.60
-117.60
0.00
1/22/2022
3/10/2022
2/21/2022
PY PY00001887
1251-432
690-2
0
95.29
-95.29
0.00
1/24/2022
3/10/2022
2/23/2022
PY PY00001887
1251-434
690-2
0
56.70
-56.70
0.00
1/24/2022
3/10/2022
2/23/2022
PY PY00001887
1251-436
690-2
0
92.82
-92.82
0.00
1/24/2022
3/10/2022
2/23/2022
PY PY00001887
1251-435
690-2
0
85.68
-85.68
0.00
1/25/2022
3/10/2022
2/24/2022
PY PY00001887
1251-437
690-2
0
189.00
-189.00
0.00
1/25/2022
3/10/2022
2/24/2022
PY PY00001887
1251-438
690-2
0
23.00
-23.00
0.00
1/26/2022
3/10/2022
2/25/2022
PY PY00001887
1251-440
690-2
0
105.00
-105.00
0.00
1/26/2022
3/10/2022
2/25/2022
PY PY00001887
1251-439
690-2
0
43.41
-43.41
0.00
1/27/2022
3/10/2022
2/26/2022
PY PY00001887
1251-442
690-2
0
199.50
-199.50
0.00
1/27/2022
3/10/2022
2/26/2022
PY PY00001887
1251-441
690-2
0
76.67
-76.67
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6044550
6045788
6046121
6046435
6046788
6046798
6048034
6048291
6050121
6050411
6044681
6053071
6054544
6054581
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 179
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/27/2022
3/10/2022
2/26/2022
PY PY00001887
1251-522
690-2
0
63.00
-63.00
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001887
1251-446
690-2
0
166.25
-166.25
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001887
1251-443
690-2
0
56.70
-56.70
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001887
1251-447
690-2
0
37.80
-37.80
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001887
1251-445
690-2
0
152.46
-152.46
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001887
1251-444
690-2
0
85.68
-85.68
0.00
1/29/2022
3/10/2022
2/28/2022
PY PY00001887
1251-449
690-2
0
385.70
-385.70
0.00
1/29/2022
3/10/2022
2/28/2022
PY PY00001887
1251-448
690-2
0
51.63
-51.63
0.00
1/31/2022
3/10/2022
3/2/2022
PY PY00001887
1251-451
690-2
0
77.91
-77.91
0.00
1/31/2022
3/10/2022
3/2/2022
PY PY00001887
1251-450
690-2
0
249.69
-249.69
0.00
2/1/2022
4/12/2022
3/3/2022
PY PY00002070
1267-329
697-12
0
123.38
-123.38
0.00
2/1/2022
4/12/2022
3/3/2022
PY PY00002070
1267-116
697-12
0
15.33
-15.33
0.00
2/2/2022
4/12/2022
3/4/2022
PY PY00002070
1267-115
697-12
0
199.50
-199.50
0.00
2/2/2022
4/12/2022
3/4/2022
PY PY00002070
1267-114
697-12
0
157.50
-157.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6057400
6063872
6057296
6057468
6061346
6061907
6063877
6063956
6064014
6067835
6070179
6070733
6070914
PY00001840
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 180
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/2/2022
4/12/2022
3/4/2022
PY PY00002070
1267-331
697-12
0
246.75
-246.75
0.00
2/2/2022
4/12/2022
3/4/2022
PY PY00002070
1267-113
697-12
0
25.20
-25.20
0.00
2/3/2022
4/12/2022
3/5/2022
PY PY00002070
1267-110
697-12
0
18.90
-18.90
0.00
2/3/2022
4/12/2022
3/5/2022
PY PY00002070
1267-107
697-12
0
168.00
-168.00
0.00
2/5/2022
4/12/2022
3/7/2022
PY PY00002070
1267-108
697-12
0
56.70
-56.70
0.00
2/5/2022
4/12/2022
3/7/2022
PY PY00002070
1267-106
697-12
0
139.24
-139.24
0.00
2/7/2022
4/12/2022
3/9/2022
PY PY00002070
1267-330
697-12
0
297.05
-297.05
0.00
2/7/2022
4/12/2022
3/9/2022
PY PY00002070
1267-111
697-12
0
85.68
-85.68
0.00
2/7/2022
4/12/2022
3/9/2022
PY PY00002070
1267-112
697-12
0
58.15
-58.15
0.00
2/9/2022
4/12/2022
3/11/2022
PY PY00002070
1267-109
697-12
0
39.90
-39.90
0.00
2/10/2022
4/12/2022
3/12/2022
PY PY00002070
1267-185
697-12
0
28.35
-28.35
0.00
2/10/2022
4/12/2022
3/12/2022
PY PY00002070
1267-187
697-12
0
197.82
-197.82
0.00
2/10/2022
4/12/2022
3/12/2022
PY PY00002070
1267-186
697-12
0
456.52
-456.52
0.00
2/10/2022
2/10/2022
2/10/2022
PY 5542229
PY 5542034
684-2
684-2
684-2
-10,059.16
637.10
278.46
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 181
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
5541339
5539331
5538407
5530434
5537545
5536389
5536304
5534618
5534319
5532299
5532190
5531995
5530459
5530169
5528409
5525714
5525635
5525612
5525264
5524241
5523428
5523309
5521138
5520777
5520753
5520744
5520723
5520395
5518715
5518529
5514779
5514194
5512253
5511942
5508122
5507564
5506187
5505654
5491700
5503309
56.70
195.68
56.70
467.33
9.92
85.68
294.53
35.01
63.00
166.32
524.13
103.95
301.56
103.61
35.70
19.24
672.00
126.00
85.68
398.99
34.84
84.00
126.00
94.50
37.80
56.70
10.50
94.50
151.75
299.04
90.89
25.20
716.75
604.58
526.81
313.32
121.80
49.88
92.19
63.53
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6059553
6074490
6075060
6075106
6077372
6077460
6078690
6079533
6079843
6080342
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 182
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
684-2
157.87
168.00
94.50
84.00
194.64
353.73
63.00
21.71
47.25
252.00
63.00
247.59
0.00
2/11/2022
4/12/2022
3/13/2022
PY PY00002070
1267-117
697-12
0
85.68
-85.68
0.00
2/12/2022
4/12/2022
3/14/2022
PY PY00002070
1267-188
697-12
0
47.25
-47.25
0.00
2/12/2022
4/12/2022
3/14/2022
PY PY00002070
1267-190
697-12
0
36.23
-36.23
0.00
2/12/2022
4/12/2022
3/14/2022
PY PY00002070
1267-189
697-12
0
167.48
-167.48
0.00
2/14/2022
4/12/2022
3/16/2022
PY PY00002070
1267-248
697-12
0
35.47
-35.47
0.00
2/14/2022
4/12/2022
3/16/2022
PY PY00002070
1267-249
697-12
0
438.07
-438.07
0.00
2/15/2022
4/12/2022
3/17/2022
PY PY00002070
1267-250
697-12
0
94.50
-94.50
0.00
2/15/2022
4/12/2022
3/17/2022
PY PY00002070
1267-251
697-12
0
56.70
-56.70
0.00
2/15/2022
4/12/2022
3/17/2022
PY PY00002070
1267-252
697-12
0
153.30
-153.30
0.00
2/15/2022
3/17/2022
1267-253
0
5501080
5501076
5498469
5498165
5496537
5494103
5493689
5493462
5490812
5489183
5489181
5487190
231.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6082113
6082655
6086646
6086926
6087334
6088603
6089086
6089512
6091620
6091691
6094291
6094530
6096736
6097036
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 183
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/12/2022
PY PY00002070
697-12
-231.00
0.00
2/16/2022
4/12/2022
3/18/2022
PY PY00002070
1267-255
697-12
0
85.68
-85.68
0.00
2/16/2022
4/12/2022
3/18/2022
PY PY00002070
1267-254
697-12
0
554.97
-554.97
0.00
2/18/2022
4/12/2022
3/20/2022
PY PY00002070
1267-338
697-12
0
100.80
-100.80
0.00
2/18/2022
4/12/2022
3/20/2022
PY PY00002070
1267-334
697-12
0
85.68
-85.68
0.00
2/18/2022
4/12/2022
3/20/2022
PY PY00002070
1267-339
697-12
0
595.00
-595.00
0.00
2/19/2022
4/12/2022
3/21/2022
PY PY00002070
1267-337
697-12
0
56.70
-56.70
0.00
2/19/2022
4/12/2022
3/21/2022
PY PY00002070
1267-335
697-12
0
111.51
-111.51
0.00
2/19/2022
4/12/2022
3/21/2022
PY PY00002070
1267-336
697-12
0
39.02
-39.02
0.00
2/21/2022
4/12/2022
3/23/2022
PY PY00002070
1267-332
697-12
0
20.38
-20.38
0.00
2/21/2022
4/12/2022
3/23/2022
PY PY00002070
1267-333
697-12
0
25.20
-25.20
0.00
2/22/2022
4/12/2022
3/24/2022
PY PY00002070
1267-409
697-12
0
30.66
-30.66
0.00
2/22/2022
4/12/2022
3/24/2022
PY PY00002070
1267-413
697-12
0
258.93
-258.93
0.00
2/23/2022
4/12/2022
3/25/2022
PY PY00002070
1267-411
697-12
0
100.80
-100.80
0.00
2/23/2022
3/25/2022
1267-410
0
97.86
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6099165
6099400
6100817
6101358
6101499
6101694
6103146
6103525
6103713
6105878
6107200
6107672
6107678
6108660
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 184
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/12/2022
PY PY00002070
697-12
-97.86
0.00
2/24/2022
4/12/2022
3/26/2022
PY PY00002070
1267-412
697-12
0
509.25
-509.25
0.00
2/24/2022
4/12/2022
3/26/2022
PY PY00002070
1267-408
697-12
0
559.47
-559.47
0.00
2/25/2022
4/12/2022
3/27/2022
PY PY00002070
1267-458
697-12
0
47.25
-47.25
0.00
2/25/2022
4/12/2022
3/27/2022
PY PY00002070
1267-457
697-12
0
145.53
-145.53
0.00
2/25/2022
4/12/2022
3/27/2022
PY PY00002070
1267-453
697-12
0
502.50
-502.50
0.00
2/25/2022
4/12/2022
3/27/2022
PY PY00002070
1267-452
697-12
0
102.90
-102.90
0.00
2/26/2022
4/12/2022
3/28/2022
PY PY00002070
1267-456
697-12
0
28.35
-28.35
0.00
2/26/2022
4/12/2022
3/28/2022
PY PY00002070
1267-455
697-12
0
133.25
-133.25
0.00
2/26/2022
4/12/2022
3/28/2022
PY PY00002070
1267-454
697-12
0
331.80
-331.80
0.00
2/28/2022
4/12/2022
3/30/2022
PY PY00002070
1267-487
697-12
0
145.53
-145.53
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002175
1288-123
703-38
0
47.25
-47.25
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002175
1288-116
703-38
0
67.20
-67.20
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002175
1288-117
703-38
0
240.45
-240.45
0.00
3/1/2022
3/31/2022
1288-122
0
206.45
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6108688
6110517
6111233
6111398
6111507
6113672
6116116
6117882
6126301
6115153
6115611
6118479
6121222
6123178
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 185
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/12/2022
PY PY00002175
703-38
-206.45
0.00
3/1/2022
5/12/2022
3/31/2022
PY PY00002175
1288-124
703-38
0
17.50
-17.50
0.00
3/2/2022
5/12/2022
4/1/2022
PY PY00002175
1288-109
703-38
0
189.00
-189.00
0.00
3/2/2022
5/12/2022
4/1/2022
PY PY00002175
1288-118
703-38
0
280.19
-280.19
0.00
3/2/2022
5/12/2022
4/1/2022
PY PY00002175
1288-110
703-38
0
126.00
-126.00
0.00
3/2/2022
5/12/2022
4/1/2022
PY PY00002175
1288-121
703-38
0
248.01
-248.01
0.00
3/3/2022
5/12/2022
4/2/2022
PY PY00002175
1288-106
703-38
0
21.00
-21.00
0.00
3/3/2022
5/12/2022
4/2/2022
PY PY00002175
1288-107
703-38
0
515.72
-515.72
0.00
3/3/2022
5/12/2022
4/2/2022
PY PY00002175
1288-112
703-38
0
47.25
-47.25
0.00
3/3/2022
5/12/2022
4/2/2022
PY PY00002175
1288-111
703-38
0
33.08
-33.08
0.00
3/4/2022
5/12/2022
4/3/2022
PY PY00002175
1288-114
703-38
0
56.70
-56.70
0.00
3/4/2022
5/12/2022
4/3/2022
PY PY00002175
1288-115
703-38
0
85.05
-85.05
0.00
3/5/2022
5/12/2022
4/4/2022
PY PY00002175
1288-108
703-38
0
234.99
-234.99
0.00
3/7/2022
5/12/2022
4/6/2022
PY PY00002175
1288-113
703-38
0
37.04
-37.04
0.00
3/8/2022
4/7/2022
1288-120
0
156.03
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6124131
6127903
6127905
6127921
6128694
PY00001887
IN
IN
IN
IN
IN
PY
Page 186
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/12/2022
PY PY00002175
703-38
-156.03
0.00
3/8/2022
5/12/2022
4/7/2022
PY PY00002175
1288-119
703-38
0
651.00
-651.00
0.00
3/10/2022
5/12/2022
4/9/2022
PY PY00002175
1288-301
703-38
0
100.80
-100.80
0.00
3/10/2022
5/12/2022
4/9/2022
PY PY00002175
1288-300
703-38
0
134.40
-134.40
0.00
3/10/2022
5/12/2022
4/9/2022
PY PY00002175
1288-298
703-38
0
47.25
-47.25
0.00
3/10/2022
5/12/2022
4/9/2022
PY PY00002175
1288-299
703-38
0
25.41
-25.41
0.00
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
6050411
6050121
6048291
6048034
6046798
6046788
6046435
6046121
6045788
6044550
6044374
6044096
6042623
6042330
6040904
6039595
6038460
6038452
6038064
6036631
6036227
6034342
6034295
-8,087.95
249.69
77.91
51.63
385.70
85.68
152.46
37.80
56.70
166.25
63.00
76.67
199.50
43.41
105.00
23.00
189.00
85.68
92.82
56.70
95.29
117.60
40.95
40.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 187
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
690-2
246.75
97.21
113.40
201.60
57.65
163.80
373.80
85.68
162.12
385.85
204.54
126.00
111.34
189.00
37.80
45.15
26.25
190.26
102.90
56.70
94.50
12.60
143.43
11.91
528.02
11.55
126.00
139.13
92.82
5.95
125.37
56.70
157.50
199.50
444.24
78.54
199.50
92.82
97.13
0.00
6032543
6032337
6032021
6030914
6030560
6028229
6025112
6025054
6022622
6022609
6020892
6020884
6020785
6019978
6019948
6019116
6016715
6014709
6014536
6013772
6013752
6011430
6012550
6012547
6012157
6010752
6010641
6010628
6006532
6004562
6004254
6004206
6002322
6002274
6001890
6001749
6000522
5543909
5543641
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6130535
6132718
6133095
6134279
6135181
6135954
6138368
6139959
6141708
6142092
6142433
6142848
6144561
6145100
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 188
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/11/2022
5/12/2022
4/10/2022
PY PY00002175
1288-297
703-38
0
378.29
-378.29
0.00
3/12/2022
5/12/2022
4/11/2022
PY PY00002175
1288-303
703-38
0
56.70
-56.70
0.00
3/12/2022
5/12/2022
4/11/2022
PY PY00002175
1288-302
703-38
0
18.90
-18.90
0.00
3/14/2022
5/12/2022
4/13/2022
PY PY00002175
1288-306
703-38
0
100.80
-100.80
0.00
3/14/2022
5/12/2022
4/13/2022
PY PY00002175
1288-307
703-38
0
98.39
-98.39
0.00
3/14/2022
5/12/2022
4/13/2022
PY PY00002175
1288-305
703-38
0
63.00
-63.00
0.00
3/15/2022
5/12/2022
4/14/2022
PY PY00002175
1288-308
703-38
0
284.64
-284.64
0.00
3/16/2022
5/12/2022
4/15/2022
PY PY00002175
1288-309
703-38
0
570.15
-570.15
0.00
3/17/2022
5/12/2022
4/16/2022
PY PY00002175
1288-313
703-38
0
115.50
-115.50
0.00
3/17/2022
5/12/2022
4/16/2022
PY PY00002175
1288-311
703-38
0
75.60
-75.60
0.00
3/17/2022
5/12/2022
4/16/2022
PY PY00002175
1288-310
703-38
0
72.81
-72.81
0.00
3/17/2022
5/12/2022
4/16/2022
PY PY00002175
1288-312
703-38
0
233.10
-233.10
0.00
3/18/2022
5/12/2022
4/17/2022
PY PY00002175
1288-315
703-38
0
31.50
-31.50
0.00
3/18/2022
5/12/2022
4/17/2022
PY PY00002175
1288-314
703-38
0
189.00
-189.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6146623
6147233
6147815
6148954
6149328
6149519
6149535
6150341
6152674
6145985
6154782
6156793
6156901
6158401
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 189
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/19/2022
5/12/2022
4/18/2022
PY PY00002175
1288-317
703-38
0
56.70
-56.70
0.00
3/19/2022
5/12/2022
4/18/2022
PY PY00002175
1288-316
703-38
0
115.50
-115.50
0.00
3/19/2022
5/12/2022
4/18/2022
PY PY00002175
1288-318
703-38
0
96.45
-96.45
0.00
3/21/2022
5/12/2022
4/20/2022
PY PY00002175
1288-443
703-38
0
47.25
-47.25
0.00
3/21/2022
5/12/2022
4/20/2022
PY PY00002175
1288-441
703-38
0
155.40
-155.40
0.00
3/21/2022
5/12/2022
4/20/2022
PY PY00002175
1288-442
703-38
0
115.50
-115.50
0.00
3/21/2022
5/12/2022
4/20/2022
PY PY00002175
1288-440
703-38
0
151.88
-151.88
0.00
3/21/2022
5/12/2022
4/20/2022
PY PY00002175
1288-449
703-38
0
210.00
-210.00
0.00
3/22/2022
5/12/2022
4/21/2022
PY PY00002175
1288-444
703-38
0
103.17
-103.17
0.00
3/23/2022
5/12/2022
4/22/2022
PY PY00002175
1288-451
703-38
0
197.82
-197.82
0.00
3/23/2022
5/12/2022
4/22/2022
PY PY00002175
1288-450
703-38
0
459.90
-459.90
0.00
3/24/2022
5/12/2022
4/23/2022
PY PY00002175
1288-446
703-38
0
138.60
-138.60
0.00
3/24/2022
5/12/2022
4/23/2022
PY PY00002175
1288-445
703-38
0
143.20
-143.20
0.00
3/25/2022
5/12/2022
4/24/2022
PY PY00002175
1288-448
703-38
0
103.95
-103.95
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6159466
6163529
6164519
6165533
6165629
6166440
6167748
6170694
6172078
6173008
6173151
6173481
6174668
6175078
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 190
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/25/2022
5/12/2022
4/24/2022
PY PY00002175
1288-447
703-38
0
157.34
-157.34
0.00
3/28/2022
5/12/2022
4/27/2022
PY PY00002175
1288-530
703-38
0
338.10
-338.10
0.00
3/28/2022
5/12/2022
4/27/2022
PY PY00002175
1288-565
703-38
0
60.90
-60.90
0.00
3/29/2022
5/12/2022
4/28/2022
PY PY00002175
1288-533
703-38
0
457.17
-457.17
0.00
3/29/2022
5/12/2022
4/28/2022
PY PY00002175
1288-531
703-38
0
281.82
-281.82
0.00
3/29/2022
5/12/2022
4/28/2022
PY PY00002175
1288-532
703-38
0
161.72
-161.72
0.00
3/30/2022
5/12/2022
4/29/2022
PY PY00002175
1288-529
703-38
0
47.25
-47.25
0.00
3/31/2022
5/12/2022
4/30/2022
PY PY00002175
1288-591
703-38
0
136.50
-136.50
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002257
1308-136
715-39
0
94.50
-94.50
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002257
1308-281
715-39
0
39.90
-39.90
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002257
1308-135
715-39
0
107.10
-107.10
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002257
1308-300
715-39
0
78.75
-78.75
0.00
4/2/2022
6/12/2022
5/2/2022
PY PY00002257
1308-137
715-39
0
168.00
-168.00
0.00
4/2/2022
6/12/2022
5/2/2022
PY PY00002257
1308-138
715-39
0
231.00
-231.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6175914
6175940
6176815
6177478
6178150
6180305
6181287
6181522
6183482
6184038
6184598
6184621
6185479
6187900
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 191
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/2/2022
6/12/2022
5/2/2022
PY PY00002257
1308-140
715-39
0
242.55
-242.55
0.00
4/2/2022
6/12/2022
5/2/2022
PY PY00002257
1308-139
715-39
0
250.18
-250.18
0.00
4/4/2022
6/12/2022
5/4/2022
PY PY00002257
1308-142
715-39
0
56.70
-56.70
0.00
4/4/2022
6/12/2022
5/4/2022
PY PY00002257
1308-141
715-39
0
167.79
-167.79
0.00
4/4/2022
6/12/2022
5/4/2022
PY PY00002257
1308-143
715-39
0
37.80
-37.80
0.00
4/5/2022
6/12/2022
5/5/2022
PY PY00002257
1308-144
715-39
0
23.00
-23.00
0.00
4/6/2022
6/12/2022
5/6/2022
PY PY00002257
1308-146
715-39
0
12.60
-12.60
0.00
4/6/2022
6/12/2022
5/6/2022
PY PY00002257
1308-145
715-39
0
69.30
-69.30
0.00
4/7/2022
6/12/2022
5/7/2022
PY PY00002257
1308-147
715-39
0
45.70
-45.70
0.00
4/7/2022
6/12/2022
5/7/2022
PY PY00002257
1308-148
715-39
0
30.19
-30.19
0.00
4/8/2022
6/12/2022
5/8/2022
PY PY00002257
1308-152
715-39
0
189.00
-189.00
0.00
4/8/2022
6/12/2022
5/8/2022
PY PY00002257
1308-149
715-39
0
152.25
-152.25
0.00
4/8/2022
6/12/2022
5/8/2022
PY PY00002257
1308-150
715-39
0
30.19
-30.19
0.00
4/11/2022
6/12/2022
5/11/2022
PY PY00002257
1308-153
715-39
0
67.20
-67.20
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6189153
6189168
6189269
6190040
6191032
PY00002070
IN
IN
IN
IN
IN
PY
Page 192
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/11/2022
6/12/2022
5/11/2022
PY PY00002257
1308-156
715-39
0
73.50
-73.50
0.00
4/11/2022
6/12/2022
5/11/2022
PY PY00002257
1308-155
715-39
0
57.75
-57.75
0.00
4/11/2022
6/12/2022
5/11/2022
PY PY00002257
1308-154
715-39
0
136.89
-136.89
0.00
4/12/2022
6/12/2022
5/12/2022
PY PY00002257
1308-158
715-39
0
94.50
-94.50
0.00
4/12/2022
6/12/2022
5/12/2022
PY PY00002257
1308-157
715-39
0
35.36
-35.36
0.00
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
6079533
6078690
6077460
6077372
6075106
6075060
6074490
6059553
6070914
6070733
6070179
6067835
6064014
6063956
6063877
6061907
6061346
6057468
6057296
6063872
6057400
6054581
6054544
6053071
6044681
-8,328.67
56.70
94.50
438.07
35.47
167.48
36.23
47.25
85.68
456.52
197.82
28.35
39.90
58.15
85.68
297.05
139.24
56.70
168.00
18.90
25.20
246.75
157.50
199.50
15.33
123.38
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6194067
6194455
6195228
6195658
6196669
IN
IN
IN
IN
IN
Page 193
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
697-12
145.53
331.80
133.25
28.35
102.90
502.50
145.53
47.25
559.47
509.25
97.86
100.80
258.93
30.66
25.20
20.38
39.02
111.51
56.70
595.00
85.68
100.80
554.97
85.68
231.00
153.30
0.00
4/14/2022
6/12/2022
5/14/2022
PY PY00002257
1308-160
715-39
0
189.00
-189.00
0.00
4/14/2022
6/12/2022
5/14/2022
PY PY00002257
1308-161
715-39
0
45.17
-45.17
0.00
4/14/2022
6/12/2022
5/14/2022
PY PY00002257
1308-159
715-39
0
25.20
-25.20
0.00
4/15/2022
6/12/2022
5/15/2022
PY PY00002257
1308-163
715-39
0
67.20
-67.20
0.00
4/15/2022
6/12/2022
5/15/2022
PY PY00002257
1308-162
715-39
0
169.07
-169.07
0.00
6105878
6103713
6103525
6103146
6101694
6101499
6101358
6100817
6099400
6099165
6097036
6096736
6094530
6094291
6091691
6091620
6089512
6089086
6088603
6087334
6086926
6086646
6082655
6082113
6080342
6079843
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6198684
6199673
6199694
6200306
6200882
6185284
6207014
6209753
6210720
6210878
6211543
6212784
6185388
6216930
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 194
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/16/2022
6/12/2022
5/16/2022
PY PY00002257
1308-246
715-39
0
25.20
-25.20
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002257
1308-245
715-39
0
66.15
-66.15
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002257
1308-244
715-39
0
84.00
-84.00
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002257
1308-241
715-39
0
63.00
-63.00
0.00
4/18/2022
6/12/2022
5/18/2022
PY PY00002257
1308-242
715-39
0
63.00
-63.00
0.00
4/19/2022
6/12/2022
5/19/2022
PY PY00002257
1308-151
715-39
0
42.00
-42.00
0.00
4/21/2022
6/12/2022
5/21/2022
PY PY00002257
1308-247
715-39
0
63.23
-63.23
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002257
1308-344
715-39
0
28.35
-28.35
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002257
1308-411
715-39
0
157.50
-157.50
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002257
1308-343
715-39
0
18.90
-18.90
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002257
1308-341
715-39
0
33.60
-33.60
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002257
1308-342
715-39
0
32.57
-32.57
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002257
1308-299
715-39
0
274.31
-274.31
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002257
1308-490
715-39
0
128.10
-128.10
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6216970
6216983
6217074
6218274
6218283
6218509
6219212
6220487
6220705
6222036
6223492
6224973
6229511
6230351
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 195
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/27/2022
6/12/2022
5/27/2022
PY PY00002257
1308-413
715-39
0
63.00
-63.00
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002257
1308-415
715-39
0
5.95
-5.95
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002257
1308-414
715-39
0
15.75
-15.75
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002257
1308-417
715-39
0
47.25
-47.25
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002257
1308-416
715-39
0
73.50
-73.50
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002257
1308-412
715-39
0
182.70
-182.70
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002257
1308-456
715-39
0
160.13
-160.13
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002257
1308-455
715-39
0
216.30
-216.30
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002257
1308-454
715-39
0
56.70
-56.70
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002257
1308-453
715-39
0
238.70
-238.70
0.00
4/30/2022
6/12/2022
5/30/2022
PY PY00002257
1308-457
715-39
0
126.00
-126.00
0.00
5/1/2022
7/12/2022
5/31/2022
PY PY00002341
1328-528
719-36
0
447.89
-447.89
0.00
5/5/2022
7/12/2022
6/4/2022
PY PY00002341
1328-71
719-36
0
473.13
-473.13
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002341
1328-61
719-36
0
100.80
-100.80
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6230382
6230644
6230647
6232158
6233250
6233389
6233394
6234389
6234556
6235386
6235522
6235535
6236644
6236792
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 196
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/6/2022
7/12/2022
6/5/2022
PY PY00002341
1328-62
719-36
0
63.00
-63.00
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002341
1328-70
719-36
0
47.25
-47.25
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002341
1328-68
719-36
0
47.25
-47.25
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002341
1328-69
719-36
0
129.17
-129.17
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002341
1328-67
719-36
0
75.60
-75.60
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002341
1328-64
719-36
0
283.50
-283.50
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002341
1328-63
719-36
0
141.75
-141.75
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002341
1328-66
719-36
0
52.50
-52.50
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002341
1328-65
719-36
0
666.48
-666.48
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002341
1328-157
719-36
0
67.20
-67.20
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002341
1328-155
719-36
0
696.02
-696.02
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002341
1328-156
719-36
0
145.11
-145.11
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002341
1328-158
719-36
0
63.00
-63.00
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002341
1328-154
719-36
0
74.89
-74.89
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6240116
6240502
6241266
6241445
6242942
6242979
PY00002175
IN
IN
IN
IN
IN
IN
PY
Page 197
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/11/2022
7/12/2022
6/10/2022
PY PY00002341
1328-153
719-36
0
67.20
-67.20
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002341
1328-152
719-36
0
216.83
-216.83
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002341
1328-149
719-36
0
83.43
-83.43
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002341
1328-150
719-36
0
12.60
-12.60
0.00
5/12/2022
7/12/2022
6/11/2022
PY PY00002341
1328-151
719-36
0
210.00
-210.00
0.00
5/12/2022
7/12/2022
6/11/2022
PY PY00002341
1328-148
719-36
0
26.25
-26.25
0.00
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
6138368
6170694
6167748
6166440
6165629
6165533
6164519
6163529
6159466
6158401
6156901
6156793
6154782
6145985
6152674
6150341
6149535
6149519
6149328
6148954
6147815
-9,592.27
284.64
136.50
47.25
161.72
281.82
457.17
60.90
338.10
157.34
103.95
143.20
138.60
459.90
197.82
103.17
210.00
151.88
115.50
155.40
47.25
96.45
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6244432
IN
Page 198
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
703-38
115.50
56.70
189.00
31.50
233.10
72.81
75.60
115.50
570.15
63.00
100.80
98.39
18.90
56.70
378.29
25.41
47.25
134.40
100.80
651.00
156.03
37.04
234.99
85.05
56.70
33.08
47.25
515.72
21.00
248.01
126.00
280.19
189.00
17.50
206.45
240.45
67.20
47.25
0.00
5/13/2022
6/12/2022
6147233
6146623
6145100
6144561
6142848
6142433
6142092
6141708
6139959
6135954
6134279
6135181
6133095
6132718
6130535
6128694
6127921
6127905
6127903
6124131
6123178
6121222
6118479
6115611
6115153
6126301
6117882
6116116
6113672
6111507
6111398
6111233
6110517
6108688
6108660
6107678
6107672
6107200
1328-269
0
176.40
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6245188
6245257
6245376
6247180
6247818
6247842
6248552
6248684
6251272
6251359
6252690
6253095
6255104
6257196
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 199
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002341
719-36
-176.40
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002341
1328-271
719-36
0
6.83
-6.83
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002341
1328-270
719-36
0
345.66
-345.66
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002341
1328-272
719-36
0
420.00
-420.00
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002341
1328-268
719-36
0
42.00
-42.00
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002341
1328-266
719-36
0
47.25
-47.25
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002341
1328-265
719-36
0
28.35
-28.35
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002341
1328-274
719-36
0
76.13
-76.13
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002341
1328-267
719-36
0
13.13
-13.13
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002341
1328-386
719-36
0
94.00
-94.00
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002341
1328-273
719-36
0
55.84
-55.84
0.00
5/18/2022
7/12/2022
6/17/2022
PY PY00002341
1328-382
719-36
0
94.50
-94.50
0.00
5/18/2022
7/12/2022
6/17/2022
PY PY00002341
1328-381
719-36
0
157.50
-157.50
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002341
1328-385
719-36
0
98.01
-98.01
0.00
5/20/2022
6/19/2022
1328-383
0
25.03
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6257340
6259496
6261501
6261623
6262292
6263779
6264977
6265044
6267152
6267662
6268770
6269041
6271387
6271414
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 200
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002341
719-36
-25.03
0.00
5/20/2022
7/12/2022
6/19/2022
PY PY00002341
1328-384
719-36
0
65.63
-65.63
0.00
5/21/2022
7/12/2022
6/20/2022
PY PY00002341
1328-380
719-36
0
54.60
-54.60
0.00
5/23/2022
7/12/2022
6/22/2022
PY PY00002341
1328-479
719-36
0
153.09
-153.09
0.00
5/23/2022
7/12/2022
6/22/2022
PY PY00002341
1328-478
719-36
0
123.40
-123.40
0.00
5/24/2022
7/12/2022
6/23/2022
PY PY00002341
1328-481
719-36
0
85.05
-85.05
0.00
5/24/2022
7/12/2022
6/23/2022
PY PY00002341
1328-480
719-36
0
37.80
-37.80
0.00
5/25/2022
7/12/2022
6/24/2022
PY PY00002341
1328-482
719-36
0
56.70
-56.70
0.00
5/25/2022
7/12/2022
6/24/2022
PY PY00002341
1328-483
719-36
0
28.35
-28.35
0.00
5/26/2022
7/12/2022
6/25/2022
PY PY00002341
1328-485
719-36
0
241.44
-241.44
0.00
5/26/2022
7/12/2022
6/25/2022
PY PY00002341
1328-484
719-36
0
21.71
-21.71
0.00
5/27/2022
7/12/2022
6/26/2022
PY PY00002341
1328-487
719-36
0
56.70
-56.70
0.00
5/27/2022
7/12/2022
6/26/2022
PY PY00002341
1328-486
719-36
0
47.25
-47.25
0.00
5/28/2022
7/12/2022
6/27/2022
PY PY00002341
1328-579
719-36
0
113.32
-113.32
0.00
5/28/2022
6/27/2022
1328-580
0
13.13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6272746
6272797
6273383
6273421
6273490
6273522
6273581
6275469
6275526
6272353
6277061
6277419
6277471
6279448
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 201
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002341
719-36
-13.13
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-575
719-36
0
126.84
-126.84
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-573
719-36
0
63.00
-63.00
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-577
719-36
0
83.16
-83.16
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-574
719-36
0
56.44
-56.44
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-578
719-36
0
63.00
-63.00
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-572
719-36
0
89.25
-89.25
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002341
1328-576
719-36
0
10.50
-10.50
0.00
5/31/2022
7/12/2022
6/30/2022
PY PY00002341
1328-622
719-36
0
19.26
-19.26
0.00
5/31/2022
7/12/2022
6/30/2022
PY PY00002341
1328-621
719-36
0
6.30
-6.30
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002427
1346-3
725-33
0
13.65
-13.65
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002427
1345-95
725-33
0
18.90
-18.90
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002427
1345-94
725-33
0
108.17
-108.17
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002427
1345-93
725-33
0
47.25
-47.25
0.00
6/2/2022
7/2/2022
1345-96
0
47.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6281548
6282737
6284314
6284383
6286284
6286584
6286605
6286778
6294170
6294714
6287876
6289780
6291036
6293304
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 202
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002427
725-33
-47.25
0.00
6/3/2022
8/11/2022
7/3/2022
PY PY00002427
1345-107
725-33
0
160.44
-160.44
0.00
6/3/2022
8/11/2022
7/3/2022
PY PY00002427
1345-97
725-33
0
52.50
-52.50
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002427
1345-98
725-33
0
6.83
-6.83
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002427
1345-99
725-33
0
38.33
-38.33
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002427
1345-103
725-33
0
56.70
-56.70
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002427
1345-102
725-33
0
146.50
-146.50
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002427
1345-100
725-33
0
34.84
-34.84
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002427
1345-101
725-33
0
19.85
-19.85
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002427
1345-209
725-33
0
527.29
-527.29
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002427
1345-208
725-33
0
37.80
-37.80
0.00
6/7/2022
8/11/2022
7/7/2022
PY PY00002427
1345-203
725-33
0
153.56
-153.56
0.00
6/7/2022
8/11/2022
7/7/2022
PY PY00002427
1345-212
725-33
0
176.40
-176.40
0.00
6/8/2022
8/11/2022
7/8/2022
PY PY00002427
1345-213
725-33
0
113.40
-113.40
0.00
6/9/2022
7/9/2022
1345-211
0
21.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6293345
6295074
6295314
6296526
PY00002257
IN
IN
IN
IN
PY
Page 203
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002427
725-33
-21.00
0.00
6/9/2022
8/11/2022
7/9/2022
PY PY00002427
1345-553
725-33
0
42.00
-42.00
0.00
6/10/2022
8/11/2022
7/10/2022
PY PY00002427
1345-335
725-33
0
38.33
-38.33
0.00
6/10/2022
8/11/2022
7/10/2022
PY PY00002427
1345-210
725-33
0
31.50
-31.50
0.00
6/11/2022
8/11/2022
7/11/2022
PY PY00002427
1345-202
725-33
0
170.10
-170.10
0.00
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
6184621
6184598
6184038
6183482
6220705
6199673
6223492
6222036
6220487
6219212
6218509
6218283
6218274
6217074
6216983
6216970
6216930
6185388
6212784
6211543
6210878
6210720
6209753
6207014
6185284
6200882
-5,253.23
152.25
189.00
30.19
45.70
56.70
66.15
126.00
238.70
216.30
160.13
182.70
73.50
47.25
15.75
5.95
63.00
128.10
274.31
32.57
33.60
18.90
157.50
28.35
63.23
42.00
63.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6298319
6298851
6299573
6299585
IN
IN
IN
IN
Page 204
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
715-39
63.00
84.00
25.20
169.07
67.20
25.20
45.17
189.00
35.36
94.50
136.89
57.75
73.50
67.20
30.19
23.00
69.30
12.60
37.80
167.79
56.70
250.18
242.55
231.00
168.00
78.75
107.10
39.90
94.50
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002427
1345-332
725-33
0
57.75
-57.75
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002427
1345-331
725-33
0
28.35
-28.35
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002427
1345-334
725-33
0
86.81
-86.81
0.00
6/13/2022
7/13/2022
1345-333
0
6200306
6199694
6198684
6196669
6195658
6195228
6194455
6194067
6191032
6190040
6189269
6189168
6189153
6187900
6185479
6180305
6181522
6181287
6178150
6177478
6176815
6175940
6175914
6175078
6174668
6173481
6173151
6173008
6172078
13.13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6299880
6301957
6302160
6304056
6305569
6305575
6307555
6309890
6310821
6310825
6310896
6311237
6311279
6311333
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 205
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002427
725-33
-13.13
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002427
1345-204
725-33
0
13.13
-13.13
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002427
1345-337
725-33
0
62.42
-62.42
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002427
1345-336
725-33
0
68.43
-68.43
0.00
6/15/2022
8/11/2022
7/15/2022
PY PY00002427
1345-338
725-33
0
21.00
-21.00
0.00
6/16/2022
8/11/2022
7/16/2022
PY PY00002427
1345-340
725-33
0
52.50
-52.50
0.00
6/16/2022
8/11/2022
7/16/2022
PY PY00002427
1345-339
725-33
0
6.83
-6.83
0.00
6/17/2022
8/11/2022
7/17/2022
PY PY00002427
1345-349
725-33
0
21.71
-21.71
0.00
6/18/2022
8/11/2022
7/18/2022
PY PY00002427
1345-350
725-33
0
37.29
-37.29
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002427
1345-343
725-33
0
37.80
-37.80
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002427
1345-347
725-33
0
18.90
-18.90
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002427
1345-348
725-33
0
85.05
-85.05
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002427
1345-345
725-33
0
151.20
-151.20
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002427
1345-341
725-33
0
23.00
-23.00
0.00
6/20/2022
7/20/2022
1345-344
0
30.19
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6311414
6313645
6313872
6317328
6317641
6318710
6319510
6321764
6321843
6317724
6322957
6323188
6324556
6324966
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 206
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002427
725-33
-30.19
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002427
1345-342
725-33
0
52.50
-52.50
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002427
1345-502
725-33
0
18.90
-18.90
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002427
1345-346
725-33
0
128.10
-128.10
0.00
6/23/2022
8/11/2022
7/23/2022
PY PY00002427
1345-501
725-33
0
37.80
-37.80
0.00
6/23/2022
8/11/2022
7/23/2022
PY PY00002427
1345-451
725-33
0
76.76
-76.76
0.00
6/24/2022
8/11/2022
7/24/2022
PY PY00002427
1345-449
725-33
0
67.20
-67.20
0.00
6/24/2022
8/11/2022
7/24/2022
PY PY00002427
1345-450
725-33
0
28.88
-28.88
0.00
6/25/2022
8/11/2022
7/25/2022
PY PY00002427
1345-555
725-33
0
13.13
-13.13
0.00
6/25/2022
8/11/2022
7/25/2022
PY PY00002427
1345-554
725-33
0
31.08
-31.08
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002427
1345-452
725-33
0
43.87
-43.87
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002427
1345-556
725-33
0
126.06
-126.06
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002427
1345-557
725-33
0
113.63
-113.63
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002427
1345-558
725-33
0
67.20
-67.20
0.00
6/28/2022
7/28/2022
1345-559
0
97.65
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6325845
6326054
6326086
6326810
6327793
6327191
6330221
6331631
6331805
6331825
6332652
6334280
6335293
6335314
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 207
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002427
725-33
-97.65
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002427
1345-560
725-33
0
12.60
-12.60
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002427
1345-562
725-33
0
121.82
-121.82
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002427
1345-561
725-33
0
123.90
-123.90
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002427
1345-599
725-33
0
115.50
-115.50
0.00
6/29/2022
8/11/2022
7/29/2022
PY PY00002427
1345-597
725-33
0
26.25
-26.25
0.00
6/30/2022
8/11/2022
7/30/2022
PY PY00002427
1345-598
725-33
0
63.42
-63.42
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002834
1379-114
743-25
0
33.60
-33.60
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002834
1379-112
743-25
0
1.98
-1.98
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002834
1379-113
743-25
0
88.22
-88.22
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002834
1379-111
743-25
0
25.20
-25.20
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002834
1379-116
743-25
0
115.50
-115.50
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002834
1379-115
743-25
0
91.37
-91.37
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002834
1379-119
743-25
0
28.35
-28.35
0.00
7/4/2022
8/3/2022
1379-121
0
118.86
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6335530
6336193
6336280
6336314
6337606
6339104
6340651
6340704
6341841
6341861
6341882
6343373
6343879
6345128
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 208
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002834
743-25
-118.86
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002834
1379-122
743-25
0
56.70
-56.70
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002834
1379-118
743-25
0
9.63
-9.63
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002834
1379-117
743-25
0
85.70
-85.70
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002834
1379-120
743-25
0
23.63
-23.63
0.00
7/5/2022
9/9/2022
8/4/2022
PY PY00002834
1379-442
743-25
0
9.45
-9.45
0.00
7/5/2022
9/9/2022
8/4/2022
PY PY00002834
1379-576
743-25
0
126.00
-126.00
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002834
1379-127
743-25
0
39.90
-39.90
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002834
1379-125
743-25
0
346.50
-346.50
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002834
1379-126
743-25
0
105.00
-105.00
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002834
1379-123
743-25
0
30.66
-30.66
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002834
1379-124
743-25
0
117.08
-117.08
0.00
7/7/2022
9/9/2022
8/6/2022
PY PY00002834
1379-130
743-25
0
153.56
-153.56
0.00
7/7/2022
9/9/2022
8/6/2022
PY PY00002834
1379-436
743-25
0
56.70
-56.70
0.00
7/7/2022
8/6/2022
1379-128
0
72.45
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6345132
6345999
6347030
6347039
6347042
6348140
6348172
PY00002341
IN
IN
IN
IN
IN
IN
IN
PY
Page 209
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002834
743-25
-72.45
0.00
7/7/2022
9/9/2022
8/6/2022
PY PY00002834
1379-129
743-25
0
89.42
-89.42
0.00
7/8/2022
9/9/2022
8/7/2022
PY PY00002834
1379-131
743-25
0
100.80
-100.80
0.00
7/8/2022
9/9/2022
8/7/2022
PY PY00002834
1379-132
743-25
0
148.66
-148.66
0.00
7/8/2022
9/9/2022
8/7/2022
PY PY00002834
1379-134
743-25
0
38.75
-38.75
0.00
7/8/2022
9/9/2022
8/7/2022
PY PY00002834
1379-133
743-25
0
7.94
-7.94
0.00
7/11/2022
9/9/2022
8/10/2022
PY PY00002834
1379-286
743-25
0
80.43
-80.43
0.00
7/11/2022
9/9/2022
8/10/2022
PY PY00002834
1379-291
743-25
0
45.99
-45.99
0.00
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
6267662
6267152
6265044
6264977
6263779
6262292
6261623
6261501
6259496
6257340
6257196
6255104
6253095
6252690
6251359
6251272
6248684
-7,487.40
21.71
241.44
28.35
56.70
37.80
85.05
123.40
153.09
54.60
65.63
25.03
98.01
157.50
94.50
55.84
94.00
13.13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 210
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
719-36
6248552
6247842
6247818
6247180
6245376
6245257
6245188
6244432
6242979
6242942
6241445
6241266
6240502
6240116
6236792
6236644
6235535
6235522
6235386
6234556
6234389
6233394
6233389
6233250
6232158
6230647
6230644
6230382
6230351
6229511
6224973
6275469
6273581
6273522
6273490
6273421
6272797
6272746
6273383
6271414
76.13
28.35
47.25
42.00
420.00
345.66
6.83
176.40
26.25
210.00
12.60
83.43
216.83
67.20
74.89
63.00
145.11
696.02
67.20
666.48
52.50
141.75
283.50
75.60
129.17
47.25
47.25
63.00
100.80
473.13
447.89
19.26
10.50
89.25
63.00
56.44
63.00
126.84
83.16
13.13
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6350733
6351200
6351672
6351925
6353493
6353688
6354583
6355228
6357042
6357047
6357756
6357761
6358312
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 211
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
719-36
719-36
719-36
719-36
113.32
56.70
47.25
6.30
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002834
1379-289
743-25
0
115.50
-115.50
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002834
1379-290
743-25
0
63.00
-63.00
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002834
1379-287
743-25
0
447.83
-447.83
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002834
1379-288
743-25
0
27.14
-27.14
0.00
7/14/2022
9/9/2022
8/13/2022
PY PY00002834
1379-302
743-25
0
210.00
-210.00
0.00
7/14/2022
9/9/2022
8/13/2022
PY PY00002834
1379-303
743-25
0
29.93
-29.93
0.00
7/15/2022
9/9/2022
8/14/2022
PY PY00002834
1379-306
743-25
0
67.20
-67.20
0.00
7/15/2022
9/9/2022
8/14/2022
PY PY00002834
1379-301
743-25
0
30.66
-30.66
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002834
1379-437
743-25
0
28.35
-28.35
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002834
1379-438
743-25
0
47.25
-47.25
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002834
1379-304
743-25
0
32.57
-32.57
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002834
1379-305
743-25
0
32.57
-32.57
0.00
7/18/2022
8/17/2022
1379-300
0
6271387
6268770
6269041
6275526
33.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6358656
6359098
6359101
6360369
6360372
6360521
6360612
6362385
6362575
6364571
6364590
6364625
6364736
6365760
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 212
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002834
743-25
-33.60
0.00
7/18/2022
9/9/2022
8/17/2022
PY PY00002834
1379-439
743-25
0
18.90
-18.90
0.00
7/18/2022
9/9/2022
8/17/2022
PY PY00002834
1379-297
743-25
0
55.13
-55.13
0.00
7/18/2022
9/9/2022
8/17/2022
PY PY00002834
1379-298
743-25
0
11.55
-11.55
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002834
1379-294
743-25
0
12.60
-12.60
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002834
1379-293
743-25
0
12.60
-12.60
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002834
1379-299
743-25
0
63.00
-63.00
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002834
1379-292
743-25
0
115.50
-115.50
0.00
7/20/2022
9/9/2022
8/19/2022
PY PY00002834
1379-296
743-25
0
33.60
-33.60
0.00
7/20/2022
9/9/2022
8/19/2022
PY PY00002834
1379-295
743-25
0
78.75
-78.75
0.00
7/21/2022
9/9/2022
8/20/2022
PY PY00002834
1379-441
743-25
0
315.00
-315.00
0.00
7/21/2022
9/9/2022
8/20/2022
PY PY00002834
1379-440
743-25
0
28.35
-28.35
0.00
7/21/2022
9/9/2022
8/20/2022
PY PY00002834
1379-387
743-25
0
34.09
-34.09
0.00
7/21/2022
9/9/2022
8/20/2022
PY PY00002834
1379-388
743-25
0
102.94
-102.94
0.00
7/22/2022
8/21/2022
1379-382
0
115.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6366182
6366332
6367623
6368519
6368585
6369464
6369715
6371467
6371646
6371926
6371941
6373579
6375408
6376730
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 213
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002834
743-25
-115.50
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002834
1379-386
743-25
0
460.95
-460.95
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002834
1379-385
743-25
0
173.25
-173.25
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002834
1379-381
743-25
0
113.40
-113.40
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002834
1379-384
743-25
0
35.67
-35.67
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002834
1379-383
743-25
0
37.80
-37.80
0.00
7/25/2022
9/9/2022
8/24/2022
PY PY00002834
1379-475
743-25
0
57.75
-57.75
0.00
7/25/2022
9/9/2022
8/24/2022
PY PY00002834
1379-488
743-25
0
28.35
-28.35
0.00
7/26/2022
9/9/2022
8/25/2022
PY PY00002834
1379-473
743-25
0
173.25
-173.25
0.00
7/26/2022
9/9/2022
8/25/2022
PY PY00002834
1379-474
743-25
0
71.51
-71.51
0.00
7/26/2022
9/9/2022
8/25/2022
PY PY00002834
1379-489
743-25
0
28.35
-28.35
0.00
7/26/2022
9/9/2022
8/25/2022
PY PY00002834
1379-490
743-25
0
56.70
-56.70
0.00
7/27/2022
9/9/2022
8/26/2022
PY PY00002834
1379-527
743-25
0
75.60
-75.60
0.00
7/28/2022
9/9/2022
8/27/2022
PY PY00002834
1379-528
743-25
0
21.00
-21.00
0.00
7/29/2022
8/28/2022
1379-532
0
37.80
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6376733
6377245
6377418
6377746
6377768
6379136
6379241
6379295
6379398
6380212
6382490
6382512
6382561
6385267
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 214
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002834
743-25
-37.80
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002834
1379-533
743-25
0
231.00
-231.00
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002834
1379-529
743-25
0
110.25
-110.25
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002834
1379-531
743-25
0
205.38
-205.38
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002834
1379-530
743-25
0
13.13
-13.13
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002834
1379-526
743-25
0
13.13
-13.13
0.00
7/30/2022
9/9/2022
8/29/2022
PY PY00002834
1379-564
743-25
0
18.90
-18.90
0.00
7/30/2022
9/9/2022
8/29/2022
PY PY00002834
1379-566
743-25
0
52.50
-52.50
0.00
7/30/2022
9/9/2022
8/29/2022
PY PY00002834
1379-567
743-25
0
42.79
-42.79
0.00
7/30/2022
9/9/2022
8/29/2022
PY PY00002834
1379-565
743-25
0
138.60
-138.60
0.00
8/1/2022
10/11/2022
8/31/2022
PY PY00002947
1420-86
748-45
0
37.80
-37.80
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002947
1420-89
748-45
0
68.51
-68.51
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002947
1420-87
748-45
0
115.50
-115.50
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002947
1420-88
748-45
0
115.50
-115.50
0.00
8/3/2022
9/2/2022
1420-90
0
23.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6385398
6388084
6388963
6389464
6389682
6389741
6389758
6391122
6391520
6392173
6393366
6394056
6394065
6395664
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 215
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/11/2022
PY PY00002947
748-45
-23.00
0.00
8/3/2022
10/11/2022
9/2/2022
PY PY00002947
1420-91
748-45
0
26.25
-26.25
0.00
8/4/2022
10/11/2022
9/3/2022
PY PY00002947
1420-92
748-45
0
20.79
-20.79
0.00
8/5/2022
10/11/2022
9/4/2022
PY PY00002947
1420-96
748-45
0
37.80
-37.80
0.00
8/5/2022
10/11/2022
9/4/2022
PY PY00002947
1420-97
748-45
0
138.60
-138.60
0.00
8/5/2022
10/11/2022
9/4/2022
PY PY00002947
1420-95
748-45
0
21.00
-21.00
0.00
8/5/2022
10/11/2022
9/4/2022
PY PY00002947
1420-93
748-45
0
110.25
-110.25
0.00
8/5/2022
10/11/2022
9/4/2022
PY PY00002947
1420-94
748-45
0
95.57
-95.57
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002947
1420-99
748-45
0
57.75
-57.75
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002947
1420-100
748-45
0
138.60
-138.60
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002947
1420-98
748-45
0
15.33
-15.33
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002947
1420-150
748-45
0
57.75
-57.75
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002947
1420-151
748-45
0
52.50
-52.50
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002947
1420-152
748-45
0
152.78
-152.78
0.00
8/9/2022
9/8/2022
1420-154
0
138.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6395960
6396418
6396481
6398818
6400035
6400107
6400324
6400426
PY00002427
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 216
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/11/2022
PY PY00002947
748-45
-138.60
0.00
8/9/2022
10/11/2022
9/8/2022
PY PY00002947
1420-155
748-45
0
21.00
-21.00
0.00
8/9/2022
10/11/2022
9/8/2022
PY PY00002947
1420-153
748-45
0
123.50
-123.50
0.00
8/9/2022
10/11/2022
9/8/2022
PY PY00002947
1420-149
748-45
0
28.35
-28.35
0.00
8/10/2022
10/11/2022
9/9/2022
PY PY00002947
1420-158
748-45
0
37.80
-37.80
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002947
1420-622
748-45
0
18.27
-18.27
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002947
1420-213
748-45
0
37.80
-37.80
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002947
1420-211
748-45
0
21.00
-21.00
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002947
1420-212
748-45
0
31.50
-31.50
0.00
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
6310825
6327793
6326810
6326086
6326054
6325845
6324966
6324556
6323188
6322957
6317724
6321843
6321764
6319510
-4,244.33
18.90
26.25
115.50
123.90
121.82
12.60
97.65
67.20
113.63
126.06
43.87
31.08
13.13
28.88
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 217
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
725-33
6318710
6317641
6317328
6313872
6313645
6311414
6311333
6311279
6311237
6310896
6310821
6309890
6307555
6305575
6305569
6304056
6302160
6301957
6299880
6299585
6299573
6298851
6298319
6296526
6295314
6295074
6293345
6293304
6291036
6289780
6287876
6294714
6294170
6286778
6286605
6286584
6286284
6284383
6284314
6282737
67.20
76.76
37.80
128.10
18.90
52.50
30.19
23.00
151.20
85.05
37.80
37.29
21.71
6.83
52.50
21.00
68.43
62.42
13.13
13.13
86.81
28.35
57.75
170.10
31.50
38.33
42.00
21.00
113.40
176.40
153.56
37.80
527.29
19.85
34.84
146.50
56.70
38.33
6.83
52.50
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6401698
6401845
6402018
6403983
6404002
6404097
6404143
6404160
6405919
6406268
6406286
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 218
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
725-33
725-33
725-33
725-33
725-33
725-33
725-33
160.44
47.25
47.25
108.17
18.90
13.65
63.42
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002947
1420-216
748-45
0
20.79
-20.79
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002947
1420-215
748-45
0
32.57
-32.57
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002947
1420-214
748-45
0
56.70
-56.70
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002947
1420-560
748-45
0
123.38
-123.38
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002947
1420-559
748-45
0
115.50
-115.50
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002947
1420-572
748-45
0
28.35
-28.35
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002947
1420-558
748-45
0
10.50
-10.50
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002947
1420-557
748-45
0
63.00
-63.00
0.00
8/15/2022
10/11/2022
9/14/2022
PY PY00002947
1420-569
748-45
0
138.60
-138.60
0.00
8/15/2022
10/11/2022
9/14/2022
PY PY00002947
1420-570
748-45
0
26.88
-26.88
0.00
8/15/2022
10/11/2022
9/14/2022
PY PY00002947
1420-571
748-45
0
26.25
-26.25
0.00
6281548
6279448
6277471
6277419
6277061
6272353
6327191
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6408079
6408545
6408588
6408657
6410158
6410310
6410312
6412358
6412432
6412435
6412454
6414615
6414638
6417271
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 219
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/16/2022
10/11/2022
9/15/2022
PY PY00002947
1420-455
748-45
0
115.50
-115.50
0.00
8/16/2022
10/11/2022
9/15/2022
PY PY00002947
1420-454
748-45
0
13.13
-13.13
0.00
8/16/2022
10/11/2022
9/15/2022
PY PY00002947
1420-453
748-45
0
63.53
-63.53
0.00
8/16/2022
10/11/2022
9/15/2022
PY PY00002947
1420-452
748-45
0
47.25
-47.25
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002947
1420-449
748-45
0
28.35
-28.35
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002947
1420-447
748-45
0
26.25
-26.25
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002947
1420-448
748-45
0
42.00
-42.00
0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002947
1420-442
748-45
0
264.60
-264.60
0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002947
1420-444
748-45
0
59.33
-59.33
0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002947
1420-261
748-45
0
151.20
-151.20
0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002947
1420-443
748-45
0
15.33
-15.33
0.00
8/19/2022
10/11/2022
9/18/2022
PY PY00002947
1420-445
748-45
0
9.63
-9.63
0.00
8/19/2022
10/11/2022
9/18/2022
PY PY00002947
1420-446
748-45
0
426.83
-426.83
0.00
8/20/2022
10/11/2022
9/19/2022
PY PY00002947
1420-450
748-45
0
14.47
-14.47
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6417395
6418264
6418266
6420840
6420921
6421246
6421276
6423213
6423499
6423601
6423859
6425445
6425571
6427502
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 220
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/20/2022
10/11/2022
9/19/2022
PY PY00002947
1420-451
748-45
0
65.14
-65.14
0.00
8/22/2022
10/11/2022
9/21/2022
PY PY00002947
1420-359
748-45
0
115.50
-115.50
0.00
8/22/2022
10/11/2022
9/21/2022
PY PY00002947
1420-358
748-45
0
57.75
-57.75
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002947
1420-355
748-45
0
85.05
-85.05
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002947
1420-354
748-45
0
37.80
-37.80
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002947
1420-356
748-45
0
63.00
-63.00
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002947
1420-357
748-45
0
57.23
-57.23
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002947
1420-351
748-45
0
57.75
-57.75
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002947
1420-350
748-45
0
115.50
-115.50
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002947
1420-352
748-45
0
89.79
-89.79
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002947
1420-353
748-45
0
15.33
-15.33
0.00
8/25/2022
10/11/2022
9/24/2022
PY PY00002947
1420-349
748-45
0
210.00
-210.00
0.00
8/25/2022
10/11/2022
9/24/2022
PY PY00002947
1420-348
748-45
0
56.70
-56.70
0.00
8/26/2022
10/11/2022
9/25/2022
PY PY00002947
1420-345
748-45
0
115.50
-115.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6427721
6427979
6431256
6431575
6431716
6431859
6433666
6433697
6433900
6433978
6436171
64368185
6437864
6438070
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 221
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/26/2022
10/11/2022
9/25/2022
PY PY00002947
1420-347
748-45
0
189.65
-189.65
0.00
8/26/2022
10/11/2022
9/25/2022
PY PY00002947
1420-346
748-45
0
31.50
-31.50
0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002947
1420-561
748-45
0
57.75
-57.75
0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002947
1420-563
748-45
0
18.90
-18.90
0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002947
1420-562
748-45
0
63.00
-63.00
0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002947
1420-564
748-45
0
169.58
-169.58
0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002947
1420-568
748-45
0
200.55
-200.55
0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002947
1420-567
748-45
0
19.95
-19.95
0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002947
1420-566
748-45
0
21.00
-21.00
0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002947
1420-565
748-45
0
429.63
-429.63
0.00
8/31/2022
10/11/2022
9/30/2022
PY PY00002947
1420-591
748-45
0
482.58
-482.58
0.00
8/31/2022
10/11/2022
9/30/2022
PY PY00002947
1420-592
748-45
173
292.16
-292.12
0.04
9/1/2022
11/15/2022
10/1/2022
PY PY00003030
1452-193
762-23
0
115.50
-115.50
0.00
9/1/2022
11/15/2022
10/1/2022
PY PY00003030
1452-194
762-23
0
37.80
-37.80
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6438190
6440882
6442628
6442918
6443510
6447579
6447791
6447798
6447963
6448492
6448724
6448793
6448904
6450624
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 222
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/1/2022
11/15/2022
10/1/2022
PY PY00003030
1452-192
762-23
0
68.95
-68.95
0.00
9/2/2022
11/15/2022
10/2/2022
PY PY00003030
1452-191
762-23
0
321.97
-321.97
0.00
9/3/2022
11/15/2022
10/3/2022
PY PY00003030
1452-189
762-23
0
115.50
-115.50
0.00
9/3/2022
11/15/2022
10/3/2022
PY PY00003030
1452-188
762-23
0
142.80
-142.80
0.00
9/3/2022
11/15/2022
10/3/2022
PY PY00003030
1452-187
762-23
0
611.63
-611.63
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-179
762-23
0
57.75
-57.75
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-603
762-23
0
15.23
-15.23
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-177
762-23
0
138.60
-138.60
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-178
762-23
0
63.00
-63.00
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-602
762-23
0
29.93
-29.93
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-211
762-23
0
226.80
-226.80
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-180
762-23
0
322.61
-322.61
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003030
1452-181
762-23
0
474.64
-474.64
0.00
9/7/2022
11/15/2022
10/7/2022
PY PY00003030
1452-182
762-23
0
9.45
-9.45
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6450776
6450868
6452956
6453135
6454927
6455257
6455330
6455349
PY00002834
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 223
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/7/2022
11/15/2022
10/7/2022
PY PY00003030
1452-183
762-23
0
98.49
-98.49
0.00
9/7/2022
11/15/2022
10/7/2022
PY PY00003030
1452-185
762-23
0
56.49
-56.49
0.00
9/8/2022
11/15/2022
10/8/2022
PY PY00003030
1452-186
762-23
0
223.65
-223.65
0.00
9/8/2022
11/15/2022
10/8/2022
PY PY00003030
1452-184
762-23
0
288.75
-288.75
0.00
9/9/2022
11/15/2022
10/9/2022
PY PY00003030
1452-208
762-23
0
9.45
-9.45
0.00
9/9/2022
11/15/2022
10/9/2022
PY PY00003030
1452-209
762-23
0
126.00
-126.00
0.00
9/9/2022
11/15/2022
10/9/2022
PY PY00003030
1452-207
762-23
0
42.00
-42.00
0.00
9/9/2022
11/15/2022
10/9/2022
PY PY00003030
1452-206
762-23
0
13.65
-13.65
0.00
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
6366332
6366182
6365760
6364736
6364625
6364590
6364571
6362575
6362385
6360612
6360521
6360372
6360369
6359101
6359098
6358656
-6,608.20
173.25
460.95
115.50
102.94
34.09
28.35
315.00
78.75
33.60
115.50
63.00
12.60
12.60
11.55
55.13
18.90
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 224
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
6358312
6357761
6357756
6357047
6357042
6355228
6354583
6353688
6353493
6351925
6351672
6351200
6350733
6348172
6348140
6347042
6347039
6347030
6345999
6345132
6345128
6343879
6343373
6341882
6341861
6341841
6340704
6340651
6339104
6337606
6336314
6336280
6336193
6335530
6335314
6335293
6334280
6332652
6331825
6331805
33.60
32.57
32.57
47.25
28.35
30.66
67.20
29.93
210.00
27.14
447.83
63.00
115.50
45.99
80.43
7.94
38.75
148.66
100.80
89.42
72.45
56.70
153.56
117.08
30.66
105.00
346.50
39.90
126.00
9.45
23.63
85.70
9.63
56.70
118.86
28.35
91.37
115.50
25.20
88.22
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6457187
6457674
6457725
6459523
6459769
6461659
IN
IN
IN
IN
IN
IN
Page 225
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
743-25
1.98
33.60
57.75
113.40
37.80
35.67
138.60
42.79
52.50
18.90
13.13
13.13
205.38
110.25
231.00
37.80
21.00
75.60
56.70
28.35
71.51
28.35
173.25
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003030
1452-197
762-23
0
18.90
-18.90
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003030
1452-198
762-23
0
220.50
-220.50
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003030
1452-204
762-23
0
6.30
-6.30
0.00
9/12/2022
11/15/2022
10/12/2022
PY PY00003030
1452-201
762-23
0
442.05
-442.05
0.00
9/12/2022
11/15/2022
10/12/2022
PY PY00003030
1452-202
762-23
0
21.00
-21.00
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003030
1452-199
762-23
0
67.20
-67.20
0.00
6331631
6330221
6369464
6367623
6368585
6368519
6379398
6379295
6379241
6379136
6377768
6377746
6377418
6377245
6376733
6376730
6375408
6373579
6371941
6371926
6371646
6369715
6371467
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6461829
6461861
6462067
6462192
6462870
6464556
6464572
6466622
6466733
6466856
6466990
6469053
6469312
6471029
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 226
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/13/2022
11/15/2022
10/13/2022
PY PY00003030
1452-190
762-23
0
56.70
-56.70
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003030
1452-195
762-23
0
18.90
-18.90
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003030
1452-203
762-23
0
120.58
-120.58
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003030
1452-200
762-23
0
61.06
-61.06
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003030
1452-595
762-23
0
138.60
-138.60
0.00
9/14/2022
11/15/2022
10/14/2022
PY PY00003030
1452-205
762-23
0
216.72
-216.72
0.00
9/14/2022
11/15/2022
10/14/2022
PY PY00003030
1452-196
762-23
0
138.60
-138.60
0.00
9/15/2022
11/15/2022
10/15/2022
PY PY00003030
1452-486
762-23
0
18.90
-18.90
0.00
9/15/2022
11/15/2022
10/15/2022
PY PY00003030
1452-482
762-23
0
227.29
-227.29
0.00
9/15/2022
11/15/2022
10/15/2022
PY PY00003030
1452-481
762-23
0
231.00
-231.00
0.00
9/15/2022
11/15/2022
10/15/2022
PY PY00003030
1452-487
762-23
0
63.00
-63.00
0.00
9/16/2022
11/15/2022
10/16/2022
PY PY00003030
1452-450
762-23
0
9.98
-9.98
0.00
9/16/2022
11/15/2022
10/16/2022
PY PY00003030
1452-480
762-23
0
117.60
-117.60
0.00
9/17/2022
11/15/2022
10/17/2022
PY PY00003030
1452-483
762-23
0
18.90
-18.90
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6471708
6471832
6473110
6473449
6473739
6416680
6475674
6475906
6476511
6476573
6479182
6480854
6480880
6481135
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 227
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/17/2022
11/15/2022
10/17/2022
PY PY00003030
1452-485
762-23
0
237.30
-237.30
0.00
9/17/2022
11/15/2022
10/17/2022
PY PY00003030
1452-484
762-23
0
21.00
-21.00
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003030
1452-488
762-23
0
115.50
-115.50
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003030
1452-494
762-23
0
115.50
-115.50
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003030
1452-490
762-23
0
277.90
-277.90
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003030
1452-210
762-23
0
115.50
-115.50
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003030
1452-493
762-23
0
141.75
-141.75
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003030
1452-489
762-23
0
37.80
-37.80
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003030
1452-492
762-23
0
40.53
-40.53
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003030
1452-491
762-23
0
449.40
-449.40
0.00
9/21/2022
11/15/2022
10/21/2022
PY PY00003030
1452-469
762-23
0
16.80
-16.80
0.00
9/22/2022
11/15/2022
10/22/2022
PY PY00003030
1452-470
762-23
0
32.36
-32.36
0.00
9/22/2022
11/15/2022
10/22/2022
PY PY00003030
1452-471
762-23
0
12.60
-12.60
0.00
9/22/2022
11/15/2022
10/22/2022
PY PY00003030
1452-472
762-23
0
18.90
-18.90
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6482977
6482985
6483189
6483196
6485562
6485613
6485795
6485799
6487791
6487906
6488266
6489719
6489722
6489993
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 228
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/23/2022
11/15/2022
10/23/2022
PY PY00003030
1452-473
762-23
0
9.45
-9.45
0.00
9/23/2022
11/15/2022
10/23/2022
PY PY00003030
1452-474
762-23
0
115.50
-115.50
0.00
9/23/2022
11/15/2022
10/23/2022
PY PY00003030
1452-467
762-23
0
15.33
-15.33
0.00
9/23/2022
11/15/2022
10/23/2022
PY PY00003030
1452-456
762-23
0
456.75
-456.75
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003030
1452-458
762-23
0
138.60
-138.60
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003030
1452-457
762-23
0
19.95
-19.95
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003030
1452-455
762-23
0
535.50
-535.50
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003030
1452-468
762-23
0
178.50
-178.50
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003030
1452-477
762-23
0
210.00
-210.00
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003030
1452-478
762-23
0
15.33
-15.33
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003030
1452-476
762-23
0
18.90
-18.90
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003030
1452-475
762-23
0
57.75
-57.75
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003030
1452-451
762-23
0
173.25
-173.25
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003030
1452-479
762-23
0
56.70
-56.70
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6490517
6490570
6491530
6492920
6493340
6494972
6495012
6495160
6495334
6497244
6497367
6499177
6499672
6499717
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 229
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/27/2022
11/15/2022
10/27/2022
PY PY00003030
1452-452
762-23
0
15.33
-15.33
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003030
1452-453
762-23
0
125.48
-125.48
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003030
1452-454
762-23
0
395.85
-395.85
0.00
9/28/2022
11/15/2022
10/28/2022
PY PY00003030
1452-460
762-23
0
94.50
-94.50
0.00
9/28/2022
11/15/2022
10/28/2022
PY PY00003030
1452-459
762-23
0
28.35
-28.35
0.00
9/29/2022
11/15/2022
10/29/2022
PY PY00003030
1452-466
762-23
0
37.80
-37.80
0.00
9/29/2022
11/15/2022
10/29/2022
PY PY00003030
1452-465
762-23
0
227.22
-227.22
0.00
9/29/2022
11/15/2022
10/29/2022
PY PY00003030
1452-463
762-23
0
115.50
-115.50
0.00
9/29/2022
11/15/2022
10/29/2022
PY PY00003030
1452-464
762-23
0
45.15
-45.15
0.00
9/30/2022
11/15/2022
10/30/2022
PY PY00003030
1452-462
762-23
0
13.13
-13.13
0.00
9/30/2022
11/15/2022
10/30/2022
PY PY00003030
1452-461
762-23
0
63.00
-63.00
0.00
10/1/2022
12/5/2022
10/31/2022
PY PY00003264
1474-95
781-22
0
115.50
-115.50
0.00
10/1/2022
12/5/2022
10/31/2022
PY PY00003264
1474-99
781-22
0
31.50
-31.50
0.00
10/1/2022
12/5/2022
10/31/2022
PY PY00003264
1474-109
781-22
0
214.20
-214.20
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6499784
6501818
6501890
6502102
6502441
6503633
6503889
6504946
6507799
6508126
6508161
6508178
6510196
6510318
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 230
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/1/2022
12/5/2022
10/31/2022
PY PY00003264
1474-104
781-22
0
31.50
-31.50
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003264
1474-108
781-22
0
37.80
-37.80
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003264
1474-107
781-22
0
226.38
-226.38
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003264
1474-105
781-22
0
31.50
-31.50
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003264
1474-106
781-22
0
64.58
-64.58
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003264
1474-97
781-22
0
138.60
-138.60
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003264
1474-96
781-22
0
39.38
-39.38
0.00
10/4/2022
12/5/2022
11/3/2022
PY PY00003264
1474-98
781-22
0
142.80
-142.80
0.00
10/5/2022
12/5/2022
11/4/2022
PY PY00003264
1474-100
781-22
0
37.80
-37.80
0.00
10/5/2022
12/5/2022
11/4/2022
PY PY00003264
1474-103
781-22
0
210.00
-210.00
0.00
10/5/2022
12/5/2022
11/4/2022
PY PY00003264
1474-102
781-22
0
29.93
-29.93
0.00
10/5/2022
12/5/2022
11/4/2022
PY PY00003264
1474-101
781-22
0
24.15
-24.15
0.00
10/6/2022
12/5/2022
11/5/2022
PY PY00003264
1474-92
781-22
0
56.70
-56.70
0.00
10/6/2022
12/5/2022
11/5/2022
PY PY00003264
1474-110
781-22
0
231.00
-231.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6510550
6510576
6512855
6512884
6513295
6513340
6515570
6515770
6516800
6517466
6517694
6517698
6517806
6517901
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 231
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/6/2022
12/5/2022
11/5/2022
PY PY00003264
1474-93
781-22
0
211.58
-211.58
0.00
10/6/2022
12/5/2022
11/5/2022
PY PY00003264
1474-94
781-22
0
50.40
-50.40
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003264
1474-88
781-22
0
134.40
-134.40
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003264
1474-89
781-22
0
115.50
-115.50
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003264
1474-91
781-22
0
242.21
-242.21
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003264
1474-90
781-22
0
5.25
-5.25
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003264
1474-354
781-22
0
115.50
-115.50
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003264
1474-362
781-22
0
3.97
-3.97
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003264
1474-355
781-22
0
56.70
-56.70
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003264
1474-368
781-22
0
9.45
-9.45
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003264
1474-372
781-22
0
261.45
-261.45
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003264
1474-369
781-22
0
346.50
-346.50
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003264
1474-371
781-22
0
42.00
-42.00
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003264
1474-370
781-22
0
238.88
-238.88
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002947
PY
Page 232
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
64368185
6436171
6433978
6433900
6433697
6433666
6431859
6431716
6431575
6431256
6427979
6427721
6427502
6425571
6425445
6423859
6423601
6423499
6423213
6421276
6408588
6421246
6420921
6420840
6418266
6418264
6417395
6417271
6414638
6414615
6412454
6412435
6412432
6412358
6410312
6410310
6410158
6408657
-6,781.27
292.12
482.58
429.63
21.00
19.95
200.55
169.58
63.00
18.90
57.75
31.50
189.65
115.50
56.70
210.00
15.33
89.79
115.50
57.75
57.23
63.53
63.00
37.80
85.05
57.75
115.50
65.14
14.47
426.83
9.63
15.33
151.20
59.33
264.60
42.00
26.25
28.35
47.25
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 233
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
748-45
13.13
115.50
26.25
26.88
138.60
63.00
10.50
28.35
115.50
123.38
56.70
32.57
20.79
31.50
21.00
37.80
18.27
37.80
28.35
123.50
21.00
138.60
152.78
52.50
57.75
15.33
138.60
57.75
95.57
110.25
21.00
138.60
37.80
20.79
26.25
23.00
115.50
115.50
68.51
37.80
0.00
6408545
6408079
6406286
6406268
6405919
6404160
6404143
6404097
6404002
6403983
6402018
6401845
6401698
6400426
6400324
6400107
6400035
6398818
6396481
6396418
6395960
6395664
6394065
6394056
6393366
6392173
6391520
6391122
6389758
6389741
6389682
6389464
6388963
6388084
6385398
6385267
6382561
6382512
6382490
6380212
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6523383
6523564
6524564
6525644
6525745
6528178
6528495
6528518
6528533
CI-6528485
6531537
6532968
6533478
6533482
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 234
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/12/2022
12/5/2022
11/11/2022
PY PY00003264
1474-359
781-22
0
56.70
-56.70
0.00
10/12/2022
12/5/2022
11/11/2022
PY PY00003264
1474-361
781-22
0
15.33
-15.33
0.00
10/12/2022
12/5/2022
11/11/2022
PY PY00003264
1474-360
781-22
0
33.60
-33.60
0.00
10/13/2022
12/5/2022
11/12/2022
PY PY00003264
1474-358
781-22
0
115.50
-115.50
0.00
10/13/2022
12/5/2022
11/12/2022
PY PY00003264
1474-356
781-22
0
12.60
-12.60
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003264
1474-364
781-22
0
85.05
-85.05
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003264
1474-366
781-22
0
210.00
-210.00
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003264
1474-365
781-22
0
441.00
-441.00
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003264
1474-363
781-22
0
114.45
-114.45
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003264
1474-367
781-22
0
210.00
-210.00
0.00
10/15/2022
12/5/2022
11/14/2022
PY PY00003264
1474-357
781-22
0
5.25
-5.25
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003264
1474-485
781-22
0
115.50
-115.50
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003264
1474-481
781-22
0
75.60
-75.60
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003264
1474-487
781-22
0
30.66
-30.66
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6535579
6535697
6536276
6538572
6538933
6539008
6539793
6541164
6541616
6543536
6546246
6546640
6548504
6548730
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 235
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/18/2022
12/5/2022
11/17/2022
PY PY00003264
1474-483
781-22
0
28.35
-28.35
0.00
10/18/2022
12/5/2022
11/17/2022
PY PY00003264
1474-480
781-22
0
39.90
-39.90
0.00
10/18/2022
12/5/2022
11/17/2022
PY PY00003264
1474-479
781-22
0
127.64
-127.64
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003264
1474-476
781-22
0
235.20
-235.20
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003264
1474-478
781-22
0
31.50
-31.50
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003264
1474-482
781-22
0
46.15
-46.15
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003264
1474-477
781-22
0
67.20
-67.20
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003264
1474-484
781-22
0
231.00
-231.00
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003264
1474-486
781-22
0
37.80
-37.80
0.00
10/21/2022
12/5/2022
11/20/2022
PY PY00003264
1474-490
781-22
0
7.67
-7.67
0.00
10/22/2022
12/5/2022
11/21/2022
PY PY00003264
1474-489
781-22
0
28.35
-28.35
0.00
10/22/2022
12/5/2022
11/21/2022
PY PY00003264
1474-488
781-22
0
70.37
-70.37
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003264
1474-256
781-22
0
115.50
-115.50
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003264
1474-252
781-22
0
115.50
-115.50
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6548981
6548998
6553838
6554145
6554148
6556623
6558665
6558751
6558773
6558908
6560145
6562593
6562769
6564745
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 236
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/24/2022
12/5/2022
11/23/2022
PY PY00003264
1474-253
781-22
0
67.20
-67.20
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003264
1474-257
781-22
0
15.75
-15.75
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003264
1474-263
781-22
0
165.90
-165.90
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003264
1474-264
781-22
0
63.23
-63.23
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003264
1474-250
781-22
0
52.50
-52.50
0.00
10/27/2022
12/5/2022
11/26/2022
PY PY00003264
1474-265
781-22
0
34.13
-34.13
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003264
1474-261
781-22
0
115.50
-115.50
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003264
1474-251
781-22
0
223.65
-223.65
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003264
1474-259
781-22
0
122.16
-122.16
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003264
1474-258
781-22
0
6.83
-6.83
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003264
1474-260
781-22
0
173.25
-173.25
0.00
10/29/2022
12/5/2022
11/28/2022
PY PY00003264
1474-254
781-22
0
13.13
-13.13
0.00
10/29/2022
12/5/2022
11/28/2022
PY PY00003264
1474-255
781-22
0
224.49
-224.49
0.00
10/31/2022
12/5/2022
11/30/2022
PY PY00003264
1474-249
781-22
0
21.00
-21.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
6564821
IN
Page 237
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/31/2022
12/5/2022
11/30/2022
PY PY00003264
1474-262
781-22
0
76.84
-76.84
0.00
6566369
IN
11/1/2022
12/1/2022
1489-142
0
143.85
143.85
6568172
IN
11/1/2022
12/1/2022
1489-141
0
65.14
65.14
6563627
IN
11/2/2022
12/2/2022
1489-2
0
18.90
18.90
6569467
IN
11/2/2022
12/2/2022
1489-137
0
138.60
138.60
6569798
IN
11/2/2022
12/2/2022
1489-139
0
115.50
115.50
6570248
IN
11/2/2022
12/2/2022
1489-136
0
173.25
173.25
6570737
IN
11/2/2022
12/2/2022
1489-300
0
189.00
189.00
6570750
IN
11/2/2022
12/2/2022
1489-138
0
26.25
26.25
6570944
IN
11/2/2022
12/2/2022
1489-140
0
141.75
141.75
6572678
IN
11/3/2022
12/3/2022
1489-133
0
37.80
37.80
6572683
IN
11/3/2022
12/3/2022
1489-134
0
63.00
63.00
6573822
IN
11/3/2022
12/3/2022
1489-135
0
49.88
49.88
6575558
IN
11/4/2022
12/4/2022
1489-131
0
134.61
134.61
6575982
IN
11/4/2022
12/4/2022
1489-130
0
115.50
115.50
6576539
IN
11/4/2022
12/4/2022
1489-132
0
135.24
135.24
6578392
IN
11/5/2022
12/5/2022
1489-129
0
200.55
200.55
6578435
IN
11/5/2022
12/5/2022
1489-128
0
115.50
115.50
6578633
IN
11/5/2022
12/5/2022
1489-290
0
48.30
48.30
6579055
IN
11/5/2022
12/5/2022
1489-127
0
38.33
38.33
6579822
IN
11/5/2022
12/5/2022
1489-126
0
89.25
89.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 238
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6582132
IN
11/7/2022
12/7/2022
1489-124
0
32.03
32.03
6582399
IN
11/7/2022
12/7/2022
1489-125
0
16.80
16.80
6582400
IN
11/7/2022
12/7/2022
1489-123
0
121.59
121.59
6582401
IN
11/7/2022
12/7/2022
1489-122
0
37.80
37.80
6585051
IN
11/8/2022
12/8/2022
1489-121
0
81.90
81.90
6591513
IN
11/10/2022
12/10/2022
1489-119
0
30.19
30.19
6591521
IN
11/10/2022
12/10/2022
1489-120
0
10.50
10.50
6594463
IN
11/11/2022
12/11/2022
1489-118
0
32.03
32.03
6596469
IN
11/12/2022
12/12/2022
1489-116
0
140.18
140.18
6598997
IN
11/14/2022
12/14/2022
1489-117
0
151.23
151.23
6599793
IN
11/14/2022
12/14/2022
1489-237
0
131.67
131.67
6600078
IN
11/14/2022
12/14/2022
1489-238
0
10.50
10.50
6600554
IN
11/15/2022
12/15/2022
1489-239
0
115.50
115.50
PY00003030
PY
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
6438070
6437864
6448492
6447963
6447798
6447791
6447579
6443510
6442918
6442628
6438190
6440882
6497367
6497244
-10,620.08
37.80
115.50
29.93
63.00
138.60
15.23
57.75
611.63
142.80
115.50
68.95
321.97
63.00
13.13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 239
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
6495334
6495160
6495012
6494972
6493340
6492920
6491530
6490570
6490517
6489993
6489722
6489719
6488266
6487906
6487791
6485799
6485795
6485613
6485562
6483196
6483189
6482985
6482977
6481135
6480880
6480854
6479182
6476573
6476511
6475906
6475674
6416680
6473739
6473449
6473110
6471832
6471708
6471029
6469312
6469053
45.15
115.50
227.22
37.80
28.35
94.50
395.85
125.48
15.33
56.70
173.25
57.75
18.90
15.33
210.00
178.50
535.50
19.95
138.60
456.75
15.33
115.50
9.45
18.90
12.60
32.36
16.80
449.40
40.53
37.80
141.75
115.50
277.90
115.50
115.50
21.00
237.30
18.90
117.60
9.98
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 240
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
762-23
63.00
231.00
227.29
18.90
138.60
216.72
138.60
61.06
120.58
18.90
56.70
67.20
21.00
442.05
6.30
220.50
18.90
13.65
42.00
126.00
9.45
288.75
223.65
56.49
98.49
9.45
474.64
322.61
226.80
0.00
6466990
6466856
6466733
6466622
6464572
6464556
6462870
6462192
6462067
6461861
6461829
6461659
6459769
6459523
6457725
6457674
6457187
6455349
6455330
6455257
6454927
6453135
6452956
6450868
6450776
6450624
6448904
6448793
6448724
6603579
IN
11/16/2022
12/16/2022
1489-236
0
18.90
18.90
6603891
IN
11/16/2022
12/16/2022
1489-233
0
120.77
120.77
6605016
IN
11/16/2022
12/16/2022
1489-235
0
6.83
6.83
6605251
IN
11/16/2022
12/16/2022
1489-234
0
155.40
155.40
6606436
IN
11/17/2022
12/17/2022
1489-242
0
330.75
330.75
6606600
IN
11/17/2022
12/17/2022
1489-241
0
45.99
45.99
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 241
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6608108
IN
11/17/2022
12/17/2022
1489-240
0
349.91
349.91
6608951
IN
11/18/2022
12/18/2022
1489-232
0
115.50
115.50
6610579
IN
11/18/2022
12/18/2022
1489-228
0
301.88
301.88
6612248
IN
11/19/2022
12/19/2022
1489-231
0
18.90
18.90
6613375
IN
11/19/2022
12/19/2022
1489-230
0
60.90
60.90
6613881
IN
11/19/2022
12/19/2022
1489-229
0
36.33
36.33
6616023
IN
11/21/2022
12/21/2022
1489-333
0
46.91
46.91
6617685
IN
11/22/2022
12/22/2022
1489-332
0
57.75
57.75
6619861
IN
11/22/2022
12/22/2022
1489-331
0
166.66
166.66
6620790
IN
11/23/2022
12/23/2022
1489-385
0
120.77
120.77
6621744
IN
11/23/2022
12/23/2022
1489-384
0
92.94
92.94
6624162
IN
11/24/2022
12/24/2022
1489-382
0
48.30
48.30
6624959
IN
11/24/2022
12/24/2022
1489-383
0
98.19
98.19
6627150
IN
11/25/2022
12/25/2022
1489-439
0
63.00
63.00
6628650
IN
11/26/2022
12/26/2022
1489-441
0
115.50
115.50
6628955
IN
11/26/2022
12/26/2022
1489-440
0
48.30
48.30
6629007
IN
11/26/2022
12/26/2022
1489-443
0
18.90
18.90
6630697
IN
11/26/2022
12/26/2022
1489-442
0
47.00
47.00
6631932
IN
11/28/2022
12/28/2022
1489-516
0
15.33
15.33
6633508
IN
11/28/2022
12/28/2022
1489-512
0
231.00
231.00
6633578
IN
11/28/2022
12/28/2022
1489-511
0
543.73
543.73
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 242
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6634195
IN
11/29/2022
12/29/2022
1489-518
0
33.86
33.86
6634261
IN
11/29/2022
12/29/2022
1489-519
0
187.32
187.32
6634781
IN
11/29/2022
12/29/2022
1489-517
0
96.60
96.60
6636774
IN
11/29/2022
12/29/2022
1489-515
0
267.75
267.75
6639251
IN
11/30/2022
12/30/2022
1489-514
0
31.50
31.50
6640415
IN
11/30/2022
12/30/2022
1489-513
0
305.85
305.85
6641001
IN
12/1/2022
12/31/2022
1510-186
0
96.60
96.60
6641299
IN
12/1/2022
12/31/2022
1510-183
0
283.50
283.50
6642986
IN
12/1/2022
12/31/2022
1510-316
0
252.00
252.00
6645988
IN
12/5/2022
1/4/2023
1510-182
0
63.00
63.00
PY00003264
PY
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
6548504
6548730
6548981
6548998
6553838
6554145
6554148
6556623
6558665
6558751
6558773
6558908
6560145
6562593
6562769
6564745
6564821
6499717
6499672
6499177
-7,576.04
115.50
115.50
67.20
15.75
165.90
63.23
52.50
34.13
115.50
223.65
122.16
6.83
173.25
13.13
224.49
21.00
76.84
214.20
31.50
115.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 243
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
6546640
6535579
6535697
6536276
6538572
6538933
6539008
6539793
6541164
6541616
6543536
6546246
6533482
6508126
6503633
6499784
6501818
6501890
6502102
6502441
6503889
6504946
6507799
6508161
6508178
6510196
6510318
6510550
6510576
6512855
6512884
6513295
6513340
6515570
6515770
6516800
6517466
6517694
6517698
6517806
70.37
28.35
39.90
127.64
235.20
31.50
46.15
67.20
231.00
37.80
7.67
28.35
30.66
210.00
138.60
31.50
37.80
226.38
31.50
64.58
39.38
142.80
37.80
29.93
24.15
56.70
231.00
211.58
50.40
134.40
115.50
242.21
5.25
115.50
3.97
56.70
9.45
261.45
346.50
42.00
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 244
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
781-22
238.88
56.70
15.33
33.60
115.50
12.60
85.05
210.00
441.00
114.45
210.00
5.25
115.50
75.60
0.00
6517901
6523383
6523564
6524564
6525644
6525745
6528178
6528495
6528518
6528533
CI-6528485
6531537
6532968
6533478
6647539
IN
12/6/2022
1/5/2023
1510-188
0
226.59
226.59
6648362
IN
12/6/2022
1/5/2023
1510-185
0
115.50
115.50
6649419
IN
12/6/2022
1/5/2023
1510-184
0
45.99
45.99
6651594
IN
12/7/2022
1/6/2023
1510-78
0
16.80
16.80
6652085
IN
12/7/2022
1/6/2023
1510-79
0
37.80
37.80
6652474
IN
12/7/2022
1/6/2023
1510-77
0
60.90
60.90
6655095
IN
12/8/2022
1/7/2023
1510-82
0
66.17
66.17
6658260
IN
12/9/2022
1/8/2023
1510-80
0
339.73
339.73
6660249
IN
12/10/2022
1/9/2023
1510-81
0
182.07
182.07
6661728
IN
12/12/2022
1/11/2023
1510-69
0
18.90
18.90
6662807
IN
12/12/2022
1/11/2023
1510-68
0
73.40
73.40
6663967
IN
12/13/2022
1/12/2023
1510-67
0
157.50
157.50
6665576
IN
12/13/2022
1/12/2023
1510-70
0
21.00
21.00
6667259
IN
12/14/2022
1/13/2023
1510-76
0
22.58
22.58
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 245
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6668395
IN
12/14/2022
1/13/2023
1510-71
0
10.50
10.50
6669514
IN
12/15/2022
1/14/2023
1510-72
0
48.30
48.30
6670548
IN
12/15/2022
1/14/2023
1510-73
0
90.31
90.31
6672065
IN
12/16/2022
1/15/2023
1510-74
0
24.15
24.15
6672694
IN
12/16/2022
1/15/2023
1510-75
0
247.28
247.28
6674302
IN
12/17/2022
1/16/2023
1510-64
0
18.90
18.90
6674373
IN
12/17/2022
1/16/2023
1510-66
0
199.50
199.50
6675091
IN
12/17/2022
1/16/2023
1510-65
0
118.13
118.13
6676665
IN
12/19/2022
1/18/2023
1510-181
0
173.46
173.46
6677330
IN
12/19/2022
1/18/2023
1510-180
0
115.50
115.50
6680304
IN
12/20/2022
1/19/2023
1510-187
0
16.29
16.29
6682144
IN
12/21/2022
1/20/2023
1510-260
0
115.50
115.50
6682718
IN
12/21/2022
1/20/2023
1510-261
0
103.11
103.11
6684526
IN
12/21/2022
1/20/2023
1510-259
0
280.82
280.82
6686392
IN
12/22/2022
1/21/2023
1510-258
0
69.30
69.30
6688800
IN
12/23/2022
1/22/2023
1510-257
0
33.50
33.50
6690870
IN
12/24/2022
1/23/2023
1510-255
0
18.90
18.90
6691093
IN
12/24/2022
1/23/2023
1510-254
0
25.20
25.20
6691109
IN
12/24/2022
1/23/2023
1510-256
0
247.80
247.80
6692841
IN
12/26/2022
1/25/2023
1510-393
0
7.67
7.67
6693231
IN
12/26/2022
1/25/2023
1510-392
0
48.83
48.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 246
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6696796
IN
12/27/2022
1/26/2023
1510-387
0
117.77
117.77
6697821
IN
12/28/2022
1/27/2023
1510-384
0
123.38
123.38
6699195
IN
12/28/2022
1/27/2023
1510-388
0
371.01
371.01
6700916
IN
12/29/2022
1/28/2023
1510-385
0
115.50
115.50
6702262
IN
12/29/2022
1/28/2023
1510-386
0
454.13
454.13
6697966
IN
12/31/2022
1/30/2023
1510-389
0
134.40
134.40
6697966 REPOS
IN
12/31/2022
1/30/2023
1510-391
0
134.40
134.40
6697966 RETUR
CR
12/31/2022
12/31/2022
1520-1
-134.40
-134.40
-18,864.95
-18,864.95
30,653.65
-30,653.65
0.00
25,156.92
-25,156.92
0.00
-30,653.65
30,653.65
0.00
35,189.49
-35,189.49
0.00
-25,156.92
25,156.92
0.00
23,886.35
-23,886.35
0.00
-35,189.49
35,189.49
0.00
27,776.16
-27,776.16
0.00
Vendor Total:
SOC VEN-003
11-18CF
12-18CF
PY00002498
JAN19-CF
PY00002514
FEB19-CF
PY00002570
MAR19-CF
CLASSIC FINE FOODSTUFF TRADING LLC
IN
IN
PY
IN
PY
IN
PY
IN
AED
11/30/2018
1/21/2019
12/30/2018
PY PY00002498
47-5
726-25
0
12/31/2018
2/6/2019
1/30/2019
PY PY00002514
47-6
727-2
0
1/21/2019
1/21/2019
PY 11-18CF
726-25
726-25
1/31/2019
3/5/2019
2/28/2019
PY PY00002570
1381-3
728-12
2/6/2019
2/6/2019
PY 12-18CF
727-2
727-2
2/28/2019
4/3/2019
3/30/2019
PY PY00002627
1382-3
729-22
3/5/2019
3/5/2019
PY JAN19-CF
728-12
728-12
3/31/2019
6/12/2019
4/30/2019
PY PY00002694
1383-3
731-9
0
0
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002627
PY
Page 247
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/3/2019
4/3/2019
PY FEB19-CF
729-22
729-22
-23,886.35
23,886.35
0.00
APR19-CF
IN
4/30/2019
5/30/2019
1384-3
1,392
29,047.21
29,047.21
MAY19-CF
IN
5/31/2019
6/30/2019
1385-3
1,361
21,152.19
21,152.19
PY00002694
PY
6/12/2019
6/12/2019
PY MAR19-CF
731-9
731-9
-27,776.16
27,776.16
0.00
6/30/2019
8/25/2019
7/30/2019
PY PY00002719
1386-3
733-2
23,238.43
-23,238.43
0.00
JUNE19-CF
IN
0
PP00000173
PI
7/7/2019
453-4
-29,047.21
-29,047.21
PP00000215
PI
7/17/2019
453-46
-21,152.19
-21,152.19
JULY19-CF
IN
7/31/2019
8/30/2019
1387-3
27,979.64
27,979.64
PY00002719
PY
8/25/2019
8/25/2019
PY JUNE19-CF
733-2
733-2
-23,238.43
23,238.43
0.00
9/30/2019
1388-3
26,044.62
26,044.62
-27,979.64
-27,979.64
1,300
AUG19-CF
IN
8/31/2019
PP00000333
PI
9/22/2019
SEPT19-CF
IN
9/30/2019
10/30/2019
1389-3
1,239
22,159.48
22,159.48
1247392
IN
10/1/2019
10/31/2019
84-1
1,238
273.00
273.00
1248907
IN
10/3/2019
1/6/2020
11/2/2019
PY PY00000377
85-37
300-1
0
507.26
-507.26
0.00
10/5/2019
1/6/2020
11/4/2019
PY PY00000377
85-51
300-1
0
54.60
-54.60
0.00
10/6/2019
1/6/2020
11/5/2019
PY PY00000377
85-62
300-1
0
273.00
-273.00
0.00
10/6/2019
1/6/2020
11/5/2019
PY PY00000377
85-61
300-1
0
195.30
-195.30
0.00
1249472
1249882
1250289
IN
IN
IN
1,269
521-35
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1250524
1250840
1250937
1251787
1253102
1254076
1255161
1256649
1255244
1256755
1256747
1258731
1259133
1260306
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 248
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/6/2019
1/6/2020
11/5/2019
PY PY00000377
85-60
300-1
0
92.61
-92.61
0.00
10/6/2019
1/6/2020
11/5/2019
PY PY00000377
85-344
300-1
0
483.00
-483.00
0.00
10/6/2019
1/6/2020
11/5/2019
PY PY00000377
85-345
300-1
0
1,423.80
-1,423.80
0.00
10/8/2019
1/6/2020
11/7/2019
PY PY00000377
85-82
300-1
0
1,685.25
-1,685.25
0.00
10/10/2019
1/6/2020
11/9/2019
PY PY00000377
85-115
300-1
0
719.25
-719.25
0.00
10/12/2019
1/6/2020
11/11/2019
PY PY00000377
85-122
300-1
0
1,008.00
-1,008.00
0.00
10/13/2019
1/6/2020
11/12/2019
PY PY00000377
85-346
300-1
0
869.40
-869.40
0.00
10/13/2019
1/6/2020
11/12/2019
PY PY00000377
85-135
300-1
0
191.10
-191.10
0.00
10/14/2019
1/6/2020
11/13/2019
PY PY00000377
85-140
300-1
0
33.39
-33.39
0.00
10/15/2019
1/6/2020
11/14/2019
PY PY00000377
85-347
300-1
0
2,499.00
-2,499.00
0.00
10/16/2019
1/6/2020
11/15/2019
PY PY00000377
85-171
300-1
0
1,796.55
-1,796.55
0.00
10/19/2019
1/6/2020
11/18/2019
PY PY00000377
85-348
300-1
0
478.80
-478.80
0.00
10/20/2019
1/6/2020
11/19/2019
PY PY00000377
85-217
300-1
0
1,130.75
-1,130.75
0.00
10/22/2019
1/6/2020
11/21/2019
PY PY00000377
85-238
300-1
0
1,691.55
-1,691.55
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1260975
IN
Page 249
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/23/2019
1/6/2020
11/22/2019
PY PY00000377
85-255
300-1
0
846.30
-846.30
0.00
-26,044.62
-26,044.62
699.30
-699.30
0.00
50.40
-50.40
0.00
453.60
-453.60
0.00
54.60
-54.60
0.00
945.00
-945.00
0.00
939.75
-939.75
0.00
1,008.00
-1,008.00
0.00
203.70
-203.70
0.00
84.00
-84.00
0.00
426.30
-426.30
0.00
32.66
-32.66
0.00
982.80
-982.80
0.00
PP00000296
PI
10/23/2019
1261848
IN
10/24/2019
1/6/2020
11/23/2019
PY PY00000377
85-260
300-1
0
10/26/2019
1/6/2020
11/25/2019
PY PY00000377
85-282
300-1
0
10/26/2019
1/6/2020
11/25/2019
PY PY00000377
85-281
300-1
0
10/27/2019
1/6/2020
11/26/2019
PY PY00000377
85-295
300-1
0
10/27/2019
1/6/2020
11/26/2019
PY PY00000377
85-349
300-1
0
10/27/2019
1/6/2020
11/26/2019
PY PY00000377
85-350
300-1
0
10/29/2019
1/6/2020
11/28/2019
PY PY00000377
85-317
300-1
0
10/29/2019
1/6/2020
11/28/2019
PY PY00000377
85-318
300-1
0
10/31/2019
1/6/2020
11/30/2019
PY PY00000377
85-19
300-1
0
10/31/2019
1/6/2020
11/30/2019
PY PY00000377
85-333
300-1
0
11/2/2019
1/6/2020
12/2/2019
PY PY00000377
121-7
300-1
0
11/2/2019
1/12/2020
12/2/2019
PY PY00000420
121-432
300-44
0
1262623
1262624
1263384
1263738
1263859
1264685
1264727
1247991
1266473
1266789
1267589
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
503-31
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1268002
1268849
1269214
1269665
1270852
1271904
1271914
1272758
127722
1273828
1274368
1274927
1276879
1276911
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 250
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/3/2019
1/12/2020
12/3/2019
PY PY00000420
121-15
300-44
0
521.43
-521.43
0.00
11/4/2019
1/12/2020
12/4/2019
PY PY00000420
121-24
300-44
0
2,016.00
-2,016.00
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000420
121-50
300-44
0
241.50
-241.50
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000420
121-59
300-44
0
201.60
-201.60
0.00
11/6/2019
1/12/2020
12/6/2019
PY PY00000420
121-72
300-44
0
239.40
-239.40
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000420
121-433
300-44
0
945.00
-945.00
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000420
121-434
300-44
0
939.75
-939.75
0.00
11/11/2019
1/12/2020
12/11/2019
PY PY00000420
121-118
300-44
0
134.40
-134.40
0.00
11/11/2019
1/12/2020
12/11/2019
PY PY00000420
121-121
300-44
0
1,310.40
-1,310.40
0.00
11/12/2019
1/12/2020
12/12/2019
PY PY00000420
121-124
300-44
0
328.13
-328.13
0.00
11/13/2019
1/12/2020
12/13/2019
PY PY00000420
121-138
300-44
0
2,016.00
-2,016.00
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000420
121-144
300-44
0
239.40
-239.40
0.00
11/16/2019
1/12/2020
12/16/2019
PY PY00000420
121-435
300-44
0
1,663.20
-1,663.20
0.00
11/17/2019
1/12/2020
12/17/2019
PY PY00000420
121-183
300-44
0
1,602.93
-1,602.93
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1278098
1278009
1278580
1279873
1280360
1282215
1282723
1283103
1283277
1284229
1284701
1284742
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 251
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/17/2019
1/12/2020
12/17/2019
PY PY00000420
121-431
300-44
0
79.61
-79.61
0.00
11/18/2019
1/12/2020
12/18/2019
PY PY00000420
121-193
300-44
0
138.60
-138.60
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000420
121-336
300-44
0
878.96
-878.96
0.00
11/20/2019
1/12/2020
12/20/2019
PY PY00000420
121-436
300-44
0
565.20
-565.20
0.00
11/21/2019
1/12/2020
12/21/2019
PY PY00000420
121-227
300-44
0
1,354.29
-1,354.29
0.00
11/23/2019
1/12/2020
12/23/2019
PY PY00000420
121-437
300-44
0
5,027.40
-5,027.40
0.00
11/25/2019
1/12/2020
12/25/2019
PY PY00000420
121-258
300-44
0
871.50
-871.50
0.00
11/25/2019
1/12/2020
12/25/2019
PY PY00000420
121-438
300-44
0
3,967.20
-3,967.20
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000420
121-269
300-44
0
682.40
-682.40
0.00
11/27/2019
1/12/2020
12/27/2019
PY PY00000420
121-286
300-44
0
1,860.60
-1,860.60
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000420
121-316
300-44
0
294.00
-294.00
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000420
121-317
300-44
0
2,444.40
-2,444.40
0.00
1287128
IN
12/1/2019
12/31/2019
146-278
1,177
85.58
85.58
1299548
IN
12/1/2019
12/31/2019
146-280
1,177
196.13
196.13
1287716
IN
12/3/2019
1/2/2020
146-14
1,175
403.20
403.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 252
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Transaction
Amount
Balance
-22,159.48
-22,159.48
1,173
574.56
574.56
146-275
1,173
1,149.12
1,149.12
1/4/2020
146-276
1,173
2,520.00
2,520.00
12/5/2019
1/4/2020
146-27
1,173
168.00
168.00
IN
12/7/2019
1/6/2020
146-37
1,171
272.06
272.06
1291174
IN
12/8/2019
1/7/2020
146-55
1,170
258.30
258.30
1291236
IN
12/8/2019
1/7/2020
146-54
1,170
90.72
90.72
1291831
IN
12/10/2019
1/9/2020
146-63
1,168
1,751.40
1,751.40
1292469
IN
12/10/2019
1/9/2020
146-70
1,168
204.07
204.07
1295310
IN
12/14/2019
1/13/2020
146-100
1,164
2,376.15
2,376.15
1295934
IN
12/15/2019
1/14/2020
146-109
1,163
134.40
134.40
1296360
IN
12/16/2019
1/15/2020
146-333
1,162
182.70
182.70
1296481
IN
12/16/2019
1/15/2020
146-279
1,162
1,587.60
1,587.60
1297808
IN
12/18/2019
1/17/2020
146-141
1,160
1,008.00
1,008.00
1298260
IN
12/18/2019
1/17/2020
146-140
1,160
117.60
117.60
1299659
IN
12/21/2019
1/20/2020
146-159
1,157
1,449.00
1,449.00
1302774
IN
12/26/2019
1/25/2020
146-188
1,152
827.40
827.40
1303553
IN
12/26/2019
1/25/2020
146-196
1,152
725.55
725.55
1304947
IN
12/28/2019
1/27/2020
146-224
1,150
2,063.46
2,063.46
1306691
IN
12/30/2019
1/29/2020
146-242
1,148
495.60
495.60
1306806
IN
12/30/2019
1/29/2020
146-241
1,148
551.25
551.25
PP00000134
PI
12/4/2019
417-1
1289427
IN
12/5/2019
1/4/2020
146-20
1289575
IN
12/5/2019
1/4/2020
1289587
IN
12/5/2019
1289789
IN
1290652
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1307535
1307950
1308115
1309168
1310560
PY00000377
IN
IN
IN
IN
IN
PY
Page 253
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/1/2020
5/18/2020
1/31/2020
PY PY00003196
170-288
771-9
0
869.40
-869.40
0.00
1/2/2020
5/18/2020
2/1/2020
PY PY00003196
170-5
771-9
0
1,953.00
-1,953.00
0.00
1/2/2020
5/18/2020
2/1/2020
PY PY00003196
170-6
771-9
0
110.25
-110.25
0.00
1/5/2020
5/18/2020
2/4/2020
PY PY00003196
170-12
771-9
0
92.40
-92.40
0.00
1/6/2020
5/18/2020
2/5/2020
PY PY00003196
170-30
771-9
0
1,362.06
-1,362.06
0.00
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
300-1
1253102
1251787
1250937
1250840
1250524
1250289
1249882
1249472
1248907
1247991
1266473
1264727
1264685
1263859
1263738
1263384
1262624
1262623
1261848
1260975
1260306
1259133
1258731
1256755
-20,876.22
719.25
1,685.25
1,423.80
483.00
92.61
195.30
273.00
54.60
507.26
84.00
426.30
203.70
1,008.00
939.75
945.00
54.60
453.60
50.40
699.30
846.30
1,691.55
1,130.75
478.80
2,499.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1310612
1310799
1310810
1311275
1311396
1311944
1312617
1313050
1313325
PY00000420
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 254
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
PY
PY
PY
PY
PY
PY
300-1
300-1
300-1
300-1
300-1
300-1
1/7/2020
5/18/2020
2/6/2020
PY PY00003196
170-289
771-9
0
1/7/2020
5/18/2020
2/6/2020
PY PY00003196
170-291
771-9
0
1/7/2020
5/18/2020
2/6/2020
PY PY00003196
170-290
771-9
0
1/8/2020
5/18/2020
2/7/2020
PY PY00003196
170-293
771-9
0
1/8/2020
5/18/2020
2/7/2020
PY PY00003196
170-292
771-9
0
1/8/2020
5/18/2020
2/7/2020
PY PY00003196
170-51
771-9
0
1/9/2020
5/18/2020
2/8/2020
PY PY00003196
170-68
771-9
0
1/11/2020
5/18/2020
2/10/2020
PY PY00003196
170-84
771-9
0
1/11/2020
5/18/2020
2/10/2020
PY PY00003196
170-83
771-9
0
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
300-44
300-44
300-44
300-44
300-44
300-44
300-44
1256747
1256649
1255244
1255161
1254076
1266789
1284742
1284701
1284229
1283277
1283103
1282723
Transaction
Amount
Balance
1,796.55
191.10
33.39
869.40
1,008.00
32.66
0.00
478.80
-478.80
0.00
70.88
-70.88
0.00
756.00
-756.00
0.00
554.40
-554.40
0.00
1,680.00
-1,680.00
0.00
1,549.80
-1,549.80
0.00
321.30
-321.30
0.00
409.50
-409.50
0.00
266.70
-266.70
0.00
-31,546.10
2,444.40
294.00
1,860.60
682.40
3,967.20
871.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1315074
1315534
1315830
1316204
1317532
1318791
1318900
IN
IN
IN
IN
IN
IN
IN
Page 255
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
1282215
1280360
1279873
1278580
1278098
1278009
127722
1276911
1274368
1276879
1274927
1273828
1272758
1271914
1271904
1270852
1269665
1269214
1268849
1268002
1267589
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
300-44
1/14/2020
5/18/2020
2/13/2020
PY PY00003196
170-119
771-9
0
1/15/2020
5/18/2020
2/14/2020
PY PY00003196
170-295
771-9
0
1/15/2020
5/18/2020
2/14/2020
PY PY00003196
170-294
771-9
0
1/15/2020
5/18/2020
2/14/2020
PY PY00003196
170-134
771-9
0
1/18/2020
5/18/2020
2/17/2020
PY PY00003196
170-296
771-9
0
1/21/2020
5/18/2020
2/20/2020
PY PY00003196
170-297
771-9
0
1/21/2020
2/20/2020
170-189
0
Transaction
Amount
Balance
5,027.40
1,354.29
565.20
878.96
79.61
138.60
1,310.40
1,602.93
2,016.00
1,663.20
239.40
328.13
134.40
939.75
945.00
239.40
201.60
241.50
2,016.00
521.43
982.80
0.00
239.40
-239.40
0.00
1,423.80
-1,423.80
0.00
672.00
-672.00
0.00
336.00
-336.00
0.00
504.00
-504.00
0.00
554.40
-554.40
0.00
567.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1319882
1320448
1321013
1322812
IN
IN
IN
IN
Page 256
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/18/2020
PY PY00003196
771-9
-567.00
0.00
1/22/2020
5/18/2020
2/21/2020
PY PY00003196
170-205
771-9
0
316.05
-316.05
0.00
1/23/2020
5/18/2020
2/22/2020
PY PY00003196
170-213
771-9
0
168.00
-168.00
0.00
1/25/2020
5/18/2020
2/24/2020
PY PY00003196
170-227
771-9
0
409.50
-409.50
0.00
1/28/2020
5/18/2020
2/27/2020
PY PY00003196
170-298
771-9
0
362.25
-362.25
0.00
10100892
IN
1/30/2020
2/29/2020
170-268
1,117
409.50
409.50
1323471
IN
1/30/2020
5/18/2020
2/29/2020
PY PY00003196
170-266
771-9
0
409.50
-409.50
0.00
1/30/2020
5/18/2020
2/29/2020
PY PY00003196
170-267
771-9
1,117
302.40
-301.61
0.79
2/1/2020
6/3/2020
3/2/2020
PY PY00000355
185-273
285-3
0
1,108.80
-1,108.80
0.00
2/2/2020
6/3/2020
3/3/2020
PY PY00000355
185-25
285-3
0
864.15
-864.15
0.00
2/3/2020
6/3/2020
3/4/2020
PY PY00000355
185-52
285-3
0
375.90
-375.90
0.00
2/5/2020
6/3/2020
3/6/2020
PY PY00000355
185-79
285-3
0
409.50
-409.50
0.00
2/5/2020
6/3/2020
3/6/2020
PY PY00000355
185-80
285-3
0
471.24
-471.24
0.00
2/8/2020
6/3/2020
3/9/2020
PY PY00000355
185-274
285-3
0
1,372.65
-1,372.65
0.00
2/8/2020
6/3/2020
3/9/2020
PY PY00000355
185-94
285-3
0
331.80
-331.80
0.00
1323660
1324575
1325480
1326010
1327391
1327539
1328683
1329191
IN
IN
IN
IN
IN
IN
IN
IN
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1329909
1330363
1331174
1331276
1331660
1331720
1333391
1333416
1335043
1335928
1336148
1336391
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 257
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/9/2020
6/3/2020
3/10/2020
PY PY00000355
185-100
285-3
0
117.60
-117.60
0.00
2/10/2020
6/3/2020
3/11/2020
PY PY00000355
185-275
285-3
0
535.50
-535.50
0.00
2/11/2020
6/3/2020
3/12/2020
PY PY00000355
185-121
285-3
0
324.45
-324.45
0.00
2/12/2020
6/3/2020
3/13/2020
PY PY00000355
185-276
285-3
0
1,108.80
-1,108.80
0.00
2/12/2020
6/3/2020
3/13/2020
PY PY00000355
185-138
285-3
0
409.50
-409.50
0.00
2/12/2020
6/3/2020
3/13/2020
PY PY00000355
185-277
285-3
0
1,811.25
-1,811.25
0.00
2/15/2020
6/3/2020
3/16/2020
PY PY00000355
185-155
285-3
0
100.80
-100.80
0.00
2/15/2020
6/3/2020
3/16/2020
PY PY00000355
185-156
285-3
0
239.40
-239.40
0.00
2/18/2020
6/3/2020
3/19/2020
PY PY00000355
185-193
285-3
0
399.00
-399.00
0.00
2/19/2020
6/3/2020
3/20/2020
PY PY00000355
185-210
285-3
0
409.50
-409.50
0.00
2/19/2020
6/3/2020
3/20/2020
PY PY00000355
185-209
285-3
0
268.80
-268.80
0.00
2/19/2020
6/3/2020
3/20/2020
PY PY00000355
185-278
285-3
0
1,289.40
-1,289.40
0.00
-25,522.83
-25,522.83
802.20
-802.20
0.00
PP00000417
PI
2/19/2020
1337414
IN
2/22/2020
6/3/2020
768-28
3/23/2020
PY PY00000355
185-225
285-3
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1337712
1338018
1338505
1338719
1340029
1340259
1340480
1340818
1341991
1342590
1343026
1344789
1346154
1346117
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/22/2020
6/3/2020
3/23/2020
PY PY00000355
185-279
285-3
0
1,680.00
-1,680.00
0.00
2/23/2020
6/3/2020
3/24/2020
PY PY00000355
185-280
285-3
0
1,344.00
-1,344.00
0.00
2/23/2020
6/3/2020
3/24/2020
PY PY00000355
185-230
285-3
0
326.55
-326.55
0.00
2/24/2020
6/3/2020
3/25/2020
PY PY00000355
185-281
285-3
0
1,423.80
-1,423.80
0.00
2/26/2020
6/3/2020
3/27/2020
PY PY00000355
185-282
285-3
0
609.00
-609.00
0.00
2/26/2020
6/3/2020
3/27/2020
PY PY00000355
185-264
285-3
0
409.50
-409.50
0.00
2/26/2020
6/3/2020
3/27/2020
PY PY00000355
185-265
285-3
0
465.26
-465.26
0.00
2/27/2020
6/3/2020
3/28/2020
PY PY00000355
185-283
285-3
0
105.00
-105.00
0.00
3/1/2020
6/21/2020
3/31/2020
PY PY00000294
214-3
245-8
0
632.10
-632.10
0.00
3/2/2020
6/21/2020
4/1/2020
PY PY00000294
214-8
245-8
0
841.68
-841.68
0.00
3/3/2020
6/21/2020
4/2/2020
PY PY00000294
214-7
245-8
0
299.88
-299.88
0.00
3/5/2020
6/21/2020
4/4/2020
PY PY00000294
214-6
245-8
0
84.00
-84.00
0.00
3/8/2020
6/21/2020
4/7/2020
PY PY00000294
214-1
245-8
0
1,108.80
-1,108.80
0.00
3/9/2020
6/21/2020
4/8/2020
PY PY00000294
214-5
245-8
0
304.71
-304.71
0.00
IN
IN
IN
IN
IN
IN
IN
IN
IN
SP2020-2-354
IN
IN
IN
SP2020-3-2
SP2020-3-20
IN
IN
Page 258
SP2019-11-179
Transaction
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1346709
1348137
1350469
PY00003196
IN
IN
IN
PY
Page 259
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/10/2020
6/21/2020
4/9/2020
PY PY00000294
214-4
245-8
0
407.40
-407.40
0.00
3/12/2020
6/21/2020
4/11/2020
PY PY00000294
214-2
245-8
0
327.18
-327.18
0.00
3/19/2020
6/21/2020
4/18/2020
PY PY00000294
250-19
245-8
0
334.95
-334.95
0.00
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
771-9
-16,738.00
362.25
409.50
168.00
316.05
567.00
554.40
504.00
336.00
672.00
1,423.80
239.40
266.70
409.50
321.30
1,549.80
1,680.00
554.40
756.00
70.88
478.80
1,362.06
92.40
110.25
1,953.00
869.40
301.61
409.50
0.00
1322812
1321013
1320448
1319882
1318900
1318791
1317532
1316204
1315830
1315534
1315074
1313325
1313050
1312617
1311944
1311396
1311275
1310810
1310799
1310612
1310560
1309168
1308115
1307950
1307535
1323660
1323471
1359679
IN
5/20/2020
6/19/2020
411-73
1,006
1,703.52
1,703.52
1359902
IN
5/21/2020
6/20/2020
411-30
1,005
337.37
337.37
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 260
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1359990
IN
5/21/2020
6/20/2020
411-50
1,005
128.52
128.52
1361330
IN
5/28/2020
6/27/2020
413-13
998
869.40
869.40
1362361
IN
6/2/2020
7/2/2020
414-94
993
509.84
509.84
1362717
IN
6/3/2020
7/3/2020
414-348
992
352.80
352.80
PY00000355
PY
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
6/3/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
285-3
-19,113.35
105.00
465.26
409.50
609.00
1,423.80
326.55
1,344.00
1,680.00
802.20
1,289.40
268.80
409.50
399.00
239.40
100.80
1,811.25
409.50
1,108.80
324.45
535.50
117.60
331.80
1,372.65
471.24
409.50
375.90
864.15
1,108.80
0.00
6/6/2020
7/6/2020
869.40
869.40
1363275
IN
1340818
1340480
1340259
1340029
1338719
1338505
1338018
1337712
1337414
1336391
1336148
1335928
1335043
1333416
1333391
1331720
1331660
1331276
1331174
1330363
1329909
1329191
1328683
1327539
1327391
1326010
1325480
1324575
414-11
989
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 261
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1363294
IN
6/6/2020
7/6/2020
414-120
989
134.40
134.40
1363552
IN
6/7/2020
7/7/2020
414-138
988
195.30
195.30
1365456
IN
6/14/2020
7/14/2020
414-190
981
262.50
262.50
1365457
IN
6/14/2020
7/14/2020
414-352
981
527.69
527.69
1365744
IN
6/15/2020
7/15/2020
414-12
980
478.80
478.80
1365746
IN
6/15/2020
7/15/2020
414-13
980
478.80
478.80
1366377
IN
6/17/2020
7/17/2020
414-351
978
361.20
361.20
1366790
IN
6/18/2020
7/18/2020
414-240
977
252.00
252.00
1367569
IN
6/21/2020
7/21/2020
414-258
974
473.55
473.55
PY00000294
PY
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
6/21/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
245-8
245-8
245-8
245-8
245-8
245-8
245-8
245-8
245-8
245-8
-4,340.70
334.95
327.18
407.40
1,108.80
304.71
84.00
299.88
841.68
632.10
0.00
1350469
1348137
1346709
1346154
1346117
1344789
1343026
1342590
1341991
1368007
IN
6/23/2020
7/23/2020
414-335
972
64.50
64.50
1368475
IN
6/24/2020
7/24/2020
414-368
971
630.00
630.00
1368592
IN
6/24/2020
7/24/2020
414-292
971
799.05
799.05
1368593
IN
6/24/2020
7/24/2020
414-367
971
136.50
136.50
1369004
IN
6/27/2020
7/27/2020
414-365
968
869.40
869.40
1369239
IN
6/27/2020
7/27/2020
414-325
968
421.45
421.45
1369243
IN
6/27/2020
7/27/2020
414-326
968
624.75
624.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 262
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1369244
IN
6/27/2020
7/27/2020
414-366
968
1,344.00
1,344.00
1369903
IN
6/29/2020
7/29/2020
414-389
966
199.50
199.50
1370244
IN
7/1/2020
7/31/2020
416-187
964
390.60
390.60
1370715
IN
7/1/2020
7/31/2020
416-185
964
624.75
624.75
1370716
IN
7/1/2020
7/31/2020
416-186
964
134.40
134.40
1371031
IN
7/2/2020
8/1/2020
416-183
963
472.50
472.50
1371057
IN
7/2/2020
8/1/2020
416-40
963
554.40
554.40
1371290
IN
7/4/2020
8/3/2020
416-189
961
195.30
195.30
1371532
IN
7/4/2020
8/3/2020
416-192
961
472.50
472.50
1371541
IN
7/4/2020
8/3/2020
416-188
961
630.00
630.00
1371827
IN
7/5/2020
8/4/2020
416-184
960
876.75
876.75
1372014
IN
7/5/2020
8/4/2020
416-41
960
202.65
202.65
1373003
IN
7/8/2020
8/7/2020
416-42
957
1,423.80
1,423.80
1373517
IN
7/11/2020
8/10/2020
416-43
954
554.40
554.40
1373743
IN
7/11/2020
8/10/2020
416-190
954
592.20
592.20
1374867
IN
7/14/2020
8/13/2020
416-191
951
265.45
265.45
1375008
IN
7/15/2020
8/14/2020
416-62
950
1,108.80
1,108.80
1375058
IN
7/15/2020
8/14/2020
416-63
950
67.20
67.20
1376055
IN
7/18/2020
8/17/2020
416-347
947
642.60
642.60
1376139
IN
7/18/2020
8/17/2020
416-271
947
240.45
240.45
1376431
IN
7/19/2020
8/18/2020
416-348
946
337.37
337.37
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 263
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Transaction
Amount
Balance
-4,630.94
-4,630.94
942
106.05
106.05
416-486
942
108.15
108.15
8/22/2020
416-282
942
1,423.80
1,423.80
7/25/2020
8/24/2020
416-350
940
504.00
504.00
IN
7/25/2020
8/24/2020
416-351
940
357.00
357.00
1378677
IN
7/26/2020
8/25/2020
416-353
939
183.75
183.75
1378921
IN
7/27/2020
8/26/2020
416-465
938
869.40
869.40
1379030
IN
7/27/2020
8/26/2020
416-487
938
949.54
949.54
1379575
IN
7/28/2020
8/27/2020
416-432
937
278.25
278.25
1379947
IN
7/29/2020
8/28/2020
416-466
936
2,795.42
2,795.42
1380764
IN
8/2/2020
11/8/2020
8/2/2020
PY PY00003223
1013-1
777-3
0
2,293.20
-2,293.20
0.00
8/3/2020
11/8/2020
8/3/2020
PY PY00003223
1013-259
777-3
0
478.80
-478.80
0.00
8/4/2020
11/8/2020
8/4/2020
PY PY00003223
1013-260
777-3
0
135.32
-135.32
0.00
8/4/2020
11/8/2020
8/4/2020
PY PY00003223
1013-261
777-3
0
235.20
-235.20
0.00
8/5/2020
11/8/2020
8/5/2020
PY PY00003223
1013-262
777-3
0
252.36
-252.36
0.00
8/5/2020
11/8/2020
8/5/2020
PY PY00003223
1013-263
777-3
0
106.05
-106.05
0.00
8/5/2020
11/8/2020
8/5/2020
PY PY00003223
1013-264
777-3
0
441.00
-441.00
0.00
PP00000003
PI
7/19/2020
1377684
IN
7/23/2020
8/22/2020
416-349
1377868
IN
7/23/2020
8/22/2020
1377891
IN
7/23/2020
1378264
IN
1378265
1381003
1381492
1381493
1381623
1381624
1382060
IN
IN
IN
IN
IN
IN
5203032
5203032
5203032
5203032
5203032
5203032
5203032
90-3
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1382072
1382325
1382439
1382706
1382834
1382835
1383150
1383540
1383821
1384044
1384505
1384841
1385111
1385113
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
Page 264
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/5/2020
11/8/2020
8/5/2020
PY PY00003223
1013-265
777-3
0
159.60
-159.60
0.00
8/6/2020
11/8/2020
8/6/2020
PY PY00003223
1013-266
777-3
0
449.82
-449.82
0.00
8/8/2020
11/8/2020
8/8/2020
PY PY00003223
1013-2
777-3
0
718.20
-718.20
0.00
8/8/2020
11/8/2020
8/8/2020
PY PY00003223
1013-267
777-3
0
224.91
-224.91
0.00
8/8/2020
11/8/2020
8/8/2020
PY PY00003223
1013-268
777-3
0
920.85
-920.85
0.00
8/8/2020
11/8/2020
8/8/2020
PY PY00003223
1013-269
777-3
0
1,680.00
-1,680.00
0.00
8/9/2020
11/8/2020
8/9/2020
PY PY00003223
1013-270
777-3
0
1,015.35
-1,015.35
0.00
8/10/2020
11/8/2020
8/10/2020
PY PY00003223
1013-271
777-3
0
66.78
-66.78
0.00
8/11/2020
11/8/2020
8/11/2020
PY PY00003223
1013-272
777-3
0
871.50
-871.50
0.00
8/12/2020
11/8/2020
8/12/2020
PY PY00003223
1013-273
777-3
0
741.00
-741.00
0.00
8/13/2020
11/8/2020
8/13/2020
PY PY00003223
1013-274
777-3
0
106.05
-106.05
0.00
8/15/2020
11/8/2020
8/15/2020
PY PY00003223
1013-3
777-3
0
1,738.80
-1,738.80
0.00
8/15/2020
11/8/2020
8/15/2020
PY PY00003223
1013-275
777-3
0
825.30
-825.30
0.00
8/15/2020
11/8/2020
8/15/2020
PY PY00003223
1013-276
777-3
0
239.40
-239.40
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1385173
1385240
1386162
1386195
1386553
1386601
1386667
1388009
1388010
1388929
1389169
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PP00000026
PI
1390034
IN
1390066
IN
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
5203032
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/15/2020
11/8/2020
8/15/2020
PY PY00003223
1013-277
777-3
0
275.63
-275.63
0.00
8/16/2020
11/8/2020
8/16/2020
PY PY00003223
1013-278
777-3
0
585.90
-585.90
0.00
8/18/2020
11/8/2020
8/18/2020
PY PY00003223
1013-4
777-3
0
1,423.80
-1,423.80
0.00
8/18/2020
11/8/2020
8/18/2020
PY PY00003223
1013-279
777-3
0
585.90
-585.90
0.00
8/19/2020
11/8/2020
8/19/2020
PY PY00003223
1013-5
777-3
0
1,978.20
-1,978.20
0.00
8/19/2020
11/8/2020
8/19/2020
PY PY00003223
1013-280
777-3
0
130.20
-130.20
0.00
8/19/2020
11/8/2020
8/19/2020
PY PY00003223
1013-281
777-3
0
769.65
-769.65
0.00
8/23/2020
11/8/2020
8/23/2020
PY PY00003223
1013-282
777-3
0
239.40
-239.40
0.00
8/23/2020
11/8/2020
8/23/2020
PY PY00003223
1013-283
777-3
0
66.78
-66.78
0.00
8/26/2020
11/8/2020
8/26/2020
PY PY00003223
1013-6
777-3
0
1,108.80
-1,108.80
0.00
8/26/2020
11/8/2020
8/26/2020
PY PY00003223
1013-284
777-3
0
239.40
-239.40
0.00
-9,985.43
-9,985.43
1,422.75
-1,422.75
0.00
67.20
-67.19
0.01
8/26/2020
5203032
5203032
Page 265
91-21
8/29/2020
11/8/2020
8/29/2020
PY PY00003223
1013-285
777-3
0
8/29/2020
11/8/2020
8/29/2020
PY PY00003223
1013-286
777-3
935
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 266
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1390740
IN
9/1/2020
10/1/2020
410-210
902
236.46
236.46
1391058
IN
9/1/2020
10/1/2020
410-172
902
491.40
491.40
1391588
IN
9/2/2020
10/2/2020
410-175
901
609.00
609.00
1391750
IN
9/2/2020
10/2/2020
410-24
901
887.04
887.04
1391751
IN
9/2/2020
10/2/2020
410-25
901
2,999.72
2,999.72
1392632
IN
9/5/2020
10/5/2020
410-173
898
119.70
119.70
1392633
IN
9/5/2020
10/5/2020
410-174
898
66.78
66.78
1393110
IN
9/6/2020
10/6/2020
410-176
897
918.75
918.75
PP00000034
PI
9/7/2020
-17,361.47
-17,361.47
1393789
IN
9/8/2020
10/8/2020
410-178
895
239.40
239.40
1394565
IN
9/9/2020
10/9/2020
410-177
894
390.60
390.60
1394821
IN
9/10/2020
10/10/2020
410-28
893
1,108.80
1,108.80
1395153
IN
9/12/2020
10/12/2020
410-211
891
1,548.75
1,548.75
1396271
IN
9/14/2020
10/14/2020
410-257
889
1,045.80
1,045.80
1396272
IN
9/14/2020
10/14/2020
410-256
889
1,663.20
1,663.20
1396766
IN
9/15/2020
10/15/2020
410-334
888
1,412.25
1,412.25
1398017
IN
9/19/2020
10/19/2020
410-255
884
630.00
630.00
1398347
IN
9/19/2020
10/19/2020
410-254
884
672.00
672.00
1398348
IN
9/19/2020
10/19/2020
410-335
884
246.75
246.75
1398530
IN
9/20/2020
10/20/2020
410-336
883
239.40
239.40
1398756
IN
9/20/2020
10/20/2020
410-337
883
201.60
201.60
1399057
IN
9/21/2020
10/21/2020
410-338
882
448.35
448.35
92-3
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 267
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1399485
IN
9/22/2020
10/22/2020
410-491
881
492.66
492.66
1400044
IN
9/23/2020
10/23/2020
410-409
880
587.70
587.70
1400603
IN
9/24/2020
10/24/2020
410-480
879
1,663.20
1,663.20
1400885
IN
9/26/2020
10/26/2020
410-481
877
144.90
144.90
1402432
IN
9/29/2020
10/29/2020
410-492
874
582.12
582.12
1403012
IN
9/30/2020
10/30/2020
410-455
873
163.80
163.80
1402149 (INV-
IN
10/1/2020
10/31/2020
408-29
872
67.20
67.20
1403429 (30-0
IN
10/1/2020
10/31/2020
408-191
872
624.75
624.75
1404148
IN
10/3/2020
11/2/2020
408-30
870
2,217.60
2,217.60
1404318
IN
10/3/2020
11/2/2020
408-194
870
278.25
278.25
1404439
IN
10/3/2020
11/2/2020
408-192
870
583.73
583.73
1404565
IN
10/3/2020
11/2/2020
408-193
870
136.50
136.50
1405958
IN
10/6/2020
11/5/2020
408-195
867
123.06
123.06
1405991
IN
10/6/2020
11/5/2020
408-196
867
710.01
710.01
1407429
IN
10/10/2020
11/9/2020
408-50
863
2,360.61
2,360.61
1407844
IN
10/10/2020
11/9/2020
408-197
863
1,452.28
1,452.28
1407993
IN
10/11/2020
11/10/2020
408-51
862
869.40
869.40
1408251
IN
10/11/2020
11/10/2020
408-198
862
446.04
446.04
1409165
IN
10/13/2020
11/12/2020
408-280
860
569.31
569.31
1409834
IN
10/14/2020
11/13/2020
408-281
859
252.00
252.00
1409835
IN
10/14/2020
11/13/2020
408-9
859
168.00
168.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 268
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1411423
IN
10/18/2020
11/17/2020
408-284
855
117.60
117.60
1411424
IN
10/18/2020
11/17/2020
408-206
855
67.20
67.20
1411425
IN
10/18/2020
11/17/2020
408-282
855
924.71
924.71
1411561
IN
10/18/2020
11/17/2020
408-283
855
170.10
170.10
1411726
IN
10/18/2020
11/17/2020
408-285
855
281.82
281.82
1412140
IN
10/19/2020
11/18/2020
408-286
854
210.00
210.00
1412458
IN
10/20/2020
11/19/2020
408-287
853
525.00
525.00
1412489
IN
10/20/2020
11/19/2020
408-207
853
1,108.80
1,108.80
1413559
IN
10/21/2020
11/20/2020
408-288
852
252.00
252.00
1415614
IN
10/26/2020
11/25/2020
408-399
847
1,108.80
1,108.80
1416526
IN
10/27/2020
11/26/2020
408-422
846
756.03
756.03
1416928
IN
10/28/2020
11/27/2020
408-398
845
1,344.00
1,344.00
1417595
IN
10/31/2020
11/30/2020
408-411
842
1,348.20
1,348.20
1417626- (31-
IN
11/1/2020
1/10/2021
12/1/2020
PY PY00000706
407-21
560-21
0
1,344.00
-1,344.00
0.00
11/1/2020
1/10/2021
12/1/2020
PY PY00000706
407-22
560-21
0
219.98
-219.98
0.00
11/2/2020
1/10/2021
12/2/2020
PY PY00000706
407-76
560-21
0
858.48
-858.48
0.00
11/2/2020
1/10/2021
12/2/2020
PY PY00000706
407-23
560-21
0
297.49
-297.49
0.00
11/3/2020
1/10/2021
12/3/2020
PY PY00000706
407-171
560-21
0
370.65
-370.65
0.00
11/4/2020
12/4/2020
407-24
0
1418651
1419101
1419171
1419454
1420183
IN
IN
IN
IN
IN
1,260.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1421616
IN
Page 269
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
1/10/2021
PY PY00000706
560-21
11/7/2020
1/10/2021
12/7/2020
PY PY00000706
407-77
560-21
PP00000095
PI
11/8/2020
PY00003223
PY
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
11/8/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
1390066
1390034
1389169
1388929
1388010
1388009
1386667
1386601
1386553
1386195
1386162
1385240
1385173
1385113
1385111
1384841
1384505
1384044
1383821
1383540
1383150
1382835
1382834
1382706
1382439
1382325
1382072
1382060
1381624
1381623
1381493
1381492
Transaction
Amount
Balance
-1,260.00
0.00
291.06
-291.06
0.00
106-4
-22,593.00
-22,593.00
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
777-3
-22,593.09
67.19
1,422.75
239.40
1,108.80
66.78
239.40
769.65
130.20
1,978.20
585.90
1,423.80
585.90
275.63
239.40
825.30
1,738.80
106.05
741.00
871.50
66.78
1,015.35
1,680.00
920.85
224.91
718.20
449.82
159.60
441.00
106.05
252.36
235.20
135.32
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1423837
1424900
IN
IN
Page 270
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/8/2020
11/8/2020
PY 1381003
PY 1380764
777-3
777-3
478.80
2,293.20
0.00
11/11/2020
1/10/2021
12/11/2020
PY PY00000706
407-78
560-21
0
150.99
-150.99
0.00
11/14/2020
1/10/2021
12/14/2020
PY PY00000706
407-180
560-21
0
1,108.80
-1,108.80
0.00
-19,810.13
-19,810.13
273.00
-273.00
0.00
1,202.04
-1,202.03
0.01
67.20
-67.20
0.00
273.00
-273.00
0.00
117.60
-117.60
0.00
246.75
-246.75
0.00
603.75
-603.75
0.00
662.55
-662.55
0.00
-19,073.00
-19,073.00
1,108.80
-1,108.80
0.00
2,016.00
-2,016.00
0.00
PP00000073
PI
11/18/2020
1429442
IN
11/22/2020
1/10/2021
12/22/2020
PY PY00000706
407-231
560-21
0
11/24/2020
1/10/2021
12/24/2020
PY PY00000706
407-313
560-21
818
11/24/2020
1/10/2021
12/24/2020
PY PY00000706
407-400
560-21
0
11/28/2020
1/10/2021
12/28/2020
PY PY00000706
407-321
560-21
0
11/28/2020
1/10/2021
12/28/2020
PY PY00000706
407-370
560-21
0
12/5/2020
1/18/2021
1/4/2021
PY PY00000713
907-21
560-33
0
12/6/2020
1/18/2021
1/5/2021
PY PY00000713
907-26
560-33
0
12/6/2020
1/18/2021
1/5/2021
PY PY00000713
907-27
560-33
0
1430613
1430694
1432608
1433004
1436559
1436968
1436969
IN
IN
IN
IN
IN
IN
IN
94-2
PP00000356
PI
12/10/2020
1442172
IN
12/15/2020
1/18/2021
1/14/2021
PY PY00000713
907-112
560-33
0
12/19/2020
1/18/2021
1/18/2021
PY PY00000713
907-158
560-33
0
1444268
IN
622-3
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1444900
1444910
1445710
1447283
1450268
1450625
1452156
1453615
1455943
PY00000706
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 271
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/19/2020
1/18/2021
1/18/2021
PY PY00000713
907-160
560-33
0
30.45
-30.45
0.00
12/19/2020
1/18/2021
1/18/2021
PY PY00000713
907-161
560-33
0
110.32
-110.32
0.00
12/21/2020
1/18/2021
1/20/2021
PY PY00000713
907-184
560-33
0
178.08
-178.08
0.00
12/22/2020
1/18/2021
1/21/2021
PY PY00000713
907-194
560-33
0
1,015.56
-1,015.56
0.00
12/26/2020
1/18/2021
1/25/2021
PY PY00000713
907-249
560-33
0
136.50
-136.50
0.00
12/27/2020
1/18/2021
1/26/2021
PY PY00000713
907-257
560-33
0
135.32
-135.32
0.00
12/29/2020
1/18/2021
1/28/2021
PY PY00000713
907-283
560-33
783
2,217.60
-1,202.12
1,015.48
12/30/2020
1/18/2021
1/29/2021
PY PY00000713
907-322
560-33
0
388.08
-388.08
0.00
1/4/2021
3/18/2021
2/3/2021
PY PY00000796
909-41
576-12
0
54.60
-54.60
0.00
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
1/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
560-21
560-21
560-21
560-21
560-21
560-21
560-21
560-21
560-21
560-21
560-21
560-21
560-21
1433004
1432608
1430694
1430613
1429442
1424900
1423837
1421616
1420183
1419454
1419171
1419101
-7,834.28
117.60
273.00
67.20
1,202.03
273.00
1,108.80
150.99
291.06
1,260.00
370.65
297.49
858.48
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1460259
1460497
1460990
1463238
PY00000713
1466663
1467102
1467915
1469541
IN
IN
IN
IN
PY
IN
IN
IN
IN
Page 272
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2021
1/10/2021
PY 1418651
PY 1417626- (31-
560-21
560-21
219.98
1,344.00
0.00
1/12/2021
3/18/2021
2/11/2021
PY PY00000796
909-126
576-12
0
776.85
-776.85
0.00
1/12/2021
3/18/2021
2/11/2021
PY PY00000796
909-127
576-12
0
273.90
-273.90
0.00
1/13/2021
3/18/2021
2/12/2021
PY PY00000796
909-138
576-12
0
409.50
-409.50
0.00
1/18/2021
3/18/2021
2/17/2021
PY PY00000796
909-197
576-12
0
117.60
-117.60
0.00
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
1/18/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
1450625
1450268
1447283
1445710
1444910
1444900
1444268
1442172
1436969
1436968
1436559
1452156
1453615
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
560-33
-7,834.28
135.32
136.50
1,015.56
178.08
110.32
30.45
2,016.00
1,108.80
662.55
603.75
246.75
1,202.12
388.08
0.00
1/24/2021
3/18/2021
2/23/2021
PY PY00000796
909-256
576-12
0
246.75
-246.75
0.00
1/25/2021
3/18/2021
2/24/2021
PY PY00000796
909-283
576-12
0
2,217.60
-2,217.60
0.00
1/26/2021
3/18/2021
2/25/2021
PY PY00000796
909-287
576-12
0
150.07
-150.07
0.00
1/30/2021
3/18/2021
3/1/2021
PY PY00000796
909-334
576-12
0
173.25
-173.25
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1473096
1475356
1483506
1486203
1487837
1488544
1490393
1491723
1493322
1495860
1495877
1496452
PY00000796
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 273
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/6/2021
4/19/2021
3/8/2021
PY PY00000910
915-7
593-12
0
299.88
-299.88
0.00
2/9/2021
4/19/2021
3/11/2021
PY PY00000910
916-51
593-12
0
315.00
-315.00
0.00
2/24/2021
4/19/2021
3/26/2021
PY PY00000910
918-24
593-12
0
139.39
-139.39
0.00
3/1/2021
5/31/2021
3/31/2021
PY PY00001021
965-191
613-13
0
1,232.28
-1,232.28
0.00
3/3/2021
5/31/2021
4/2/2021
PY PY00001021
965-193
613-13
0
483.00
-483.00
0.00
3/4/2021
5/31/2021
4/3/2021
PY PY00001021
965-45
613-13
0
440.40
-440.40
0.00
3/8/2021
5/31/2021
4/7/2021
PY PY00001021
965-46
613-13
0
73.50
-73.50
0.00
3/10/2021
5/31/2021
4/9/2021
PY PY00001021
965-192
613-13
0
504.00
-504.00
0.00
3/13/2021
5/31/2021
4/12/2021
PY PY00001021
965-112
613-13
0
141.94
-141.94
0.00
3/17/2021
5/31/2021
4/16/2021
PY PY00001021
965-283
613-13
0
995.40
-995.40
0.00
3/17/2021
5/31/2021
4/16/2021
PY PY00001021
965-307
613-13
0
840.00
-840.00
0.00
3/18/2021
5/31/2021
4/17/2021
PY PY00001021
965-248
613-13
0
66.78
-66.78
0.00
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
PY
PY
PY
PY
576-12
576-12
576-12
576-12
576-12
1467102
1466663
1463238
1460990
-4,420.12
2,217.60
246.75
117.60
409.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1500443
1501814
1503009
1505715
1505743
PY00000910
1520219
1521880
1523429
1525309
1529119
IN
IN
IN
IN
IN
PY
IN
IN
IN
IN
IN
Page 274
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
PY
PY
PY
PY
PY
1460497
1460259
1455943
1467915
1469541
576-12
576-12
576-12
576-12
576-12
273.90
776.85
54.60
150.07
173.25
0.00
3/25/2021
5/31/2021
4/24/2021
PY PY00001021
965-315
613-13
0
313.11
-313.11
0.00
3/28/2021
5/31/2021
4/27/2021
PY PY00001021
965-335
613-13
0
672.00
-672.00
0.00
3/30/2021
5/31/2021
4/29/2021
PY PY00001021
965-372
613-13
0
145.34
-145.34
0.00
4/4/2021
6/9/2021
5/4/2021
PY PY00001124
978-108
627-16
0
1,393.56
-1,393.56
0.00
4/4/2021
6/9/2021
5/4/2021
PY PY00001124
978-30
627-16
0
30.45
-30.45
0.00
4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY 1483506
PY 1475356
PY 1473096
593-12
593-12
593-12
593-12
-754.27
139.39
315.00
299.88
0.00
5/3/2021
7/11/2021
6/2/2021
PY PY00001208
1035-109
644-19
0
49.35
-49.35
0.00
5/6/2021
7/11/2021
6/5/2021
PY PY00001208
1035-70
644-19
0
46.94
-46.94
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001208
1035-177
644-19
0
217.25
-217.25
0.00
5/12/2021
7/11/2021
6/11/2021
PY PY00001208
1035-227
644-19
0
279.31
-279.31
0.00
5/19/2021
7/11/2021
6/18/2021
PY PY00001208
1035-260
644-19
0
93.45
-93.45
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1533114
1533410
1534386
1534666
1535246
PY00001021
1536174
1536671
1536766
1537969
IN
IN
IN
IN
IN
PY
IN
IN
IN
IN
Page 275
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/27/2021
7/11/2021
6/26/2021
PY PY00001208
1035-14
644-19
0
945.00
-945.00
0.00
5/27/2021
7/11/2021
6/26/2021
PY PY00001208
1035-13
644-19
0
1,125.60
-1,125.60
0.00
5/30/2021
7/11/2021
6/29/2021
PY PY00001208
1035-10
644-19
0
336.00
-336.00
0.00
5/30/2021
7/11/2021
6/29/2021
PY PY00001208
1035-23
644-19
0
131.36
-131.36
0.00
5/30/2021
7/11/2021
6/29/2021
PY PY00001208
1035-1
644-19
0
74.03
-74.03
0.00
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
613-13
613-13
613-13
613-13
613-13
613-13
613-13
613-13
613-13
613-13
613-13
613-13
613-13
-5,907.75
440.40
73.50
504.00
141.94
995.40
840.00
66.78
313.11
672.00
145.34
483.00
1,232.28
0.00
6/2/2021
8/11/2021
7/2/2021
PY PY00001290
1081-396
646-16
0
793.80
-793.80
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001290
1081-288
646-16
0
349.65
-349.65
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001290
1081-150
646-16
0
246.75
-246.75
0.00
6/5/2021
8/11/2021
7/5/2021
PY PY00001290
1081-296
646-16
0
218.40
-218.40
0.00
1488544
1490393
1491723
1493322
1495860
1495877
1496452
1500443
1501814
1503009
1487837
1486203
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1536614
1539464
PY00001124
1541751
1542834
1542884
1543616
1545337
1546436
1546582
1547047
1547240
1547872
1548072
IN
IN
PY
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 276
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/7/2021
8/11/2021
7/7/2021
PY PY00001290
1081-109
646-16
0
74.03
-74.03
0.00
6/8/2021
8/11/2021
7/8/2021
PY PY00001290
1081-277
646-16
0
1,108.80
-1,108.80
0.00
6/9/2021
6/9/2021
6/9/2021
PY 1505715
PY 1505743
627-16
627-16
627-16
-1,424.01
1,393.56
30.45
0.00
6/12/2021
8/11/2021
7/12/2021
PY PY00001290
1081-63
646-16
0
93.45
-93.45
0.00
6/14/2021
8/11/2021
7/14/2021
PY PY00001290
1081-59
646-16
0
1,260.00
-1,260.00
0.00
6/14/2021
8/11/2021
7/14/2021
PY PY00001290
1081-450
646-16
0
1,260.00
-1,260.00
0.00
6/16/2021
8/11/2021
7/16/2021
PY PY00001290
1081-228
646-16
0
554.40
-554.40
0.00
6/20/2021
8/11/2021
7/20/2021
PY PY00001290
1081-219
646-16
0
148.05
-148.05
0.00
6/21/2021
8/11/2021
7/21/2021
PY PY00001290
1081-2
646-16
0
131.25
-131.25
0.00
6/22/2021
8/11/2021
7/22/2021
PY PY00001290
1081-253
646-16
608
554.40
-554.39
0.01
6/23/2021
8/11/2021
7/23/2021
PY PY00001290
1081-315
646-16
0
144.68
-144.68
0.00
6/23/2021
8/11/2021
7/23/2021
PY PY00001290
1081-314
646-16
0
309.75
-309.75
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001290
1081-242
646-16
0
239.40
-239.40
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001290
1081-456
646-16
0
483.00
-483.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1549862
1551211
1551212
1551606
1552243
1552244
1552338
1552954
1553002
1553357
1554497
1554553
PY00001208
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 277
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/28/2021
8/11/2021
7/28/2021
PY PY00001290
1081-366
646-16
0
246.75
-246.75
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001382
1098-113
650-30
0
478.80
-478.80
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001382
1098-115
650-30
0
100.80
-100.80
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001382
1098-114
650-30
0
346.50
-346.50
0.00
7/3/2021
9/9/2021
8/2/2021
PY PY00001382
1098-117
650-30
0
798.00
-798.00
0.00
7/3/2021
9/9/2021
8/2/2021
PY PY00001382
1098-116
650-30
0
1,663.20
-1,663.20
0.00
7/3/2021
9/9/2021
8/2/2021
PY PY00001382
1098-118
650-30
0
336.00
-336.00
0.00
7/4/2021
9/9/2021
8/3/2021
PY PY00001382
1098-119
650-30
0
519.75
-519.75
0.00
7/5/2021
9/9/2021
8/4/2021
PY PY00001382
1098-121
650-30
0
273.00
-273.00
0.00
7/5/2021
9/9/2021
8/4/2021
PY PY00001382
1098-120
650-30
0
178.50
-178.50
0.00
7/7/2021
9/9/2021
8/6/2021
PY PY00001382
1098-123
650-30
0
168.00
-168.00
0.00
7/7/2021
9/9/2021
8/6/2021
PY PY00001382
1098-122
650-30
0
279.31
-279.31
0.00
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
644-19
644-19
644-19
644-19
644-19
1535246
1534666
1534386
1533410
-3,298.29
74.03
131.36
336.00
1,125.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1556590
1556839
1557181
1557721
1558981
12559812
1560695
1562378
1564060
1565273
1565410
1565494
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 278
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
PY
PY
644-19
644-19
644-19
644-19
644-19
644-19
945.00
93.45
279.31
217.25
46.94
49.35
0.00
7/12/2021
9/9/2021
8/11/2021
PY PY00001382
1098-124
650-30
0
732.38
-732.38
0.00
7/13/2021
9/9/2021
8/12/2021
PY PY00001382
1098-125
650-30
0
641.55
-641.55
0.00
7/13/2021
9/9/2021
8/12/2021
PY PY00001382
1098-126
650-30
0
148.79
-148.79
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001382
1098-127
650-30
0
1,053.36
-1,053.36
0.00
7/17/2021
9/9/2021
8/16/2021
PY PY00001382
1098-377
650-30
0
957.60
-957.60
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001382
1098-376
650-30
0
315.00
-315.00
0.00
7/22/2021
9/9/2021
8/21/2021
PY PY00001382
1098-375
650-30
0
957.60
-957.60
0.00
7/27/2021
9/9/2021
8/26/2021
PY PY00001382
1098-457
650-30
0
622.44
-622.44
0.00
7/31/2021
9/9/2021
8/30/2021
PY PY00001382
1098-455
650-30
0
93.45
-93.45
0.00
8/3/2021
10/10/2021
9/2/2021
PY PY00001467
1123-162
658-22
566
1,101.24
-1,101.23
0.01
8/3/2021
10/10/2021
9/2/2021
PY PY00001467
1123-27
658-22
0
246.75
-246.75
0.00
8/3/2021
9/2/2021
1123-185
0
1533114
1529119
1525309
1523429
1521880
1520219
315.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1566912
1568722
1568723
PY00001290
1569980
1570357
1571385
1571587
IN
IN
IN
PY
IN
IN
IN
IN
Page 279
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/10/2021
PY PY00001467
658-22
-315.00
0.00
8/7/2021
10/10/2021
9/6/2021
PY PY00001467
1123-184
658-22
0
478.80
-478.80
0.00
8/10/2021
10/10/2021
9/9/2021
PY PY00001467
1123-29
658-22
0
154.35
-154.35
0.00
8/10/2021
10/10/2021
9/9/2021
PY PY00001467
1123-28
658-22
0
74.03
-74.03
0.00
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
646-16
-8,216.55
1,108.80
218.40
246.75
349.65
74.03
793.80
148.05
554.40
1,260.00
1,260.00
93.45
131.25
246.75
483.00
239.40
309.75
144.68
554.39
0.00
8/14/2021
10/10/2021
9/13/2021
PY PY00001467
1123-191
658-22
0
1,254.96
-1,254.96
0.00
8/15/2021
10/10/2021
9/14/2021
PY PY00001467
1123-192
658-22
0
745.50
-745.50
0.00
8/17/2021
10/10/2021
9/16/2021
PY PY00001467
1123-199
658-22
0
1,575.00
-1,575.00
0.00
8/17/2021
9/16/2021
1123-198
0
1539464
1537969
1536766
1536671
1536614
1536174
1545337
1543616
1542884
1542834
1541751
1546436
1549862
1548072
1547872
1547240
1547047
1546582
630.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1572548
1573181
1574155
1574882
1575884
1576326
1576405
1579121
1581058
1581730
1583366
1583509
PY00001382
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 280
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/10/2021
PY PY00001467
658-22
-630.00
0.00
8/19/2021
10/10/2021
9/18/2021
PY PY00001467
1123-310
658-22
0
123.38
-123.38
0.00
8/21/2021
10/10/2021
9/20/2021
PY PY00001467
1123-311
658-22
0
140.99
-140.99
0.00
8/22/2021
10/10/2021
9/21/2021
PY PY00001467
1123-358
658-22
0
173.25
-173.25
0.00
8/24/2021
10/10/2021
9/23/2021
PY PY00001467
1123-357
658-22
0
667.80
-667.80
0.00
8/25/2021
10/10/2021
9/24/2021
PY PY00001467
1123-391
658-22
0
420.53
-420.53
0.00
8/26/2021
10/10/2021
9/25/2021
PY PY00001467
1123-432
658-22
0
273.00
-273.00
0.00
8/28/2021
10/10/2021
9/27/2021
PY PY00001467
1123-425
658-22
0
49.35
-49.35
0.00
9/1/2021
11/10/2021
10/1/2021
PY PY00001565
1149-63
664-33
0
603.75
-603.75
0.00
9/5/2021
11/10/2021
10/5/2021
PY PY00001565
1149-64
664-33
0
148.05
-148.05
0.00
9/7/2021
11/10/2021
10/7/2021
PY PY00001565
1149-65
664-33
0
1,995.84
-1,995.84
0.00
9/9/2021
11/10/2021
10/9/2021
PY PY00001565
1149-66
664-33
0
132.87
-132.87
0.00
9/9/2021
11/10/2021
10/9/2021
PY PY00001565
1149-67
664-33
0
235.20
-235.20
0.00
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY 1562378
PY 1560695
PY 1558981
650-30
650-30
650-30
650-30
-10,664.03
622.44
957.60
957.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1583804
1586575
1587585
1587647
1589273
1590397
1593847
1594065
IN
IN
IN
IN
IN
IN
IN
IN
Page 281
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
650-30
148.79
1,053.36
641.55
732.38
279.31
168.00
178.50
273.00
519.75
336.00
1,663.20
798.00
346.50
100.80
315.00
478.80
93.45
0.00
9/11/2021
11/10/2021
10/11/2021
PY PY00001565
1149-68
664-33
0
458.85
-458.85
0.00
9/15/2021
11/10/2021
10/15/2021
PY PY00001565
1149-270
664-33
0
95.55
-95.55
0.00
9/18/2021
11/10/2021
10/18/2021
PY PY00001565
1149-507
664-33
0
224.91
-224.91
0.00
9/18/2021
11/10/2021
10/18/2021
PY PY00001565
1149-304
664-33
0
2,494.80
-2,494.80
0.00
9/20/2021
11/10/2021
10/20/2021
PY PY00001565
1149-374
664-33
0
107.10
-107.10
0.00
9/22/2021
11/10/2021
10/22/2021
PY PY00001565
1149-305
664-33
0
1,061.55
-1,061.55
0.00
9/26/2021
11/10/2021
10/26/2021
PY PY00001565
1149-455
664-33
0
2,041.20
-2,041.20
0.00
9/28/2021
11/10/2021
10/28/2021
PY PY00001565
1149-454
664-33
0
107.10
-107.10
0.00
1557181
1557721
1556839
1556590
1554553
1554497
1553357
1553002
1552954
1552338
1552244
1552243
1551606
1551212
12559812
1551211
1564060
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1595065
1595179
1596532
1596901
1599447
PY00001467
1602971
1603608
IN
IN
IN
IN
IN
PY
IN
IN
Page 282
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/29/2021
11/10/2021
10/29/2021
PY PY00001565
1149-457
664-33
0
166.95
-166.95
0.00
9/29/2021
11/10/2021
10/29/2021
PY PY00001565
1149-472
664-33
0
95.55
-95.55
0.00
10/2/2021
12/15/2021
11/1/2021
PY PY00001660
1190-36
667-41
0
315.00
-315.00
0.00
10/2/2021
12/15/2021
11/1/2021
PY PY00001660
1190-34
667-41
0
417.38
-417.38
0.00
10/6/2021
12/15/2021
11/5/2021
PY PY00001660
1190-35
667-41
0
341.25
-341.25
0.00
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
658-22
-8,423.92
1,101.23
246.75
315.00
478.80
154.35
74.03
1,254.96
745.50
1,575.00
630.00
123.38
140.99
173.25
667.80
420.53
273.00
49.35
0.00
10/12/2021
12/15/2021
11/11/2021
PY PY00001660
1190-180
667-41
0
173.25
-173.25
0.00
10/13/2021
12/15/2021
11/12/2021
PY PY00001660
1190-181
667-41
0
28.35
-28.35
0.00
1565273
1565410
1565494
1566912
1568722
1568723
1569980
1570357
1571385
1571587
1572548
1573181
1574155
1574882
1575884
1576326
1576405
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1604247
1605536
1606163
1610335
1611097
1611435
1615405
1616087
1601429 (10/1
1616306
1616883
1616884
1617670
1618769
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 283
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/13/2021
12/15/2021
11/12/2021
PY PY00001660
1190-266
667-41
0
931.88
-931.88
0.00
10/16/2021
12/15/2021
11/15/2021
PY PY00001660
1190-265
667-41
0
1,701.00
-1,701.00
0.00
10/17/2021
12/15/2021
11/16/2021
PY PY00001660
1190-264
667-41
0
75.60
-75.60
0.00
10/23/2021
12/15/2021
11/22/2021
PY PY00001660
1190-392
667-41
0
198.45
-198.45
0.00
10/24/2021
12/15/2021
11/23/2021
PY PY00001660
1190-393
667-41
0
447.30
-447.30
0.00
10/24/2021
12/15/2021
11/23/2021
PY PY00001660
1190-391
667-41
0
1,701.00
-1,701.00
0.00
10/30/2021
12/15/2021
11/29/2021
PY PY00001660
1190-540
667-41
0
278.25
-278.25
0.00
10/30/2021
12/15/2021
11/29/2021
PY PY00001660
1190-541
667-41
0
315.00
-315.00
0.00
11/1/2021
1/10/2022
12/1/2021
PY PY00001702
1217-38
670-3
0
472.50
-472.50
0.00
11/1/2021
1/10/2022
12/1/2021
PY PY00001702
1217-41
670-3
0
145.95
-145.95
0.00
11/1/2021
1/10/2022
12/1/2021
PY PY00001702
1217-43
670-3
0
321.30
-321.30
0.00
11/1/2021
1/10/2022
12/1/2021
PY PY00001702
1217-42
670-3
0
50.40
-50.40
0.00
11/1/2021
1/10/2022
12/1/2021
PY PY00001702
1217-44
670-3
0
75.60
-75.60
0.00
11/3/2021
1/10/2022
12/3/2021
PY PY00001702
1217-45
670-3
0
47.78
-47.78
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1620360
1622528
PY00001565
1626539
1624396
1628256
1628591
1629393
1629565
IN
IN
PY
IN
IN
IN
IN
IN
IN
Page 284
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/6/2021
1/10/2022
12/6/2021
PY PY00001702
1217-46
670-3
0
1,764.00
-1,764.00
0.00
11/8/2021
1/10/2022
12/8/2021
PY PY00001702
1217-47
670-3
0
341.25
-341.25
0.00
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
664-33
-9,969.27
95.55
166.95
107.10
2,041.20
1,061.55
107.10
2,494.80
224.91
95.55
458.85
235.20
132.87
1,995.84
148.05
603.75
0.00
11/14/2021
1/10/2022
12/14/2021
PY PY00001702
1217-186
670-3
0
112.35
-112.35
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001702
1217-187
670-3
0
370.13
-370.13
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001702
1217-334
670-3
0
1,134.00
-1,134.00
0.00
11/16/2021
1/10/2022
12/16/2021
PY PY00001702
1217-292
670-3
0
166.95
-166.95
0.00
11/17/2021
1/10/2022
12/17/2021
PY PY00001702
1217-291
670-3
0
636.30
-636.30
0.00
11/17/2021
1/10/2022
12/17/2021
PY PY00001702
1217-335
670-3
0
75.60
-75.60
0.00
1595179
1595065
1594065
1593847
1590397
1589273
1587647
1587585
1586575
1583804
1583509
1583366
1581730
1581058
1579121
Transaction
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1630274
1634137
1634552
1635452
1637061
1638050
1639287
1640695
1643177
1643396
1644524
1645526
1646324
1648557
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 285
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/18/2021
1/10/2022
12/18/2021
PY PY00001702
1217-380
670-3
0
198.45
-198.45
0.00
11/24/2021
1/10/2022
12/24/2021
PY PY00001702
1217-492
670-3
0
1,134.00
-1,134.00
0.00
11/25/2021
1/10/2022
12/25/2021
PY PY00001702
1217-462
670-3
0
198.45
-198.45
0.00
11/27/2021
1/10/2022
12/27/2021
PY PY00001702
1217-493
670-3
0
2,268.00
-2,268.00
0.00
11/29/2021
1/10/2022
12/29/2021
PY PY00001702
1217-535
670-3
0
740.25
-740.25
0.00
11/30/2021
1/10/2022
12/30/2021
PY PY00001702
1217-536
670-3
0
481.95
-481.95
0.00
12/1/2021
2/10/2022
12/31/2021
PY PY00001841
1235-61
684-3
0
95.55
-95.55
0.00
12/5/2021
2/10/2022
1/4/2022
PY PY00001841
1235-60
684-3
0
95.55
-95.55
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001841
1235-62
684-3
0
1,474.20
-1,474.20
0.00
12/8/2021
2/10/2022
1/7/2022
PY PY00001841
1235-63
684-3
0
100.80
-100.80
0.00
12/9/2021
2/10/2022
1/8/2022
PY PY00001841
1235-246
684-3
0
95.55
-95.55
0.00
12/12/2021
2/10/2022
1/11/2022
PY PY00001841
1235-552
684-3
0
344.40
-344.40
0.00
12/12/2021
2/10/2022
1/11/2022
PY PY00001841
1235-247
684-3
0
75.60
-75.60
0.00
12/15/2021
2/10/2022
1/14/2022
PY PY00001841
1235-248
684-3
0
198.45
-198.45
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00001660
1651826
1652045
1652461
1652462
1653886
1654715
1655759
1654557
1658011
PY
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 286
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
667-41
12/20/2021
2/10/2022
1/19/2022
PY PY00001841
1235-398
684-3
0
12/21/2021
2/10/2022
1/20/2022
PY PY00001841
1235-399
684-3
0
12/21/2021
2/10/2022
1/20/2022
PY PY00001841
1235-400
684-3
0
12/21/2021
2/10/2022
1/20/2022
PY PY00001841
1235-401
684-3
0
12/23/2021
2/10/2022
1/22/2022
PY PY00001841
1235-402
684-3
0
12/23/2021
2/10/2022
1/22/2022
PY PY00001841
1235-553
684-3
0
12/27/2021
2/10/2022
1/26/2022
PY PY00001841
1235-509
684-3
0
12/29/2021
2/10/2022
1/28/2022
PY PY00001841
1235-508
684-3
0
12/29/2021
2/10/2022
1/28/2022
PY PY00001841
1235-566
684-3
0
1616087
1615405
1611435
1611097
1610335
1606163
1605536
1604247
1603608
1602971
1599447
1596901
1596532
Transaction
Amount
Balance
-6,923.71
315.00
278.25
1,701.00
447.30
198.45
75.60
1,701.00
931.88
28.35
173.25
341.25
417.38
315.00
0.00
198.45
-198.45
0.00
1,701.00
-1,701.00
0.00
274.05
-274.05
0.00
246.75
-246.75
0.00
75.60
-75.60
0.00
162.75
-162.75
0.00
50.40
-50.40
0.00
166.95
-166.95
0.00
198.45
-198.45
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1659689
1660119
1661214
1661725
1662628
1663422
1664399
PY00001702
IN
IN
IN
IN
IN
IN
IN
PY
Page 287
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/31/2021
2/10/2022
1/30/2022
PY PY00001841
1235-31
684-3
0
274.05
-274.05
0.00
1/2/2022
3/10/2022
2/1/2022
PY PY00001888
1251-39
690-3
0
321.30
-321.30
0.00
1/4/2022
3/10/2022
2/3/2022
PY PY00001888
1251-41
690-3
0
123.38
-123.38
0.00
1/4/2022
3/10/2022
2/3/2022
PY PY00001888
1251-40
690-3
0
1,927.80
-1,927.80
0.00
1/5/2022
3/10/2022
2/4/2022
PY PY00001888
1251-42
690-3
0
782.25
-782.25
0.00
1/6/2022
3/10/2022
2/5/2022
PY PY00001888
1251-528
690-3
0
111.03
-111.03
0.00
1/9/2022
3/10/2022
2/8/2022
PY PY00001888
1251-38
690-3
0
198.45
-198.45
0.00
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
670-3
1638050
1637061
1635452
1634552
1634137
1630274
1629565
1629393
1628591
1628256
1624396
1626539
1622528
1620360
1618769
1617670
1616884
1616883
-10,735.21
481.95
740.25
2,268.00
198.45
1,134.00
198.45
75.60
636.30
166.95
1,134.00
370.13
112.35
341.25
1,764.00
47.78
75.60
50.40
321.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1668915
1668997
1669869
1670371
1671120
1674133
1675852
1677094
1677637
1678665
1678860
PY00001841
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 288
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/10/2022
1/10/2022
PY 1616306
PY 1601429 (10/1
670-3
670-3
145.95
472.50
0.00
1/17/2022
3/10/2022
2/16/2022
PY PY00001888
1251-233
690-3
0
793.80
-793.80
0.00
1/17/2022
3/10/2022
2/16/2022
PY PY00001888
1251-234
690-3
0
95.55
-95.55
0.00
1/18/2022
3/10/2022
2/17/2022
PY PY00001888
1251-232
690-3
0
493.50
-493.50
0.00
1/19/2022
3/10/2022
2/18/2022
PY PY00001888
1251-372
690-3
0
289.28
-289.28
0.00
1/20/2022
3/10/2022
2/19/2022
PY PY00001888
1251-373
690-3
0
50.40
-50.40
0.00
1/26/2022
3/10/2022
2/25/2022
PY PY00001888
1251-514
690-3
0
655.20
-655.20
0.00
1/28/2022
3/10/2022
2/27/2022
PY PY00001888
1251-374
690-3
0
95.55
-95.55
0.00
2/1/2022
4/12/2022
3/3/2022
PY PY00002089
1267-28
697-31
0
278.25
-278.25
0.00
2/1/2022
4/12/2022
3/3/2022
PY PY00002089
1267-29
697-31
0
879.90
-879.90
0.00
2/3/2022
4/12/2022
3/5/2022
PY PY00002089
1267-31
697-31
0
1,260.00
-1,260.00
0.00
2/3/2022
4/12/2022
3/5/2022
PY PY00002089
1267-30
697-31
0
630.00
-630.00
0.00
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
684-3
684-3
684-3
684-3
684-3
1659689
1658011
1654557
1655759
-5,828.55
274.05
198.45
166.95
50.40
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1685105
1687054
1687942
1692884
1693045
1696769
1696918
1698445
1701304
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 289
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
684-3
162.75
75.60
246.75
274.05
1,701.00
198.45
198.45
75.60
344.40
95.55
100.80
1,474.20
95.55
95.55
0.00
2/12/2022
4/12/2022
3/14/2022
PY PY00002089
1267-276
697-31
0
1,314.60
-1,314.60
0.00
2/15/2022
4/12/2022
3/17/2022
PY PY00002089
1267-215
697-31
0
173.25
-173.25
0.00
2/16/2022
4/12/2022
3/18/2022
PY PY00002089
1267-275
697-31
0
176.40
-176.40
0.00
2/24/2022
4/12/2022
3/26/2022
PY PY00002089
1267-434
697-31
0
594.72
-594.72
0.00
2/24/2022
4/12/2022
3/26/2022
PY PY00002089
1267-433
697-31
0
357.00
-357.00
0.00
3/2/2022
5/12/2022
4/1/2022
PY PY00002183
1288-27
703-46
0
390.60
-390.60
0.00
3/2/2022
5/12/2022
4/1/2022
PY PY00002183
1288-28
703-46
0
1,234.80
-1,234.80
0.00
3/3/2022
5/12/2022
4/2/2022
PY PY00002183
1288-569
703-46
0
353.85
-353.85
0.00
3/8/2022
5/12/2022
4/7/2022
PY PY00002183
1288-177
703-46
0
579.60
-579.60
0.00
1654715
1653886
1652462
1652461
1652045
1651826
1648557
1646324
1645526
1644524
1643396
1643177
1640695
1639287
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1701752
PY00001888
1705257
1705372
1709540
1696757
1711263
1711759
1712430
1715339
IN
PY
IN
IN
IN
IN
IN
IN
IN
IN
Page 290
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/8/2022
5/12/2022
4/7/2022
PY PY00002183
1288-184
703-46
0
57.23
-57.23
0.00
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
690-3
-5,937.49
95.55
655.20
50.40
289.28
493.50
95.55
793.80
198.45
111.03
782.25
1,927.80
123.38
321.30
0.00
3/14/2022
5/12/2022
4/13/2022
PY PY00002183
1288-179
703-46
0
827.40
-827.40
0.00
3/14/2022
5/12/2022
4/13/2022
PY PY00002183
1288-178
703-46
0
189.00
-189.00
0.00
3/19/2022
5/12/2022
4/18/2022
PY PY00002183
1288-390
703-46
0
202.65
-202.65
0.00
3/22/2022
5/12/2022
4/21/2022
PY PY00002183
1288-176
703-46
0
195.30
-195.30
0.00
3/22/2022
5/12/2022
4/21/2022
PY PY00002183
1288-391
703-46
0
1,915.20
-1,915.20
0.00
3/22/2022
5/12/2022
4/21/2022
PY PY00002183
1288-392
703-46
0
357.00
-357.00
0.00
3/23/2022
5/12/2022
4/22/2022
PY PY00002183
1288-393
703-46
0
173.25
-173.25
0.00
3/29/2022
4/28/2022
1288-481
0
1675852
1674133
1671120
1670371
1669869
1668997
1668915
1664399
1663422
1662628
1661725
1661214
1660119
327.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1718524
1719058
1720522
1720863
1720931
1722310
1723655
PY00002089
1725165
1726038
1726441
IN
IN
IN
IN
IN
IN
IN
PY
IN
IN
IN
Page 291
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/12/2022
PY PY00002183
703-46
-327.60
0.00
4/1/2022
6/12/2022
5/1/2022
PY PY00002253
1308-27
715-35
0
97.65
-97.65
0.00
4/2/2022
6/12/2022
5/2/2022
PY PY00002253
1308-28
715-35
0
405.30
-405.30
0.00
4/6/2022
6/12/2022
5/6/2022
PY PY00002253
1308-29
715-35
0
47.25
-47.25
0.00
4/6/2022
6/12/2022
5/6/2022
PY PY00002253
1308-81
715-35
0
349.65
-349.65
0.00
4/6/2022
6/12/2022
5/6/2022
PY PY00002253
1308-492
715-35
0
202.65
-202.65
0.00
4/9/2022
6/12/2022
5/9/2022
PY PY00002253
1308-30
715-35
0
21.00
-21.00
0.00
4/12/2022
6/12/2022
5/12/2022
PY PY00002253
1308-82
715-35
0
277.20
-277.20
0.00
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
1693045
1692884
1687942
1687054
1685105
1678860
1678665
1677637
1677094
697-31
697-31
697-31
697-31
697-31
697-31
697-31
697-31
697-31
697-31
-5,664.12
357.00
594.72
176.40
173.25
1,314.60
630.00
1,260.00
879.90
278.25
0.00
4/15/2022
6/12/2022
5/15/2022
PY PY00002253
1308-31
715-35
0
278.25
-278.25
0.00
4/16/2022
6/12/2022
5/16/2022
PY PY00002253
1308-298
715-35
0
845.25
-845.25
0.00
4/16/2022
5/16/2022
1308-216
0
357.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1728238
1729699
1730342
1730514
1731471
1731600
1732247
1733039
1733825
1734072
RTS00000005
1734858
1738044
1739095
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
CR
IN
IN
IN
Page 292
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
PY PY00002253
715-35
-357.00
0.00
4/20/2022
6/12/2022
5/20/2022
PY PY00002253
1308-215
715-35
0
119.70
-119.70
0.00
4/22/2022
6/12/2022
5/22/2022
PY PY00002253
1308-376
715-35
0
159.60
-159.60
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002253
1308-372
715-35
0
1,814.40
-1,814.40
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002253
1308-375
715-35
0
1,971.90
-1,971.90
0.00
4/26/2022
6/12/2022
5/26/2022
PY PY00002253
1308-377
715-35
0
104.90
-104.90
0.00
4/26/2022
6/12/2022
5/26/2022
PY PY00002253
1308-373
715-35
0
176.40
-176.40
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002253
1308-374
715-35
0
36.75
-36.75
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002253
1308-422
715-35
0
1,008.00
-1,008.00
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002253
1308-423
715-35
0
630.00
-630.00
0.00
4/30/2022
6/12/2022
5/30/2022
PY PY00002253
1308-424
715-35
0
307.65
-307.65
0.00
4/30/2022
6/12/2022
4/30/2022
PY PY00002253
1308-494
715-35
-1,971.90
1,971.90
0.00
5/3/2022
7/12/2022
6/2/2022
PY PY00002322
1328-25
719-17
0
357.00
-357.00
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002322
1328-194
719-17
0
308.70
-308.70
0.00
5/10/2022
6/9/2022
1328-104
0
97.65
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1739096
1739154
PY00002183
1741118
1741615
1743459
1743826
1744018
1745752
IN
IN
PY
IN
IN
IN
IN
IN
IN
Page 293
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002322
719-17
-97.65
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002322
1328-106
719-17
0
273.00
-273.00
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002322
1328-105
719-17
0
97.65
-97.65
0.00
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
5/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
703-46
-6,803.48
327.60
173.25
357.00
1,915.20
195.30
202.65
189.00
827.40
57.23
579.60
353.85
1,234.80
390.60
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002322
1328-195
719-17
0
149.94
-149.94
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002322
1328-193
719-17
0
75.60
-75.60
0.00
5/18/2022
7/12/2022
6/17/2022
PY PY00002322
1328-338
719-17
0
159.60
-159.60
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002322
1328-336
719-17
0
100.80
-100.80
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002322
1328-337
719-17
0
1,512.00
-1,512.00
0.00
5/23/2022
7/12/2022
6/22/2022
PY PY00002322
1328-423
719-17
0
151.20
-151.20
0.00
1715339
1712430
1711759
1711263
1696757
1709540
1705372
1705257
1701752
1701304
1698445
1696918
1696769
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
00003
1748443
1749549
1749771
1750551
DINV-1751293
DINV-1751295
DINV-1752500
1753673
DINV-1753672
1753792
1753916
1754546
PY00002253
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 294
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/26/2022
7/12/2022
6/25/2022
PY PY00002322
1328-335
719-17
0
79.80
-79.80
0.00
5/27/2022
7/12/2022
6/26/2022
PY PY00002322
1328-550
719-17
0
89.25
-89.25
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002322
1328-603
719-17
0
283.50
-283.50
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002322
1328-604
719-17
0
207.90
-207.90
0.00
5/31/2022
7/12/2022
6/30/2022
PY PY00002322
1328-602
719-17
0
79.80
-79.80
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002441
1345-35
725-48
0
1,512.00
-1,512.00
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002441
1345-34
725-48
0
2,246.58
-2,246.58
0.00
6/3/2022
8/11/2022
7/3/2022
PY PY00002441
1345-36
725-48
0
151.20
-151.20
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002441
1345-37
725-48
0
151.20
-151.20
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002441
1345-38
725-48
0
320.25
-320.25
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002441
1345-39
725-48
0
409.50
-409.50
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002441
1345-155
725-48
0
103.95
-103.95
0.00
6/7/2022
8/11/2022
7/7/2022
PY PY00002441
1345-156
725-48
0
932.40
-932.40
0.00
6/12/2022
6/12/2022
6/12/2022
PY 1718524
PY 1719058
715-35
715-35
715-35
-7,238.60
97.65
405.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1759063
1761441
1761758
1761801
1762472
1762473
1764116
IN
IN
IN
IN
IN
IN
IN
Page 295
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
715-35
47.25
349.65
202.65
21.00
277.20
278.25
845.25
357.00
119.70
159.60
1,814.40
1,971.90
104.90
176.40
36.75
1,008.00
630.00
307.65
-1,971.90
0.00
6/15/2022
8/11/2022
7/15/2022
PY PY00002441
1345-275
725-48
0
1,848.00
-1,848.00
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002441
1345-406
725-48
0
69.30
-69.30
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002441
1345-405
725-48
0
89.25
-89.25
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002441
1345-409
725-48
0
103.95
-103.95
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002441
1345-408
725-48
0
39.90
-39.90
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002441
1345-410
725-48
0
207.90
-207.90
0.00
6/24/2022
8/11/2022
7/24/2022
PY PY00002441
1345-533
725-48
0
151.20
-151.20
0.00
1720522
1720863
1720931
1722310
1723655
1725165
1726038
1726441
1728238
1729699
1730342
1730514
1731471
1731600
1732247
1733039
1733825
1734072
RTS00000005
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1764620
1767812
1768146
1769356
1769950
1770070
1772239
PY00002322
1772473
IN
IN
IN
IN
IN
IN
IN
PY
IN
Page 296
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/25/2022
8/11/2022
7/25/2022
PY PY00002441
1345-532
725-48
0
778.05
-778.05
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002852
1379-210
743-44
0
2,215.50
-2,215.50
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002852
1379-211
743-44
0
320.25
-320.25
0.00
7/5/2022
9/9/2022
8/4/2022
PY PY00002852
1379-39
743-44
0
89.25
-89.25
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002852
1379-41
743-44
0
100.80
-100.80
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002852
1379-40
743-44
0
207.90
-207.90
0.00
7/12/2022
9/9/2022
8/11/2022
PY PY00002852
1379-213
743-44
0
75.60
-75.60
0.00
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
719-17
-4,023.39
79.80
207.90
283.50
89.25
79.80
151.20
1,512.00
100.80
159.60
75.60
149.94
97.65
273.00
97.65
308.70
357.00
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002852
1,197.00
-1,197.00
0.00
1750551
1749771
1749549
1748443
00003
1745752
1744018
1743826
1743459
1741615
1741118
1739154
1739096
1739095
1738044
1734858
1379-212
743-44
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1772607
1774718
1776745
1776746
1776795
1779168
1780196
1780412
1781564
1781583
1781695
1783029
1785410
PY00002441
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 297
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/13/2022
9/9/2022
8/12/2022
PY PY00002852
1379-214
743-44
0
100.80
-100.80
0.00
7/18/2022
9/9/2022
8/17/2022
PY PY00002852
1379-575
743-44
0
96.60
-96.60
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002852
1379-359
743-44
0
69.93
-69.93
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002852
1379-358
743-44
0
151.20
-151.20
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002852
1379-457
743-44
0
1,197.00
-1,197.00
0.00
7/28/2022
9/9/2022
8/27/2022
PY PY00002852
1379-502
743-44
0
100.80
-100.80
0.00
8/1/2022
10/11/2022
8/31/2022
PY PY00002931
1420-30
748-29
0
689.85
-689.85
0.00
8/1/2022
10/11/2022
8/31/2022
PY PY00002931
1420-31
748-29
0
256.20
-256.20
0.00
8/3/2022
10/11/2022
9/2/2022
PY PY00002931
1420-34
748-29
0
100.80
-100.80
0.00
8/3/2022
10/11/2022
9/2/2022
PY PY00002931
1420-33
748-29
0
320.25
-320.25
0.00
8/3/2022
10/11/2022
9/2/2022
PY PY00002931
1420-32
748-29
0
69.93
-69.93
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002931
1420-238
748-29
0
1,197.00
-1,197.00
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002931
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748-29
0
75.60
-75.60
0.00
8/11/2022
8/11/2022
PY 1764620
725-48
725-48
-9,114.63
778.05
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1786081
1787866
1790245
1791469
1793357
1793771
1795652
1797339
1797692
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 298
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
725-48
151.20
207.90
39.90
103.95
89.25
69.30
1,848.00
932.40
103.95
409.50
320.25
151.20
151.20
2,246.58
1,512.00
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002931
1420-491
748-29
0
75.60
-75.60
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002931
1420-239
748-29
0
1,197.00
-1,197.00
0.00
8/22/2022
10/11/2022
9/21/2022
PY PY00002931
1420-298
748-29
0
50.40
-50.40
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002931
1420-297
748-29
0
75.60
-75.60
0.00
8/27/2022
10/11/2022
9/26/2022
PY PY00002931
1420-489
748-29
0
50.40
-50.40
0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002931
1420-490
748-29
0
75.60
-75.60
0.00
9/2/2022
11/15/2022
10/2/2022
PY PY00003016
1452-63
762-9
0
50.40
-50.40
0.00
9/5/2022
11/15/2022
10/5/2022
PY PY00003016
1452-66
762-9
0
1,795.50
-1,795.50
0.00
9/5/2022
10/5/2022
1452-65
0
1764116
1762473
1762472
1761801
1761758
1761441
1759063
1754546
1753916
1753792
DINV-1753672
1753673
DINV-1752500
DINV-1751295
DINV-1751293
802.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1796707
1798607
PY00002852
1806178
1806916
1807909
1810024
1810137
1810419
IN
IN
PY
IN
IN
IN
IN
IN
IN
Page 299
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/15/2022
PY PY00003016
762-9
-802.20
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003016
1452-67
762-9
0
256.20
-256.20
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003016
1452-64
762-9
0
75.60
-75.60
0.00
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
743-44
-5,922.63
2,215.50
320.25
89.25
100.80
207.90
75.60
1,197.00
100.80
96.60
69.93
151.20
1,197.00
100.80
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003016
1452-311
762-9
0
50.40
-50.40
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003016
1452-309
762-9
0
89.25
-89.25
0.00
9/21/2022
11/15/2022
10/21/2022
PY PY00003016
1452-308
762-9
0
255.15
-255.15
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003016
1452-310
762-9
0
315.00
-315.00
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003016
1452-306
762-9
0
177.98
-177.98
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003016
1452-307
762-9
0
100.80
-100.80
0.00
1767812
1768146
1769356
1769950
1770070
1772239
1772473
1772607
1774718
1776745
1776746
1776795
1779168
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1813906
1814350
1814351
1814655
1815529
1816872
1818320
1818473
1818920
1819897
1820793
PY00002931
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 300
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/2/2022
12/5/2022
11/1/2022
PY PY00003249
1474-34
781-7
0
2,110.50
-2,110.50
0.00
10/2/2022
12/5/2022
11/1/2022
PY PY00003249
1474-141
781-7
0
39.90
-39.90
0.00
10/2/2022
12/5/2022
11/1/2022
PY PY00003249
1474-32
781-7
0
151.20
-151.20
0.00
10/3/2022
12/5/2022
11/2/2022
PY PY00003249
1474-33
781-7
0
103.95
-103.95
0.00
10/4/2022
12/5/2022
11/3/2022
PY PY00003249
1474-186
781-7
0
1,473.15
-1,473.15
0.00
10/5/2022
12/5/2022
11/4/2022
PY PY00003249
1474-36
781-7
0
151.20
-151.20
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003249
1474-187
781-7
0
207.90
-207.90
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003249
1474-35
781-7
0
151.20
-151.20
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003249
1474-191
781-7
0
17.85
-17.85
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003249
1474-192
781-7
0
210.00
-210.00
0.00
10/11/2022
12/5/2022
11/10/2022
PY PY00003249
1474-189
781-7
0
103.95
-103.95
0.00
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
748-29
748-29
748-29
748-29
748-29
748-29
748-29
748-29
1780196
1780412
1781564
1781583
1781695
1783029
1785410
Transaction
-4,234.23
689.85
256.20
100.80
320.25
69.93
1,197.00
75.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1821388
1823187
1824995
1830530
1831063
1831581
IN
IN
IN
IN
IN
IN
Page 301
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
748-29
748-29
748-29
748-29
748-29
748-29
75.60
1,197.00
50.40
75.60
50.40
75.60
0.00
10/12/2022
12/5/2022
11/11/2022
PY PY00003249
1474-190
781-7
0
420.00
-420.00
0.00
10/14/2022
12/5/2022
11/13/2022
PY PY00003249
1474-188
781-7
0
103.95
-103.95
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003249
1474-443
781-7
0
840.00
-840.00
0.00
10/25/2022
12/5/2022
11/24/2022
PY PY00003249
1474-213
781-7
0
151.20
-151.20
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003249
1474-214
781-7
0
396.90
-396.90
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003249
1474-212
781-7
0
103.95
-103.95
0.00
1786081
1787866
1790245
1791469
1793357
1793771
1835380
IN
11/1/2022
12/1/2022
1489-461
0
3,202.50
3,202.50
1835754
IN
11/1/2022
12/1/2022
1489-284
0
2,073.75
2,073.75
1835810
IN
11/1/2022
12/1/2022
1489-27
0
214.20
214.20
1836801
IN
11/2/2022
12/2/2022
1489-26
0
151.20
151.20
1837859
IN
11/3/2022
12/3/2022
1489-31
0
151.20
151.20
1839012
IN
11/5/2022
12/5/2022
1489-536
0
1,260.00
1,260.00
1840443
IN
11/7/2022
12/7/2022
1489-30
0
34.97
34.97
1840744
IN
11/8/2022
12/8/2022
1489-29
0
194.04
194.04
1844671
IN
11/12/2022
12/12/2022
1489-25
0
103.95
103.95
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 302
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
0
451.29
451.29
-3,968.48
100.80
177.98
315.00
255.15
89.25
50.40
75.60
256.20
802.20
1,795.50
50.40
0.00
1845454
IN
11/14/2022
12/14/2022
1489-200
PY00003016
PY
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-9
762-9
762-9
762-9
762-9
762-9
762-9
762-9
762-9
762-9
762-9
762-9
1810419
1810137
1810024
1807909
1806916
1806178
1798607
1796707
1797692
1797339
1795652
1847344
IN
11/16/2022
12/16/2022
1489-199
0
295.26
295.26
1847723
IN
11/16/2022
12/16/2022
1489-201
0
299.78
299.78
1850002
IN
11/19/2022
12/19/2022
1489-317
0
145.53
145.53
1852668
IN
11/23/2022
12/23/2022
1489-372
0
145.53
145.53
1853537
IN
11/24/2022
12/24/2022
1489-415
0
283.29
283.29
1854310
IN
11/25/2022
12/25/2022
1489-416
0
151.20
151.20
1855797
IN
11/26/2022
12/26/2022
1489-487
0
134.40
134.40
1855796
IN
11/28/2022
12/28/2022
1489-486
0
554.40
554.40
1955664
IN
11/28/2022
12/28/2022
1489-485
0
388.50
388.50
1859368
IN
12/2/2022
1/1/2023
1510-295
0
1,911.00
1,911.00
1859370
IN
12/2/2022
1/1/2023
1510-294
0
1,174.95
1,174.95
1860150
IN
12/3/2022
1/2/2023
1510-150
0
195.30
195.30
PY00003249
PY
12/5/2022
12/5/2022
PY 1824995
781-7
781-7
-6,736.80
840.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 303
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
781-7
103.95
420.00
103.95
210.00
17.85
151.20
207.90
151.20
1,473.15
103.95
151.20
39.90
2,110.50
103.95
396.90
151.20
0.00
1823187
1821388
1820793
1819897
1818920
1818473
1818320
1816872
1815529
1814655
1814351
1814350
1813906
1831581
1831063
1830530
1861878
IN
12/6/2022
1/5/2023
1510-13
0
201.60
201.60
1864839
IN
12/9/2022
1/8/2023
1510-12
0
420.00
420.00
1865332
IN
12/10/2022
1/9/2023
1510-10
0
201.60
201.60
1867838
IN
12/14/2022
1/13/2023
1510-11
0
151.20
151.20
1872395
IN
12/20/2022
1/19/2023
1510-217
0
187.95
187.95
1873062
IN
12/21/2022
1/20/2023
1510-220
0
623.90
623.90
1874075
IN
12/22/2022
1/21/2023
1510-218
0
35.70
35.70
1875328
IN
12/23/2022
1/22/2023
1510-219
0
100.80
100.80
1876143
IN
12/24/2022
1/23/2023
1510-357
0
100.80
100.80
1877235
IN
12/26/2022
1/25/2023
1510-356
0
100.80
100.80
1877868
IN
12/27/2022
1/26/2023
1510-354
0
252.00
252.00
1878649
IN
12/28/2022
1/27/2023
1510-355
0
201.60
201.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 304
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
-12,723.10
-12,723.10
7,208.33
-7,208.33
0.00
6,488.86
-0.01
-6,488.85
0.00
-7,208.34
0.01
7,208.33
0.00
7,699.68
-0.01
-7,699.67
0.00
-6,488.86
0.01
6,488.85
0.00
5,260.23
-0.01
-5,260.21
0.01
-7,699.68
0.01
7,699.67
0.00
5,738.87
-5,738.87
0.00
-5,260.21
5,260.21
0.00
5,309.12
5,309.12
-5,738.87
5,738.87
0.00
Vendor Total:
SOC VEN-004
11-18AR
12-18AR
PY00002492
JAN19-AR
PY00002533
FEB19-AR
PY00002564
MAR19-AR
PY00002606
AL RAWABI DAIRY COMPANY LLC
IN
IN
PY
IN
PY
IN
PY
IN
PY
AED
11/30/2018
1/6/2019
12/30/2018
PY PY00002492
47-7
726-15
0
12/31/2018
1/6/2019
2/6/2019
1/30/2019
PY PY00002492
PY PY00002533
47-8
726-15
727-21
0
1/6/2019
1/6/2019
1/6/2019
PY 12-18AR
PY 11-18AR
726-15
726-15
726-15
1/31/2019
2/6/2019
3/5/2019
2/28/2019
PY PY00002533
PY PY00002564
1381-4
727-21
728-6
2/6/2019
2/6/2019
2/6/2019
PY JAN19-AR
PY 12-18AR
727-21
727-21
727-21
2/28/2019
3/5/2019
4/3/2019
3/30/2019
PY PY00002564
PY PY00002606
1382-4
728-6
729-1
3/5/2019
3/5/2019
3/5/2019
PY FEB19-AR
PY JAN19-AR
728-6
728-6
728-6
3/31/2019
5/2/2019
4/30/2019
PY PY00002672
1383-4
730-20
4/3/2019
4/3/2019
PY FEB19-AR
729-1
729-1
APR19-AR
IN
4/30/2019
5/30/2019
1384-4
PY00002672
PY
5/2/2019
5/2/2019
PY MAR19-AR
730-20
730-20
0
1,453
0
1,392
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 305
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Transaction
Amount
Balance
MAY19-AR
IN
5/31/2019
6/30/2019
1385-4
1,361
2,069.77
2,069.77
JUNE19-AR
IN
6/30/2019
7/30/2019
1386-4
1,331
6,196.76
6,196.76
PP00000175
PI
7/7/2019
453-6
-5,309.11
-5,309.11
PP00000190
PI
7/14/2019
453-21
-2,069.77
-2,069.77
JULY19-AR
IN
7/31/2019
4,503.94
4,503.94
PP00000238
PI
8/7/2019
-6,196.76
-6,196.76
AUG19-AR
IN
8/31/2019
4,961.52
4,961.52
PP00000313
PI
9/15/2019
-4,503.94
-4,503.94
SEPT19-AR
IN
9/30/2019
4,470.15
4,470.15
PP00000281
PI
10/14/2019
-4,961.52
-4,961.52
OCT19-AR
IN
10/31/2019
11/30/2019
1390-1
1,208
3,903.40
3,903.40
1120249659
IN
11/2/2019
1/12/2020
12/2/2019
PY PY00000398
121-365
300-22
0
178.50
-178.50
0.00
11/3/2019
1/12/2020
12/3/2019
PY PY00000398
121-366
300-22
1,205
214.21
-214.20
0.01
11/4/2019
1/12/2020
12/4/2019
PY PY00000398
121-367
300-22
1,204
382.90
-382.89
0.01
11/5/2019
1/12/2020
12/5/2019
PY PY00000398
121-368
300-22
1,203
382.90
-382.89
0.01
11/7/2019
1/12/2020
12/7/2019
PY PY00000398
121-369
300-22
1,201
196.36
-196.35
0.01
11/8/2019
1/12/2020
12/8/2019
PY PY00000398
121-370
300-22
0
196.35
-196.35
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000398
121-371
300-22
1,199
169.59
-169.58
0.01
1120249707
1120249756
1120249805
1120249904
1120249951
1120249996
IN
IN
IN
IN
IN
IN
8/30/2019
1387-4
1,300
463-14
9/30/2019
1388-4
1,269
521-15
10/30/2019
1389-4
1,239
503-16
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1120250050
1120250141
1120250242
1120250290
1120250331
1120250385
IN
IN
IN
IN
IN
IN
Page 306
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/10/2019
1/12/2020
12/10/2019
PY PY00000398
121-372
300-22
1,198
338.29
-338.27
0.02
11/12/2019
1/12/2020
12/12/2019
PY PY00000398
121-373
300-22
0
223.13
-223.13
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000398
121-374
300-22
1,194
196.36
-196.35
0.01
11/15/2019
1/12/2020
12/15/2019
PY PY00000398
121-375
300-22
1,193
250.81
-250.79
0.02
11/16/2019
1/12/2020
12/16/2019
PY PY00000398
121-376
300-22
0
107.10
-107.10
0.00
11/17/2019
1/12/2020
12/17/2019
PY PY00000398
121-377
300-22
0
107.10
-107.10
0.00
-4,470.15
-4,470.15
124.96
-124.95
0.01
124.96
-124.95
0.01
35.70
-35.70
0.00
169.59
-169.58
0.01
133.88
-133.88
0.00
178.51
-178.50
0.01
178.51
-178.50
0.01
PP00000132
PI
11/18/2019
1120250580
IN
11/21/2019
1/12/2020
12/21/2019
PY PY00000398
121-379
300-22
1,187
11/22/2019
1/12/2020
12/22/2019
PY PY00000398
121-380
300-22
1,186
11/22/2019
1/12/2020
12/22/2019
PY PY00000398
121-381
300-22
0
11/23/2019
1/12/2020
12/23/2019
PY PY00000398
121-382
300-22
1,185
11/24/2019
1/12/2020
12/24/2019
PY PY00000398
121-383
300-22
0
11/25/2019
1/12/2020
12/25/2019
PY PY00000398
121-384
300-22
1,183
11/26/2019
1/12/2020
12/26/2019
PY PY00000398
121-385
300-22
1,182
1120250628
1120250629
1120250673
1120250718
1120250769
1120250815
IN
IN
IN
IN
IN
IN
412-20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1120250955
1120251010
1120250480
IN
IN
IN
Page 307
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/29/2019
1/12/2020
12/29/2019
PY PY00000398
121-386
300-22
0
294.99
-294.99
0.00
11/30/2019
1/12/2020
12/30/2019
PY PY00000398
121-387
300-22
0
116.03
-116.03
0.00
12/1/2019
1/12/2020
12/31/2019
PY PY00000398
121-378
300-22
0
224.47
-224.47
0.00
1120251072
IN
12/1/2019
12/31/2019
146-284
1,177
124.95
124.95
1120251111
IN
12/2/2019
1/1/2020
146-285
1,176
187.43
187.43
1120251159
IN
12/3/2019
1/2/2020
146-286
1,175
124.95
124.95
1120251197
IN
12/4/2019
1/3/2020
146-287
1,174
422.39
422.39
1120251248
IN
12/5/2019
1/4/2020
146-288
1,173
444.49
444.49
1120251303
IN
12/6/2019
1/5/2020
146-289
1,172
116.03
116.03
1120251344
IN
12/7/2019
1/6/2020
146-290
1,171
133.88
133.88
1120251397
IN
12/8/2019
1/7/2020
146-291
1,170
89.25
89.25
1120251494
IN
12/10/2019
1/9/2020
146-292
1,168
142.80
142.80
1120251536
IN
12/11/2019
1/10/2020
146-293
1,167
178.50
178.50
1120251576
IN
12/12/2019
1/11/2020
146-294
1,166
107.10
107.10
1120251622
IN
12/13/2019
1/12/2020
146-295
1,165
151.73
151.73
1120251663
IN
12/14/2019
1/13/2020
146-296
1,164
124.95
124.95
1120251754
IN
12/16/2019
1/15/2020
146-297
1,162
107.10
107.10
1120251803
IN
12/17/2019
1/16/2020
146-298
1,161
178.50
178.50
1120251893
IN
12/19/2019
1/18/2020
146-299
1,159
232.05
232.05
1120251947
IN
12/20/2019
1/19/2020
146-300
1,158
124.95
124.95
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 308
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1120251983
IN
12/21/2019
1/20/2020
146-301
1,157
89.25
89.25
1120252030
IN
12/22/2019
1/21/2020
146-302
1,156
71.40
71.40
1120252121
IN
12/24/2019
1/23/2020
146-303
1,154
116.03
116.03
PP00000168
PI
12/25/2019
-3,903.40
-3,903.40
1120252216
IN
12/26/2019
1/25/2020
146-304
1,152
223.13
223.13
1120252280
IN
12/27/2019
1/26/2020
146-305
1,151
356.12
356.12
1120252316
IN
12/28/2019
1/27/2020
146-306
1,150
214.20
214.20
1120252352
IN
12/29/2019
1/28/2020
146-307
1,149
338.27
338.27
1120252453
IN
12/31/2019
1/30/2020
146-308
1,147
142.80
142.80
1120252497
IN
1/1/2020
1/31/2020
170-340
1,146
107.10
107.10
1120252537
IN
1/2/2020
2/1/2020
170-341
1,145
142.80
142.80
1120252579
IN
1/3/2020
2/2/2020
170-342
1,144
124.95
124.95
1120252626
IN
1/4/2020
2/3/2020
170-343
1,143
98.18
98.18
1120252674
IN
1/5/2020
2/4/2020
170-344
1,142
89.25
89.25
1120252723
IN
1/6/2020
2/5/2020
170-346
1,141
107.10
107.10
1120252822
IN
1/8/2020
2/7/2020
170-345
1,139
391.82
391.82
1120252872
IN
1/9/2020
2/8/2020
170-347
1,138
169.58
169.58
1120252926
IN
1/10/2020
2/9/2020
170-348
1,137
142.80
142.80
1120252966
IN
1/11/2020
2/10/2020
170-349
1,136
185.17
185.17
1120253015
IN
1/12/2020
2/11/2020
170-350
1,135
302.57
302.57
PY00000398
PY
1/12/2020
1/12/2020
PY 1120251010
300-22
300-22
417-35
-4,525.05
116.03
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 309
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
300-22
294.99
178.50
133.88
169.58
35.70
124.95
124.95
224.47
107.10
107.10
250.79
196.35
223.13
338.27
169.58
196.35
196.35
382.89
382.89
214.20
178.50
178.50
0.00
1120250955
1120250769
1120250718
1120250673
1120250629
1120250628
1120250580
1120250480
1120250385
1120250331
1120250290
1120250242
1120250141
1120250050
1120249996
1120249951
1120249904
1120249805
1120249756
1120249707
1120249659
1120250815
1120253055
IN
1/13/2020
2/12/2020
170-351
1,134
133.88
133.88
1120253101
IN
1/14/2020
2/13/2020
170-352
1,133
232.05
232.05
1120253194
IN
1/16/2020
2/15/2020
170-353
1,131
347.19
347.19
1120253242
IN
1/17/2020
2/16/2020
170-354
1,130
133.88
133.88
1120253277
IN
1/18/2020
2/17/2020
170-355
1,129
196.35
196.35
1120253327
IN
1/19/2020
2/18/2020
170-356
1,128
107.10
107.10
1120253374
IN
1/20/2020
2/19/2020
170-357
1,127
178.50
178.50
1120253463
IN
1/22/2020
2/21/2020
170-358
1,125
214.20
214.20
1120253512
IN
1/23/2020
2/22/2020
170-359
1,124
142.80
142.80
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 310
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1120253563
IN
1/24/2020
2/23/2020
170-360
1,123
142.80
142.80
1120253602
IN
1/25/2020
2/24/2020
170-361
1,122
124.95
124.95
1120253702
IN
1/27/2020
2/26/2020
170-362
1,120
134.77
134.77
1120253742
IN
1/28/2020
2/27/2020
170-363
1,119
293.64
293.64
1120253829
IN
1/30/2020
2/29/2020
170-364
1,117
348.08
348.08
1120253880
IN
1/31/2020
3/1/2020
170-365
1,116
151.73
151.73
1120253920
IN
2/1/2020
3/2/2020
185-302
1,115
151.73
151.73
1120253965
IN
2/2/2020
3/3/2020
185-303
1,114
151.73
151.73
1120254013
IN
2/3/2020
3/4/2020
185-304
1,113
312.38
312.38
1120254155
IN
2/6/2020
3/7/2020
185-305
1,110
187.43
187.43
1120254210
IN
2/7/2020
3/8/2020
185-306
1,109
116.03
116.03
1120254244
IN
2/8/2020
3/9/2020
185-307
1,108
169.58
169.58
1120254287
IN
2/9/2020
3/10/2020
185-308
1,107
320.42
320.42
1120254336
IN
2/10/2020
3/11/2020
185-309
1,106
89.25
89.25
1120254385
IN
2/11/2020
3/12/2020
185-310
1,105
151.73
151.73
1120254470
IN
2/13/2020
3/14/2020
185-311
1,103
302.57
302.57
1120254521
IN
2/14/2020
3/15/2020
185-312
1,102
116.03
116.03
1120254605
IN
2/16/2020
3/17/2020
185-313
1,100
89.25
89.25
1120254655
IN
2/17/2020
3/18/2020
185-314
1,099
196.35
196.35
1120254744
IN
2/19/2020
3/20/2020
185-315
1,097
98.18
98.18
PP00000411
PI
2/19/2020
-4,743.41
-4,743.41
1120254789
IN
2/20/2020
187.43
187.43
768-21
3/21/2020
185-316
1,096
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 311
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1120254874
IN
2/22/2020
3/23/2020
185-317
1,094
133.88
133.88
1120254917
IN
2/23/2020
3/24/2020
185-318
1,093
240.98
240.98
1120255014
IN
2/25/2020
3/26/2020
185-319
1,091
232.05
232.05
1120255108
IN
2/27/2020
3/28/2020
185-320
1,089
444.49
444.49
1120255198
IN
2/29/2020
3/30/2020
185-321
1,087
205.28
205.28
1120255285
IN
3/2/2020
4/1/2020
215-8
1,085
276.69
276.69
1120255426
IN
3/5/2020
4/4/2020
215-7
1,082
258.83
258.83
1120255517
IN
3/7/2020
4/6/2020
215-1
1,080
293.43
293.43
1120255608
IN
3/9/2020
4/8/2020
215-2
1,078
560.53
560.53
1120255795
IN
3/13/2020
4/12/2020
215-3
1,074
196.36
196.36
1120255834
IN
3/14/2020
4/13/2020
215-4
1,073
35.70
35.70
1120255874
IN
3/15/2020
4/14/2020
215-5
1,072
196.36
196.36
1120256042
IN
3/19/2020
4/18/2020
215-6
1,068
169.58
169.58
1120256167
IN
3/22/2020
4/21/2020
250-4
1,065
62.48
62.48
1120256786
IN
4/11/2020
11/8/2020
5/11/2020
PY PY00000140
255-1
106-5
1,045
1,198.26
-1,173.23
25.03
4/12/2020
11/8/2020
5/12/2020
PY PY00000140
255-2
106-5
0
1,198.26
-1,198.26
0.00
1120256822
IN
PP00000047
PI
9/10/2020
92-16
-7,443.38
-7,443.38
PP00000049
PI
10/6/2020
93-1
-3,271.06
-3,271.06
PP00000452
PI
10/6/2020
776-1
-3,271.62
-3,271.62
PY00000140
PY
11/8/2020
106-5
-2,371.49
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 312
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
11/8/2020
11/8/2020
PY 1120256822
PY 1120256786
106-5
106-5
Vendor Total:
SOC VEN-005
11-18SF
12-18AR
PY00002489
SEA FOOD SUPREME
IN
IN
PY
AED
11/30/2018
1/6/2019
12/30/2018
PY PY00002489
47-9
726-11
0
12/31/2018
2/13/2019
1/30/2019
PY PY00002538
47-10
727-27
0
1/6/2019
1/6/2019
PY 11-18SF
726-11
726-11
JAN19-SS
IN
1/31/2019
2/28/2019
1381-5
PY00002538
PY
2/13/2019
2/13/2019
PY 12-18AR
727-27
727-27
3/30/2019
1382-5
1,483
FEB19-SS
IN
2/28/2019
PP00000398
PI
3/5/2019
MAR19-SS
IN
3/31/2019
6/12/2019
4/30/2019
PY PY00002688
1383-5
731-3
0
5/31/2019
8/25/2019
6/30/2019
PY PY00002721
1385-5
733-4
0
6/12/2019
6/12/2019
PY MAR19-SS
731-3
731-3
6/30/2019
8/25/2019
7/30/2019
PY PY00002721
1386-5
733-4
8/25/2019
8/25/2019
8/25/2019
PY MAY19-SS
PY JUNE19-SS
733-4
733-4
733-4
8/31/2019
9/30/2019
1388-5
MAY19-SS
PY00002688
JUNE19-SS
PY00002721
AUG19-SS
IN
PY
IN
PY
IN
1,453
728-22
0
1,269
Transaction
Amount
Balance
1,198.26
1,173.23
0.00
-3,472.05
-3,472.05
1,102.50
-1,102.50
0.00
735.00
-735.00
0.00
-1,102.50
1,102.50
0.00
735.00
735.00
-735.00
735.00
0.00
367.50
367.50
-1,470.00
-1,470.00
735.00
-735.00
0.00
367.50
-367.50
0.00
-735.00
735.00
0.00
735.00
-735.00
0.00
-1,102.50
367.50
735.00
0.00
735.00
735.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 313
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
SEPT19-SS
IN
9/30/2019
10/30/2019
1389-5
1,239
367.50
367.50
1013286
IN
10/10/2019
1/6/2020
11/9/2019
PY PY00000378
85-113
300-2
0
367.50
-367.50
0.00
-735.00
-735.00
367.50
-367.50
0.00
417-2
-367.50
-367.50
PP00000280
PI
10/14/2019
1014154
IN
11/18/2019
1/12/2020
503-15
12/18/2019
PY PY00000400
121-191
300-24
0
PP00000135
PI
12/4/2019
PY00000378
PY
1/6/2020
1/6/2020
PY 1013286
300-2
300-2
-367.50
367.50
0.00
1/12/2020
1/12/2020
PY 1014154
300-24
300-24
-367.50
367.50
0.00
PY00000400
PY
1017432
IN
6/14/2020
7/14/2020
414-181
981
346.50
346.50
1017501
IN
6/20/2020
7/20/2020
414-237
975
103.53
103.53
1017599
IN
6/30/2020
7/30/2020
414-400
965
346.50
346.50
1017658
IN
7/4/2020
8/3/2020
416-252
961
346.50
346.50
1017820
IN
7/20/2020
8/19/2020
416-354
945
346.50
346.50
1017900
IN
7/27/2020
8/26/2020
416-355
938
693.00
693.00
PP00000023
PI
8/10/2020
-796.53
-796.53
1018186
IN
1018424
5203032
91-18
8/20/2020
8/20/2020
1013-470
944
346.50
346.50
IN
9/10/2020
10/10/2020
410-293
893
396.90
396.90
PP00000067
PI
10/12/2020
93-22
-1,386.00
-1,386.00
PP00000089
PI
11/12/2020
99-12
-346.50
-346.50
PP00000376
PI
12/10/2020
622-23
-396.90
-396.90
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
1026135
PY00001889
IN
PY
Page 314
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/22/2022
3/10/2022
2/21/2022
PY PY00001889
1251-215
690-4
0
630.00
-630.00
0.00
3/10/2022
3/10/2022
PY 1026135
690-4
690-4
-630.00
630.00
0.00
-367.50
-367.50
5,733.00
-5,733.00
0.00
5,187.00
-5,187.00
0.00
-5,733.00
5,733.00
0.00
5,323.50
-5,323.50
0.00
-5,187.00
5,187.00
0.00
4,231.50
-4,231.50
0.00
-5,323.50
5,323.50
0.00
4,504.50
-4,504.50
0.00
-4,231.50
4,231.50
0.00
4,410.00
4,410.00
-4,504.50
4,504.50
0.00
Vendor Total:
SOC VEN-006
11-18BLF
12-18BLF
PY00002500
JAN19-BLF
PY00002524
FEB19-BLF
PY00002574
MAR19-BLF
PY00002628
BEST OF LATIN FOODSTUFF TRADING LLC
IN
IN
PY
IN
PY
IN
PY
IN
PY
AED
11/30/2018
1/21/2019
12/30/2018
PY PY00002500
47-11
726-27
0
12/31/2018
2/6/2019
1/30/2019
PY PY00002524
47-12
727-12
0
1/21/2019
1/21/2019
PY 11-18BLF
726-27
726-27
1/31/2019
3/5/2019
2/28/2019
PY PY00002574
1381-6
728-16
2/6/2019
2/6/2019
PY 12-18BLF
727-12
727-12
2/28/2019
4/3/2019
3/30/2019
PY PY00002628
1382-6
729-23
3/5/2019
3/5/2019
PY JAN19-BLF
728-16
728-16
3/31/2019
5/2/2019
4/30/2019
PY PY00002666
1383-6
730-14
4/3/2019
4/3/2019
PY FEB19-BLF
729-23
729-23
APR19-BLF
IN
4/30/2019
5/30/2019
1384-5
PY00002666
PY
5/2/2019
5/2/2019
PY MAR19-BLF
730-14
730-14
0
0
0
1,392
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 315
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Transaction
Amount
Balance
MAY19-BLF
IN
5/31/2019
6/30/2019
1385-6
1,361
1,858.50
1,858.50
JUNE19-BLF
IN
6/30/2019
7/30/2019
1386-6
1,331
4,567.50
4,567.50
PP00000183
PI
7/7/2019
453-14
-4,410.00
-4,410.00
PP00000191
PI
7/14/2019
453-22
-1,858.70
-1,858.70
JULY19-BLF
IN
7/31/2019
5,040.00
5,040.00
PP00000234
PI
8/7/2019
-4,567.50
-4,567.50
AUG19-BLF
IN
8/31/2019
5,512.50
5,512.50
PP00000314
PI
9/15/2019
-5,040.00
-5,040.00
SEPT19-BLF
IN
9/30/2019
2,047.50
2,047.50
PP00000279
PI
10/14/2019
-5,512.50
-5,512.50
BLF2019012016
IN
10/17/2019
1/6/2020
11/16/2019
PY PY00000379
85-184
300-3
0
787.50
-787.50
0.00
10/21/2019
1/6/2020
11/20/2019
PY PY00000379
85-228
300-3
0
630.00
-630.00
0.00
10/24/2019
1/6/2020
11/23/2019
PY PY00000379
85-273
300-3
0
787.50
-787.50
0.00
10/27/2019
1/6/2020
11/26/2019
PY PY00000379
85-291
300-3
0
472.50
-472.50
0.00
10/31/2019
1/6/2020
11/30/2019
PY PY00000379
85-340
300-3
0
472.50
-472.50
0.00
11/3/2019
1/12/2020
12/3/2019
PY PY00000401
121-17
300-25
0
315.00
-315.00
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000401
121-49
300-25
0
315.00
-315.00
0.00
11/7/2019
12/7/2019
121-74
0
2019012193
2019012307
2019012456
20190012673
2019012795
2019012888
2019012980
IN
IN
IN
IN
IN
IN
IN
8/30/2019
1387-5
1,300
463-10
9/30/2019
1388-6
1,269
521-16
10/30/2019
1389-6
1,239
503-14
945.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
2019013073
2019013353
2019013544
2019013629
2019013852
2019013962
2019014038
IN
IN
IN
IN
IN
IN
IN
Page 316
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
PY PY00000401
300-25
-945.00
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000401
121-93
300-25
0
472.50
-472.50
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000401
121-159
300-25
0
787.50
-787.50
0.00
11/19/2019
1/12/2020
12/19/2019
PY PY00000401
121-335
300-25
0
315.00
-315.00
0.00
11/21/2019
1/12/2020
12/21/2019
PY PY00000401
121-239
300-25
0
787.50
-787.50
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000401
121-281
300-25
0
315.00
-315.00
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000401
121-307
300-25
0
630.00
-630.00
0.00
11/30/2019
1/12/2020
12/30/2019
PY PY00000401
121-329
300-25
0
787.50
-787.50
0.00
1/1/2020
146-3
630.00
630.00
-2,047.50
-2,047.50
BLF2019014106
IN
12/2/2019
1,176
PP00000136
PI
12/4/2019
BLF2019014328
IN
12/7/2019
1/6/2020
146-28
1,171
630.00
630.00
BLF2019014500
IN
12/11/2019
1/10/2020
146-72
1,167
787.50
787.50
BLF2019014670
IN
12/16/2019
1/15/2020
146-110
1,162
472.50
472.50
BLF2019014880
IN
12/19/2019
1/18/2020
146-128
1,159
787.50
787.50
BLF2019014937
IN
12/22/2019
1/21/2020
146-154
1,156
472.50
472.50
BLF2019015099
IN
12/26/2019
1/25/2020
146-185
1,152
787.50
787.50
BLF2019015348
IN
12/31/2019
1/30/2020
146-237
1,147
630.00
630.00
BLF2020000076
IN
1/4/2020
2/3/2020
170-368
0
630.00
417-3
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00000379
BLF2020000265
BLF2020000362
BLF2020000434
PY00000401
BLF2020000593
BLF2020000665
BLF2020000949
BLF2020001022
PY
IN
IN
IN
PY
IN
IN
IN
IN
Page 317
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/8/2020
PY PY00003208
772-1
-630.00
0.00
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
1/6/2020
PY
PY
PY
PY
PY
300-3
300-3
300-3
300-3
300-3
300-3
-3,150.00
472.50
472.50
787.50
630.00
787.50
0.00
1/7/2020
6/8/2020
2/6/2020
PY PY00003208
170-57
772-1
0
472.50
-472.50
0.00
1/9/2020
6/8/2020
2/8/2020
PY PY00003208
170-58
772-1
0
472.50
-472.50
0.00
1/11/2020
6/8/2020
2/10/2020
PY PY00003208
170-76
772-1
0
630.00
-630.00
0.00
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-25
300-25
300-25
300-25
300-25
300-25
300-25
300-25
300-25
300-25
300-25
-5,670.00
787.50
630.00
315.00
787.50
315.00
787.50
472.50
945.00
315.00
315.00
0.00
1/15/2020
6/8/2020
2/14/2020
PY PY00003208
170-114
772-1
0
472.50
-472.50
0.00
1/16/2020
6/8/2020
2/15/2020
PY PY00003208
170-131
772-1
0
315.00
-315.00
0.00
1/23/2020
6/8/2020
2/22/2020
PY PY00003208
170-201
772-1
0
708.75
-708.75
0.00
1/25/2020
6/8/2020
2/24/2020
PY PY00003208
170-212
772-1
0
425.25
-425.25
0.00
20190012673
2019012456
2019012307
2019012193
BLF2019012016
2019014038
2019013962
2019013852
2019013629
2019013544
2019013353
2019013073
2019012980
2019012888
2019012795
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2020001126
BLF2020001264
BLF2020001414
BLF2020001609
BLF2020001664
BLF2020001958
LF2020002088
BLF2020002132
IN
IN
IN
IN
IN
IN
IN
IN
Page 318
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/27/2020
6/8/2020
2/26/2020
PY PY00003208
170-237
772-1
0
425.25
-425.25
0.00
1/30/2020
6/8/2020
2/29/2020
PY PY00003208
170-261
772-1
0
425.25
-425.25
0.00
2/3/2020
10/7/2020
3/4/2020
PY PY00000122
185-38
93-10
0
425.25
-425.25
0.00
2/6/2020
10/7/2020
3/7/2020
PY PY00000122
185-77
93-10
0
708.75
-708.75
0.00
2/8/2020
10/7/2020
3/9/2020
PY PY00000122
185-82
93-10
0
425.25
-425.25
0.00
2/13/2020
10/7/2020
3/14/2020
PY PY00000122
185-133
93-10
0
708.75
-708.75
0.00
2/16/2020
6/8/2020
3/17/2020
PY PY00003208
185-285
772-1
0
283.50
-283.50
0.00
2/17/2020
10/7/2020
3/18/2020
PY PY00000122
185-171
93-10
0
425.25
-425.25
0.00
-5,670.00
-5,670.00
567.00
-567.00
0.00
283.50
-283.50
0.00
708.75
-708.75
0.00
283.50
-283.50
0.00
425.25
-425.25
0.00
PP00000414
PI
2/19/2020
BLF2020002327
IN
2/20/2020
10/7/2020
3/21/2020
PY PY00000122
185-214
93-10
0
2/22/2020
10/7/2020
3/23/2020
PY PY00000122
185-215
93-10
0
2/27/2020
10/7/2020
3/28/2020
PY PY00000122
185-252
93-10
0
3/1/2020
10/7/2020
3/31/2020
PY PY00000122
208-6
93-10
0
3/2/2020
10/7/2020
4/1/2020
PY PY00000122
208-5
93-10
0
BLF2020002408
BLF2020002735
BLF2020002627
BLF2020002897
IN
IN
IN
IN
768-25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2020003027
BLF2020003258
BLF2020003437
IN
IN
IN
Page 319
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/5/2020
10/7/2020
4/4/2020
PY PY00000122
208-4
93-10
0
708.75
-708.75
0.00
3/10/2020
10/7/2020
4/9/2020
PY PY00000122
208-3
93-10
0
425.25
-425.25
0.00
3/14/2020
10/7/2020
4/13/2020
PY PY00000122
208-1
93-10
0
425.25
-425.25
0.00
BLF2020003588
IN
3/17/2020
4/16/2020
208-2
1,070
283.50
283.50
BLF2020003698
IN
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Document Number/Type
Page 320
PO Number/
Doc. Date/
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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409.50
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3/25/2021
2/12/2021
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3/25/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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273.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00001119
BLF2021007514
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IN
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IN
IN
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PO Number/
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6/9/2021
6/9/2021
6/9/2021
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PY PY00001378
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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PY00001205
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Page 326
PO Number/
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9/9/2021
8/9/2021
PY PY00001378
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SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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12/13/2021
PY PY00001703
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88.20
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11/14/2021
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12/14/2021
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11/15/2021
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12/15/2021
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176.40
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11/16/2021
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12/16/2021
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176.40
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11/18/2021
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12/18/2021
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588.00
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11/20/2021
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12/20/2021
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176.40
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176.40
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11/28/2021
1/10/2022
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11/29/2021
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PY PY00001703
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670-4
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176.40
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Order Number
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IN
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IN
IN
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PO Number/
Doc. Date/
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Transaction
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Over
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12/1/2021
2/10/2022
12/31/2021
PY PY00001842
1235-53
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1/4/2022
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1/6/2022
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2/10/2022
1/7/2022
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235.20
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12/9/2021
2/10/2022
1/8/2022
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1235-58
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588.00
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12/11/2021
2/10/2022
1/10/2022
PY PY00001842
1235-244
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235.20
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12/11/2021
2/10/2022
1/10/2022
PY PY00001842
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235.20
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12/14/2021
2/10/2022
1/13/2022
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12/15/2021
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12/15/2021
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294.00
294.00
294.00
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441.00
441.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2021019270
BLF2021019515
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IN
IN
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IN
IN
IN
IN
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PO Number/
Doc. Date/
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Days
Transaction
Check Number
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Entry
Over
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12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
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PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
667-38
667-38
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667-38
667-38
667-38
667-38
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667-38
294.00
294.00
294.00
176.40
441.00
176.40
294.00
176.40
588.00
294.00
0.00
12/18/2021
2/10/2022
1/17/2022
PY PY00001842
1235-242
684-4
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352.80
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12/21/2021
2/10/2022
1/20/2022
PY PY00001842
1235-395
684-4
0
235.20
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12/23/2021
2/10/2022
1/22/2022
PY PY00001842
1235-394
684-4
0
235.20
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12/28/2021
2/10/2022
1/27/2022
PY PY00001842
1235-503
684-4
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235.20
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12/30/2021
2/10/2022
1/29/2022
PY PY00001842
1235-565
684-4
0
588.00
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1/2/2022
3/10/2022
2/1/2022
PY PY00001890
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690-5
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294.00
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1/2/2022
3/10/2022
2/1/2022
PY PY00001890
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235.20
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1/4/2022
3/10/2022
2/3/2022
PY PY00001890
1251-24
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147.00
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1/5/2022
3/10/2022
2/4/2022
PY PY00001890
1251-25
690-5
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294.00
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1/6/2022
3/10/2022
2/5/2022
PY PY00001890
1251-26
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294.00
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BLF2021013678
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022000291
BLF2022000484
BLF2022000485
PY00001703
BLF2022000586
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IN
IN
IN
PY
IN
IN
IN
Page 336
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
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Entry
Over
Amount
Balance
1/7/2022
3/10/2022
2/6/2022
PY PY00001890
1251-27
690-5
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588.00
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0.00
1/10/2022
3/10/2022
2/9/2022
PY PY00001890
1251-28
690-5
0
235.20
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1/10/2022
3/10/2022
2/9/2022
PY PY00001890
1251-29
690-5
0
235.20
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1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
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670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
670-4
-5,203.80
176.40
294.00
235.20
176.40
294.00
176.40
176.40
588.00
176.40
176.40
176.40
88.20
176.40
588.00
176.40
117.60
117.60
176.40
176.40
588.00
176.40
176.40
0.00
1/11/2022
3/10/2022
2/10/2022
PY PY00001890
1251-30
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294.00
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1/14/2022
3/10/2022
2/13/2022
PY PY00001890
1251-230
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519.75
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1/15/2022
3/10/2022
2/14/2022
PY PY00001890
1251-228
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519.75
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022001081
BLF2022001224
BLF2022001290
PY00001842
PY00001890
IN
IN
IN
PY
PY
Page 337
PO Number/
Doc. Date/
Due Date or Check Number/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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1/19/2022
3/10/2022
2/18/2022
PY PY00001890
1251-229
690-5
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277.20
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0.00
1/22/2022
3/10/2022
2/21/2022
PY PY00001890
1251-353
690-5
0
519.75
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0.00
1/24/2022
3/10/2022
2/23/2022
PY PY00001890
1251-354
690-5
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277.20
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2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
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BLF2021020194
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235.20
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352.80
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235.20
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235.20
235.20
176.40
294.00
294.00
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3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
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294.00
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235.20
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294.00
294.00
147.00
235.20
294.00
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022005355
BLF2022005561
BLF2022006083
BLF2022006173
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 338
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/23/2022
5/11/2022
4/22/2022
PY PY00002158
1288-368
703-21
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226.80
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3/25/2022
5/11/2022
4/24/2022
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1288-369
703-21
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6/12/2022
5/1/2022
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1308-9
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4/2/2022
6/12/2022
5/2/2022
PY PY00002262
1308-10
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4/9/2022
6/12/2022
5/9/2022
PY PY00002262
1308-11
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170.10
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4/11/2022
6/12/2022
5/11/2022
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113.40
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4/13/2022
6/12/2022
5/13/2022
PY PY00002262
1308-13
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113.40
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4/16/2022
6/12/2022
5/16/2022
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1308-212
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170.10
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4/18/2022
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5/18/2022
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113.40
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4/21/2022
6/12/2022
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170.10
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4/27/2022
6/12/2022
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141.75
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4/29/2022
6/12/2022
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383.25
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4/30/2022
6/12/2022
5/30/2022
PY PY00002262
1308-421
715-44
0
229.95
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022007961
BLF2022008146
BLF2022008250
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PY00002158
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IN
IN
IN
IN
IN
IN
PY
IN
IN
IN
IN
IN
IN
IN
Page 339
PO Number/
Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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5/2/2022
7/12/2022
6/1/2022
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7/12/2022
6/5/2022
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1328-16
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229.95
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5/7/2022
7/12/2022
6/6/2022
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1328-18
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7/12/2022
6/9/2022
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191.63
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5/11/2022
7/12/2022
6/10/2022
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5/11/2022
5/11/2022
5/11/2022
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6/11/2022
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7/12/2022
6/12/2022
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6/13/2022
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6/15/2022
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7/12/2022
6/17/2022
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268.28
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PY PY00002336
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191.63
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5/20/2022
6/19/2022
1328-315
0
191.63
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022009278
BLF2022009351
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 340
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002336
719-31
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7/12/2022
6/20/2022
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7/12/2022
6/24/2022
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191.63
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5/26/2022
7/12/2022
6/25/2022
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191.63
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6/26/2022
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383.25
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8/11/2022
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1345-16
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651.53
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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IN
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8/11/2022
PY PY00002423
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PY PY00002423
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6/12/2022
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6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
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PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-44
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715-44
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383.25
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113.40
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113.40
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425.25
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6/18/2022
8/11/2022
7/18/2022
PY PY00002423
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325.50
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6/27/2022
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6/28/2022
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7/28/2022
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195.30
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1379-19
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260.40
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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BLF2022011693
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PY
IN
IN
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Page 342
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9/9/2022
PY PY00002849
743-41
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7/6/2022
9/9/2022
8/5/2022
PY PY00002849
1379-18
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488.25
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7/12/2022
9/9/2022
8/11/2022
PY PY00002849
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162.75
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7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-31
719-31
719-31
719-31
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719-31
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719-31
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719-31
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229.95
229.95
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306.60
191.63
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651.53
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191.63
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651.53
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191.63
191.63
191.63
268.28
574.88
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383.25
268.28
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7/13/2022
9/9/2022
8/12/2022
PY PY00002849
1379-185
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325.50
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7/15/2022
9/9/2022
8/14/2022
PY PY00002849
1379-187
743-41
0
162.75
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7/16/2022
9/9/2022
8/15/2022
PY PY00002849
1379-184
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF202212186
BLF202212229
BLF2022011771
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 343
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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7/18/2022
9/9/2022
8/17/2022
PY PY00002849
1379-183
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162.75
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8/18/2022
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9/9/2022
8/20/2022
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1379-20
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325.50
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9/9/2022
8/21/2022
PY PY00002849
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390.60
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7/23/2022
9/9/2022
8/22/2022
PY PY00002849
1379-350
743-41
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325.50
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7/26/2022
9/9/2022
8/25/2022
PY PY00002849
1379-498
743-41
0
325.50
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7/28/2022
9/9/2022
8/27/2022
PY PY00002849
1379-497
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162.75
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8/2/2022
10/11/2022
9/1/2022
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260.40
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10/11/2022
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PY PY00002929
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390.60
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8/9/2022
10/11/2022
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325.50
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8/11/2022
10/11/2022
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325.50
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8/11/2022
8/11/2022
8/11/2022
8/11/2022
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8/11/2022
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PY
PY
PY
PY
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PY
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022013275
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IN
IN
IN
IN
IN
IN
IN
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IN
PY
Page 344
PO Number/
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Days
Transaction
Check Number
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Entry
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8/11/2022
8/11/2022
8/11/2022
8/11/2022
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PY
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9/11/2022
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9/12/2022
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390.60
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8/17/2022
10/11/2022
9/16/2022
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260.40
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8/25/2022
10/11/2022
9/24/2022
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260.40
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8/26/2022
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9/25/2022
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10/11/2022
9/28/2022
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227.85
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10/11/2022
9/30/2022
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260.40
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11/15/2022
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325.50
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10/3/2022
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390.60
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11/15/2022
10/6/2022
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162.75
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10/9/2022
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF202214804
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IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 345
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
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PY
PY
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488.25
325.50
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390.60
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11/15/2022
10/10/2022
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325.50
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11/15/2022
10/12/2022
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11/15/2022
10/13/2022
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9/15/2022
11/15/2022
10/15/2022
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227.85
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11/15/2022
10/16/2022
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162.75
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9/17/2022
11/15/2022
10/17/2022
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390.60
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9/19/2022
11/15/2022
10/19/2022
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162.75
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9/20/2022
11/15/2022
10/20/2022
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162.75
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11/15/2022
10/21/2022
PY PY00003013
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022015528
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
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IN
IN
PY
Page 346
PO Number/
Doc. Date/
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Days
Transaction
Check Number
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Entry
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9/23/2022
11/15/2022
10/23/2022
PY PY00003013
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11/15/2022
10/24/2022
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10/28/2022
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11/15/2022
10/29/2022
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325.50
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9/30/2022
11/15/2022
10/30/2022
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325.50
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10/3/2022
12/5/2022
11/2/2022
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10/6/2022
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11/6/2022
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11/9/2022
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
BLF2022016807
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IN
IN
IN
IN
IN
IN
IN
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Page 347
PO Number/
Doc. Date/
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Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-27
748-27
748-27
748-27
748-27
748-27
748-27
748-27
748-27
325.50
325.50
260.40
390.60
260.40
260.40
227.85
227.85
260.40
0.00
10/15/2022
12/5/2022
11/14/2022
PY PY00003246
1474-165
781-4
0
390.60
-390.60
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003246
1474-421
781-4
0
162.75
-162.75
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003246
1474-422
781-4
0
162.75
-162.75
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003246
1474-424
781-4
0
162.75
-162.75
0.00
10/22/2022
12/5/2022
11/21/2022
PY PY00003246
1474-423
781-4
0
325.50
-325.50
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003246
1474-583
781-4
0
162.75
-162.75
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003246
1474-584
781-4
0
97.65
-97.65
0.00
10/29/2022
12/5/2022
11/28/2022
PY PY00003246
1474-582
781-4
0
325.50
-325.50
0.00
11/1/2022
12/5/2022
12/1/2022
PY PY00003246
1489-16
781-4
0
162.75
-162.75
0.00
BLF2022013119
BLF/202201320
BLF2022013275
BLF2022013293
BLF202213483
BLF2022013840
BLF202213895
BLF2022014021
BLF2022014170
BLF2022018033
IN
11/2/2022
12/2/2022
1489-15
0
162.75
162.75
BLF2022018564
IN
11/9/2022
12/9/2022
1489-12
0
162.75
162.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 348
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
BLF202218102
IN
11/9/2022
12/9/2022
1489-14
0
162.75
162.75
BLF202218675
IN
11/10/2022
12/10/2022
1489-13
0
162.75
162.75
PY00003013
PY
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
762-6
-4,687.20
162.75
162.75
162.75
162.75
390.60
162.75
227.85
162.75
162.75
325.50
162.75
162.75
390.60
325.50
423.15
162.75
325.50
325.50
325.50
0.00
BLF2022015528
BLF2022015369
BLF2022015312
BLF2022015243
BLF2022015172
BLF2022015122
BLF2022015088
BLF202214916
BLF202214899
BLF202214804
BLF2022014722
BLF202214512
BLF202214370
BLF202214219
BLF2022015588
BLF202215613
BLF2022015861
BLF2022015818
BLF2022015754
BLF2022017021
IN
11/19/2022
12/19/2022
1474-585
0
162.75
162.75
BLF2022019468
IN
11/19/2022
12/19/2022
1489-186
0
162.75
162.75
BLF2022019940
IN
11/25/2022
12/25/2022
1489-409
0
162.75
162.75
PY00003246
PY
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-4
781-4
781-4
781-4
781-4
781-4
781-4
781-4
781-4
781-4
BLF2022017961
BLF2022017758
BLF2022017346
BLF2022017345
BLF2022017245
BLF2022017119
BLF202210-052
BLF2022016875
BLF2022016807
-3,482.85
162.75
325.50
97.65
162.75
325.50
162.75
162.75
162.75
390.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 349
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
781-4
781-4
781-4
781-4
781-4
781-4
781-4
162.75
162.75
390.60
325.50
162.75
162.75
162.75
0.00
BLF202216486
BLF2022016447
BLF2022016396
BLF2022016306
BLF2022016262
BLF2022016163
BLF2022016044
BLF2022020756
IN
12/6/2022
1/5/2023
1510-136
0
65.10
65.10
BLF2022021860
IN
12/20/2022
1/19/2023
1510-135
0
162.75
162.75
1,461.40
1,461.40
5,481.04
-0.01
5,481.03
6,374.68
-6,374.68
0.00
-5,741.45
-5,741.45
6,175.21
-6,175.21
0.00
-6,374.68
6,374.68
0.00
4,594.65
-4,594.65
0.00
-6,175.22
0.01
6,175.21
0.00
5,143.86
-5,143.86
0.00
-4,594.65
4,594.65
0.00
Vendor Total:
SOC VEN-008
11-18CT
12-18CT
CASINETTO TRADING L.L.C
IN
IN
AED
11/30/2018
3/5/2019
12/30/2018
PY PY00002578
47-14
728-21
1,543
12/31/2018
2/6/2019
1/30/2019
PY PY00002530
47-15
727-18
0
PP00000383
PI
1/6/2019
JAN19-CT
IN
1/31/2019
3/5/2019
2/28/2019
PY PY00002578
1381-7
728-21
2/6/2019
2/6/2019
PY 12-18CT
727-18
727-18
2/28/2019
4/3/2019
3/30/2019
PY PY00002624
1382-7
729-19
3/5/2019
3/5/2019
3/5/2019
PY 11-18CT
PY JAN19-CT
728-21
728-21
728-21
3/31/2019
5/2/2019
4/30/2019
PY PY00002670
1383-8
730-18
4/3/2019
4/3/2019
PY FEB19-CT
729-19
729-19
PY00002530
FEB19-CT
PY00002578
MAR19-CT
PY00002624
PY
IN
PY
IN
PY
726-2
0
0
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 350
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1,392
4,182.39
4,182.39
-5,143.86
5,143.86
0.00
APR19-CT
IN
4/30/2019
5/30/2019
1384-7
PY00002670
PY
5/2/2019
5/2/2019
PY MAR19-CT
730-18
730-18
MAY19-CT
IN
5/31/2019
6/30/2019
1385-8
1,361
3,156.33
3,156.33
JUNE19-CT
IN
6/30/2019
7/30/2019
1386-8
1,331
5,448.30
5,448.30
PP00000181
PI
7/7/2019
453-12
-4,182.39
-4,182.39
PP00000193
PI
7/14/2019
453-24
-3,156.33
-3,156.33
JULY19-CT
IN
7/31/2019
5,533.34
5,533.34
PP00000242
PI
8/14/2019
-5,448.30
-5,448.30
AUG19-CT
IN
8/31/2019
7,493.64
7,493.64
PP00000316
PI
9/15/2019
-5,533.34
-5,533.34
SEPT19-CT
IN
9/30/2019
10/30/2019
1389-8
1,239
7,131.90
7,131.90
495794
IN
10/1/2019
10/31/2019
85-4
1,238
381.15
381.15
497081
IN
10/6/2019
11/5/2019
85-64
1,233
267.33
267.33
497357
IN
10/6/2019
11/5/2019
85-65
1,233
127.04
127.04
498150
IN
10/8/2019
11/7/2019
85-88
1,231
239.40
239.40
498327
IN
10/9/2019
11/8/2019
85-90
1,230
167.58
167.58
498580
IN
10/10/2019
11/9/2019
85-107
1,229
347.55
347.55
499184
IN
10/12/2019
11/11/2019
85-126
1,227
446.04
446.04
499781
IN
10/14/2019
11/13/2019
85-148
1,225
107.10
107.10
499802
IN
10/14/2019
11/13/2019
85-149
1,225
120.96
120.96
PP00000278
PI
10/14/2019
-7,493.64
-7,493.64
8/30/2019
1387-7
1,300
463-18
9/30/2019
1388-8
1,269
521-18
503-13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 351
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
500101
IN
10/15/2019
11/14/2019
85-161
1,224
107.10
107.10
500674
IN
10/17/2019
11/16/2019
85-194
1,222
214.20
214.20
501163
IN
10/19/2019
11/18/2019
85-207
1,220
99.38
99.38
501860
IN
10/21/2019
11/20/2019
85-224
1,218
203.70
203.70
502172
IN
10/21/2019
11/20/2019
85-225
1,218
189.00
189.00
502558
IN
10/23/2019
11/22/2019
85-257
1,216
214.20
214.20
502938
IN
10/24/2019
11/23/2019
85-268
1,215
199.50
199.50
503067
IN
10/24/2019
11/23/2019
85-267
1,215
167.58
167.58
203237
IN
10/26/2019
11/25/2019
85-276
1,213
107.10
107.10
503659
IN
10/27/2019
11/26/2019
85-290
1,212
114.03
114.03
504040
IN
10/28/2019
11/27/2019
85-303
1,211
163.80
163.80
496795
IN
10/31/2019
11/30/2019
85-22
1,208
163.80
163.80
500371
IN
10/31/2019
11/30/2019
85-178
1,208
160.65
160.65
505001
IN
10/31/2019
11/30/2019
85-341
1,208
443.11
443.11
506194
IN
11/3/2019
1/12/2020
12/3/2019
PY PY00000403
121-21
300-27
0
381.78
-381.78
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000403
121-43
300-27
0
236.88
-236.88
0.00
11/6/2019
1/12/2020
12/6/2019
PY PY00000403
121-60
300-27
0
48.99
-48.99
0.00
11/7/2019
1/12/2020
12/7/2019
PY PY00000403
121-88
300-27
0
472.75
-472.75
0.00
11/9/2019
12/9/2019
121-105
0
506814
507057
507521
508176
IN
IN
IN
IN
413.70
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
509009
509756
510057
IN
IN
IN
Page 352
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
PY PY00000403
300-27
-413.70
0.00
11/12/2019
1/12/2020
12/12/2019
PY PY00000403
121-125
300-27
0
160.65
-160.65
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000403
121-151
300-27
0
119.70
-119.70
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000403
121-152
300-27
0
224.28
-224.28
0.00
-7,131.90
-7,131.90
54.60
-54.60
0.00
48.99
-48.99
0.00
386.66
-386.66
0.00
119.70
-119.70
0.00
179.03
-179.03
0.00
167.58
-167.58
0.00
105.00
-105.00
0.00
122.90
-122.90
0.00
163.80
-163.80
0.00
192.78
-192.78
0.00
PP00000120
PI
11/14/2019
510270
IN
11/16/2019
1/12/2020
12/16/2019
PY PY00000403
121-161
300-27
0
11/17/2019
1/12/2020
12/17/2019
PY PY00000403
121-179
300-27
0
11/17/2019
1/12/2020
12/17/2019
PY PY00000403
121-177
300-27
0
11/17/2019
1/12/2020
12/17/2019
PY PY00000403
121-178
300-27
0
11/18/2019
1/12/2020
12/18/2019
PY PY00000403
121-202
300-27
0
11/18/2019
1/12/2020
12/18/2019
PY PY00000403
121-203
300-27
0
11/19/2019
1/12/2020
12/19/2019
PY PY00000403
121-343
300-27
0
11/19/2019
1/12/2020
12/19/2019
PY PY00000403
121-344
300-27
0
11/20/2019
1/12/2020
12/20/2019
PY PY00000403
121-221
300-27
0
11/24/2019
1/12/2020
12/24/2019
PY PY00000403
121-250
300-27
0
510696
510761
510766
510983
511333
511584
511706
511784
513120
IN
IN
IN
IN
IN
IN
IN
IN
IN
412-8
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
514022
514314
514568
514961
516562
517509
517982
518202
519104
519708
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 353
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/26/2019
1/12/2020
12/26/2019
PY PY00000403
121-274
300-27
0
179.89
-179.89
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000403
121-287
300-27
0
522.10
-522.10
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000403
121-318
300-27
0
163.80
-163.80
0.00
11/28/2019
1/12/2020
12/28/2019
PY PY00000403
121-319
300-27
0
670.32
-670.32
0.00
12/5/2019
2/13/2020
1/4/2020
PY PY00003132
146-336
768-16
0
915.94
-915.94
0.00
12/8/2019
2/13/2020
1/7/2020
PY PY00003132
146-39
768-16
0
291.06
-291.06
0.00
12/9/2019
2/13/2020
1/8/2020
PY PY00003132
146-49
768-16
0
264.60
-264.60
0.00
12/10/2019
2/13/2020
1/9/2020
PY PY00003132
146-58
768-16
0
136.46
-136.46
0.00
12/12/2019
2/13/2020
1/11/2020
PY PY00003132
146-81
768-16
0
142.38
-142.38
0.00
12/15/2019
2/13/2020
1/14/2020
PY PY00003132
146-104
768-16
0
185.85
-185.85
0.00
-4,751.30
-4,751.30
271.95
-271.95
0.00
114.03
-114.03
0.00
241.92
-241.92
0.00
PP00000158
PI
12/16/2019
520818
IN
12/18/2019
2/13/2020
1/17/2020
PY PY00003132
146-121
768-16
0
12/19/2019
2/13/2020
1/18/2020
PY PY00003132
146-124
768-16
0
12/19/2019
2/13/2020
1/18/2020
PY PY00003132
146-123
768-16
0
521162
521429
IN
IN
417-25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
522387
523263
525229
525391
525773
527565
527934
528752
528887
PY00000403
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 354
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/23/2019
2/13/2020
1/22/2020
PY PY00003132
146-163
768-16
0
226.80
-226.80
0.00
12/25/2019
2/13/2020
1/24/2020
PY PY00003132
146-184
768-16
0
367.50
-367.50
0.00
12/30/2019
2/13/2020
1/29/2020
PY PY00003132
146-226
768-16
0
824.17
-824.17
0.00
12/31/2019
2/13/2020
1/30/2020
PY PY00003132
146-232
768-16
0
185.45
-185.45
0.00
1/4/2020
5/18/2020
2/3/2020
PY PY00003197
170-7
771-10
0
146.98
-146.98
0.00
1/8/2020
5/18/2020
2/7/2020
PY PY00003197
170-42
771-10
0
272.79
-272.79
0.00
1/9/2020
5/18/2020
2/8/2020
PY PY00003197
170-52
771-10
0
60.48
-60.48
0.00
1/12/2020
5/18/2020
2/11/2020
PY PY00003197
170-86
771-10
0
122.48
-122.48
0.00
1/12/2020
5/18/2020
2/11/2020
PY PY00003197
170-87
771-10
0
583.59
-583.59
0.00
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
300-27
514961
514314
514568
514022
513120
511706
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511333
510983
510766
510696
510761
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670.32
522.10
163.80
179.89
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167.58
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119.70
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386.66
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A/P Vendor Transactions (APVTRN01)
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224.28
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160.65
413.70
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48.99
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381.78
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5/18/2020
2/12/2020
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170-182
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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114.03
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132.30
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122.48
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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5/18/2020
5/18/2020
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PY
PY
PY
PY
PY
PY
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294.00
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413-40
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252.00
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413-46
995
105.00
105.00
566348
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6/30/2020
413-53
995
24.15
24.15
566503
IN
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7/1/2020
414-82
994
110.25
110.25
567168
IN
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7/3/2020
414-97
992
451.50
451.50
567722
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7/6/2020
414-111
989
27.30
27.30
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414-118
988
48.99
48.99
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414-147
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435.88
435.88
PY00000336
PY
6/14/2020
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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6/14/2020
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6/14/2020
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PY
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PY
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PY
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476.66
256.20
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345.24
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393.96
107.10
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542788
541915
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414-198
980
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414-202
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533.23
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414-225
977
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210.00
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414-252
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147.00
147.00
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6/21/2020
772-7
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6/21/2020
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PY
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PY
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PY
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256.20
355.95
287.69
303.45
0.00
549932
547804
547383
547161
544758
546503
571892
IN
6/22/2020
7/22/2020
414-266
973
126.00
126.00
572531
IN
6/24/2020
7/24/2020
414-284
971
348.60
348.60
572829
IN
6/25/2020
7/25/2020
414-303
970
249.90
249.90
573820
IN
6/29/2020
7/29/2020
414-384
966
81.90
81.90
573996
IN
6/30/2020
7/30/2020
414-397
965
239.40
239.40
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Order Number
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Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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Over
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7/31/2020
416-193
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347.55
347.55
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8/1/2020
416-194
963
69.30
69.30
575182
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8/3/2020
416-195
961
760.20
760.20
575187
IN
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8/3/2020
416-197
961
81.90
81.90
575188
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7/4/2020
8/3/2020
416-196
961
483.00
483.00
575362
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7/5/2020
8/4/2020
416-201
960
431.33
431.33
576398
IN
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8/7/2020
416-200
957
536.17
536.17
576846
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7/9/2020
8/8/2020
416-199
956
378.00
378.00
577140
IN
7/11/2020
8/10/2020
416-198
954
133.35
133.35
578089
IN
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8/14/2020
416-204
950
432.60
432.60
578233
IN
7/15/2020
8/14/2020
416-203
950
627.50
627.50
579075
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416-202
947
102.90
102.90
579371
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8/18/2020
416-364
946
369.60
369.60
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416-365
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183.75
183.75
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579530
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416-336
945
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531.30
580243
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8/21/2020
416-337
943
1,079.40
1,079.40
580592
IN
7/23/2020
8/22/2020
416-346
942
27.30
27.30
581226
IN
7/26/2020
8/25/2020
416-345
939
1,018.50
1,018.50
581902
IN
7/28/2020
8/27/2020
416-433
937
369.98
369.98
582280
IN
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416-435
936
81.90
81.90
90-5
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
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7/29/2020
8/28/2020
416-434
936
768.60
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1013-205
959
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1013-206
956
296.10
296.10
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955
304.50
304.50
585403
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1013-208
953
105.00
105.00
585565
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5203032
8/12/2020
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1013-209
952
163.80
163.80
586033
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5203032
8/13/2020
8/13/2020
1013-210
951
553.33
553.33
586382
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5203032
8/15/2020
8/15/2020
1013-211
949
168.00
168.00
586393
IN
5203032
8/15/2020
8/15/2020
1013-212
949
27.30
27.30
586764
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5203032
8/16/2020
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1013-213
948
151.20
151.20
587508
IN
5203032
8/19/2020
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1013-214
945
346.50
346.50
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5203032
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1013-215
944
168.00
168.00
588033
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5203032
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1013-216
944
195.11
195.11
588120
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5203032
8/20/2020
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1013-217
944
146.98
146.98
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5203032
8/23/2020
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1013-218
941
160.65
160.65
588824
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5203032
8/24/2020
8/24/2020
1013-219
940
657.30
657.30
589490
IN
5203032
8/26/2020
8/26/2020
1013-220
938
239.40
239.40
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589983
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5203032
8/27/2020
8/27/2020
1013-221
937
712.95
712.95
590269
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5203032
8/29/2020
8/29/2020
1013-222
935
286.94
286.94
590737
IN
5203032
8/30/2020
8/30/2020
1013-223
934
265.99
265.99
8/26/2020
91-23
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A/P Vendor Transactions (APVTRN01)
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Days
Transaction
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901
538.65
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410-89
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410-90
897
204.75
204.75
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194.63
194.63
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9/7/2020
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593532
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10/8/2020
410-91
895
241.49
241.49
593821
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10/9/2020
410-93
894
81.90
81.90
593827
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10/9/2020
410-92
894
160.65
160.65
594021
IN
9/10/2020
10/10/2020
410-94
893
415.80
415.80
594875
IN
9/13/2020
10/13/2020
410-192
890
251.98
251.98
595565
IN
9/15/2020
10/15/2020
410-95
888
132.30
132.30
595841
IN
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10/16/2020
410-370
887
462.61
462.61
596156
IN
9/17/2020
10/17/2020
410-371
886
189.00
189.00
596784
IN
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10/19/2020
410-372
884
126.00
126.00
598046
IN
9/23/2020
10/23/2020
410-373
880
492.06
492.06
599285
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9/27/2020
10/27/2020
410-374
876
362.25
362.25
599422
IN
9/27/2020
10/27/2020
410-447
876
183.75
183.75
600061
IN
9/29/2020
10/29/2020
410-446
874
126.00
126.00
600294
IN
9/30/2020
10/30/2020
410-445
873
107.10
107.10
92-5
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 363
PO Number/
Doc. Date/
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Days
Transaction
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501.90
501.90
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408-102
869
466.20
466.20
602611
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11/6/2020
408-103
866
132.30
132.30
603248
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10/8/2020
11/7/2020
408-104
865
252.00
252.00
604072
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10/11/2020
11/10/2020
408-105
862
280.35
280.35
604340
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10/12/2020
11/11/2020
408-106
861
168.00
168.00
604666
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10/13/2020
11/12/2020
408-292
860
252.00
252.00
604667
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10/13/2020
11/12/2020
408-293
860
239.40
239.40
605054
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11/13/2020
408-294
859
81.90
81.90
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11/14/2020
408-295
858
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264.94
605931
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11/16/2020
408-296
856
132.30
132.30
606419
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11/17/2020
408-297
855
300.30
300.30
606749
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11/18/2020
408-298
854
122.48
122.48
607269
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11/19/2020
408-299
853
604.80
604.80
607593
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10/21/2020
11/20/2020
408-300
852
135.45
135.45
607841
IN
10/22/2020
11/21/2020
408-302
851
235.20
235.20
608088
IN
10/22/2020
11/21/2020
408-301
851
485.42
485.42
608346
IN
10/24/2020
11/23/2020
408-304
849
81.90
81.90
608465
IN
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11/23/2020
408-303
849
160.65
160.65
608945
IN
10/25/2020
11/24/2020
409-8
848
168.00
168.00
609279
IN
10/26/2020
11/25/2020
409-9
847
590.30
590.30
609988
IN
10/28/2020
11/27/2020
409-10
845
835.80
835.80
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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612998
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IN
IN
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Over
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12/5/2020
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407-170
560-34
0
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12/5/2020
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12/12/2020
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407-80
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107.10
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390.60
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97.99
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107.10
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501.44
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346.92
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105.00
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567.05
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PI
11/12/2020
616342
IN
11/15/2020
1/18/2021
12/15/2020
PY PY00000714
407-82
560-34
0
11/16/2020
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12/16/2020
PY PY00000714
407-226
560-34
0
11/19/2020
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12/19/2020
PY PY00000714
407-227
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11/23/2020
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12/23/2020
PY PY00000714
407-228
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12/24/2020
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12/26/2020
PY PY00000714
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12/26/2020
PY PY00000714
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12/29/2020
PY PY00000714
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0
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620765
621762
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IN
IN
IN
IN
IN
IN
IN
99-2
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
621792
621976
622191
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IN
IN
IN
IN
Page 365
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1/18/2021
12/29/2020
PY PY00000714
407-318
560-34
0
264.60
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11/29/2020
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12/29/2020
PY PY00000714
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0
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12/30/2020
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407-348
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13.65
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239.40
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12/10/2020
627589
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1/13/2021
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1/20/2021
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907-181
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1/28/2021
PY PY00000743
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IN
IN
IN
IN
IN
IN
IN
IN
622-5
168.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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635481
636168
636281
636519
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639252
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IN
IN
IN
IN
IN
IN
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IN
IN
IN
IN
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2/9/2021
PY PY00000743
567-5
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1/30/2021
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2/3/2021
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2/8/2021
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2/10/2021
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2/12/2021
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2/15/2021
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2/15/2021
PY PY00000820
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2/15/2021
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2/16/2021
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PY 622191
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264.60
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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642661
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IN
IN
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Page 367
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1/20/2021
3/25/2021
2/19/2021
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3/25/2021
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4/19/2021
3/4/2021
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4/19/2021
3/5/2021
PY PY00000908
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3/8/2021
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PY
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Page 368
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3/12/2021
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3/13/2021
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4/19/2021
3/15/2021
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4/19/2021
3/17/2021
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4/19/2021
3/19/2021
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4/19/2021
3/23/2021
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4/19/2021
3/26/2021
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3/29/2021
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4/19/2021
3/29/2021
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5/31/2021
4/3/2021
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4/5/2021
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4/8/2021
965-37
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42.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
660935
662500
665530
665616
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PY00000820
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IN
IN
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IN
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IN
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IN
Page 369
PO Number/
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PY PY00001016
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3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
3/25/2021
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PY
PY
PY
PY
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4/27/2021
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638362
636519
636281
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
671020
671806
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IN
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IN
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IN
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Page 370
PO Number/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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Over
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5/8/2021
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4/19/2021
4/19/2021
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4/19/2021
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PY
PY
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00001123
700905
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704183
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Document Number/Type
712226
713283
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IN
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IN
IN
IN
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00001466
740087
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745042
PY00001568
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IN
IN
IN
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PO Number/
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
777574
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IN
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
807459
815850
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
847070
PY00002276
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 378
PO Number/
Doc. Date/
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Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
922139
IN
11/12/2022
12/12/2022
1489-17
0
63.82
63.82
922965
IN
11/14/2022
12/14/2022
1489-547
0
174.85
174.85
923335
IN
11/14/2022
12/14/2022
1489-24
0
85.09
85.09
PY00003014
PY
11/15/2022
11/15/2022
PY 894715
762-7
762-7
-126.00
126.00
0.00
924987
IN
11/16/2022
12/16/2022
1489-187
0
63.82
63.82
926050
IN
11/18/2022
12/18/2022
1489-189
0
127.64
127.64
926766
IN
11/19/2022
12/19/2022
1489-188
0
126.00
126.00
927476
IN
11/21/2022
12/21/2022
1489-313
0
252.00
252.00
928558
IN
11/22/2022
12/22/2022
1489-312
0
85.09
85.09
929380
IN
11/23/2022
12/23/2022
1489-371
0
63.82
63.82
930179
IN
11/24/2022
12/24/2022
1489-370
0
96.60
96.60
930658
IN
11/25/2022
12/25/2022
1489-412
0
54.60
54.60
930776
IN
11/25/2022
12/25/2022
1489-411
0
132.30
132.30
931595
IN
11/26/2022
12/26/2022
1489-410
0
136.58
136.58
932644
IN
11/28/2022
12/28/2022
1489-478
0
136.58
136.58
932912
IN
11/28/2022
12/28/2022
1489-477
0
803.46
803.46
933614
IN
11/29/2022
12/29/2022
1489-475
0
264.60
264.60
933760
IN
11/29/2022
12/29/2022
1489-474
0
264.60
264.60
934237
IN
11/30/2022
12/30/2022
1489-476
0
252.00
252.00
934328
IN
11/30/2022
12/30/2022
1489-473
0
156.73
156.73
935218
IN
12/1/2022
12/31/2022
1510-140
0
182.11
182.11
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 379
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
935598
IN
12/2/2022
1/1/2023
1510-137
0
715.26
715.26
936327
IN
12/5/2022
1/4/2023
1510-142
0
168.00
168.00
PY00003247
PY
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-5
781-5
781-5
781-5
781-5
781-5
781-5
781-5
781-5
781-5
781-5
781-5
781-5
-1,563.32
85.09
427.39
85.09
42.55
63.82
217.39
85.09
84.00
186.48
63.82
126.00
96.60
0.00
912740
912247
911252
908814
907995
907132
907039
906522
905159
905153
901423
900360
936766
IN
12/6/2022
1/5/2023
1510-345
0
24.15
24.15
937264
IN
12/6/2022
1/5/2023
1510-138
0
301.81
301.81
938274
IN
12/8/2022
1/7/2023
1509-75
0
223.36
223.36
938396
IN
12/8/2022
1/7/2023
1510-128
0
264.60
264.60
938860
IN
12/9/2022
1/8/2023
1509-81
0
156.73
156.73
939000
IN
12/9/2022
1/8/2023
1509-79
0
136.58
136.58
9397774
IN
12/10/2022
1/9/2023
1509-76
0
182.11
182.11
940476
IN
12/12/2022
1/11/2023
1509-80
0
352.30
352.30
941900
IN
12/14/2022
1/13/2023
1509-77
0
255.28
255.28
943185
IN
12/16/2022
1/15/2023
1509-78
0
91.06
91.06
944012
IN
12/17/2022
1/16/2023
1510-25
0
553.81
553.81
944066
IN
12/17/2022
1/16/2023
1510-23
0
265.73
265.73
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 380
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
944073
IN
12/17/2022
1/16/2023
1510-24
0
252.00
252.00
944505
IN
12/19/2022
1/18/2023
1510-141
0
126.00
126.00
945279
IN
12/20/2022
1/19/2023
1510-139
0
132.30
132.30
946249
IN
12/21/2022
1/20/2023
1510-212
0
264.22
264.22
949665
IN
12/26/2022
1/25/2023
1510-344
0
262.58
262.58
950147
IN
12/27/2022
1/26/2023
1510-343
0
91.06
91.06
951640
IN
12/29/2022
1/28/2023
1510-342
0
421.33
421.33
952005
IN
12/31/2022
1/30/2023
1510-341
0
566.41
566.41
8,013.57
8,013.57
1,354.50
-1,354.50
0.00
721.35
-721.35
0.00
1,373.40
-1,373.40
0.00
Vendor Total:
SOC VEN-009
11-18CH
12-18CH
JAN19-CH
PY00002577
PY00002581
MAR19-CH
COUNTRY HILL INTERNATIONAL
IN
IN
IN
PY
PY
IN
AED
11/30/2018
3/5/2019
12/30/2018
PY PY00002577
47-16
728-20
0
12/31/2018
3/5/2019
1/30/2019
PY PY00002577
47-17
728-20
0
1/31/2019
3/10/2019
2/28/2019
PY PY00002581
1381-17
728-25
0
3/5/2019
3/5/2019
3/5/2019
PY 11-18CH
PY 12-18CH
728-20
728-20
728-20
-2,075.85
1,354.50
721.35
0.00
3/10/2019
3/10/2019
PY JAN19-CH
728-25
728-25
-1,373.40
1,373.40
0.00
3/31/2019
6/12/2019
4/30/2019
PY PY00002693
1383-18
731-8
0
667.80
-667.80
0.00
APR19-CH
IN
4/30/2019
5/30/2019
1384-17
1,392
535.50
535.50
MAY19-CH
IN
5/31/2019
6/30/2019
1385-18
1,361
1,140.30
1,140.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002693
PY
Page 381
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2019
6/12/2019
PY MAR19-CH
731-8
731-8
-667.80
667.80
0.00
7/30/2019
1386-17
560.70
560.70
-1,675.80
-1,675.80
JUNE19-CH
IN
6/30/2019
1,331
PP00000199
PI
7/14/2019
JULY19-CH
IN
7/31/2019
8/30/2019
1387-17
1,300
630.00
630.00
AUG19-CH
IN
8/31/2019
10/14/2019
9/30/2019
PY PY00002755
1388-18
735-5
0
781.20
-781.20
0.00
-1,190.70
-1,190.70
607.95
607.95
453-30
PP00000322
PI
9/15/2019
521-24
SEPT19-CH
IN
9/30/2019
10/30/2019
1389-17
PY00002755
PY
10/14/2019
10/14/2019
PY AUG19-CH
735-5
735-5
-781.20
781.20
0.00
503-26
-781.20
-781.20
579.60
-579.60
0.00
749.70
-749.70
0.00
-607.95
-607.95
686.70
-686.70
0.00
604.80
-604.80
0.00
-579.60
579.60
0.00
661.50
-661.50
0.00
1,239
PP00000291
PI
10/21/2019
PRD-12228
IN
10/26/2019
1/6/2020
11/25/2019
PY PY00000384
85-283
300-8
0
11/16/2019
1/12/2020
12/16/2019
PY PY00000411
121-163
300-35
0
PRD-13138
IN
PP00000139
PI
12/4/2019
PRD-14032
IN
12/7/2019
6/8/2020
1/6/2020
PY PY00000353
146-31
285-1
0
12/19/2019
6/8/2020
1/18/2020
PY PY00000353
146-127
285-1
0
1/6/2020
1/6/2020
PY PRD-12228
300-8
300-8
1/12/2020
6/14/2020
2/11/2020
PY PY00000338
170-94
276-6
PRD-14534
PY00000384
PRD-15497
IN
PY
IN
417-6
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00000411
PRD-16380
PY00000353
PY00000338
PY00000124
PY
IN
PY
PY
PY
Page 382
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
1/12/2020
PY PRD-13138
300-35
300-35
-749.70
749.70
0.00
2/1/2020
10/12/2020
3/2/2020
PY PY00000124
185-7
93-16
693.00
-693.00
0.00
6/8/2020
6/8/2020
6/8/2020
PY PRD-14534
PY PRD-14032
285-1
285-1
285-1
-1,291.50
604.80
686.70
0.00
6/14/2020
6/14/2020
PY PRD-15497
276-6
276-6
-661.50
661.50
0.00
10/12/2020
10/12/2020
PY PRD-16380
93-16
93-16
-693.00
693.00
0.00
-781.20
-781.20
Vendor Total:
SOC VEN-010
11-18CME
12-18CME
CHEF MIDDLE EAST
IN
IN
AED
11/30/2018
12/30/2018
47-18
1,543
11,934.30
11,934.30
12/31/2018
2/6/2019
1/30/2019
PY PY00002520
47-19
727-8
0
14,894.00
-14,894.00
0.00
-12,281.00
-12,281.00
14,161.89
-14,161.89
0.00
-14,894.00
14,894.00
0.00
11,452.12
-11,452.12
0.00
-14,161.89
14,161.89
0.00
13,814.12
-13,814.12
0.00
PP00000384
PI
1/6/2019
JAN19-CME
IN
1/31/2019
3/5/2019
2/28/2019
PY PY00002571
1381-9
728-13
2/6/2019
2/6/2019
PY 12-18CME
727-8
727-8
2/28/2019
4/3/2019
3/30/2019
PY PY00002611
1382-9
729-6
3/5/2019
3/5/2019
PY JAN19-CME
728-13
728-13
3/31/2019
5/2/2019
4/30/2019
PY PY00002664
1383-10
730-12
PY00002520
FEB19-CME
PY00002571
MAR19-CME
PY
IN
PY
IN
0
726-3
0
0
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002611
PY
Page 383
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
4/3/2019
4/3/2019
PY FEB19-CME
729-6
729-6
APR19-CME
IN
4/30/2019
5/30/2019
1384-9
PY00002664
PY
5/2/2019
5/2/2019
PY MAR19-CME
730-12
730-12
1,392
Transaction
Amount
Balance
-11,452.12
11,452.12
0.00
11,824.52
11,824.52
-13,814.12
13,814.12
0.00
MAY19-CME
IN
5/31/2019
6/30/2019
1385-10
1,361
8,125.19
8,125.19
JUNE19-CME
IN
6/30/2019
7/30/2019
1386-10
1,331
14,398.61
14,398.61
PP00000250
PI
6/30/2019
464-3
-11,824.52
-11,824.52
PP00000184
PI
7/7/2019
453-15
-8,125.19
-8,125.19
JULY19-CME
IN
7/31/2019
14,965.42
14,965.42
PP00000235
PI
8/7/2019
-14,398.61
-14,398.61
AUG19-CME
IN
8/31/2019
15,918.05
15,918.05
PP00000309
PI
9/8/2019
-14,965.42
-14,965.42
SEPT19-CME
IN
9/30/2019
10/30/2019
1389-9
1,239
12,932.60
12,932.60
936957
IN
10/2/2019
11/1/2019
85-16
1,237
491.40
491.40
942977
IN
10/7/2019
11/6/2019
85-75
1,232
464.10
464.10
944304
IN
10/8/2019
11/7/2019
85-81
1,231
386.40
386.40
PP00000259
PI
10/9/2019
-15,918.05
-15,918.05
947050
IN
10/10/2019
11/9/2019
85-111
1,229
1,173.90
1,173.90
947051
IN
10/10/2019
11/9/2019
85-112
1,229
84.00
84.00
PP00000286
PI
10/10/2019
-15,918.05
-15,918.05
948702
IN
10/12/2019
336.00
336.00
8/30/2019
1387-9
1,300
463-11
9/30/2019
1388-10
1,269
521-11
474-5
503-21
11/11/2019
85-117
1,227
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 384
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
948716
IN
10/12/2019
11/11/2019
85-125
1,227
254.10
254.10
949874
IN
10/13/2019
11/12/2019
85-136
1,226
422.10
422.10
952870
IN
10/15/2019
11/14/2019
85-156
1,224
628.95
628.95
954036
IN
10/16/2019
11/15/2019
85-182
1,223
813.75
813.75
991210
IN
10/17/2019
11/16/2019
85-189
1,222
494.55
494.55
957201
IN
10/19/2019
11/18/2019
85-208
1,220
432.60
432.60
958513
IN
10/20/2019
11/19/2019
85-215
1,219
780.15
780.15
961398
IN
10/22/2019
11/21/2019
85-236
1,217
472.50
472.50
962553
IN
10/23/2019
11/22/2019
85-259
1,216
522.90
522.90
964201
IN
10/24/2019
11/23/2019
85-262
1,215
1,172.85
1,172.85
965826
IN
10/26/2019
11/25/2019
85-285
1,213
241.50
241.50
968350
IN
10/28/2019
11/27/2019
85-306
1,211
471.45
471.45
938627
IN
10/31/2019
11/30/2019
85-35
1,208
1,155.25
1,155.25
969817
IN
10/31/2019
11/30/2019
85-311
1,208
346.50
346.50
972898
IN
10/31/2019
11/30/2019
85-327
1,208
1,221.15
1,221.15
974532
IN
11/2/2019
1/8/2020
12/2/2019
PY PY00000396
121-10
300-20
0
99.75
-99.75
0.00
11/3/2019
1/8/2020
12/3/2019
PY PY00000396
121-22
300-20
0
551.25
-551.25
0.00
11/4/2019
1/8/2020
12/4/2019
PY PY00000396
121-30
300-20
0
932.40
-932.40
0.00
11/5/2019
1/8/2020
12/5/2019
PY PY00000396
121-47
300-20
0
52.50
-52.50
0.00
976334
977664
1015376
IN
IN
IN
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
979275
980989
981031
982680
985594
988170
IN
IN
IN
IN
IN
IN
Page 385
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/5/2019
1/8/2020
12/5/2019
PY PY00000396
121-48
300-20
0
241.50
-241.50
0.00
11/6/2019
1/8/2020
12/6/2019
PY PY00000396
121-65
300-20
0
84.00
-84.00
0.00
11/6/2019
1/8/2020
12/6/2019
PY PY00000396
121-64
300-20
0
189.00
-189.00
0.00
11/7/2019
1/8/2020
12/7/2019
PY PY00000396
121-78
300-20
0
1,688.40
-1,688.40
0.00
11/9/2019
1/8/2020
12/9/2019
PY PY00000396
121-107
300-20
0
777.00
-777.00
0.00
11/11/2019
1/8/2020
12/11/2019
PY PY00000396
121-122
300-20
0
63.00
-63.00
0.00
-12,932.60
-12,932.60
931.35
-931.35
0.00
1,172.85
-1,172.85
0.00
256.49
-256.49
0.00
143.58
-143.58
0.00
941.85
-941.85
0.00
30.19
-30.19
0.00
81.90
-81.90
0.00
PP00000114
PI
11/11/2019
989965
IN
11/13/2019
1/8/2020
12/13/2019
PY PY00000396
121-134
300-20
0
11/14/2019
1/8/2020
12/14/2019
PY PY00000396
121-150
300-20
0
11/16/2019
1/8/2020
12/16/2019
PY PY00000396
121-165
300-20
0
11/16/2019
1/8/2020
12/16/2019
PY PY00000396
121-166
300-20
0
11/17/2019
1/8/2020
12/17/2019
PY PY00000396
121-176
300-20
0
11/17/2019
1/8/2020
12/17/2019
PY PY00000396
121-175
300-20
0
11/18/2019
1/8/2020
12/18/2019
PY PY00000396
121-198
300-20
0
11/18/2019
12/18/2019
121-197
0
991559
993304
993307
994754
994795
996264
996279
IN
IN
IN
IN
IN
IN
IN
412-2
14.70
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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SOCIETY DXB CAFE & LOUNGE
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SOCIETY DXB CAFE & LOUNGE
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178.50
8.40
212.10
610.76
649.95
1,119.41
504.00
1,845.00
0.00
2/15/2020
5/18/2020
3/16/2020
PY PY00003198
185-145
771-12
0
703.50
-703.50
0.00
2/16/2020
5/18/2020
3/17/2020
PY PY00003198
185-159
771-12
0
14.70
-14.70
0.00
2/18/2020
5/18/2020
3/19/2020
PY PY00003198
185-179
771-12
0
774.72
-774.72
0.00
2/19/2020
5/18/2020
3/20/2020
PY PY00003198
185-186
771-12
0
571.71
-571.71
0.00
2/20/2020
5/18/2020
3/21/2020
PY PY00003198
185-195
771-12
0
1,299.90
-1,299.90
0.00
2/23/2020
5/18/2020
3/24/2020
PY PY00003198
185-221
771-12
0
341.25
-341.25
0.00
2/23/2020
5/18/2020
3/24/2020
PY PY00003198
185-222
771-12
0
557.55
-557.55
0.00
2/25/2020
5/18/2020
3/26/2020
PY PY00003198
185-242
771-12
0
799.19
-799.19
0.00
2/27/2020
5/18/2020
3/28/2020
PY PY00003198
185-259
771-12
0
1,398.60
-1,398.60
0.00
2/29/2020
5/18/2020
3/30/2020
PY PY00003198
185-268
771-12
0
488.25
-488.25
0.00
DINV-1023020
DINV-1023019
DINV-1023011
DINV-1021697
DINV-1021686
DINV-1021678
DINV-1020238
DINV-1019702
DINV-1016942
DINV-1014271
DINV-1047046
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1122463
DINV-1124086
DINV-1125199
DINV-1125393
DINV-1125399
DINV-1128014
DINV-1129388
DINV-1131692
DINV-1132960
DINV-1134082
PY00003165
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 394
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/1/2020
6/14/2020
3/31/2020
PY PY00000337
199-12
276-5
0
507.15
-507.15
0.00
3/2/2020
6/14/2020
4/1/2020
PY PY00000337
199-11
276-5
0
405.30
-405.30
0.00
3/2/2020
6/14/2020
4/1/2020
PY PY00000337
199-10
276-5
0
22.05
-22.05
0.00
3/3/2020
6/14/2020
4/2/2020
PY PY00000337
199-8
276-5
0
552.30
-552.30
0.00
3/3/2020
6/14/2020
4/2/2020
PY PY00000337
199-9
276-5
0
226.22
-226.22
0.00
3/5/2020
6/14/2020
4/4/2020
PY PY00000337
199-7
276-5
0
777.00
-777.00
0.00
3/7/2020
6/14/2020
4/6/2020
PY PY00000337
199-6
276-5
0
320.25
-320.25
0.00
3/9/2020
6/14/2020
4/8/2020
PY PY00000337
199-5
276-5
0
623.02
-623.02
0.00
3/10/2020
6/14/2020
4/9/2020
PY PY00000337
199-4
276-5
0
714.00
-714.00
0.00
3/11/2020
6/14/2020
4/10/2020
PY PY00000337
199-3
276-5
0
609.00
-609.00
0.00
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
DINV-1080868
DINV-1079474
DINV-1078077
DINV-1076816
DINV-1074235
DINV-1071722
DINV-1071720
DINV-1071705
DINV-1070303
-14,449.05
120.14
856.92
921.12
1,081.50
717.94
19.95
495.60
492.45
48.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1135102
DINV-1140111
DINV-1140959
PY00003198
IN
IN
IN
PY
Page 395
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
3/11/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
769-15
3/12/2020
6/14/2020
4/11/2020
PY PY00000337
199-1
276-5
0
3/18/2020
6/14/2020
4/17/2020
PY PY00000337
199-2
276-5
0
3/19/2020
6/14/2020
4/18/2020
PY PY00000337
250-7
276-5
0
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
DINV-1070297
DINV-1068775
DINV-1067558
DINV-1065949
DINV-1064889
DINV-1063261
DINV-1063225
DINV-1061775
DINV-1098527
DINV-1060280
DINV-1058854
DINV-1056507
DINV-1053781
DINV-1053772
DINV-1121573
DINV-1120082
DINV-1116894
DINV-1114314
DINV-1114277
DINV-1111397
DINV-1109782
DINV-1108445
DINV-1105972
DINV-1104412
DINV-1102959
DINV-1101134
DINV-1101133
DINV-1100064
DINV-1098947
Transaction
Amount
Balance
1,255.80
399.00
841.01
97.65
488.25
260.48
918.75
779.73
630.00
630.00
1,272.22
204.75
1,555.24
362.25
0.00
629.41
-629.41
0.00
26.25
-26.25
0.00
315.00
-315.00
0.00
-14,313.00
488.25
1,398.60
799.19
557.55
341.25
1,299.90
571.71
774.72
14.70
703.50
1,002.75
170.08
378.00
777.00
89.25
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 396
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
5/18/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
771-12
420.00
52.50
1,195.96
189.00
869.40
1,077.30
238.60
636.04
267.75
0.00
DINV-1097496
DINV-1096094
DINV-1094449
DINV-1094445
DINV-1093192
DINV-1090619
DINV-1088938
DINV-1088893
DINV-1087810
DINV-1158111
IN
5/20/2020
6/19/2020
411-25
1,006
166.49
166.49
DINV-1158115
IN
5/20/2020
6/19/2020
411-28
1,006
1,464.06
1,464.06
DINV-1158674
IN
5/21/2020
6/20/2020
411-47
1,005
2,251.04
2,251.04
DINV-1158678
IN
5/21/2020
6/20/2020
411-48
1,005
519.75
519.75
DINV-1159227
IN
5/23/2020
6/22/2020
411-54
1,003
100.80
100.80
DINV-1161088
IN
5/26/2020
6/25/2020
413-3
1,000
867.30
867.30
DINV-1160712
IN
5/27/2020
6/26/2020
411-66
999
74.55
74.55
DINV-1161082
IN
5/28/2020
6/27/2020
413-4
998
1,046.50
1,046.50
DINV-1161863
IN
5/30/2020
6/29/2020
413-34
996
28.35
28.35
DINV-1162906
IN
6/1/2020
7/1/2020
414-78
994
222.15
222.15
DINV-1163704
IN
6/2/2020
7/2/2020
414-86
993
346.50
346.50
DINV-1164200
IN
6/3/2020
7/3/2020
414-92
992
750.23
750.23
DINV-1164897
IN
6/4/2020
7/4/2020
414-347
991
803.55
803.55
DINV-1166882
IN
6/8/2020
7/8/2020
414-135
987
73.50
73.50
DINV-1166904
IN
6/8/2020
7/8/2020
414-180
987
83.48
83.48
DINV-1167673
IN
6/9/2020
7/9/2020
414-148
986
386.96
386.96
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 397
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1169286
IN
6/11/2020
7/11/2020
414-159
984
50.40
50.40
DINV-1169430
IN
6/11/2020
7/11/2020
414-160
984
94.50
94.50
PY00000337
PY
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
6/14/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
276-5
-5,726.95
315.00
26.25
629.41
609.00
714.00
623.02
320.25
777.00
226.22
552.30
22.05
405.30
507.15
0.00
DINV-1140959
DINV-1140111
DINV-1135102
DINV-1134082
DINV-1132960
DINV-1131692
DINV-1129388
DINV-1128014
DINV-1125399
DINV-1125393
DINV-1125199
DINV-1124086
DINV-1122463
DINV-1172588
IN
6/17/2020
7/17/2020
414-212
978
52.50
52.50
DINV-1172590
IN
6/17/2020
7/17/2020
414-213
978
640.17
640.17
DINV-1172966
IN
6/18/2020
7/18/2020
414-230
977
472.50
472.50
DINV-1172997
IN
6/18/2020
7/18/2020
414-232
977
843.69
843.69
DINV-1173832
IN
6/20/2020
7/20/2020
414-242
975
63.00
63.00
DINV-1173852
IN
6/20/2020
7/20/2020
414-243
975
96.51
96.51
DINV-1174959
IN
6/21/2020
7/21/2020
414-253
974
139.09
139.09
DINV-1174961
IN
6/21/2020
7/21/2020
414-339
974
113.40
113.40
DINV-1175396
IN
6/22/2020
7/22/2020
414-267
973
42.00
42.00
DINV-1176140
IN
6/23/2020
7/23/2020
414-279
972
839.63
839.63
DINV-1177737
IN
6/25/2020
7/25/2020
414-300
970
816.11
816.11
DINV-1177753
IN
6/25/2020
7/25/2020
414-301
970
81.90
81.90
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 398
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1177758
IN
6/25/2020
7/25/2020
414-302
970
81.90
81.90
DINV-1178265
IN
6/25/2020
7/25/2020
414-311
970
346.50
346.50
DINV-1178482
IN
6/27/2020
7/27/2020
414-319
968
283.50
283.50
DINV-1178483
IN
6/27/2020
7/27/2020
414-320
968
315.00
315.00
DINV-1179501
IN
6/28/2020
7/28/2020
414-329
967
240.04
240.04
DINV-1179503
IN
6/28/2020
7/28/2020
414-330
967
72.87
72.87
DINV-1180535
IN
6/29/2020
7/29/2020
414-387
966
100.80
100.80
DINV-1180715
IN
6/30/2020
7/30/2020
414-390
965
283.50
283.50
DINV-1183397
IN
7/4/2020
8/3/2020
416-80
961
594.48
594.48
DINV-1183400
IN
7/4/2020
8/3/2020
416-88
961
300.01
300.01
DINV-1183864
IN
7/4/2020
8/3/2020
416-89
961
323.40
323.40
DINV-1184712
IN
7/5/2020
8/4/2020
416-87
960
166.95
166.95
DINV-1184715
IN
7/5/2020
8/4/2020
416-1
960
73.50
73.50
DINV-1185268
IN
7/6/2020
8/5/2020
416-91
959
79.80
79.80
DINV-1185270
IN
7/6/2020
8/5/2020
416-90
959
282.70
282.70
DINV-1185991
IN
7/7/2020
8/6/2020
416-86
958
189.00
189.00
DINV-1186700
IN
7/8/2020
8/7/2020
416-92
957
29.40
29.40
DINV-1186714
IN
7/8/2020
8/7/2020
416-85
957
473.55
473.55
DINV-1187942
IN
7/9/2020
8/8/2020
416-84
956
822.19
822.19
DINV-1187944
IN
7/9/2020
8/8/2020
416-48
956
113.40
113.40
DINV-1187949
IN
7/9/2020
8/8/2020
416-94
956
693.00
693.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 399
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1188394
IN
7/9/2020
8/8/2020
416-95
956
201.60
201.60
DINV-1189773
IN
7/12/2020
8/11/2020
416-81
953
132.30
132.30
DINV-1189780
IN
7/12/2020
8/11/2020
416-82
953
196.31
196.31
DINV-1190492
IN
7/13/2020
8/12/2020
416-93
952
336.51
336.51
DINV-1191386
IN
7/14/2020
8/13/2020
416-79
951
362.91
362.91
DINV-1191391
IN
7/14/2020
8/13/2020
416-83
951
555.45
555.45
DINV-1191883
IN
7/15/2020
8/14/2020
416-78
950
262.99
262.99
DINV-1192994
IN
7/16/2020
8/15/2020
416-77
949
842.10
842.10
DINV-1194724
IN
7/19/2020
8/18/2020
416-321
946
94.50
94.50
DINV-1194727
IN
7/19/2020
8/18/2020
416-322
946
201.60
201.60
PP00000006
PI
7/19/2020
-6,518.85
-6,518.85
DINV-1195767
IN
7/20/2020
8/19/2020
416-325
945
50.40
50.40
DINV-1195792
IN
7/20/2020
8/19/2020
416-326
945
409.50
409.50
DINV-1195800
IN
7/20/2020
8/19/2020
416-470
945
189.00
189.00
DINV-1196792
IN
7/21/2020
8/20/2020
416-318
944
362.55
362.55
DINV-1196797
IN
7/21/2020
8/20/2020
416-484
944
203.82
203.82
DINV-1197291
IN
7/22/2020
8/21/2020
416-320
943
472.50
472.50
DINV-1197300
IN
7/22/2020
8/21/2020
416-319
943
403.20
403.20
DINV-1198259
IN
7/23/2020
8/22/2020
416-323
942
831.66
831.66
DINV-1199311
IN
7/25/2020
8/24/2020
416-327
940
143.90
143.90
DINV-1199759
IN
7/25/2020
8/24/2020
416-328
940
96.79
96.79
DINV-1199960
IN
7/26/2020
8/25/2020
416-324
939
467.61
467.61
90-6
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 400
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1201227
IN
7/27/2020
8/26/2020
416-330
938
315.00
315.00
DINV-1201252
IN
7/27/2020
8/26/2020
416-329
938
149.63
149.63
DINV-1202346
IN
7/28/2020
8/27/2020
416-438
937
1,040.53
1,040.53
DINV-1203079
IN
7/29/2020
8/28/2020
416-440
936
861.11
861.11
DINV-1204389
IN
7/30/2020
8/29/2020
416-439
935
19.43
19.43
DINV-1206038
IN
5203032
8/3/2020
8/3/2020
1013-226
961
188.44
188.44
DINV-1208231
IN
5203032
8/5/2020
8/5/2020
1013-227
959
409.50
409.50
DINV-1208926
IN
5203032
8/6/2020
8/6/2020
1063-13
958
2,218.57
2,218.57
DINV-1208940
IN
5203032
8/6/2020
8/6/2020
1013-229
958
241.50
241.50
DINV-1210047
IN
5203032
8/8/2020
8/8/2020
1013-230
956
585.87
585.87
DINV-1210850
IN
5203032
8/9/2020
8/9/2020
1013-231
955
1,160.49
1,160.49
DINV-1212039
IN
5203032
8/10/2020
8/10/2020
1013-232
954
336.00
336.00
DINV-1212547
IN
5203032
8/11/2020
8/11/2020
1013-233
953
171.68
171.68
DINV-1212548
IN
5203032
8/11/2020
8/11/2020
1013-234
953
424.74
424.74
DINV-1214396
IN
5203032
8/13/2020
8/13/2020
1013-235
951
1,477.16
1,477.16
DINV-1215188
IN
5203032
8/15/2020
8/15/2020
1063-14
949
547.44
547.44
DINV-1215208
IN
5203032
8/15/2020
8/15/2020
1013-237
949
724.50
724.50
DINV-1216165
IN
5203032
8/16/2020
8/16/2020
1013-238
948
201.60
201.60
DINV-1216168
IN
5203032
8/16/2020
8/16/2020
1013-239
948
529.20
529.20
DINV-1216172
IN
5203032
8/16/2020
8/16/2020
1013-240
948
174.30
174.30
DINV-1216173
IN
5203032
8/16/2020
8/16/2020
1013-241
948
252.78
252.78
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Order Number
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Page 401
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1218204
IN
5203032
8/18/2020
8/18/2020
1013-242
946
108.12
108.12
DINV-1218899
IN
5203032
8/19/2020
8/19/2020
1013-243
945
1,307.25
1,307.25
DINV-1218902
IN
5203032
8/19/2020
8/19/2020
1013-244
945
79.80
79.80
DINV-1218908
IN
5203032
8/19/2020
8/19/2020
1013-245
945
94.50
94.50
DINV-1219862
IN
5203032
8/20/2020
8/20/2020
1013-246
944
944.58
944.58
DINV-1219866
IN
5203032
8/20/2020
8/20/2020
1013-247
944
1,086.75
1,086.75
DINV-1220760
IN
5203032
8/20/2020
8/20/2020
1013-248
944
147.00
147.00
DINV-1220790
IN
5203032
8/20/2020
8/20/2020
1013-249
944
260.63
260.63
DINV-1221093
IN
5203032
8/22/2020
8/22/2020
1013-250
942
87.81
87.81
DINV-1223237
IN
5203032
8/25/2020
8/25/2020
1013-251
939
531.80
531.80
DINV-1223270
IN
5203032
8/25/2020
8/25/2020
1013-252
939
38.85
38.85
DINV-1224779
IN
5203032
8/26/2020
8/26/2020
1013-253
938
672.40
672.40
PP00000029
PI
-8,735.87
-8,735.87
DINV-1225427
IN
5203032
8/27/2020
8/27/2020
1013-254
937
1,045.80
1,045.80
DINV-1225436
IN
5203032
8/27/2020
8/27/2020
1013-255
937
40.95
40.95
DINV-1226810
IN
5203032
8/29/2020
8/29/2020
1013-256
935
262.90
262.90
DINV-1227663
IN
5203032
8/30/2020
8/30/2020
1013-257
934
39.90
39.90
DINV-1228713
IN
5203032
8/31/2020
8/31/2020
1013-258
933
341.25
341.25
DINV-1229326
IN
9/1/2020
10/1/2020
410-110
902
206.86
206.86
DINV-1230675
IN
9/2/2020
10/2/2020
410-132
901
58.80
58.80
DINV-1230705
IN
9/2/2020
10/2/2020
410-111
901
126.00
126.00
DINV-1231289
IN
9/2/2020
10/2/2020
410-112
901
343.51
343.51
8/26/2020
91-24
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Vendor Number/Name/
Order Number
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Page 402
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1231708
IN
9/3/2020
10/3/2020
410-114
900
189.00
189.00
DINV-1231714
IN
9/3/2020
10/3/2020
410-113
900
630.92
630.92
DINV-1232958
IN
9/5/2020
10/5/2020
410-131
898
35.70
35.70
DINV-1233971
IN
9/6/2020
10/6/2020
410-115
897
281.40
281.40
DINV-1233985
IN
9/6/2020
10/6/2020
410-2
897
1,397.55
1,397.55
PP00000037
PI
9/7/2020
-13,344.26
-13,344.26
DINV-1237130
IN
9/9/2020
10/9/2020
410-118
894
524.21
524.21
DINV-1238252
IN
9/10/2020
10/10/2020
410-119
893
315.00
315.00
DINV-1238257
IN
9/10/2020
10/10/2020
410-121
893
162.75
162.75
DINV-1238258
IN
9/10/2020
10/10/2020
410-120
893
944.43
944.43
DINV-1238266
IN
9/10/2020
10/10/2020
410-122
893
189.00
189.00
DINV-1239556
IN
9/12/2020
10/12/2020
410-124
891
14.18
14.18
DINV-1239558
IN
9/12/2020
10/12/2020
410-123
891
94.45
94.45
DINV-1240413
IN
9/13/2020
10/13/2020
410-126
890
23.10
23.10
DINV-1240423
IN
9/13/2020
10/13/2020
410-125
890
701.66
701.66
DINV-1242462
IN
9/15/2020
10/15/2020
410-128
888
50.40
50.40
DINV-1242482
IN
9/15/2020
10/15/2020
410-127
888
984.29
984.29
DINV-1243382
IN
9/16/2020
10/16/2020
410-399
887
836.96
836.96
DINV-1244159
IN
9/16/2020
10/16/2020
410-412
887
51.45
51.45
DINV-1244860
IN
9/17/2020
10/17/2020
410-400
886
92.28
92.28
DINV-1246633
IN
9/20/2020
10/20/2020
410-401
883
87.23
87.23
92-6
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Order Number
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Page 403
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1246655
IN
9/20/2020
10/20/2020
410-411
883
63.00
63.00
DINV-1247927
IN
9/21/2020
10/21/2020
410-402
882
98.21
98.21
DINV-1248842
IN
9/22/2020
10/22/2020
410-403
881
150.06
150.06
DINV-1236210
IN
9/23/2020
10/23/2020
410-116
880
346.64
346.64
DINV-1236235
IN
9/23/2020
10/23/2020
410-117
880
453.60
453.60
DINV-1249734
IN
9/23/2020
10/23/2020
410-405
880
1,104.96
1,104.96
DINV-1250569
IN
9/23/2020
10/23/2020
410-404
880
195.02
195.02
DINV-1250821
IN
9/24/2020
10/24/2020
410-406
879
385.58
385.58
DINV-1250832
IN
9/24/2020
10/24/2020
410-410
879
183.75
183.75
DINV-1252123
IN
9/26/2020
10/26/2020
410-482
877
535.50
535.50
DINV-1253011
IN
9/27/2020
10/27/2020
410-407
876
149.65
149.65
DINV-1254109
IN
9/28/2020
10/28/2020
410-408
875
199.46
199.46
DINV-1255033
IN
9/29/2020
10/29/2020
410-438
874
508.41
508.41
DINV-1256032
IN
9/30/2020
10/30/2020
410-439
873
619.42
619.42
DINV-1257087
IN
10/1/2020
10/31/2020
408-107
872
419.48
419.48
DINV-1258563
IN
10/3/2020
11/2/2020
408-109
870
101.60
101.60
DINV-1258579
IN
10/3/2020
11/2/2020
408-108
870
85.05
85.05
DINV-1259862
IN
10/4/2020
11/3/2020
408-111
869
110.25
110.25
DINV-1259872
IN
10/4/2020
11/3/2020
408-110
869
609.00
609.00
DINV-1260997
IN
10/5/2020
11/4/2020
408-112
868
158.55
158.55
DINV-1262146
IN
10/6/2020
11/5/2020
408-113
867
235.00
235.00
PP00000055
PI
10/6/2020
-16,734.05
-16,734.05
93-7
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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Vendor Number/Name/
Order Number
Document Number/Type
Page 404
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1263225
IN
10/7/2020
11/6/2020
408-114
866
786.74
786.74
DINV-1263235
IN
10/7/2020
11/6/2020
408-115
866
175.35
175.35
DINV-1264060
IN
10/7/2020
11/6/2020
409-47
866
210.00
210.00
DINV-1264367
IN
10/8/2020
11/7/2020
408-117
865
147.00
147.00
DINV-1264384
IN
10/8/2020
11/7/2020
408-116
865
1,682.23
1,682.23
DINV-1265481
IN
10/8/2020
11/7/2020
408-118
865
186.10
186.10
DINV-1265633
IN
10/10/2020
11/9/2020
408-119
863
117.60
117.60
DINV-1265635
IN
10/10/2020
11/9/2020
408-43
863
892.50
892.50
DINV-1266677
IN
10/11/2020
11/10/2020
409-46
862
67.20
67.20
DINV-1267622
IN
10/11/2020
11/10/2020
408-120
862
346.50
346.50
DINV-1267932
IN
10/12/2020
11/11/2020
408-121
861
131.19
131.19
DINV-1268999
IN
10/13/2020
11/12/2020
409-6
860
161.87
161.87
DINV-1269922
IN
10/14/2020
11/13/2020
408-270
859
58.80
58.80
DINV-1271110
IN
10/15/2020
11/14/2020
408-271
858
1,167.60
1,167.60
DINV-1275017
IN
10/19/2020
11/18/2020
408-272
854
1,544.95
1,544.95
DINV-1275034
IN
10/19/2020
11/18/2020
408-274
854
142.80
142.80
DINV-1275039
IN
10/19/2020
11/18/2020
408-273
854
168.87
168.87
DINV-1275972
IN
10/20/2020
11/19/2020
408-275
853
344.24
344.24
DINV-1275993
IN
10/20/2020
11/19/2020
409-4
853
25.20
25.20
DINV-1278336
IN
10/22/2020
11/21/2020
408-277
851
84.04
84.04
DINV-1278370
IN
10/22/2020
11/21/2020
408-276
851
1,082.99
1,082.99
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
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PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-1279832
IN
10/24/2020
11/23/2020
408-278
849
245.64
245.64
DINV-1279837
IN
10/24/2020
11/23/2020
408-279
849
50.40
50.40
DINV-1280901
IN
10/25/2020
11/24/2020
408-439
848
73.50
73.50
DINV-1280910
IN
10/25/2020
11/24/2020
408-440
848
216.81
216.81
DINV-1282082
IN
10/26/2020
11/25/2020
409-1
847
172.59
172.59
DINV-1282993
IN
10/26/2020
11/25/2020
408-441
847
142.12
142.12
DINV-1283271
IN
10/27/2020
11/26/2020
409-2
846
639.90
639.90
DINV-1284505
IN
10/28/2020
11/27/2020
409-3
845
1,117.47
1,117.47
DINV-1286159
IN
10/29/2020
11/28/2020
409-5
844
204.75
204.75
DINV-1286977
IN
10/31/2020
11/30/2020
409-7
842
267.62
267.62
DINV-1286999
IN
10/31/2020
11/30/2020
408-412
842
409.50
409.50
DINV-1289482
IN
11/2/2020
1/14/2021
12/2/2020
PY PY00000711
407-83
560-30
0
75.60
-75.60
0.00
11/3/2020
1/14/2021
12/3/2020
PY PY00000711
407-1
560-30
0
299.10
-299.10
0.00
11/3/2020
1/14/2021
12/3/2020
PY PY00000711
407-84
560-30
0
653.18
-653.18
0.00
11/3/2020
1/14/2021
12/3/2020
PY PY00000711
407-131
560-30
0
60.90
-60.90
0.00
11/4/2020
1/14/2021
12/4/2020
PY PY00000711
407-85
560-30
0
237.83
-237.83
0.00
11/4/2020
1/14/2021
12/4/2020
PY PY00000711
407-86
560-30
0
69.30
-69.30
0.00
11/5/2020
1/14/2021
12/5/2020
PY PY00000711
407-420
560-30
0
756.00
-756.00
0.00
DINV-1282081
DINV-1290584
DINV-1290602
DINV-1291806
DINV-1291820
DINV-1293061
IN
IN
IN
IN
IN
IN
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1293093
DINV-1293103
DINV-1294725
DINV-1295738
DINV-1295743
DINV-1297175
DINV-1297193
DINV-1298330
DINV-1299463
DINV-1300914
DINV-1302318
DINV-1302347
DINV-1303506
DINV-1303521
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 406
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/5/2020
1/14/2021
12/5/2020
PY PY00000711
407-398
560-30
0
16.80
-16.80
0.00
11/5/2020
1/14/2021
12/5/2020
PY PY00000711
407-422
560-30
0
309.75
-309.75
0.00
11/7/2020
1/14/2021
12/7/2020
PY PY00000711
407-87
560-30
0
357.13
-357.13
0.00
11/8/2020
1/14/2021
12/8/2020
PY PY00000711
407-397
560-30
0
71.40
-71.40
0.00
11/8/2020
1/14/2021
12/8/2020
PY PY00000711
407-88
560-30
0
197.66
-197.66
0.00
11/9/2020
1/14/2021
12/9/2020
PY PY00000711
407-421
560-30
0
535.58
-535.58
0.00
11/9/2020
1/14/2021
12/9/2020
PY PY00000711
407-132
560-30
0
94.50
-94.50
0.00
11/10/2020
1/14/2021
12/10/2020
PY PY00000711
407-89
560-30
0
52.50
-52.50
0.00
11/11/2020
1/14/2021
12/11/2020
PY PY00000711
407-396
560-30
0
764.81
-764.81
0.00
11/12/2020
1/14/2021
12/12/2020
PY PY00000711
407-90
560-30
0
991.81
-991.81
0.00
11/14/2020
1/14/2021
12/14/2020
PY PY00000711
407-91
560-30
0
189.00
-189.00
0.00
11/14/2020
1/14/2021
12/14/2020
PY PY00000711
407-395
560-30
0
66.15
-66.15
0.00
11/15/2020
1/14/2021
12/15/2020
PY PY00000711
407-92
560-30
0
212.10
-212.10
0.00
11/15/2020
1/14/2021
12/15/2020
PY PY00000711
407-93
560-30
0
168.00
-168.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1304650
DINV-1307083
IN
IN
Page 407
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/16/2020
1/14/2021
12/16/2020
PY PY00000711
407-394
560-30
0
98.11
-98.11
0.00
11/18/2020
1/14/2021
12/18/2020
PY PY00000711
407-220
560-30
0
485.96
-485.96
0.00
-14,383.13
-14,383.13
670.24
-670.24
0.00
144.12
-144.12
0.00
714.00
-714.00
0.00
661.00
-661.00
0.00
162.75
-162.75
0.00
297.89
-297.89
0.00
621.60
-621.60
0.00
141.75
-141.75
0.00
936.66
-936.66
0.00
212.10
-212.10
0.00
1,286.95
-1,286.95
0.00
PP00000074
PI
11/18/2020
DINV-1308491
IN
11/19/2020
1/14/2021
12/19/2020
PY PY00000711
407-221
560-30
0
11/21/2020
1/14/2021
12/21/2020
PY PY00000711
407-222
560-30
0
11/21/2020
1/14/2021
12/21/2020
PY PY00000711
407-393
560-30
0
11/22/2020
1/14/2021
12/22/2020
PY PY00000711
407-223
560-30
0
11/23/2020
1/14/2021
12/23/2020
PY PY00000711
407-224
560-30
0
11/24/2020
1/14/2021
12/24/2020
PY PY00000711
407-225
560-30
0
11/24/2020
1/14/2021
12/24/2020
PY PY00000711
407-392
560-30
0
11/25/2020
1/14/2021
12/25/2020
PY PY00000711
407-390
560-30
0
11/25/2020
1/14/2021
12/25/2020
PY PY00000711
407-391
560-30
0
11/25/2020
1/14/2021
12/25/2020
PY PY00000711
407-269
560-30
0
11/26/2020
1/14/2021
12/26/2020
PY PY00000711
407-270
560-30
0
DINV-1309905
DINV-1309906
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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884.08
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371.70
42.00
80.43
1,032.41
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Order Number
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Page 415
PO Number/
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2/15/2021
2/15/2021
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841.05
1,386.83
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4/19/2021
3/18/2021
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593-11
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92.93
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3/19/2021
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3/22/2021
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4/19/2021
3/22/2021
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3/22/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Document Number/Type
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Page 416
PO Number/
Doc. Date/
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4/19/2021
3/29/2021
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4/19/2021
3/29/2021
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413.99
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2/28/2021
4/19/2021
3/30/2021
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94.50
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5/31/2021
3/31/2021
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4/1/2021
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379.05
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5/31/2021
4/2/2021
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568.05
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5/31/2021
4/3/2021
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4/5/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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IN
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Page 417
PO Number/
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3/13/2021
5/31/2021
4/12/2021
PY PY00001020
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4/13/2021
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3/18/2021
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149.63
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439.78
81.90
552.43
740.25
563.85
126.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1446367
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Page 418
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
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Over
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3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
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3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
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PY
PY
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PY
PY
PY
PY
PY
PY
PY
576-9
576-9
576-9
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576-9
576-9
576-9
576-9
576-9
576-9
576-9
98.96
625.40
189.00
311.85
198.91
214.20
745.50
199.50
263.64
342.85
252.00
0.00
3/20/2021
5/31/2021
4/19/2021
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26.25
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4/19/2021
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4/20/2021
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4/20/2021
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4/21/2021
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4/22/2021
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4/23/2021
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4/24/2021
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4/26/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1457172
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 419
PO Number/
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Transaction
Check Number
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Applied Type/Applied No.
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Over
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3/29/2021
5/31/2021
4/28/2021
PY PY00001020
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613-12
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178.50
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3/30/2021
5/31/2021
4/29/2021
PY PY00001020
965-341
613-12
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3/31/2021
5/31/2021
4/30/2021
PY PY00001020
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589.05
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6/9/2021
5/3/2021
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627-13
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368.25
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4/3/2021
6/9/2021
5/3/2021
PY PY00001121
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627-13
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4/4/2021
6/9/2021
5/4/2021
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4/4/2021
6/9/2021
5/4/2021
PY PY00001121
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4/6/2021
6/9/2021
5/6/2021
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6/9/2021
5/7/2021
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6/9/2021
5/8/2021
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5/15/2021
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461.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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Page 420
PO Number/
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Transaction
Check Number
Appl. Date
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Over
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4/19/2021
4/19/2021
4/19/2021
4/19/2021
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4/19/2021
4/19/2021
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4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
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4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
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593-11
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593-11
593-11
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593-11
593-11
593-11
593-11
593-11
185.85
130.20
178.50
78.75
96.06
92.93
92.93
295.97
478.80
239.40
90.45
266.89
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468.30
350.70
687.75
219.15
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413.98
94.50
49.88
1,146.60
758.86
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4/27/2021
6/9/2021
5/27/2021
PY PY00001121
978-31
627-13
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142.80
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6/3/2021
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6/3/2021
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6/3/2021
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6/3/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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Page 421
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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5/5/2021
7/11/2021
6/4/2021
PY PY00001207
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644-18
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6/4/2021
PY PY00001207
1035-76
644-18
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7/11/2021
6/5/2021
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1035-73
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269.85
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7/11/2021
6/8/2021
PY PY00001207
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PY PY00001207
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5/9/2021
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6/8/2021
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7/11/2021
6/9/2021
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5/12/2021
7/11/2021
6/11/2021
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644-18
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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7/11/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
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5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
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185.85
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120.75
408.37
81.90
130.20
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178.50
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589.05
379.05
99.75
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8/11/2021
7/3/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Page 424
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8/11/2021
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1081-90
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39.90
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Page 425
PO Number/
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Page 426
PO Number/
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8/11/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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Page 427
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8/10/2021
PY PY00001380
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7/11/2021
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7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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Page 428
PO Number/
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Days
Transaction
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7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
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8/11/2021
PY PY00001380
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8/12/2021
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7/15/2021
9/9/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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11/10/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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Page 435
PO Number/
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Transaction
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9/14/2021
11/10/2021
10/14/2021
PY PY00001569
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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PO Number/
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11/10/2021
10/25/2021
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10/27/2021
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11/10/2021
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10/28/2021
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9/30/2021
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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10/10/2021
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10/10/2021
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10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
10/10/2021
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10/11/2021
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11/10/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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12/15/2021
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11/30/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Page 441
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1/10/2022
12/4/2021
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11/8/2021
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11/9/2021
1/10/2022
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11/9/2021
1/10/2022
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11/10/2021
11/10/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1721170
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IN
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PO Number/
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Transaction
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Entry
Over
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11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
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PY
PY
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PY
PY
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664-37
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564.50
760.20
241.50
434.86
239.40
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341.25
447.30
1,227.45
80.71
371.70
885.15
619.50
446.25
92.31
752.85
97.08
657.83
924.00
185.85
344.40
368.36
115.50
162.75
161.70
808.50
91.29
507.15
88.20
560.70
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12/11/2021
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DINV-1629346
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384.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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11/14/2021
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12/14/2021
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11/14/2021
1/10/2022
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11/15/2021
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12/15/2021
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11/15/2021
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12/15/2021
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12/16/2021
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11/17/2021
1/10/2022
12/17/2021
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446.25
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11/17/2021
1/10/2022
12/17/2021
PY PY00001705
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0
745.50
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11/18/2021
1/10/2022
12/18/2021
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11/20/2021
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12/20/2021
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1/10/2022
12/20/2021
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12/21/2021
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12/22/2021
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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12/23/2021
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12/24/2021
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12/24/2021
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11/25/2021
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12/25/2021
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11/27/2021
1/10/2022
12/27/2021
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11/27/2021
1/10/2022
12/27/2021
PY PY00001705
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142.80
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11/27/2021
1/10/2022
12/27/2021
PY PY00001705
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11/28/2021
1/10/2022
12/28/2021
PY PY00001705
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11/29/2021
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12/29/2021
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11/30/2021
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12/30/2021
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12/31/2021
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1/3/2022
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92.93
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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PO Number/
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PY PY00001844
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1/4/2022
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PY PY00001844
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2/10/2022
1/5/2022
PY PY00001844
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2/10/2022
1/6/2022
PY PY00001844
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2/10/2022
1/7/2022
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1/8/2022
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2/10/2022
1/10/2022
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1/10/2022
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1/11/2022
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1/12/2022
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1/12/2022
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2/10/2022
1/13/2022
PY PY00001844
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12/15/2021
2/10/2022
1/14/2022
PY PY00001844
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391.65
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12/15/2021
1/14/2022
1235-256
0
1,004.85
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00001659
PY
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Over
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PY PY00001844
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12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
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PY
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PY
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PY
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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12/15/2021
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1/18/2022
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1/21/2022
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1/22/2022
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1/24/2022
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1/25/2022
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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Page 448
PO Number/
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Over
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2/10/2022
1/27/2022
PY PY00001844
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3/10/2022
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3/10/2022
2/3/2022
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3/10/2022
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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1/10/2022
1/10/2022
1/10/2022
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1/10/2022
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PY
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142.80
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745.50
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735.53
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846.30
366.45
384.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
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1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
1/10/2022
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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2/10/2022
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2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
2/10/2022
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PY
PY
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4/12/2022
3/13/2022
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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Page 455
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3/21/2022
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134.40
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3/23/2022
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4/12/2022
3/23/2022
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4/12/2022
3/24/2022
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3/25/2022
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3/25/2022
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3/26/2022
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4/12/2022
3/27/2022
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4/12/2022
3/28/2022
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800.10
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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4/12/2022
3/28/2022
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4/12/2022
3/30/2022
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5/11/2022
3/31/2022
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703-22
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5/11/2022
3/31/2022
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5/11/2022
3/31/2022
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72.45
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5/11/2022
4/1/2022
PY PY00002159
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3/2/2022
5/11/2022
4/1/2022
PY PY00002159
1288-20
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202.14
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3/3/2022
5/11/2022
4/2/2022
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290.85
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5/11/2022
4/3/2022
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5/11/2022
4/3/2022
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4/6/2022
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5/11/2022
4/6/2022
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3/8/2022
5/11/2022
4/7/2022
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1288-26
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559.65
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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4/9/2022
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573.30
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3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
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PY
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PY
PY
PY
PY
PY
PY
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PY
690-7
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191.99
1,064.70
524.50
169.34
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105.00
375.90
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456.75
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630.00
1,388.27
378.00
454.65
867.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
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3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
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PY
PY
PY
PY
PY
PY
PY
PY
PY
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PY
PY
PY
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PY
PY
PY
PY
690-7
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690-7
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690-7
690-7
690-7
690-7
690-7
273.00
249.48
308.70
649.95
787.73
398.48
51.45
23.10
1,224.30
308.70
267.75
349.65
199.58
899.85
151.20
185.85
185.85
594.30
1,694.70
0.00
3/11/2022
5/11/2022
4/10/2022
PY PY00002159
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4/11/2022
PY PY00002159
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476.70
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5/11/2022
4/13/2022
PY PY00002159
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4/13/2022
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4/14/2022
PY PY00002159
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163.80
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5/11/2022
4/14/2022
PY PY00002159
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3/16/2022
5/11/2022
4/15/2022
PY PY00002159
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1901457
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IN
IN
IN
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IN
IN
IN
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IN
IN
Page 459
PO Number/
Doc. Date/
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Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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Balance
3/16/2022
5/11/2022
4/15/2022
PY PY00002159
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5/11/2022
4/16/2022
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262.50
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5/11/2022
4/17/2022
PY PY00002159
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394.80
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3/18/2022
5/11/2022
4/17/2022
PY PY00002159
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703-22
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5/11/2022
4/18/2022
PY PY00002159
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5/11/2022
4/20/2022
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185.85
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5/11/2022
4/20/2022
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3/22/2022
5/11/2022
4/21/2022
PY PY00002159
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5/11/2022
4/21/2022
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5/11/2022
4/21/2022
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176.40
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5/11/2022
4/21/2022
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231.12
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3/23/2022
5/11/2022
4/22/2022
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79.80
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5/11/2022
4/22/2022
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4/22/2022
PY PY00002159
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277.83
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1913387
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IN
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IN
IN
IN
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Page 460
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Check Number
Appl. Date
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5/11/2022
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5/11/2022
4/23/2022
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5/11/2022
4/24/2022
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5/11/2022
4/25/2022
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5/11/2022
4/27/2022
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3/28/2022
5/11/2022
4/27/2022
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176.40
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3/29/2022
5/11/2022
4/28/2022
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3/30/2022
5/11/2022
4/29/2022
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4/30/2022
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5/2/2022
PY PY00002252
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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IN
IN
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Page 461
PO Number/
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Check Number
Appl. Date
Applied Type/Applied No.
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Over
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6/12/2022
5/4/2022
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6/12/2022
5/5/2022
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4/5/2022
6/12/2022
5/5/2022
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157.50
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5/6/2022
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5/6/2022
PY PY00002252
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6/12/2022
5/7/2022
PY PY00002252
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6/12/2022
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6/12/2022
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4/9/2022
6/12/2022
5/9/2022
PY PY00002252
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217.35
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4/11/2022
6/12/2022
5/11/2022
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6/12/2022
5/11/2022
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002088
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IN
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4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
697-30
4/13/2022
6/12/2022
5/13/2022
PY PY00002252
1308-25
715-34
0
4/14/2022
6/12/2022
5/14/2022
PY PY00002252
1308-317
715-34
0
DINV-1852363
DINV-1875827
DINV-1875329
DINV-1874494
DINV-1872339
DINV-1870863
DINV-1870290
DINV-1869209
DINV-1867089
DINV-1865397
DINV-1865381
DINV-1863551
DINV-1861623
DINV-1859818
DINV-1857929
DINV-1857913
DINV-1855970
DINV-1855529
DINV-1854153
DINV-1850795
DINV-1849039
DINV-1847460
DINV-1845546
DINV-1845527
DINV-1844033
DINV-1842504
DINV-1840720
DINV-1840695
DINV-1839244
DINV-1837697
DINV-1837621
DINV-1835616
Transaction
Amount
Balance
-16,666.55
300.83
487.20
163.01
800.10
322.35
502.43
302.40
543.19
121.80
749.70
716.10
134.40
456.75
611.10
577.50
267.75
918.75
241.26
531.91
981.75
463.05
780.15
495.60
478.80
539.49
1,214.29
462.00
42.00
965.69
687.75
407.40
400.05
0.00
441.00
-441.00
0.00
3,490.62
-3,490.62
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1942629
DINV-1942644
DINV-1944474
DINV-1944738
DINV-1946472
DINV-1946505
DINV-1948164
DINV-1949211
DINV-1949774
DINV-1951034
DINV-1951035
DINV-1952439
DINV-1952640
DINV-1952641
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 463
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/15/2022
6/12/2022
5/15/2022
PY PY00002252
1308-26
715-34
0
244.65
-244.65
0.00
4/15/2022
6/12/2022
5/15/2022
PY PY00002252
1308-275
715-34
0
241.50
-241.50
0.00
4/19/2022
6/12/2022
5/19/2022
PY PY00002252
1308-217
715-34
0
193.81
-193.81
0.00
4/19/2022
6/12/2022
5/19/2022
PY PY00002252
1308-268
715-34
0
142.80
-142.80
0.00
4/20/2022
6/12/2022
5/20/2022
PY PY00002252
1308-219
715-34
0
78.75
-78.75
0.00
4/20/2022
6/12/2022
5/20/2022
PY PY00002252
1308-218
715-34
0
55.65
-55.65
0.00
4/21/2022
6/12/2022
5/21/2022
PY PY00002252
1308-318
715-34
0
408.66
-408.66
0.00
4/21/2022
6/12/2022
5/21/2022
PY PY00002252
1308-316
715-34
0
250.32
-250.32
0.00
4/22/2022
6/12/2022
5/22/2022
PY PY00002252
1308-267
715-34
0
176.40
-176.40
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002252
1308-323
715-34
0
28.35
-28.35
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002252
1308-322
715-34
0
18.90
-18.90
0.00
4/23/2022
6/12/2022
5/23/2022
PY PY00002252
1308-320
715-34
0
201.81
-201.81
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002252
1308-314
715-34
0
781.25
-781.25
0.00
4/25/2022
6/12/2022
5/25/2022
PY PY00002252
1308-367
715-34
0
478.80
-478.80
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1952654
DINV-1954012
DINV-1954016
DINV-1953614
DINV-1955842
DINV-1955845
DINV-1955847
DINV-1957129
DINV-1958072
DINV-1958830
DINV-1960440
DINV-1960877
DINV-1961536
DINV-1964990
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 464
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/25/2022
6/12/2022
5/25/2022
PY PY00002252
1308-313
715-34
0
237.51
-237.51
0.00
4/26/2022
6/12/2022
5/26/2022
PY PY00002252
1308-319
715-34
0
1,055.25
-1,055.25
0.00
4/26/2022
6/12/2022
5/26/2022
PY PY00002252
1308-321
715-34
0
619.50
-619.50
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002252
1308-315
715-34
0
201.81
-201.81
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002252
1308-486
715-34
0
88.20
-88.20
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002252
1308-368
715-34
0
851.76
-851.76
0.00
4/27/2022
6/12/2022
5/27/2022
PY PY00002252
1308-369
715-34
0
486.15
-486.15
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002252
1308-370
715-34
0
2,398.20
-2,398.20
0.00
4/28/2022
6/12/2022
5/28/2022
PY PY00002252
1308-371
715-34
0
214.83
-214.83
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002252
1308-425
715-34
0
2,557.70
-2,557.70
0.00
4/29/2022
6/12/2022
5/29/2022
PY PY00002252
1308-433
715-34
0
738.26
-738.26
0.00
4/30/2022
6/12/2022
5/30/2022
PY PY00002252
1308-426
715-34
0
63.00
-63.00
0.00
4/30/2022
6/12/2022
5/30/2022
PY PY00002252
1308-427
715-34
0
203.11
-203.11
0.00
5/5/2022
7/12/2022
6/4/2022
PY PY00002345
1328-24
719-40
0
867.18
-867.18
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1966785
DINV-1966795
DINV-1968747
DINV-1968748
DINV-1968749
DINV-1970433
DINV-1970436
DINV-1971525
DINV-1972053
DINV-1972054
DINV-1972058
DINV-1973224
DINV-1973574
DINV-1973575
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 465
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/6/2022
7/12/2022
6/5/2022
PY PY00002345
1328-20
719-40
0
1,270.21
-1,270.21
0.00
5/6/2022
7/12/2022
6/5/2022
PY PY00002345
1328-513
719-40
0
382.20
-382.20
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002345
1328-22
719-40
0
659.61
-659.61
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002345
1328-23
719-40
0
782.25
-782.25
0.00
5/7/2022
7/12/2022
6/6/2022
PY PY00002345
1328-21
719-40
0
162.75
-162.75
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002345
1328-94
719-40
0
106.05
-106.05
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002345
1328-93
719-40
0
426.30
-426.30
0.00
5/9/2022
7/12/2022
6/8/2022
PY PY00002345
1328-100
719-40
0
302.40
-302.40
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002345
1328-99
719-40
0
73.50
-73.50
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002345
1328-97
719-40
0
94.50
-94.50
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002345
1328-98
719-40
0
176.40
-176.40
0.00
5/10/2022
7/12/2022
6/9/2022
PY PY00002345
1328-96
719-40
0
382.20
-382.20
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002345
1328-101
719-40
0
589.05
-589.05
0.00
5/11/2022
7/12/2022
6/10/2022
PY PY00002345
1328-103
719-40
0
587.42
-587.42
0.00
Transaction
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002159
PY
Page 466
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
703-22
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
DINV-1911999
DINV-1877527
DINV-1877568
DINV-1879277
DINV-1911958
DINV-1911476
DINV-1911357
DINV-1910028
DINV-1909966
DINV-1909227
DINV-1908277
DINV-1906627
DINV-1904782
DINV-1904766
DINV-1902981
DINV-1901457
DINV-1901452
DINV-1900734
DINV-1899538
DINV-1898512
DINV-1897496
DINV-1895807
DINV-1893674
DINV-1892357
DINV-1890517
DINV-1890018
DINV-1888527
DINV-1886575
DINV-1886566
DINV-1884735
DINV-1883245
DINV-1883242
DINV-1881587
DINV-1880965
DINV-1879786
DINV-1923877
DINV-1922396
DINV-1920308
DINV-1918536
Transaction
Amount
-22,521.89
371.70
316.05
312.23
72.45
79.80
231.12
176.40
517.65
654.15
189.00
185.85
1,041.60
245.70
394.80
262.50
835.80
332.85
521.85
163.80
940.95
1,203.30
476.70
1,748.41
573.30
509.25
224.60
559.65
151.20
303.45
1,269.45
357.00
121.80
290.85
202.14
1,432.37
464.63
679.88
918.75
176.40
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1976020
DINV-1976340
DINV-1976341
DINV-1977562
DINV-1977826
DINV-1977827
DINV-1977833
DINV-1979006
DINV-1979222
DINV-1979223
DINV-1979245
DINV-1980254
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 467
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
5/11/2022
PY
PY
PY
PY
PY
PY
703-22
703-22
703-22
703-22
703-22
703-22
457.80
615.30
1,170.18
134.40
357.00
277.83
0.00
5/12/2022
7/12/2022
6/11/2022
PY PY00002345
1328-196
719-40
0
270.48
-270.48
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002345
1328-198
719-40
0
136.50
-136.50
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002345
1328-199
719-40
0
943.95
-943.95
0.00
5/13/2022
7/12/2022
6/12/2022
PY PY00002345
1328-197
719-40
0
208.32
-208.32
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002345
1328-200
719-40
0
381.15
-381.15
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002345
1328-201
719-40
0
256.20
-256.20
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002345
1328-514
719-40
0
367.50
-367.50
0.00
5/14/2022
7/12/2022
6/13/2022
PY PY00002345
1328-515
719-40
0
887.16
-887.16
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002345
1328-203
719-40
0
769.76
-769.76
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002345
1328-202
719-40
0
324.45
-324.45
0.00
5/16/2022
7/12/2022
6/15/2022
PY PY00002345
1328-204
719-40
0
220.50
-220.50
0.00
5/16/2022
6/15/2022
1328-205
0
DINV-1918516
DINV-1917005
DINV-1915309
DINV-1913390
DINV-1913387
DINV-1912939
214.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1980981
DINV-1980985
DINV-1980991
DINV-1980993
DINV-1982340
DINV-1983416
DINV-1970438
DINV-1974881
DINV-1983453
DINV-1984821
DINV-1984823
DINV-1984824
DINV-1986468
DINV-1986469
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 468
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002345
719-40
-214.83
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002345
1328-208
719-40
0
504.00
-504.00
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002345
1328-207
719-40
0
376.95
-376.95
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002345
1328-317
719-40
0
472.50
-472.50
0.00
5/17/2022
7/12/2022
6/16/2022
PY PY00002345
1328-206
719-40
0
372.75
-372.75
0.00
5/18/2022
7/12/2022
6/17/2022
PY PY00002345
1328-318
719-40
0
151.20
-151.20
0.00
5/18/2022
7/12/2022
6/17/2022
PY PY00002345
1328-319
719-40
0
277.20
-277.20
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002345
1328-95
719-40
0
237.51
-237.51
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002345
1328-102
719-40
0
783.51
-783.51
0.00
5/19/2022
7/12/2022
6/18/2022
PY PY00002345
1328-320
719-40
0
586.11
-586.11
0.00
5/20/2022
7/12/2022
6/19/2022
PY PY00002345
1328-323
719-40
0
33.08
-33.08
0.00
5/20/2022
7/12/2022
6/19/2022
PY PY00002345
1328-321
719-40
0
472.71
-472.71
0.00
5/20/2022
7/12/2022
6/19/2022
PY PY00002345
1328-322
719-40
0
768.60
-768.60
0.00
5/21/2022
7/12/2022
6/20/2022
PY PY00002345
1328-325
719-40
0
200.66
-200.66
0.00
5/21/2022
6/20/2022
1328-324
0
1,055.65
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1986476
DINV-1986485
DINV-1988044
DINV-1988065
DINV-1989317
DINV-1989319
DINV-1991304
DINV-1991306
DINV-1992141
DINV-1992653
DINV-1992654
DINV-1994462
DINV-1994464
DINV-1994465
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Page 469
PO Number/
Doc. Date/
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Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
7/12/2022
PY PY00002345
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5/21/2022
7/12/2022
6/20/2022
PY PY00002345
1328-516
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0
5/21/2022
7/12/2022
6/20/2022
PY PY00002345
1328-590
719-40
0
5/23/2022
7/12/2022
6/22/2022
PY PY00002345
1328-411
719-40
0
5/23/2022
7/12/2022
6/22/2022
PY PY00002345
1328-412
719-40
0
5/24/2022
7/12/2022
6/23/2022
PY PY00002345
1328-413
719-40
0
5/24/2022
7/12/2022
6/23/2022
PY PY00002345
1328-414
719-40
0
5/25/2022
7/12/2022
6/24/2022
PY PY00002345
1328-416
719-40
0
5/25/2022
7/12/2022
6/24/2022
PY PY00002345
1328-417
719-40
0
5/25/2022
7/12/2022
6/24/2022
PY PY00002345
1328-415
719-40
0
5/26/2022
7/12/2022
6/25/2022
PY PY00002345
1328-419
719-40
0
5/26/2022
7/12/2022
6/25/2022
PY PY00002345
1328-418
719-40
0
5/27/2022
7/12/2022
6/26/2022
PY PY00002345
1328-421
719-40
0
5/27/2022
7/12/2022
6/26/2022
PY PY00002345
1328-422
719-40
0
5/27/2022
6/26/2022
1328-420
0
Transaction
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Balance
-1,055.65
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641.55
-641.55
0.00
365.63
-365.63
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132.30
-132.30
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433.76
-433.76
0.00
788.24
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0.00
273.00
-273.00
0.00
157.50
-157.50
0.00
383.36
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0.00
225.96
-225.96
0.00
420.00
-420.00
0.00
84.00
-84.00
0.00
189.00
-189.00
0.00
688.64
-688.64
0.00
141.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-1995486
DINV-1995487
DINV-1997018
DINV-1997025
DINV-1997028
DINV-1998626
DINV-1998631
DINV-2000152
DINV-2000153
DINV-2001493
DINV-2001494
DINV-2003376
DINV-2003380
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IN
IN
IN
IN
IN
IN
IN
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IN
IN
IN
IN
Page 470
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
PY PY00002345
719-40
-141.75
0.00
5/28/2022
7/12/2022
6/27/2022
PY PY00002345
1328-548
719-40
0
510.51
-510.51
0.00
5/28/2022
7/12/2022
6/27/2022
PY PY00002345
1328-546
719-40
0
694.05
-694.05
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002345
1328-549
719-40
0
793.80
-793.80
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002345
1328-547
719-40
0
909.30
-909.30
0.00
5/30/2022
7/12/2022
6/29/2022
PY PY00002345
1328-517
719-40
0
1,137.15
-1,137.15
0.00
5/31/2022
7/12/2022
6/30/2022
PY PY00002345
1328-600
719-40
0
215.25
-215.25
0.00
5/31/2022
7/12/2022
6/30/2022
PY PY00002345
1328-601
719-40
0
439.95
-439.95
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002440
1345-22
725-47
0
163.54
-163.54
0.00
6/1/2022
8/11/2022
7/1/2022
PY PY00002440
1345-23
725-47
0
118.76
-118.76
0.00
6/2/2022
8/11/2022
7/2/2022
PY PY00002440
1345-25
725-47
0
105.00
-105.00
0.00
6/2/2022
8/11/2022
7/2/2022
PY PY00002440
1345-24
725-47
0
1,051.05
-1,051.05
0.00
6/3/2022
8/11/2022
7/3/2022
PY PY00002440
1345-27
725-47
0
534.45
-534.45
0.00
6/3/2022
8/11/2022
7/3/2022
PY PY00002440
1345-28
725-47
0
446.25
-446.25
0.00
6/3/2022
7/3/2022
1345-26
0
584.85
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2004804
DINV-2004805
DINV-2004811
DINV-2004813
DINV-2006404
DINV-2006408
DINV-2006421
DINV-2007874
DINV-2009852
DINV-2010969
DINV-2010970
DINV-2012349
DINV-2012350
DINV-2013791
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 471
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002440
725-47
-584.85
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002440
1345-30
725-47
0
496.65
-496.65
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002440
1345-31
725-47
0
476.70
-476.70
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002440
1345-521
725-47
0
42.00
-42.00
0.00
6/4/2022
8/11/2022
7/4/2022
PY PY00002440
1345-29
725-47
0
342.51
-342.51
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002440
1345-522
725-47
0
190.47
-190.47
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002440
1345-33
725-47
0
708.96
-708.96
0.00
6/6/2022
8/11/2022
7/6/2022
PY PY00002440
1345-32
725-47
0
451.50
-451.50
0.00
6/7/2022
8/11/2022
7/7/2022
PY PY00002440
1345-147
725-47
0
50.40
-50.40
0.00
6/8/2022
8/11/2022
7/8/2022
PY PY00002440
1345-148
725-47
0
331.80
-331.80
0.00
6/9/2022
8/11/2022
7/9/2022
PY PY00002440
1345-149
725-47
0
374.85
-374.85
0.00
6/9/2022
8/11/2022
7/9/2022
PY PY00002440
1345-150
725-47
0
484.26
-484.26
0.00
6/10/2022
8/11/2022
7/10/2022
PY PY00002440
1345-151
725-47
0
678.30
-678.30
0.00
6/10/2022
8/11/2022
7/10/2022
PY PY00002440
1345-152
725-47
0
212.10
-212.10
0.00
6/11/2022
7/11/2022
1345-154
0
417.90
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2013792
PY00002252
IN
PY
Page 472
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
PY PY00002440
725-47
-417.90
0.00
6/11/2022
8/11/2022
7/11/2022
PY PY00002440
1345-153
725-47
155.40
-155.40
0.00
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
DINV-1960440
DINV-1958830
DINV-1958072
DINV-1957129
DINV-1955847
DINV-1955845
DINV-1955842
DINV-1953614
DINV-1954016
DINV-1954012
DINV-1952654
DINV-1952641
DINV-1952640
DINV-1952439
DINV-1951035
DINV-1951034
DINV-1949774
DINV-1949211
DINV-1948164
DINV-1946505
DINV-1946472
DINV-1944738
DINV-1944474
DINV-1942644
DINV-1942629
DINV-1941566
DINV-1939636
DINV-1937842
DINV-1937486
DINV-1936615
DINV-1935180
DINV-1935175
DINV-1933985
DINV-1932972
0
-29,716.23
738.26
2,557.70
214.83
2,398.20
486.15
851.76
88.20
201.81
619.50
1,055.25
237.51
478.80
781.25
201.81
18.90
28.35
176.40
250.32
408.66
55.65
78.75
142.80
193.81
241.50
244.65
3,490.62
441.00
411.81
241.50
954.66
217.35
37.97
632.10
94.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2015231
DINV-2015233
DINV-2017047
DINV-2017051
DINV-2017052
DINV-2017053
DINV-2017086
DINV-2017092
DINV-2018691
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 473
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
715-34
85.05
1,334.55
157.50
724.24
476.70
1,802.22
29.40
2,492.70
27.30
1,207.50
1,250.53
590.10
63.00
203.11
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002440
1345-255
725-47
0
480.90
-480.90
0.00
6/13/2022
8/11/2022
7/13/2022
PY PY00002440
1345-256
725-47
0
262.50
-262.50
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002440
1345-262
725-47
0
252.62
-252.62
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002440
1345-257
725-47
0
606.90
-606.90
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002440
1345-259
725-47
0
362.25
-362.25
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002440
1345-261
725-47
0
170.10
-170.10
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002440
1345-260
725-47
0
277.20
-277.20
0.00
6/14/2022
8/11/2022
7/14/2022
PY PY00002440
1345-258
725-47
0
1,029.00
-1,029.00
0.00
6/15/2022
8/11/2022
7/15/2022
PY PY00002440
1345-264
725-47
0
224.70
-224.70
0.00
DINV-1931733
DINV-1931728
DINV-1930505
DINV-1930491
DINV-1930476
DINV-1930463
DINV-1928988
DINV-1927459
DINV-1927345
DINV-1925811
DINV-1901453
DINV-1899559
DINV-1960877
DINV-1961536
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2018704
DINV-2019559
DINV-2019561
DINV-2020901
DINV-2020902
DINV-2020903
DINV-2022278
DINV-2022302
DINV-2023776
DINV-2023782
DINV-2023799
DINV-2023800
DINV-2023804
DINV-2025100
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 474
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/15/2022
8/11/2022
7/15/2022
PY PY00002440
1345-263
725-47
0
207.38
-207.38
0.00
6/16/2022
8/11/2022
7/16/2022
PY PY00002440
1345-266
725-47
0
394.80
-394.80
0.00
6/16/2022
8/11/2022
7/16/2022
PY PY00002440
1345-265
725-47
0
355.11
-355.11
0.00
6/17/2022
8/11/2022
7/17/2022
PY PY00002440
1345-269
725-47
0
507.15
-507.15
0.00
6/17/2022
8/11/2022
7/17/2022
PY PY00002440
1345-267
725-47
0
493.50
-493.50
0.00
6/17/2022
8/11/2022
7/17/2022
PY PY00002440
1345-268
725-47
0
212.10
-212.10
0.00
6/18/2022
8/11/2022
7/18/2022
PY PY00002440
1345-270
725-47
0
685.13
-685.13
0.00
6/18/2022
8/11/2022
7/18/2022
PY PY00002440
1345-523
725-47
0
525.00
-525.00
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002440
1345-402
725-47
0
283.50
-283.50
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002440
1345-273
725-47
0
17.33
-17.33
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002440
1345-271
725-47
0
806.51
-806.51
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002440
1345-272
725-47
0
348.60
-348.60
0.00
6/20/2022
8/11/2022
7/20/2022
PY PY00002440
1345-274
725-47
0
237.51
-237.51
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002440
1345-396
725-47
0
200.73
-200.73
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2025125
DINV-2025127
DINV-2025147
DINV-2026641
DINV-2026645
DINV-2027975
DINV-2027977
DINV-2029573
DINV-2031020
DINV-2032026
DINV-2032029
DINV-2032033
DINV-2033677
DINV-2033692
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 475
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/21/2022
8/11/2022
7/21/2022
PY PY00002440
1345-397
725-47
0
80.85
-80.85
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002440
1345-395
725-47
0
157.50
-157.50
0.00
6/21/2022
8/11/2022
7/21/2022
PY PY00002440
1345-398
725-47
0
63.00
-63.00
0.00
6/22/2022
8/11/2022
7/22/2022
PY PY00002440
1345-403
725-47
0
208.95
-208.95
0.00
6/22/2022
8/11/2022
7/22/2022
PY PY00002440
1345-404
725-47
0
566.27
-566.27
0.00
6/23/2022
8/11/2022
7/23/2022
PY PY00002440
1345-400
725-47
0
550.31
-550.31
0.00
6/23/2022
8/11/2022
7/23/2022
PY PY00002440
1345-401
725-47
0
162.75
-162.75
0.00
6/24/2022
8/11/2022
7/24/2022
PY PY00002440
1345-399
725-47
0
834.15
-834.15
0.00
6/25/2022
8/11/2022
7/25/2022
PY PY00002440
1345-524
725-47
0
970.41
-970.41
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002440
1345-529
725-47
0
659.40
-659.40
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002440
1345-526
725-47
0
267.75
-267.75
0.00
6/27/2022
8/11/2022
7/27/2022
PY PY00002440
1345-530
725-47
0
374.85
-374.85
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002440
1345-528
725-47
0
39.90
-39.90
0.00
6/28/2022
8/11/2022
7/28/2022
PY PY00002440
1345-531
725-47
0
479.90
-479.90
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2033741
DINV-2034712
DINV-2034713
DINV-2034722
DINV-2031023
DINV-2037221
DINV-2037222
DINV-2037245
DINV-2039184
DINV-2039186
DINV-2039191
DINV-2040308
DINV-2040312
DINV-2040313
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 476
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/28/2022
8/11/2022
7/28/2022
PY PY00002440
1345-527
725-47
0
226.80
-226.80
0.00
6/29/2022
8/11/2022
7/29/2022
PY PY00002440
1345-579
725-47
0
632.10
-632.10
0.00
6/29/2022
8/11/2022
7/29/2022
PY PY00002440
1345-578
725-47
0
262.50
-262.50
0.00
6/29/2022
8/11/2022
7/29/2022
PY PY00002440
1345-580
725-47
0
145.59
-145.59
0.00
6/30/2022
8/11/2022
7/30/2022
PY PY00002440
1345-525
725-47
0
59.85
-59.85
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002851
1379-23
743-43
0
519.75
-519.75
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002851
1379-22
743-43
0
252.00
-252.00
0.00
7/1/2022
9/9/2022
7/31/2022
PY PY00002851
1379-21
743-43
0
132.30
-132.30
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002851
1379-24
743-43
0
661.52
-661.52
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002851
1379-26
743-43
0
783.09
-783.09
0.00
7/2/2022
9/9/2022
8/1/2022
PY PY00002851
1379-25
743-43
0
220.50
-220.50
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002851
1379-27
743-43
0
357.11
-357.11
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002851
1379-29
743-43
0
162.75
-162.75
0.00
7/4/2022
9/9/2022
8/3/2022
PY PY00002851
1379-28
743-43
0
515.66
-515.66
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2042115
DINV-2042119
DINV-2043810
DINV-2043818
DINV-2043821
DINV-2043826
DINV-2045254
DINV-2045255
DINV-2045257
DINV-2047134
DINV-2047138
DINV-2048983
DINV-2048984
DINV-2049713
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 477
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/5/2022
9/9/2022
8/4/2022
PY PY00002851
1379-31
743-43
0
674.34
-674.34
0.00
7/5/2022
9/9/2022
8/4/2022
PY PY00002851
1379-30
743-43
0
843.36
-843.36
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002851
1379-188
743-43
0
135.45
-135.45
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002851
1379-32
743-43
0
939.33
-939.33
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002851
1379-34
743-43
0
237.51
-237.51
0.00
7/6/2022
9/9/2022
8/5/2022
PY PY00002851
1379-33
743-43
0
46.20
-46.20
0.00
7/7/2022
9/9/2022
8/6/2022
PY PY00002851
1379-36
743-43
0
1,354.50
-1,354.50
0.00
7/7/2022
9/9/2022
8/6/2022
PY PY00002851
1379-189
743-43
0
267.75
-267.75
0.00
7/7/2022
9/9/2022
8/6/2022
PY PY00002851
1379-35
743-43
0
666.96
-666.96
0.00
7/8/2022
9/9/2022
8/7/2022
PY PY00002851
1379-37
743-43
0
1,077.30
-1,077.30
0.00
7/8/2022
9/9/2022
8/7/2022
PY PY00002851
1379-38
743-43
0
1,385.17
-1,385.17
0.00
7/11/2022
9/9/2022
8/10/2022
PY PY00002851
1379-191
743-43
0
108.15
-108.15
0.00
7/11/2022
9/9/2022
8/10/2022
PY PY00002851
1379-190
743-43
0
661.50
-661.50
0.00
7/12/2022
9/9/2022
8/11/2022
PY PY00002851
1379-192
743-43
0
75.94
-75.94
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002345
PY
Page 478
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
DINV-1998631
DINV-1998626
DINV-1997028
DINV-1997025
DINV-1997018
DINV-1995487
DINV-1995486
DINV-1994465
DINV-1994464
DINV-1994462
DINV-1992654
DINV-1992653
DINV-1992141
DINV-1991306
DINV-1991304
DINV-1989319
DINV-1989317
DINV-1988065
DINV-1988044
DINV-1986485
DINV-1986476
DINV-1986469
DINV-1986468
DINV-1984824
DINV-1984823
DINV-1984821
DINV-1983453
DINV-1974881
DINV-1970438
DINV-1983416
DINV-1982340
DINV-1980993
DINV-1980991
DINV-1980985
DINV-1980981
DINV-1980254
DINV-1979245
DINV-1979223
-27,759.95
439.95
215.25
1,137.15
909.30
793.80
694.05
510.51
141.75
688.64
189.00
84.00
420.00
225.96
383.36
157.50
273.00
788.24
433.76
132.30
365.63
641.55
1,055.65
200.66
768.60
472.71
33.08
586.11
783.51
237.51
277.20
151.20
372.75
472.50
376.95
504.00
214.83
220.50
324.45
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2050645
DINV-2050646
DINV-2050648
DINV-2050650
DINV-2052139
DINV-2052140
IN
IN
IN
IN
IN
IN
Page 479
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
7/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
719-40
769.76
887.16
367.50
256.20
381.15
208.32
943.95
136.50
270.48
587.42
589.05
382.20
176.40
94.50
73.50
302.40
426.30
106.05
162.75
782.25
659.61
382.20
1,270.21
867.18
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002851
1379-193
743-43
0
63.00
-63.00
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002851
1379-196
743-43
0
192.15
-192.15
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002851
1379-195
743-43
0
42.00
-42.00
0.00
7/13/2022
9/9/2022
8/12/2022
PY PY00002851
1379-194
743-43
0
1,071.00
-1,071.00
0.00
7/14/2022
9/9/2022
8/13/2022
PY PY00002851
1379-197
743-43
0
603.42
-603.42
0.00
7/14/2022
8/13/2022
1379-198
0
DINV-1979222
DINV-1979006
DINV-1977833
DINV-1977827
DINV-1977826
DINV-1977562
DINV-1976341
DINV-1976340
DINV-1976020
DINV-1973575
DINV-1973574
DINV-1973224
DINV-1972058
DINV-1972054
DINV-1972053
DINV-1971525
DINV-1970436
DINV-1970433
DINV-1968749
DINV-1968748
DINV-1968747
DINV-1966795
DINV-1966785
DINV-1964990
121.17
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2052141
DINV-2053265
DINV-2053284
DINV-2054271
DINV-2054288
DINV-2054291
DINV-2055750
DINV-2055752
DINV-2056786
DINV-2056819
DINV-2058070
DINV-2058077
DINV-2058083
DINV-2058085
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 480
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002851
743-43
-121.17
0.00
7/14/2022
9/9/2022
8/13/2022
PY PY00002851
1379-199
743-43
0
586.95
-586.95
0.00
7/15/2022
9/9/2022
8/14/2022
PY PY00002851
1379-200
743-43
0
392.91
-392.91
0.00
7/15/2022
9/9/2022
8/14/2022
PY PY00002851
1379-201
743-43
0
278.27
-278.27
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002851
1379-204
743-43
0
949.52
-949.52
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002851
1379-202
743-43
0
609.21
-609.21
0.00
7/16/2022
9/9/2022
8/15/2022
PY PY00002851
1379-203
743-43
0
214.20
-214.20
0.00
7/18/2022
9/9/2022
8/17/2022
PY PY00002851
1379-206
743-43
0
901.95
-901.95
0.00
7/18/2022
9/9/2022
8/17/2022
PY PY00002851
1379-205
743-43
0
439.95
-439.95
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002851
1379-352
743-43
0
267.75
-267.75
0.00
7/19/2022
9/9/2022
8/18/2022
PY PY00002851
1379-574
743-43
0
156.38
-156.38
0.00
7/20/2022
9/9/2022
8/19/2022
PY PY00002851
1379-209
743-43
0
591.15
-591.15
0.00
7/20/2022
9/9/2022
8/19/2022
PY PY00002851
1379-453
743-43
0
228.24
-228.24
0.00
7/20/2022
9/9/2022
8/19/2022
PY PY00002851
1379-207
743-43
0
687.75
-687.75
0.00
7/20/2022
8/19/2022
1379-208
0
72.45
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2058769
DINV-2059239
DINV-2059242
DINV-2060254
DINV-2060255
DINV-2061559
DINV-2061560
DINV-2062894
DINV-2063814
DINV-2066438
DINV-2066455
DINV-2067657
DINV-2068717
DINV-2069059
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 481
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002851
743-43
-72.45
0.00
7/20/2022
9/9/2022
8/19/2022
PY PY00002851
1379-572
743-43
0
286.44
-286.44
0.00
7/21/2022
9/9/2022
8/20/2022
PY PY00002851
1379-353
743-43
0
79.80
-79.80
0.00
7/21/2022
9/9/2022
8/20/2022
PY PY00002851
1379-455
743-43
0
454.86
-454.86
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002851
1379-354
743-43
0
217.35
-217.35
0.00
7/22/2022
9/9/2022
8/21/2022
PY PY00002851
1379-355
743-43
0
535.50
-535.50
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002851
1379-357
743-43
0
262.50
-262.50
0.00
7/23/2022
9/9/2022
8/22/2022
PY PY00002851
1379-356
743-43
0
733.06
-733.06
0.00
7/25/2022
9/9/2022
8/24/2022
PY PY00002851
1379-456
743-43
0
547.05
-547.05
0.00
7/26/2022
9/9/2022
8/25/2022
PY PY00002851
1379-454
743-43
0
118.76
-118.76
0.00
7/28/2022
9/9/2022
8/27/2022
PY PY00002851
1379-499
743-43
0
386.40
-386.40
0.00
7/28/2022
9/9/2022
8/27/2022
PY PY00002851
1379-500
743-43
0
527.10
-527.10
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002851
1379-501
743-43
0
382.20
-382.20
0.00
7/29/2022
9/9/2022
8/28/2022
PY PY00002851
1379-556
743-43
0
235.62
-235.62
0.00
7/30/2022
8/29/2022
1379-557
0
441.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2069949
DINV-2069950
DINV-2071322
DINV-2071323
DINV-2071325
DINV-2071332
DINV-2071353
DINV*-2074193
DINV-2075435
DINV-2077841
DINV-2077899
DINV-2078356
DINV-2078359
DINV-2079559
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 482
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
PY PY00002851
743-43
-441.00
0.00
8/1/2022
10/11/2022
8/31/2022
PY PY00002930
1420-23
748-28
0
958.29
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0.00
8/1/2022
10/11/2022
8/31/2022
PY PY00002930
1420-24
748-28
0
852.71
-852.71
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002930
1420-20
748-28
0
132.30
-132.30
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002930
1420-22
748-28
0
118.76
-118.76
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002930
1420-21
748-28
0
267.75
-267.75
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002930
1420-27
748-28
0
773.01
-773.01
0.00
8/2/2022
10/11/2022
9/1/2022
PY PY00002930
1420-19
748-28
0
157.50
-157.50
0.00
8/4/2022
10/11/2022
9/3/2022
PY PY00002930
1420-29
748-28
0
231.43
-231.43
0.00
8/5/2022
10/11/2022
9/4/2022
PY PY00002930
1420-28
748-28
0
149.10
-149.10
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002930
1420-26
748-28
0
399.00
-399.00
0.00
8/6/2022
10/11/2022
9/5/2022
PY PY00002930
1420-25
748-28
0
1,204.90
-1,204.90
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002930
1420-127
748-28
0
345.45
-345.45
0.00
8/8/2022
10/11/2022
9/7/2022
PY PY00002930
1420-126
748-28
0
446.36
-446.36
0.00
8/9/2022
9/8/2022
1420-123
0
212.10
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2079560
DINV-2079562
DINV-2081186
DINV-2081188
DINV-2081191
DINV-2081197
DINV-2081954
DINV-03906
DINV-2082277
DINV-2082286
DINV-2082299
PY00002440
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 483
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
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Entry
Over
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10/11/2022
PY PY00002930
748-28
-212.10
0.00
8/9/2022
10/11/2022
9/8/2022
PY PY00002930
1420-125
748-28
0
215.25
-215.25
0.00
8/9/2022
10/11/2022
9/8/2022
PY PY00002930
1420-124
748-28
0
780.15
-780.15
0.00
8/10/2022
10/11/2022
9/9/2022
PY PY00002930
1420-240
748-28
0
357.00
-357.00
0.00
8/10/2022
10/11/2022
9/9/2022
PY PY00002930
1420-128
748-28
0
717.15
-717.15
0.00
8/10/2022
10/11/2022
9/9/2022
PY PY00002930
1420-130
748-28
0
512.40
-512.40
0.00
8/10/2022
10/11/2022
9/9/2022
PY PY00002930
1420-129
748-28
0
60.90
-60.90
0.00
8/10/2022
10/11/2022
9/9/2022
PY PY00002930
1420-189
748-28
0
277.20
-277.20
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002930
1420-190
748-28
0
762.30
-762.30
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002930
1420-194
748-28
0
391.65
-391.65
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002930
1420-617
748-28
0
157.50
-157.50
0.00
8/11/2022
10/11/2022
9/10/2022
PY PY00002930
1420-193
748-28
0
18.90
-18.90
0.00
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
725-47
725-47
725-47
725-47
725-47
725-47
DINV-2031023
DINV-2034722
DINV-2034713
DINV-2034712
DINV-2033741
-24,101.05
59.85
145.59
262.50
632.10
226.80
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 484
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
DINV-2033692
DINV-2033677
DINV-2032033
DINV-2032029
DINV-2032026
DINV-2031020
DINV-2029573
DINV-2027977
DINV-2027975
DINV-2026645
DINV-2026641
DINV-2025147
DINV-2025127
DINV-2025125
DINV-2025100
DINV-2023804
DINV-2023800
DINV-2023799
DINV-2023782
DINV-2023776
DINV-2022302
DINV-2022278
DINV-2020903
DINV-2020902
DINV-2020901
DINV-2019561
DINV-2019559
DINV-2018704
DINV-2018691
DINV-2017092
DINV-2017086
DINV-2017053
DINV-2017052
DINV-2017051
DINV-2017047
DINV-2015233
DINV-2015231
DINV-2013792
DINV-2013791
DINV-2012350
479.90
39.90
374.85
267.75
659.40
970.41
834.15
162.75
550.31
566.27
208.95
63.00
157.50
80.85
200.73
237.51
348.60
806.51
17.33
283.50
525.00
685.13
212.10
493.50
507.15
355.11
394.80
207.38
224.70
1,029.00
277.20
170.10
362.25
606.90
252.62
262.50
480.90
155.40
417.90
212.10
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2083560
DINV-2083562
DINV-
DINV-2085011
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DINV-2085018
DINV-2086171
IN
IN
IN
IN
IN
IN
IN
Page 485
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
8/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
725-47
678.30
484.26
374.85
331.80
50.40
451.50
708.96
190.47
342.51
42.00
476.70
496.65
584.85
446.25
534.45
1,051.05
105.00
118.76
163.54
0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002930
1420-192
748-28
0
664.13
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0.00
8/12/2022
10/11/2022
9/11/2022
PY PY00002930
1420-191
748-28
0
400.16
-400.16
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002930
1420-502
748-28
0
454.86
-454.86
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002930
1420-500
748-28
0
297.15
-297.15
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002930
1420-242
748-28
0
45.64
-45.64
0.00
8/13/2022
10/11/2022
9/12/2022
PY PY00002930
1420-501
748-28
0
162.75
-162.75
0.00
8/15/2022
10/11/2022
9/14/2022
PY PY00002930
1420-498
748-28
0
573.30
-573.30
0.00
DINV-2012349
DINV-2010970
DINV-2010969
DINV-2009852
DINV-2007874
DINV-2006421
DINV-2006408
DINV-2006404
DINV-2004813
DINV-2004811
DINV-2004805
DINV-2004804
DINV-2003386
DINV-2003380
DINV-2003376
DINV-2001494
DINV-2001493
DINV-2000153
DINV-2000152
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2086173
DINV-2087728
DINV-2087737
DINV-2087741
DINV-2088950
DINV-2088952
DINV-2090275
DINV-2090281
DINV-2091455
DINV-2093167
DINV-2093172
DINV-2094044
DINV-2094045
DINV-2095993
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 486
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/15/2022
10/11/2022
9/14/2022
PY PY00002930
1420-499
748-28
0
1,811.25
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0.00
8/16/2022
10/11/2022
9/15/2022
PY PY00002930
1420-393
748-28
0
212.10
-212.10
0.00
8/16/2022
10/11/2022
9/15/2022
PY PY00002930
1420-392
748-28
0
554.40
-554.40
0.00
8/16/2022
10/11/2022
9/15/2022
PY PY00002930
1420-241
748-28
0
228.24
-228.24
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002930
1420-390
748-28
0
255.15
-255.15
0.00
8/17/2022
10/11/2022
9/16/2022
PY PY00002930
1420-391
748-28
0
766.71
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0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002930
1420-388
748-28
0
685.50
-685.50
0.00
8/18/2022
10/11/2022
9/17/2022
PY PY00002930
1420-389
748-28
0
206.85
-206.85
0.00
8/19/2022
10/11/2022
9/18/2022
PY PY00002930
1420-610
748-28
0
315.00
-315.00
0.00
8/20/2022
10/11/2022
9/19/2022
PY PY00002930
1420-387
748-28
0
523.55
-523.55
0.00
8/20/2022
10/11/2022
9/19/2022
PY PY00002930
1420-386
748-28
0
215.25
-215.25
0.00
8/22/2022
10/11/2022
9/21/2022
PY PY00002930
1420-294
748-28
0
52.50
-52.50
0.00
8/22/2022
10/11/2022
9/21/2022
PY PY00002930
1420-293
748-28
0
158.55
-158.55
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002930
1420-289
748-28
0
1,273.65
-1,273.65
0.00
Transaction
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2095995
DINV-2095996
DINV-2096029
DINV-2096901
DINV-2096914
DINV-2097416
DINV-2097417
DINV-2098787
DINV-2098788
DINV-2098789
DINV-2099784
DINV-2099785
DINV-2099788
DINV-2101461
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 487
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/23/2022
10/11/2022
9/22/2022
PY PY00002930
1420-288
748-28
0
244.42
-244.42
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002930
1420-290
748-28
0
60.90
-60.90
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002930
1420-624
748-28
0
74.55
-74.55
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002930
1420-291
748-28
0
277.20
-277.20
0.00
8/23/2022
10/11/2022
9/22/2022
PY PY00002930
1420-292
748-28
0
64.05
-64.05
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002930
1420-286
748-28
0
249.90
-249.90
0.00
8/24/2022
10/11/2022
9/23/2022
PY PY00002930
1420-287
748-28
0
1,457.40
-1,457.40
0.00
8/25/2022
10/11/2022
9/24/2022
PY PY00002930
1420-285
748-28
0
529.19
-529.19
0.00
8/25/2022
10/11/2022
9/24/2022
PY PY00002930
1420-284
748-28
0
157.50
-157.50
0.00
8/25/2022
10/11/2022
9/24/2022
PY PY00002930
1420-283
748-28
0
284.55
-284.55
0.00
8/26/2022
10/11/2022
9/25/2022
PY PY00002930
1420-282
748-28
0
331.80
-331.80
0.00
8/26/2022
10/11/2022
9/25/2022
PY PY00002930
1420-280
748-28
0
226.18
-226.18
0.00
8/26/2022
10/11/2022
9/25/2022
PY PY00002930
1420-281
748-28
0
84.00
-84.00
0.00
8/27/2022
10/11/2022
9/26/2022
PY PY00002930
1420-296
748-28
0
280.35
-280.35
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2101465
DINV-2103000
DINV-2103001
DINV-2103002
DINV-2103642
DINV-2104545
DINV-2104546
DINV-2104560
DINV-2105753
DINV-2106484
DINV-2107361
DINV-2107364
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 488
PO Number/
Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/27/2022
10/11/2022
9/26/2022
PY PY00002930
1420-295
748-28
0
149.10
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0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002930
1420-497
748-28
0
357.00
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0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002930
1420-494
748-28
0
385.35
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0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002930
1420-496
748-28
0
289.64
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0.00
8/29/2022
10/11/2022
9/28/2022
PY PY00002930
1420-495
748-28
0
277.20
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0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002930
1420-504
748-28
0
350.70
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0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002930
1420-503
748-28
0
537.77
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0.00
8/30/2022
10/11/2022
9/29/2022
PY PY00002930
1420-505
748-28
0
471.98
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0.00
8/31/2022
10/11/2022
9/30/2022
PY PY00002930
1420-584
748-28
0
356.04
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0.00
8/31/2022
10/11/2022
9/30/2022
PY PY00002930
1420-585
748-28
173
277.20
-277.18
0.02
9/1/2022
11/15/2022
10/1/2022
PY PY00003015
1452-47
762-8
0
422.10
-422.10
0.00
9/1/2022
11/15/2022
10/1/2022
PY PY00003015
1452-46
762-8
0
330.75
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0.00
9/1/2022
11/15/2022
10/1/2022
PY PY00003015
1452-594
762-8
0
37.80
-37.80
0.00
9/2/2022
11/15/2022
10/2/2022
PY PY00003015
1452-49
762-8
0
245.70
-245.70
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2108694
DINV-2110287
DINV-2110270
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DINV-2113920
DINV-2115021
DINV-2115023
DINV-2116293
DINV-2116294
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 489
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/2/2022
11/15/2022
10/2/2022
PY PY00003015
1452-48
762-8
0
1,382.85
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0.00
9/2/2022
11/15/2022
10/2/2022
PY PY00003015
1452-51
762-8
0
186.90
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0.00
9/3/2022
11/15/2022
10/3/2022
PY PY00003015
1452-59
762-8
0
319.20
-319.20
0.00
9/3/2022
11/15/2022
10/3/2022
PY PY00003015
1452-50
762-8
0
970.91
-970.91
0.00
9/5/2022
11/15/2022
10/5/2022
PY PY00003015
1452-52
762-8
0
709.36
-709.36
0.00
9/5/2022
11/15/2022
10/5/2022
PY PY00003015
1452-60
762-8
0
895.86
-895.86
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003015
1452-37
762-8
0
750.76
-750.76
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003015
1452-61
762-8
0
245.70
-245.70
0.00
9/6/2022
11/15/2022
10/6/2022
PY PY00003015
1452-39
762-8
0
277.20
-277.20
0.00
9/7/2022
11/15/2022
10/7/2022
PY PY00003015
1452-62
762-8
0
178.50
-178.50
0.00
9/7/2022
11/15/2022
10/7/2022
PY PY00003015
1452-38
762-8
0
613.62
-613.62
0.00
9/8/2022
11/15/2022
10/8/2022
PY PY00003015
1452-41
762-8
0
297.15
-297.15
0.00
9/8/2022
11/15/2022
10/8/2022
PY PY00003015
1452-40
762-8
0
162.75
-162.75
0.00
9/9/2022
11/15/2022
10/9/2022
PY PY00003015
1452-42
762-8
0
790.65
-790.65
0.00
Transaction
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2117926
PY00002851
IN
PY
Page 490
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
11/15/2022
10/9/2022
PY PY00003015
1452-43
762-8
0
247.58
-247.58
0.00
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
DINV-2055752
DINV-2055750
DINV-2054291
DINV-2054288
DINV-2054271
DINV-2053284
DINV-2053265
DINV-2052141
DINV-2052140
DINV-2052139
DINV-2050650
DINV-2050648
DINV-2050646
DINV-2050645
DINV-2049713
DINV-2048984
DINV-2048983
DINV-2047138
DINV-2047134
DINV-2045257
DINV-2045255
DINV-2045254
DINV-2043826
DINV-2043821
DINV-2043818
DINV-2043810
DINV-2042119
DINV-2042115
DINV-2040313
DINV-2040312
DINV-2040308
DINV-2039191
DINV-2039186
DINV-2039184
DINV-2037245
DINV-2037222
-25,755.20
439.95
901.95
214.20
609.21
949.52
278.27
392.91
586.95
121.17
603.42
1,071.00
42.00
192.15
63.00
75.94
661.50
108.15
1,385.17
1,077.30
666.96
267.75
1,354.50
46.20
237.51
939.33
135.45
843.36
674.34
515.66
162.75
357.11
220.50
783.09
661.52
132.30
252.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2119585
DINV-2119587
DINV-2119608
DINV-2120971
DINV-2122525
DINV-2122526
DINV-2122527
IN
IN
IN
IN
IN
IN
IN
Page 491
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
9/9/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
743-43
519.75
267.75
441.00
235.62
382.20
527.10
386.40
118.76
547.05
733.06
262.50
535.50
217.35
454.86
79.80
286.44
72.45
687.75
228.24
591.15
156.38
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003015
1452-44
762-8
0
353.45
-353.45
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003015
1452-45
762-8
0
157.50
-157.50
0.00
9/10/2022
11/15/2022
10/10/2022
PY PY00003015
1452-58
762-8
0
94.50
-94.50
0.00
9/12/2022
11/15/2022
10/12/2022
PY PY00003015
1452-53
762-8
0
245.70
-245.70
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003015
1452-56
762-8
0
176.40
-176.40
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003015
1452-55
762-8
0
537.60
-537.60
0.00
9/13/2022
10/13/2022
1452-54
0
DINV-2037221
DINV-2056786
DINV-2069059
DINV-2068717
DINV-2067657
DINV-2066455
DINV-2066438
DINV-2063814
DINV-2062894
DINV-2061560
DINV-2061559
DINV-2060255
DINV-2060254
DINV-2059242
DINV-2059239
DINV-2058769
DINV-2058085
DINV-2058083
DINV-2058077
DINV-2058070
DINV-2056819
634.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2122568
DINV-2124121
DINV-2125557
DINV-2125559
DINV-2127033
DINV-2127035
DINV-2128560
DINV-2128561
DINV-2129875
DINV-2129877
DINV-2129879
DINV-2131764
DINV-2131769
DINV-2133979
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 492
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/15/2022
PY PY00003015
762-8
-634.20
0.00
9/13/2022
11/15/2022
10/13/2022
PY PY00003015
1452-57
762-8
0
42.00
-42.00
0.00
9/14/2022
11/15/2022
10/14/2022
PY PY00003015
1452-91
762-8
0
967.05
-967.05
0.00
9/15/2022
11/15/2022
10/15/2022
PY PY00003015
1452-300
762-8
0
304.50
-304.50
0.00
9/15/2022
11/15/2022
10/15/2022
PY PY00003015
1452-304
762-8
0
283.69
-283.69
0.00
9/16/2022
11/15/2022
10/16/2022
PY PY00003015
1452-302
762-8
0
179.27
-179.27
0.00
9/16/2022
11/15/2022
10/16/2022
PY PY00003015
1452-301
762-8
0
492.36
-492.36
0.00
9/17/2022
11/15/2022
10/17/2022
PY PY00003015
1452-593
762-8
0
1,192.80
-1,192.80
0.00
9/17/2022
11/15/2022
10/17/2022
PY PY00003015
1452-303
762-8
0
403.63
-403.63
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003015
1452-282
762-8
0
299.25
-299.25
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003015
1452-298
762-8
0
651.00
-651.00
0.00
9/19/2022
11/15/2022
10/19/2022
PY PY00003015
1452-297
762-8
0
178.50
-178.50
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003015
1452-305
762-8
0
208.95
-208.95
0.00
9/20/2022
11/15/2022
10/20/2022
PY PY00003015
1452-299
762-8
0
1,401.75
-1,401.75
0.00
9/21/2022
10/21/2022
1452-296
0
277.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2134708
DINV-2134710
DINV-2135925
DINV-2135949
DINV-2135951
DINV-2137526
DINV-2137539
DINV-2138679
DINV-2139346
DINV-2139348
DINV-2139437
DINV-2140882
DINV-2140886
DINV-2142714
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 493
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/15/2022
PY PY00003015
762-8
-277.20
0.00
9/22/2022
11/15/2022
10/22/2022
PY PY00003015
1452-289
762-8
0
313.30
-313.30
0.00
9/22/2022
11/15/2022
10/22/2022
PY PY00003015
1452-295
762-8
0
172.20
-172.20
0.00
9/23/2022
11/15/2022
10/23/2022
PY PY00003015
1452-283
762-8
0
178.50
-178.50
0.00
9/23/2022
11/15/2022
10/23/2022
PY PY00003015
1452-292
762-8
0
21.00
-21.00
0.00
9/23/2022
11/15/2022
10/23/2022
PY PY00003015
1452-291
762-8
0
705.60
-705.60
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003015
1452-294
762-8
0
876.94
-876.94
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003015
1452-293
762-8
0
990.15
-990.15
0.00
9/24/2022
11/15/2022
10/24/2022
PY PY00003015
1452-290
762-8
0
277.20
-277.20
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003015
1452-286
762-8
0
275.10
-275.10
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003015
1452-287
762-8
0
191.29
-191.29
0.00
9/26/2022
11/15/2022
10/26/2022
PY PY00003015
1452-285
762-8
0
252.00
-252.00
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003015
1452-288
762-8
0
598.50
-598.50
0.00
9/27/2022
11/15/2022
10/27/2022
PY PY00003015
1452-284
762-8
0
499.80
-499.80
0.00
9/28/2022
10/28/2022
1452-278
0
1,508.62
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2143980
DINV-2143996
DINV-2143997
DINV-2145405
DINV-2147505
DINV-2147526
DINV-2147530
DINV-2148862
DINV-2148865
DINV-2148905
DINV-2152756
DINV-2152757
DINV-2154455
DINV-2154457
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 494
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
11/15/2022
PY PY00003015
762-8
9/29/2022
11/15/2022
10/29/2022
PY PY00003015
1452-280
762-8
0
9/29/2022
11/15/2022
10/29/2022
PY PY00003015
1452-281
762-8
0
9/29/2022
11/15/2022
10/29/2022
PY PY00003015
1452-279
762-8
0
9/30/2022
11/15/2022
10/30/2022
PY PY00003015
1452-277
762-8
0
10/1/2022
12/5/2022
10/31/2022
PY PY00003248
1474-26
781-6
0
10/1/2022
12/5/2022
10/31/2022
PY PY00003248
1474-25
781-6
0
10/1/2022
12/5/2022
10/31/2022
PY PY00003248
1474-20
781-6
0
10/3/2022
12/5/2022
11/2/2022
PY PY00003248
1474-29
781-6
0
10/3/2022
12/5/2022
11/2/2022
PY PY00003248
1474-28
781-6
0
10/3/2022
12/5/2022
11/2/2022
PY PY00003248
1474-27
781-6
0
10/5/2022
12/5/2022
11/4/2022
PY PY00003248
1474-22
781-6
0
10/5/2022
12/5/2022
11/4/2022
PY PY00003248
1474-23
781-6
0
10/6/2022
12/5/2022
11/5/2022
PY PY00003248
1474-30
781-6
0
10/6/2022
11/5/2022
1474-21
0
Transaction
Amount
Balance
-1,508.62
0.00
159.60
-159.60
0.00
184.80
-184.80
0.00
350.70
-350.70
0.00
476.01
-476.01
0.00
528.15
-528.15
0.00
713.93
-713.93
0.00
1,556.10
-1,556.10
0.00
783.23
-783.23
0.00
980.70
-980.70
0.00
500.62
-500.62
0.00
1,156.05
-1,156.05
0.00
728.09
-728.09
0.00
906.15
-906.15
0.00
350.74
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2155911
DINV-2157927
DINV-2157930
DINV-2157941
DINV-2155912
DINV-2159024
DINV-2159025
DINV-2160248
DINV-2160249
PY00002930
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 495
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/5/2022
PY PY00003248
781-6
-350.74
0.00
10/7/2022
12/5/2022
11/6/2022
PY PY00003248
1474-24
781-6
0
897.75
-897.75
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003248
1474-181
781-6
0
564.90
-564.90
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003248
1474-175
781-6
0
1,481.55
-1,481.55
0.00
10/8/2022
12/5/2022
11/7/2022
PY PY00003248
1474-174
781-6
0
437.85
-437.85
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003248
1474-31
781-6
0
204.75
-204.75
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003248
1474-185
781-6
0
124.95
-124.95
0.00
10/10/2022
12/5/2022
11/9/2022
PY PY00003248
1474-184
781-6
0
10.50
-10.50
0.00
10/11/2022
12/5/2022
11/10/2022
PY PY00003248
1474-182
781-6
0
466.20
-466.20
0.00
10/11/2022
12/5/2022
11/10/2022
PY PY00003248
1474-183
781-6
0
652.05
-652.05
0.00
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
DINV-2083562
DINV-2083560
DINV-2082299
DINV-2082286
DINV-2082277
DINV-03906
DINV-2071353
DINV-2071332
DINV-2071325
DINV-2071323
DINV-2071322
-28,129.70
400.16
664.13
18.90
157.50
391.65
762.30
157.50
773.01
267.75
118.76
132.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 496
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
DINV-2069950
DINV-2069949
DINV-2081954
DINV-2081197
DINV-2081191
DINV-2081188
DINV-2081186
DINV-2079562
DINV-2079560
DINV-2079559
DINV-2078359
DINV-2078356
DINV-2077899
DINV-2077841
DINV-2075435
DINV*-2074193
DINV-2106484
DINV-2105753
DINV-2104560
DINV-2104545
DINV-2104546
DINV-2103642
DINV-2103002
DINV-2103001
DINV-2103000
DINV-2101465
DINV-2101461
DINV-2099788
DINV-2099785
DINV-2099784
DINV-2098789
DINV-2098788
DINV-2098787
DINV-2097417
DINV-2097416
DINV-2096914
DINV-2096901
DINV-2096029
DINV-2095996
DINV-2095995
852.71
958.29
277.20
60.90
512.40
717.15
357.00
780.15
215.25
212.10
446.36
345.45
1,204.90
399.00
149.10
231.43
277.18
356.04
471.98
350.70
537.77
277.20
289.64
385.35
357.00
149.10
280.35
84.00
226.18
331.80
284.55
157.50
529.19
1,457.40
249.90
64.05
277.20
74.55
60.90
244.42
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2162619
DINV-2162631
DINV-2163616
DINV-2164290
DINV-2164291
DINV-2165758
DINV-2165810
IN
IN
IN
IN
IN
IN
IN
Page 497
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
10/11/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
748-28
10/12/2022
12/5/2022
11/11/2022
PY PY00003248
1474-177
781-6
0
10/12/2022
12/5/2022
11/11/2022
PY PY00003248
1474-203
781-6
0
10/12/2022
12/5/2022
11/11/2022
PY PY00003248
1474-204
781-6
0
10/13/2022
12/5/2022
11/12/2022
PY PY00003248
1474-179
781-6
0
10/13/2022
12/5/2022
11/12/2022
PY PY00003248
1474-176
781-6
0
10/14/2022
12/5/2022
11/13/2022
PY PY00003248
1474-173
781-6
0
10/14/2022
12/5/2022
11/13/2022
PY PY00003248
1474-168
781-6
0
DINV-2095993
DINV-2094045
DINV-2094044
DINV-2093172
DINV-2093167
DINV-2091455
DINV-2090281
DINV-2090275
DINV-2088952
DINV-2088950
DINV-2087741
DINV-2087737
DINV-2087728
DINV-2086173
DINV-2086171
DINV-2085018
DINV-2085016
DINVDINV-2085011
Transaction
Amount
Balance
1,273.65
158.55
52.50
215.25
523.55
315.00
206.85
685.50
766.71
255.15
228.24
554.40
212.10
1,811.25
573.30
162.75
45.64
454.86
297.15
0.00
847.35
-847.35
0.00
144.90
-144.90
0.00
233.10
-233.10
0.00
399.00
-399.00
0.00
609.00
-609.00
0.00
185.88
-185.88
0.00
63.00
-63.00
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2167626
DINV-2167634
DINV-2167657
DINV-2168734
DINV-2169604
DINV-2169606
DINV-2171149
DINV-2173257
DINV-2173259
DINV-2174847
DINV-2174848
DINV-2175628
DINV-2175736
DINV-2176331
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 498
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/15/2022
12/5/2022
11/14/2022
PY PY00003248
1474-169
781-6
0
31.50
-31.50
0.00
10/15/2022
12/5/2022
11/14/2022
PY PY00003248
1474-171
781-6
0
367.95
-367.95
0.00
10/15/2022
12/5/2022
11/14/2022
PY PY00003248
1474-170
781-6
0
519.75
-519.75
0.00
10/15/2022
12/5/2022
11/14/2022
PY PY00003248
1474-172
781-6
0
277.20
-277.20
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003248
1474-433
781-6
0
289.54
-289.54
0.00
10/17/2022
12/5/2022
11/16/2022
PY PY00003248
1474-432
781-6
0
689.85
-689.85
0.00
10/18/2022
12/5/2022
11/17/2022
PY PY00003248
1474-438
781-6
0
437.85
-437.85
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003248
1474-436
781-6
0
437.85
-437.85
0.00
10/19/2022
12/5/2022
11/18/2022
PY PY00003248
1474-435
781-6
0
344.84
-344.84
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003248
1474-440
781-6
0
543.90
-543.90
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003248
1474-437
781-6
0
1,096.11
-1,096.11
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003248
1474-441
781-6
0
153.44
-153.44
0.00
10/20/2022
12/5/2022
11/19/2022
PY PY00003248
1474-439
781-6
0
478.80
-478.80
0.00
10/21/2022
12/5/2022
11/20/2022
PY PY00003248
1474-442
781-6
0
688.80
-688.80
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2178008
DINV-2179629
DINV-2179631
DINV-2179635
DINV-2179639
DINV-2183289
DINV-2183295
DINV-2162623
DINV-2185218
DINV-2186797
DINV-2186803
DINV-2186805
DINV-2188181
DINV-2188199
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 499
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/22/2022
12/5/2022
11/21/2022
PY PY00003248
1474-434
781-6
0
1,016.60
-1,016.60
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003248
1474-200
781-6
0
437.76
-437.76
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003248
1474-198
781-6
0
481.95
-481.95
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003248
1474-201
781-6
0
170.10
-170.10
0.00
10/24/2022
12/5/2022
11/23/2022
PY PY00003248
1474-199
781-6
0
172.28
-172.28
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003248
1474-202
781-6
0
549.29
-549.29
0.00
10/26/2022
12/5/2022
11/25/2022
PY PY00003248
1474-205
781-6
0
304.50
-304.50
0.00
10/27/2022
12/5/2022
11/26/2022
PY PY00003248
1474-180
781-6
0
85.05
-85.05
0.00
10/27/2022
12/5/2022
11/26/2022
PY PY00003248
1474-210
781-6
0
162.75
-162.75
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003248
1474-207
781-6
0
505.05
-505.05
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003248
1474-208
781-6
0
477.75
-477.75
0.00
10/28/2022
12/5/2022
11/27/2022
PY PY00003248
1474-209
781-6
0
441.00
-441.00
0.00
10/29/2022
12/5/2022
11/28/2022
PY PY00003248
1474-196
781-6
0
215.25
-215.25
0.00
10/29/2022
12/5/2022
11/28/2022
PY PY00003248
1474-197
781-6
0
91.35
-91.35
0.00
Transaction
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
DINV-2190038
DINV-2190039
IN
IN
Page 500
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/31/2022
12/5/2022
11/30/2022
PY PY00003248
1474-206
781-6
0
498.53
-498.53
0.00
10/31/2022
12/5/2022
11/30/2022
PY PY00003248
1474-211
781-6
0
262.50
-262.50
0.00
DINV-2150923
IN
11/1/2022
12/1/2022
1489-460
0
202.35
202.35
DINV-2191659
IN
11/1/2022
12/1/2022
1489-50
0
55.65
55.65
DINV-2191660
IN
11/1/2022
12/1/2022
1489-51
0
687.75
687.75
DINV-2191661
IN
11/1/2022
12/1/2022
1489-52
0
78.75
78.75
DINV-2192450
IN
11/1/2022
12/1/2022
1489-49
0
184.80
184.80
DIN-2193995
IN
11/2/2022
12/2/2022
1489-48
0
443.10
443.10
DINV-2193996
IN
11/2/2022
12/2/2022
1489-46
0
1,184.40
1,184.40
DINV-2194008
IN
11/2/2022
12/2/2022
1489-283
0
1,380.75
1,380.75
DINV-2194950
IN
11/2/2022
12/2/2022
1489-47
0
277.20
277.20
DINV-2195579
IN
11/3/2022
12/3/2022
1489-45
0
738.27
738.27
DIN-2197373
IN
11/4/2022
12/4/2022
1489-43
0
212.10
212.10
DINV-2197366
IN
11/4/2022
12/4/2022
1489-44
0
175.40
175.40
DIN-2199324
IN
11/5/2022
12/5/2022
1489-282
0
245.70
245.70
DINV-2199316
IN
11/5/2022
12/5/2022
1489-41
0
210.00
210.00
DINV-2199331
IN
11/5/2022
12/5/2022
1489-42
0
720.46
720.46
DINV-2201406
IN
11/7/2022
12/7/2022
1489-39
0
836.85
836.85
DINV-2201420
IN
11/7/2022
12/7/2022
1489-40
0
54.51
54.51
DIN-2203221
IN
11/8/2022
12/8/2022
1489-38
0
1,863.75
1,863.75
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 501
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-2203169
IN
11/8/2022
12/8/2022
1489-28
0
39.90
39.90
DIN-2204792
IN
11/9/2022
12/9/2022
1489-37
0
360.15
360.15
DINV-2206516
IN
11/10/2022
12/10/2022
1489-36
0
178.50
178.50
DINV-2206552
IN
11/10/2022
12/10/2022
1489-32
0
39.90
39.90
DIN-2208410
IN
11/11/2022
12/11/2022
1489-35
0
130.73
130.73
DINV-2210435
IN
11/12/2022
12/12/2022
1489-34
0
455.70
455.70
DINV-2211994
IN
11/13/2022
12/13/2022
1489-33
0
525.00
525.00
PY00003015
PY
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
DINV-2113920
DINV-2113139
DINV-2113128
DINV-2111567
DINV-2111561
DINV-2110273
DINV-2110270
DINV-2110287
DINV-2108694
DINV-2108692
DINV-2107395
DINV-2107364
DINV-2107361
DINV-2128560
DINV-2127035
DINV-2127033
DINV-2125559
DINV-2125557
DINV-2124121
DINV-2122568
DINV-2122527
DINV-2122526
DINV-2122525
DINV-2120971
DINV-2119608
DINV-2119587
-26,177.95
277.20
245.70
750.76
895.86
709.36
970.91
319.20
186.90
1,382.85
245.70
37.80
330.75
422.10
1,192.80
492.36
179.27
283.69
304.50
967.05
42.00
634.20
537.60
176.40
245.70
94.50
157.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 502
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
11/15/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
762-8
353.45
247.58
790.65
162.75
297.15
178.50
613.62
403.63
476.01
350.70
184.80
159.60
1,508.62
499.80
598.50
252.00
191.29
275.10
277.20
990.15
876.94
705.60
21.00
178.50
172.20
313.30
277.20
1,401.75
208.95
178.50
651.00
299.25
0.00
DINV-2119585
DINV-2117926
DINV-2117925
DINV-2116294
DINV-2116293
DINV-2115021
DINV-2115023
DINV-2128561
DINV-2145405
DINV-2143997
DINV-2143996
DINV-2143980
DINV-2142714
DINV-2140886
DINV-2140882
DINV-2139437
DINV-2139348
DINV-2139346
DINV-2138679
DINV-2137539
DINV-2137526
DINV-2135951
DINV-2135949
DINV-2135925
DINV-2134710
DINV-2134708
DINV-2133979
DINV-2131769
DINV-2131764
DINV-2129879
DINV-2129877
DINV-2129875
DINV-2217159
IN
11/16/2022
12/16/2022
1489-191
0
1,254.75
1,254.75
DINV-2217160
IN
11/16/2022
12/16/2022
1489-190
0
1,165.36
1,165.36
DINV-2217809
IN
11/17/2022
12/17/2022
1489-198
0
669.90
669.90
DINV-2219486
IN
11/18/2022
12/18/2022
1489-197
0
220.50
220.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 503
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
DINV-2219492
IN
11/18/2022
12/18/2022
1489-196
0
182.62
182.62
DINV-2220563
IN
11/18/2022
12/18/2022
1489-194
0
184.80
184.80
DINV-2220618
IN
11/18/2022
12/18/2022
1489-195
0
277.20
277.20
DINV-2221813
IN
11/19/2022
12/19/2022
1489-193
0
441.00
441.00
DINV-2221821
IN
11/19/2022
12/19/2022
1489-192
0
228.56
228.56
DINV-2223283
IN
11/21/2022
12/21/2022
1489-316
0
506.27
506.27
DINV-2223317
IN
11/21/2022
12/21/2022
1489-315
0
25.20
25.20
DINV-2225135
IN
11/22/2022
12/22/2022
1489-314
0
282.45
282.45
DINV-2227232
IN
11/23/2022
12/23/2022
1489-373
0
623.70
623.70
DINV-2228952
IN
11/24/2022
12/24/2022
1489-374
0
528.63
528.63
DINV-2230773
IN
11/25/2022
12/25/2022
1489-413
0
965.03
965.03
DINV-2232681
IN
11/26/2022
12/26/2022
1489-414
0
75.60
75.60
DINV-2234273
IN
11/28/2022
12/28/2022
1489-484
0
3,947.36
3,947.36
DINV-2235982
IN
11/29/2022
12/29/2022
1489-479
0
830.96
830.96
DINV-2236041
IN
11/29/2022
12/29/2022
1489-483
0
357.00
357.00
DINV-2238351
IN
11/30/2022
12/30/2022
1489-480
0
1,139.25
1,139.25
DINV-2238402
IN
11/30/2022
12/30/2022
1489-481
0
1,272.68
1,272.68
DINV-2239257
IN
11/30/2022
12/30/2022
1489-482
0
462.00
462.00
DINV-2240281
IN
12/1/2022
12/31/2022
1510-147
0
75.60
75.60
DINV-2240295
IN
12/1/2022
12/31/2022
1510-293
0
845.25
845.25
DINV-2240296
IN
12/1/2022
12/31/2022
1510-292
0
245.70
245.70
DINV-2242079
IN
12/3/2022
1/2/2023
1510-148
0
812.70
812.70
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 504
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
0
68.25
68.25
DINV-2243396
IN
12/5/2022
1/4/2023
1510-149
PY00003248
PY
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
DINV-2167626
DINV-2165810
DINV-2165758
DINV-2164291
DINV-2164290
DINV-2163616
DINV-2162631
DINV-2162619
DINV-2160249
DINV-2160248
DINV-2159025
DINV-2159024
DINV-2155912
DINV-2157941
DINV-2157930
DINV-2157927
DINV-2155911
DINV-2154457
DINV-2154455
DINV-2152757
DINV-2152756
DINV-2148905
DINV-2148865
DINV-2148862
DINV-2147530
DINV-2147526
DINV-2147505
DINV-2169606
DINV-2169604
DINV-2168734
DINV-2167657
DINV-2167634
DINV-2171149
DINV-2162623
DINV-2183295
DINV-2183289
-27,755.58
31.50
63.00
185.88
609.00
399.00
233.10
144.90
847.35
652.05
466.20
10.50
124.95
204.75
437.85
1,481.55
564.90
897.75
350.74
906.15
728.09
1,156.05
500.62
980.70
783.23
1,556.10
713.93
528.15
689.85
289.54
277.20
519.75
367.95
437.85
85.05
304.50
549.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 505
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
12/5/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
781-6
172.28
170.10
481.95
437.76
1,016.60
688.80
478.80
153.44
1,096.11
543.90
344.84
437.85
262.50
498.53
91.35
215.25
441.00
477.75
505.05
162.75
0.00
DINV-2179639
DINV-2179635
DINV-2179631
DINV-2179629
DINV-2178008
DINV-2176331
DINV-2175736
DINV-2175628
DINV-2174848
DINV-2174847
DINV-2173259
DINV-2173257
DINV-2190039
DINV-2190038
DINV-2188199
DINV-2188181
DINV-2186805
DINV-2186803
DINV-2186797
DINV-2185218
DINV-2245491
IN
12/6/2022
1/5/2023
1510-146
0
442.05
442.05
DINV-2245493
IN
12/6/2022
1/5/2023
1510-144
0
126.00
126.00
DINV-2247034
IN
12/7/2022
1/6/2023
1510-4
0
432.60
432.60
DINV-2248639
IN
12/8/2022
1/7/2023
1510-9
0
656.63
656.63
DINV-2248651
IN
12/8/2022
1/7/2023
1510-291
0
315.00
315.00
DINV-2250254
IN
12/9/2022
1/8/2023
1510-3
0
510.30
510.30
DINV-2252582
IN
12/10/2022
1/9/2023
1510-5
0
332.85
332.85
DINV-2253535
IN
12/10/2022
1/9/2023
1510-6
0
619.50
619.50
DINV-2248663
IN
12/12/2022
1/11/2023
1510-8
0
309.75
309.75
DINV-2253895
IN
12/12/2022
1/11/2023
1510-7
0
496.73
496.73
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 506
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
0
288.75
288.75
-876.75
-876.75
DINV-2257581
IN
12/14/2022
1/13/2023
1510-2
DIN-2259344 R
CR
12/15/2022
12/15/2022
1517-1
DINV-2259344
IN
12/15/2022
1/14/2023
1509-82
0
876.75
876.75
DINV-2260523
IN
12/16/2022
1/15/2023
1510-1
0
2,106.30
2,106.30
DINV-2262555
IN
12/17/2022
1/16/2023
1510-27
0
1,158.15
1,158.15
DINV-2262589
IN
12/17/2022
1/16/2023
1510-26
0
183.72
183.72
DINV-2264469
IN
12/19/2022
1/18/2023
1510-143
0
337.05
337.05
DINV-2266061
IN
12/20/2022
1/19/2023
1510-145
0
794.37
794.37
DINV-2268067
IN
12/21/2022
1/20/2023
1510-215
0
816.14
816.14
DINV-2268073
IN
12/21/2022
1/20/2023
1509-15
0
81.90
81.90
DINV-2269774
IN
12/22/2022
1/21/2023
1510-216
0
277.20
277.20
DINV-2271799
IN
12/23/2022
1/22/2023
1510-214
0
870.45
870.45
DINV-2273864
IN
12/24/2022
1/23/2023
1510-213
0
422.34
422.34
DINV-2275288
IN
12/26/2022
1/25/2023
1510-346
0
835.67
835.67
DINV-2275289
IN
12/26/2022
1/25/2023
1510-353
0
96.16
96.16
DINV-2276406
IN
12/26/2022
1/25/2023
1510-351
0
126.00
126.00
DINV-2277186
IN
12/27/2022
1/26/2023
1510-347
0
340.20
340.20
DINV-2278245
IN
12/27/2022
1/26/2023
1510-352
0
184.80
184.80
DINV-2279396
IN
12/28/2022
1/27/2023
1510-350
0
3,070.20
3,070.20
DINV-2279415
IN
12/28/2022
1/27/2023
1510-349
0
441.00
441.00
DINV-2281245
IN
12/29/2022
1/28/2023
1510-348
0
1,863.61
1,863.61
DINV-2285046
IN
12/31/2022
1/30/2023
1509-52
0
136.50
136.50
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 507
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
32,511.28
32,511.28
6,018.61
-6,018.61
0.00
-1,354.50
-1,354.50
4,206.83
-4,206.83
0.00
-6,018.61
6,018.61
0.00
2,546.79
-2,546.78
0.01
-4,206.83
4,206.83
0.00
207.90
207.90
-2,546.78
2,546.78
0.00
Vendor Total:
SOC VEN-011
12-18FE
FRESH EXPRESS LLC
IN
12/31/2018
2/6/2019
1/30/2019
PY PY00002528
AED
47-20
727-16
PP00000385
PI
1/6/2019
JAN19-FE
IN
1/31/2019
3/5/2019
2/28/2019
PY PY00002569
1381-10
728-11
2/6/2019
2/6/2019
PY 12-18FE
727-16
727-16
2/28/2019
4/3/2019
3/30/2019
PY PY00002623
1382-10
729-18
3/5/2019
3/5/2019
PY JAN19-FE
728-11
728-11
PY00002528
FEB19-FE
PY00002569
PY
IN
PY
0
726-5
MAR19-FE
IN
3/31/2019
4/30/2019
1383-11
PY00002623
PY
4/3/2019
4/3/2019
PY FEB19-FE
729-18
729-18
0
1,453
1,422
APR19-FE
IN
4/30/2019
5/30/2019
1384-10
1,392
1,581.30
1,581.30
MAY19-FE
IN
5/31/2019
6/30/2019
1385-11
1,361
856.80
856.80
JUNE19-FE
IN
6/30/2019
7/30/2019
1386-11
1,331
1,905.75
1,905.75
PP00000248
PI
6/30/2019
464-1
-1,789.20
-1,789.20
PP00000211
PI
7/10/2019
453-42
-856.80
-856.80
JULY19-FE
IN
7/31/2019
3,875.75
3,875.75
PP00000247
PI
8/21/2019
-1,905.75
-1,905.75
AUG19-FE
IN
8/31/2019
3,245.71
3,245.71
8/30/2019
1387-10
1,300
463-23
9/30/2019
1388-11
1,269
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 508
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Transaction
Amount
Balance
-3,875.75
-3,875.75
1,239
3,865.14
3,865.14
85-36
1,236
215.66
215.66
11/6/2019
85-77
1,232
94.15
94.15
11/9/2019
85-97
1,229
116.96
116.96
-3,245.71
-3,245.71
1,225
99.54
99.54
85-155
1,224
108.89
108.89
11/16/2019
85-183
1,222
117.79
117.79
10/19/2019
11/18/2019
85-206
1,220
105.68
105.68
IN
10/22/2019
11/21/2019
85-237
1,217
118.62
118.62
SI/19-1030153
IN
10/24/2019
11/23/2019
85-269
1,215
193.17
193.17
SI/19-1001992
IN
10/31/2019
11/30/2019
85-20
1,208
138.18
138.18
SI/19-1039037
IN
10/31/2019
11/30/2019
85-335
1,208
98.00
98.00
SI/19-1039973
IN
10/31/2019
11/30/2019
85-336
1,208
111.15
111.15
SI/19-1104166
IN
11/4/2019
1/12/2020
12/4/2019
PY PY00000404
121-37
300-28
0
120.28
-120.28
0.00
11/5/2019
1/12/2020
12/5/2019
PY PY00000404
121-46
300-28
0
185.75
-185.75
0.00
11/7/2019
1/12/2020
12/7/2019
PY PY00000404
121-71
300-28
0
195.92
-195.92
0.00
-3,865.14
-3,865.14
PP00000310
PI
9/8/2019
SEPT19-FE
IN
9/30/2019
10/30/2019
1389-10
SI/19-1004138
IN
10/3/2019
11/2/2019
SI/19-1008407
IN
10/7/2019
SI/19-1013124
IN
10/10/2019
PP00000277
PI
10/14/2019
SI/19-1017372
IN
10/14/2019
11/13/2019
85-152
SI/19-1018619
IN
10/15/2019
11/14/2019
SI/19-1021517
IN
10/17/2019
SI/19-1022719
IN
SI/19-1027201
SI/19-1105557
SI/19-1108724
IN
IN
PP00000115
PI
11/11/2019
SI/19-1113147
IN
11/11/2019
521-12
503-12
412-3
12/11/2019
121-390
0
1,360.80
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
SI/19-1117341
SI/19-1119019
SI/19-1121002
SI/19-1124712
SI/19-1124715
SI/19-1126797
SI/19-1126799
SI/19-1134754
SI/19-1203057
S/19-1208604
SI/019-1209885
SI/19-1212214
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 509
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
1/12/2020
PY PY00000404
300-28
11/14/2019
1/12/2020
12/14/2019
PY PY00000404
121-154
300-28
0
11/16/2019
1/12/2020
12/16/2019
PY PY00000404
121-169
300-28
0
11/17/2019
1/12/2020
12/17/2019
PY PY00000404
121-174
300-28
0
11/20/2019
1/12/2020
12/20/2019
PY PY00000404
121-391
300-28
0
11/20/2019
1/12/2020
12/20/2019
PY PY00000404
121-217
300-28
0
11/21/2019
1/12/2020
12/21/2019
PY PY00000404
121-392
300-28
0
11/21/2019
1/12/2020
12/21/2019
PY PY00000404
121-234
300-28
0
11/28/2019
1/12/2020
12/28/2019
PY PY00000404
121-309
300-28
0
12/4/2019
2/13/2020
1/3/2020
PY PY00003134
146-283
768-18
0
12/8/2019
2/13/2020
1/7/2020
PY PY00003134
146-36
768-18
0
12/9/2019
2/13/2020
1/8/2020
PY PY00003134
146-53
768-18
0
12/11/2019
2/13/2020
1/10/2020
PY PY00003134
146-345
768-18
0
Transaction
Amount
Balance
-1,360.80
0.00
110.32
-110.32
0.00
91.59
-91.59
0.00
99.92
-99.92
0.00
277.20
-277.20
0.00
90.95
-90.95
0.00
110.25
-110.25
0.00
199.08
-199.08
0.00
402.56
-402.56
0.00
1,360.80
-1,360.80
0.00
98.71
-98.71
0.00
82.59
-82.59
0.00
118.62
-118.62
0.00
SI/19-121224
IN
12/11/2019
1/10/2020
146-69
1,167
118.62
118.62
SI/19-1214254
IN
12/12/2019
2/13/2020
1/11/2020
PY PY00003134
146-87
768-18
0
120.28
-120.28
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
SI/19-1215693
IN
Page 510
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/14/2019
2/13/2020
1/13/2020
PY PY00003134
146-94
768-18
0
94.56
-94.56
0.00
-1,517.79
-1,517.79
203.74
-203.74
0.00
327.73
-327.73
0.00
354.09
-354.09
0.00
199.14
199.14
-3,244.62
199.08
110.25
90.95
277.20
99.92
91.59
110.32
1,360.80
195.92
185.75
120.28
402.56
0.00
PP00000159
PI
12/16/2019
SI/1222999
IN
12/19/2019
2/13/2020
1/18/2020
PY PY00003134
146-131
768-18
0
12/26/2019
2/13/2020
1/25/2020
PY PY00003134
146-191
768-18
0
12/29/2019
2/13/2020
1/28/2020
PY PY00003134
146-210
768-18
0
SI/19-1232908
SI/19-1236313
IN
IN
417-26
SI/20-0107905
IN
1/8/2020
2/7/2020
170-45
PY00000404
PY
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
300-28
300-28
300-28
300-28
300-28
300-28
300-28
300-28
300-28
300-28
300-28
300-28
300-28
SI/19-1126799
SI/19-1126797
SI/19-1124715
SI/19-1124712
SI/19-1121002
SI/19-1119019
SI/19-1117341
SI/19-1113147
SI/19-1108724
SI/19-1105557
SI/19-1104166
SI/19-1134754
1,139
SI/20/0112951
IN
1/12/2020
2/11/2020
170-77
1,135
214.01
214.01
SI/20-0113534
IN
1/12/2020
2/11/2020
170-95
1,135
198.39
198.39
SI/20-0114500
IN
1/13/2020
2/12/2020
170-104
1,134
121.00
121.00
SI/20-0119019
IN
1/16/2020
2/15/2020
170-139
1,131
200.74
200.74
SI/20-0127514
IN
1/23/2020
2/22/2020
170-207
1,124
123.11
123.11
SI/20-0130406
IN
1/26/2020
2/25/2020
170-300
1,121
907.20
907.20
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 511
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
SI/20-0131573
IN
1/27/2020
2/26/2020
170-301
1,120
1,360.80
1,360.80
SI/20-0133835
IN
1/29/2020
2/28/2020
170-255
1,118
215.62
215.62
SI/20-0135958
IN
1/30/2020
2/29/2020
170-278
1,117
113.64
113.64
SI/20-0136633
IN
1/30/2020
2/29/2020
170-277
1,117
99.19
99.19
SI/20-0205655
IN
2/5/2020
3/6/2020
185-343
1,111
364.93
364.93
SI/20-0207725
IN
2/6/2020
3/7/2020
185-69
1,110
198.60
198.60
SI/20-0214575
IN
2/12/2020
3/13/2020
185-119
1,104
211.52
211.52
SI/20-0215514
IN
2/12/2020
3/13/2020
185-344
1,104
109.15
109.15
PY00003134
PY
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
2/13/2020
PY
PY
PY
PY
PY
PY
PY
PY
PY
768-18
768-18
768-18
768-18
768-18
768-18
768-18
768-18
768-18
768-18
-2,761.12
327.73
203.74
94.56
120.28
118.62
82.59
98.71
1,360.80
354.09
0.00
SI/19-1232908
SI/1222999
SI/19-1215693
SI/19-1214254
SI/19-1212214
SI/019-1209885
S/19-1208604
SI/19-1203057
SI/19-1236313
SI/20-0221719
IN
2/17/2020
3/18/2020
185-173
1,099
159.87
159.87
SI/20-0226422
IN
2/20/2020
3/21/2020
185-213
1,096
172.18
172.18
SI/20-0230859
IN
2/24/2020
3/25/2020
185-235
1,092
164.25
164.25
SI/20-0235200
IN
2/27/2020
3/28/2020
185-254
1,089
175.46
175.46
SI/200301074
IN
3/1/2020
3/31/2020
235-5
1,086
106.18
106.18
SI/20-0302293
IN
3/2/2020
4/1/2020
235-4
1,085
1,020.60
1,020.60
SI/20-0303718
IN
3/3/2020
4/2/2020
235-3
1,084
116.13
116.13
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 512
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
SI/20-0306593
IN
3/5/2020
4/4/2020
235-2
1,082
191.63
191.63
SI/20-0312943
IN
3/11/2020
4/10/2020
235-1
1,076
268.24
268.24
PP00000439
PI
5/27/2020
771-24
-5,857.56
-5,857.56
PP00000443
PI
6/8/2020
772-2
-6,056.24
-6,056.24
SI-20-0611282
IN
6/22/2020
1,360.80
1,360.80
PP00000051
PI
10/6/2020
-1,360.80
-1,360.80
-6,138.09
-6,138.09
1,543
6,956.78
6,956.78
0
7,670.12
-7,670.12
0.00
-7,053.21
-7,053.21
8,181.71
-8,181.71
0.00
-7,670.12
7,670.12
0.00
6,843.27
-6,843.27
0.00
-8,181.71
8,181.71
0.00
8,417.57
-8,417.57
0.00
-6,843.27
6,843.27
0.00
8,334.32
8,334.32
7/22/2020
414-14
93-3
Vendor Total:
SOC VEN-012
11-18FF
12-18FF
AED
FIT FRESH LLC
IN
11/30/2018
12/30/2018
47-21
IN
12/31/2018
2/6/2019
1/30/2019
PY PY00002532
47-22
727-20
PP00000390
PI
1/6/2019
JAN19-FF
IN
1/31/2019
3/5/2019
2/28/2019
PY PY00002566
1381-11
728-8
2/6/2019
2/6/2019
PY 12-18FF
727-20
727-20
2/28/2019
4/3/2019
3/30/2019
PY PY00002615
1382-11
729-10
3/5/2019
3/5/2019
PY JAN19-FF
728-8
728-8
3/31/2019
5/2/2019
4/30/2019
PY PY00002656
1383-12
730-4
4/3/2019
4/3/2019
PY FEB19-FF
729-10
729-10
4/30/2019
5/30/2019
1384-11
PY00002532
FEB19-FF
PY00002566
MAR19-FF
PY00002615
APR19-FF
973
PY
IN
PY
IN
PY
IN
726-19
0
0
0
1,392
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
PY00002656
PY
Page 513
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
5/2/2019
5/2/2019
PY MAR19-FF
730-4
730-4
Transaction
Amount
Balance
-8,417.57
8,417.57
0.00
MAY19-FF
IN
5/31/2019
6/30/2019
1385-12
1,361
2,542.90
2,542.90
JUNE19-FF
IN
6/30/2019
7/30/2019
1386-12
1,331
8,060.79
8,060.79
PP00000222
PI
7/3/2019
453-53
-8,334.32
-8,334.32
PP00000194
PI
7/14/2019
453-25
-2,542.90
-2,542.90
JULY19-FF
IN
7/31/2019
7,720.34
7,720.34
PP00000246
PI
8/14/2019
-8,060.79
-8,060.79
AUG19-FF
IN
8/31/2019
10/14/2019
8,431.47
-8,431.47
0.00
-7,720.33
-7,720.33
8,783.31
8,783.31
-8,431.47
8,431.47
0.00
1,208
7,218.44
7,218.44
269.60
-269.60
0.00
269.60
-269.60
0.00
269.33
-269.33
0.00
222.08
-222.08
0.00
365.41
-365.41
0.00
8/30/2019
1387-11
1,300
463-22
9/30/2019
PY PY00002751
1388-12
735-1
PP00000317
PI
9/15/2019
SEPT19-FF
IN
9/30/2019
10/30/2019
1389-11
PY00002751
PY
10/14/2019
10/14/2019
PY AUG19-FF
735-1
735-1
0
521-19
1,239
OCT19-FF
IN
10/31/2019
11/30/2019
1390-2
19/219084
IN
11/1/2019
1/12/2020
12/1/2019
PY PY00000405
121-393
300-29
0
11/2/2019
1/12/2020
12/2/2019
PY PY00000405
121-394
300-29
0
11/3/2019
1/12/2020
12/3/2019
PY PY00000405
121-395
300-29
0
11/4/2019
1/12/2020
12/4/2019
PY PY00000405
121-396
300-29
0
11/5/2019
1/12/2020
12/5/2019
PY PY00000405
121-397
300-29
0
19/220024
19/220642
19/221197
19/222128
IN
IN
IN
IN
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
19/223838
19/224693
19/225543
19/226248
19/227951
19/229623
19/230190
19/231320
19/231922
19/232679
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 514
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/7/2019
1/12/2020
12/7/2019
PY PY00000405
121-398
300-29
0
291.65
-291.65
0.00
11/8/2019
1/12/2020
12/8/2019
PY PY00000405
121-399
300-29
0
255.16
-255.16
0.00
11/9/2019
1/12/2020
12/9/2019
PY PY00000405
121-400
300-29
0
242.29
-242.29
0.00
11/10/2019
1/12/2020
12/10/2019
PY PY00000405
121-401
300-29
0
280.35
-280.35
0.00
11/12/2019
1/12/2020
12/12/2019
PY PY00000405
121-402
300-29
0
428.94
-428.94
0.00
11/14/2019
1/12/2020
12/14/2019
PY PY00000405
121-403
300-29
0
327.87
-327.87
0.00
11/15/2019
1/12/2020
12/15/2019
PY PY00000405
121-404
300-29
0
158.81
-158.81
0.00
11/16/2019
1/12/2020
12/16/2019
PY PY00000405
121-405
300-29
0
255.16
-255.16
0.00
11/17/2019
1/12/2020
12/17/2019
PY PY00000405
121-406
300-29
0
242.29
-242.29
0.00
11/18/2019
1/12/2020
12/18/2019
PY PY00000405
121-407
300-29
0
115.50
-115.50
0.00
-8,783.31
-8,783.31
347.56
-347.56
0.00
255.16
-255.16
0.00
293.22
-293.22
0.00
PP00000131
PI
11/18/2019
19/233583
IN
11/19/2019
1/12/2020
12/19/2019
PY PY00000405
121-408
300-29
0
11/21/2019
1/12/2020
12/21/2019
PY PY00000405
121-409
300-29
0
11/22/2019
1/12/2020
12/22/2019
PY PY00000405
121-410
300-29
0
11/23/2019
12/23/2019
162-1
19/235148
19/236029
19/236855
IN
IN
IN
412-19
1,185
197.93
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
19/237511
19/237968
19/238896
19/241554
19/242225
IN
IN
IN
IN
IN
Page 515
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2020
PY PY00000405
300-29
-197.92
0.01
11/24/2019
1/12/2020
12/24/2019
PY PY00000405
121-412
300-29
0
219.19
-219.19
0.00
11/25/2019
1/12/2020
12/25/2019
PY PY00000405
121-413
300-29
0
280.35
-280.35
0.00
11/26/2019
1/12/2020
12/26/2019
PY PY00000405
162-2
300-29
208.43
-208.42
0.01
11/29/2019
1/12/2020
12/29/2019
PY PY00000405
121-415
300-29
0
183.23
-183.23
0.00
11/30/2019
1/12/2020
12/30/2019
PY PY00000405
121-416
300-29
0
219.19
-219.19
0.00
1,182
19/243013
IN
12/1/2019
12/31/2019
146-243
1,177
193.46
193.46
19/243775
IN
12/2/2019
1/1/2020
146-244
1,176
342.56
342.56
19/244613
IN
12/3/2019
1/2/2020
146-245
1,175
411.34
411.34
19/245091
IN
12/4/2019
1/3/2020
146-246
1,174
299.25
299.25
19/246685
IN
12/6/2019
1/5/2020
146-247
1,172
279.04
279.04
19/247368
IN
12/7/2019
1/6/2020
146-248
1,171
163.01
163.01
19/248262
IN
12/8/2019
1/7/2020
146-249
1,170
157.50
157.50
19/250002
IN
12/10/2019
1/9/2020
146-250
1,168
221.29
221.29
19/250493
IN
12/11/2019
1/10/2020
146-251
1,167
240.98
240.98
19/251329
IN
12/12/2019
1/11/2020
146-252
1,166
279.04
279.04
19/252085
IN
12/13/2019
1/12/2020
146-253
1,165
281.93
281.93
19/252885
IN
12/14/2019
1/13/2020
146-254
1,164
170.36
170.36
19/254347
IN
12/16/2019
1/15/2020
146-255
1,162
173.78
173.78
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 516
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
19/255205
IN
12/17/2019
1/16/2020
146-256
1,161
242.55
242.55
19/257021
IN
12/19/2019
1/18/2020
146-257
1,159
241.50
241.50
19/257773
IN
12/20/2019
1/19/2020
146-258
1,158
150.15
150.15
19/258463
IN
12/21/2019
1/20/2020
146-259
1,157
203.44
203.44
19/259136
IN
12/22/2019
1/21/2020
146-260
1,156
128.36
128.36
19/260053
IN
12/23/2019
1/22/2020
146-261
1,155
137.81
137.81
19/261001
IN
12/24/2019
1/23/2020
146-262
1,154
112.61
112.61
PP00000169
PI
12/25/2019
-7,218.43
-7,218.43
19/262551
IN
12/26/2019
1/25/2020
146-263
1,152
244.39
244.39
19/263290
IN
12/27/2019
1/26/2020
146-264
1,151
258.83
258.83
19/264152
IN
12/28/2019
1/27/2020
146-265
1,150
207.90
207.90
19/264905
IN
12/29/2019
1/28/2020
146-266
1,149
228.11
228.11
19/266576
IN
12/31/2019
1/30/2020
146-267
1,147
282.98
282.98
20/272
IN
1/1/2020
6/8/2020
1/31/2020
PY PY00000361
170-312
285-9
0
262.76
-262.76
0.00
1/2/2020
6/8/2020
2/1/2020
PY PY00000361
170-313
285-9
0
228.11
-228.11
0.00
1/3/2020
6/8/2020
2/2/2020
PY PY00000361
170-314
285-9
0
191.89
-191.89
0.00
1/4/2020
6/8/2020
2/3/2020
PY PY00000361
170-315
285-9
0
221.29
-221.29
0.00
1/5/2020
6/8/2020
2/4/2020
PY PY00000361
170-316
285-9
0
115.50
-115.50
0.00
20/1004
20/1766
20/2457
20/3254
IN
IN
IN
IN
417-36
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/4110
20/5484
20/6419
20/7408
20/8186
20/8955
PY00000405
IN
IN
IN
IN
IN
IN
PY
Page 517
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/6/2020
6/8/2020
2/5/2020
PY PY00000361
170-317
285-9
0
183.23
-183.23
0.00
1/8/2020
6/8/2020
2/7/2020
PY PY00000361
170-318
285-9
0
221.29
-221.29
0.00
1/9/2020
6/8/2020
2/8/2020
PY PY00000361
170-319
285-9
0
262.76
-262.76
0.00
1/10/2020
6/8/2020
2/9/2020
PY PY00000361
170-320
285-9
0
332.59
-332.59
0.00
1/11/2020
6/8/2020
2/10/2020
PY PY00000361
170-321
285-9
0
294.53
-294.53
0.00
1/12/2020
6/8/2020
2/11/2020
PY PY00000361
170-322
285-9
0
320.51
-320.51
0.00
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
1/12/2020
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280.35
242.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Page 523
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
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Page 524
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/3/2020
10/6/2020
8/2/2020
PY PP00000052
416-19
643-3
0
408.45
-408.45
0.00
7/4/2020
10/6/2020
8/3/2020
PY PP00000052
416-20
643-3
0
408.45
-408.45
0.00
7/5/2020
7/5/2020
7/5/2020
7/5/2020
7/5/2020
7/5/2020
7/5/2020
7/5/2020
7/5/2020
PY
PY
PY
PY
PY
PY
PY
PY
235-3
235-3
235-3
235-3
235-3
235-3
235-3
235-3
235-3
-2,543.29
141.63
228.64
340.74
317.64
320.52
369.34
449.40
375.38
0.00
7/6/2020
10/6/2020
8/5/2020
PY PP00000052
416-21
643-3
0
282.98
-282.98
0.00
7/7/2020
10/6/2020
8/6/2020
PY PP00000052
416-22
643-3
0
155.93
-155.93
0.00
7/9/2020
10/6/2020
8/8/2020
PY PP00000052
416-23
643-3
0
502.43
-502.43
0.00
7/10/2020
10/6/2020
8/9/2020
PY PP00000052
416-24
643-3
0
376.69
-376.69
0.00
7/10/2020
10/6/2020
8/9/2020
PY PP00000052
416-71
643-3
0
41.21
-41.21
0.00
7/11/2020
10/6/2020
8/10/2020
PY PP00000052
416-25
643-3
0
240.98
-240.98
0.00
7/12/2020
10/6/2020
8/11/2020
PY PP00000052
416-26
643-3
0
332.59
-332.59
0.00
7/14/2020
10/6/2020
8/13/2020
PY PP00000052
416-55
643-3
0
225.23
-225.23
0.00
7/15/2020
8/14/2020
416-54
0
20/66588
20/65081
20/62170
20/60640
20/57318
20/55531
20/54073
20/51406
197.66
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/129427
20/130244
20/131054
20/131936
20/132815
PP00000007
20/133562
20/134288
20/134828
20/135899
20/136662
IN
IN
IN
IN
IN
PI
IN
IN
IN
IN
IN
Page 526
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/6/2020
PY PP00000052
643-3
-197.66
0.00
7/15/2020
10/6/2020
8/14/2020
PY PP00000052
416-333
643-3
0
41.21
-41.21
0.00
7/16/2020
10/6/2020
8/15/2020
PY PP00000052
416-56
643-3
0
518.70
-518.70
0.00
7/17/2020
10/6/2020
8/16/2020
PY PP00000052
416-57
643-3
0
376.69
-376.69
0.00
7/18/2020
10/6/2020
8/17/2020
PY PP00000052
416-58
643-3
0
207.90
-207.90
0.00
7/19/2020
10/6/2020
8/18/2020
PY PP00000052
416-261
643-3
0
125.48
-125.48
0.00
7/19/2020
7/19/2020
7/19/2020
7/19/2020
7/19/2020
7/19/2020
7/19/2020
7/19/2020
7/19/2020
PI
PI
PI
PI
PI
PI
PI
PI
90-7
643-1
643-1
643-1
643-1
643-1
643-1
643-1
643-1
-1,834.35
38.06
390.08
248.33
239.40
376.69
38.06
282.98
220.75
0.00
7/20/2020
10/6/2020
8/19/2020
PY PP00000052
416-262
643-3
0
391.13
-391.13
0.00
7/21/2020
10/6/2020
8/20/2020
PY PP00000052
416-263
643-3
0
282.98
-282.98
0.00
7/22/2020
10/6/2020
8/21/2020
PY PP00000052
416-264
643-3
0
25.73
-25.73
0.00
7/23/2020
10/6/2020
8/22/2020
PY PP00000052
416-265
643-3
0
430.24
-430.24
0.00
7/24/2020
10/6/2020
8/23/2020
PY PP00000052
416-272
643-3
0
340.73
-340.73
0.00
20/94520
20/94521
20/96145
20/96706
20/97480
20/97913
20/98458
20/99790
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/137321
20/138181
20/138746
20/139515
20/140597
20/141370
20/142517
20/143569
20/144422
20/146797
20/147198
20/148259
20/148971
20/149511
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
Page 527
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/25/2020
10/6/2020
8/24/2020
PY PP00000052
416-273
643-3
0
206.33
-206.33
0.00
7/26/2020
10/6/2020
8/25/2020
PY PP00000052
416-274
643-3
0
262.76
-262.76
0.00
7/27/2020
10/6/2020
8/26/2020
PY PP00000052
416-275
643-3
0
288.49
-288.49
0.00
7/28/2020
10/6/2020
8/27/2020
PY PP00000052
416-464
643-3
0
360.94
-360.94
0.00
7/29/2020
10/6/2020
8/28/2020
PY PP00000052
416-461
643-3
0
127.58
-127.58
0.00
7/30/2020
10/6/2020
7/18/2021
8/29/2020
PY PP00000052
PY PY00001273
416-476
643-3
644-84
0
662.81
-662.75
-0.06
0.00
8/1/2020
10/12/2020
8/1/2020
PY PP00000069
1013-7
643-4
0
422.63
-422.63
0.00
8/2/2020
10/12/2020
8/2/2020
PY PP00000069
1013-8
643-4
0
440.21
-440.21
0.00
8/3/2020
10/12/2020
8/3/2020
PY PP00000069
1013-9
643-4
0
220.76
-220.76
0.00
8/6/2020
10/12/2020
8/6/2020
PY PP00000069
1013-11
643-4
0
573.04
-573.04
0.00
8/7/2020
10/12/2020
8/7/2020
PY PP00000069
1013-12
643-4
0
331.80
-331.80
0.00
8/8/2020
10/12/2020
8/8/2020
PY PP00000069
1013-13
643-4
0
451.76
-451.76
0.00
8/9/2020
10/12/2020
8/9/2020
PY PP00000069
1013-14
643-4
0
424.20
-424.20
0.00
8/10/2020
8/10/2020
1013-15
0
232.05
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/149531
20/150514
20/151369
20/151877
20/152274
20/152756
20/153585
20/154438
20/155261
20/155975
20/156799
20/144964
20/157390
20/157707
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
Page 528
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/12/2020
PY PP00000069
643-4
-232.05
0.00
8/10/2020
10/12/2020
8/10/2020
PY PP00000069
1013-292
643-4
0
27.83
-27.83
0.00
8/11/2020
10/12/2020
8/11/2020
PY PP00000069
1013-16
643-4
0
363.56
-363.56
0.00
8/12/2020
10/12/2020
8/12/2020
PY PP00000069
1013-17
643-4
0
228.11
-228.11
0.00
8/13/2020
10/12/2020
8/13/2020
PY PP00000069
1013-293
643-4
0
20.48
-20.48
0.00
8/13/2020
10/12/2020
8/13/2020
PY PP00000069
1013-18
643-4
0
239.66
-239.66
0.00
8/14/2020
10/12/2020
8/14/2020
PY PP00000069
1013-19
643-4
0
425.51
-425.51
0.00
8/15/2020
10/12/2020
8/15/2020
PY PP00000069
1013-20
643-4
0
416.85
-416.85
0.00
8/16/2020
10/12/2020
8/16/2020
PY PP00000069
1013-21
643-4
0
497.18
-497.18
0.00
8/17/2020
10/12/2020
8/17/2020
PY PP00000069
1013-22
643-4
0
375.38
-375.38
0.00
8/18/2020
10/12/2020
8/18/2020
PY PP00000069
1013-294
643-4
0
20.48
-20.48
0.00
8/19/2020
10/12/2020
8/19/2020
PY PP00000069
1013-23
643-4
0
239.40
-239.40
0.00
8/20/2020
10/12/2020
8/20/2020
PY PP00000069
1013-10
643-4
0
233.63
-233.63
0.00
8/20/2020
10/12/2020
8/20/2020
PY PP00000069
1013-295
643-4
0
76.39
-76.39
0.00
8/20/2020
8/20/2020
1013-24
0
555.71
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/158294
20/159161
20/159907
20/160692
20/161187
20/161917
20/161921
20/162750
20/163549
20/163738
20/164601
20/165386
20/166032
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
5203033
Page 529
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/12/2020
PY PP00000069
643-4
-555.71
0.00
8/21/2020
10/12/2020
8/21/2020
PY PP00000069
1013-25
643-4
0
269.59
-269.59
0.00
8/22/2020
10/12/2020
8/22/2020
PY PP00000069
1013-26
643-4
0
173.25
-173.25
0.00
8/23/2020
10/12/2020
8/23/2020
PY PP00000069
1013-27
643-4
0
502.16
-502.16
0.00
8/24/2020
10/12/2020
8/24/2020
PY PP00000069
1013-28
643-4
0
654.41
-654.41
0.00
8/25/2020
10/12/2020
8/25/2020
PY PP00000069
1013-29
643-4
0
89.51
-89.51
0.00
8/26/2020
10/12/2020
8/26/2020
PY PP00000069
1013-296
643-4
0
20.48
-20.48
0.00
8/26/2020
10/12/2020
8/26/2020
PY PP00000069
1013-30
643-4
0
222.08
-222.08
0.00
8/27/2020
10/12/2020
8/27/2020
PY PP00000069
1013-31
643-4
0
440.48
-440.48
0.00
8/28/2020
10/12/2020
8/28/2020
PY PP00000069
1013-32
643-4
0
164.33
-164.33
0.00
8/28/2020
10/12/2020
8/28/2020
PY PP00000069
1013-297
643-4
0
53.55
-53.55
0.00
8/29/2020
10/12/2020
8/29/2020
PY PP00000069
1013-33
643-4
0
411.86
-411.86
0.00
8/30/2020
10/12/2020
8/30/2020
PY PP00000069
1013-34
643-4
0
444.68
-444.68
0.00
8/31/2020
10/12/2020
7/18/2021
8/31/2020
PY PP00000069
PY PY00001273
1013-35
643-4
644-84
0
171.68
-171.64
-0.04
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/166679
20/166753
20/168615
20/169295
20/169415
20/170233
20/171024
20/171644
PP00000038
IN
IN
IN
IN
IN
IN
IN
IN
PI
Page 530
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/1/2020
12/10/2020
10/1/2020
PY PP00000361
410-18
643-5
0
444.41
-444.41
0.00
9/1/2020
12/10/2020
10/1/2020
PY PP00000361
410-242
643-5
0
13.91
-13.91
0.00
9/3/2020
12/10/2020
10/3/2020
PY PP00000361
410-17
643-5
0
703.50
-703.50
0.00
9/4/2020
12/10/2020
10/4/2020
PY PP00000361
410-240
643-5
0
86.63
-86.63
0.00
9/4/2020
12/10/2020
10/4/2020
PY PP00000361
410-19
643-5
0
186.11
-186.11
0.00
9/5/2020
12/10/2020
10/5/2020
PY PP00000361
410-11
643-5
0
220.76
-220.76
0.00
9/6/2020
12/10/2020
10/6/2020
PY PP00000361
410-12
643-5
0
454.91
-454.91
0.00
9/7/2020
12/10/2020
10/7/2020
PY PP00000361
410-14
643-5
0
173.25
-173.25
0.00
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
92-7
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
643-2
20/101536
20/101820
20/117070
20/116253
20/115476
20/115173
20/113134
20/112537
20/111703
20/110689
20/110678
20/109864
20/109308
20/108022
20/107510
20/106917
-5,071.24
78.49
278.51
67.73
295.84
353.59
404.51
311.59
279.04
21.79
122.85
358.58
262.76
353.59
240.98
263.29
282.98
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/172531
20/174204
20/174892
20/174905
20/175785
20/177680
20/176507
20/177436
20/178079
20/178843
20/179997
20/180531
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 531
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
9/7/2020
PI
PI
PI
PI
PI
PI
643-2
643-2
643-2
643-2
643-2
643-2
206.33
231.53
163.01
26.25
286.39
181.61
0.00
9/8/2020
12/10/2020
10/8/2020
PY PP00000361
410-13
643-5
0
411.34
-411.34
0.00
9/10/2020
12/10/2020
10/10/2020
PY PP00000361
410-15
643-5
0
433.13
-433.13
0.00
9/11/2020
12/10/2020
10/11/2020
PY PP00000361
410-245
643-5
0
184.54
-184.54
0.00
9/11/2020
12/10/2020
10/11/2020
PY PP00000361
410-241
643-5
0
66.15
-66.15
0.00
9/12/2020
12/10/2020
10/12/2020
PY PP00000361
410-34
643-5
0
349.13
-349.13
0.00
9/12/2020
12/10/2020
10/12/2020
PY PP00000361
410-246
643-5
0
41.48
-41.48
0.00
9/13/2020
12/10/2020
10/13/2020
PY PP00000361
410-32
643-5
0
408.45
-408.45
0.00
9/14/2020
12/10/2020
10/14/2020
PY PP00000361
410-33
643-5
0
173.25
-173.25
0.00
9/15/2020
12/10/2020
10/15/2020
PY PP00000361
410-247
643-5
0
434.70
-434.70
0.00
9/16/2020
12/10/2020
10/16/2020
PY PP00000361
410-365
643-5
0
45.87
-45.87
0.00
9/17/2020
12/10/2020
10/17/2020
PY PP00000361
410-248
643-5
0
375.38
-375.38
0.00
9/18/2020
10/18/2020
410-249
0
20/105420
20/105048
20/103858
20/103255
20/103254
20/118410
179.03
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/181498
20/181995
20/182245
20/183133
20/183896
20/185252
20/185394
20/186251
20/187041
20/187654
20/188783
20/188784
PP00000052
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PI
Page 532
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/10/2020
PY PP00000361
643-5
-179.03
0.00
9/19/2020
12/10/2020
10/19/2020
PY PP00000361
410-250
643-5
0
173.25
-173.25
0.00
9/20/2020
12/10/2020
10/20/2020
PY PP00000361
410-366
643-5
0
20.48
-20.48
0.00
9/20/2020
12/10/2020
10/20/2020
PY PP00000361
410-252
643-5
0
234.68
-234.68
0.00
9/21/2020
12/10/2020
10/21/2020
PY PP00000361
410-253
643-5
0
396.90
-396.90
0.00
9/22/2020
12/10/2020
10/22/2020
PY PP00000361
410-476
643-5
0
338.36
-338.36
0.00
9/24/2020
12/10/2020
10/24/2020
PY PP00000361
410-474
643-5
0
476.18
-476.18
0.00
9/24/2020
12/10/2020
10/24/2020
PY PP00000361
410-367
643-5
0
76.39
-76.39
0.00
9/25/2020
12/10/2020
10/25/2020
PY PP00000361
410-475
643-5
0
185.85
-185.85
0.00
9/26/2020
12/10/2020
10/26/2020
PY PP00000361
410-473
643-5
0
375.11
-375.11
0.00
9/27/2020
12/10/2020
10/27/2020
PY PP00000361
410-472
643-5
0
179.03
-179.03
0.00
9/28/2020
12/10/2020
10/28/2020
PY PP00000361
410-368
643-5
0
19.04
-19.04
0.00
9/28/2020
12/10/2020
7/18/2021
10/28/2020
PY PP00000361
PY PY00001273
410-471
643-5
644-84
0
152.25
-152.20
-0.05
0.00
10/6/2020
10/6/2020
10/6/2020
PI
PI
93-4
643-3
643-3
20/119340
20/140597
-8,168.48
346.24
127.58
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/195764
20/196729
20/197410
20/198350
20/198954
IN
IN
IN
IN
IN
Page 533
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
10/6/2020
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
643-3
360.94
288.49
262.76
206.33
340.73
430.24
25.73
282.98
391.13
125.48
207.90
376.69
518.70
41.21
197.66
225.23
332.59
240.98
41.21
376.69
502.43
155.93
282.98
408.45
408.45
662.75
0.00
10/7/2020
11/12/2020
11/6/2020
PY PP00000083
408-82
643-6
0
76.13
-76.13
0.00
10/8/2020
11/12/2020
11/7/2020
PY PP00000083
408-41
643-6
0
442.05
-442.05
0.00
10/9/2020
11/12/2020
11/8/2020
PY PP00000083
408-42
643-6
0
196.61
-196.61
0.00
10/10/2020
11/12/2020
11/9/2020
PY PP00000083
408-40
643-6
0
163.01
-163.01
0.00
10/11/2020
11/12/2020
11/10/2020
PY PP00000083
408-46
643-6
0
431.29
-431.29
0.00
20/139515
20/138746
20/138181
20/137321
20/136662
20/135899
20/134828
20/134288
20/133562
20/132815
20/131936
20/131054
20/130244
20/129427
20/129426
20/128609
20/127330
20/126630
20/126013
20/125780
20/124991
20/123559
20/122787
20/121725
20/120866
20/141370
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/199759
20/199883
PP00000069
IN
IN
PI
Page 534
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/12/2020
11/12/2020
11/11/2020
PY PP00000083
408-49
643-6
0
174.04
-174.04
0.00
10/12/2020
11/12/2020
11/11/2020
PY PP00000083
408-20
643-6
0
90.30
-90.30
0.00
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
10/12/2020
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
93-24
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
643-4
20/142517
20/165386
20/164601
20/163738
20/163549
20/162750
20/161921
20/161917
20/161187
20/160692
20/159907
20/159161
20/158294
20/157707
20/157390
20/144964
20/156799
20/155975
20/155261
20/154438
20/153585
20/152756
20/152274
20/151877
20/151369
20/150514
20/144422
20/146797
20/147198
20/148259
20/148971
20/149511
-10,434.64
422.63
444.68
411.86
53.55
164.33
440.48
222.08
20.48
89.51
654.41
502.16
173.25
269.59
555.71
76.39
233.63
239.40
20.48
375.38
497.18
416.85
425.51
239.66
20.48
228.11
363.56
220.76
573.04
331.80
451.76
424.20
232.05
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/200652
20/202339
20/202368
20/203322
20/204100
20/204975
20/206277
20/207367
20/207482
20/208483
20/208992
20/209899
20/210574
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 535
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/12/2020
10/12/2020
10/12/2020
PI
PI
PI
643-4
643-4
643-4
27.83
440.21
171.64
0.00
10/13/2020
11/12/2020
11/12/2020
PY PP00000083
408-12
643-6
0
278.25
-278.25
0.00
10/15/2020
11/12/2020
11/14/2020
PY PP00000083
408-257
643-6
0
81.51
-81.51
0.00
10/15/2020
11/12/2020
11/14/2020
PY PP00000083
408-13
643-6
0
427.35
-427.35
0.00
10/16/2020
11/12/2020
11/15/2020
PY PP00000083
408-14
643-6
0
141.23
-141.23
0.00
10/17/2020
11/12/2020
11/16/2020
PY PP00000083
408-15
643-6
0
522.38
-522.38
0.00
10/18/2020
11/12/2020
11/17/2020
PY PP00000083
408-16
643-6
0
245.44
-245.44
0.00
10/20/2020
11/12/2020
11/19/2020
PY PP00000083
408-17
643-6
0
136.24
-136.24
0.00
10/21/2020
11/12/2020
11/20/2020
PY PP00000083
408-208
643-6
0
138.34
-138.34
0.00
10/21/2020
11/12/2020
11/20/2020
PY PP00000083
408-209
643-6
0
67.73
-67.73
0.00
10/22/2020
11/12/2020
11/21/2020
PY PP00000083
408-210
643-6
0
441.26
-441.26
0.00
10/23/2020
11/12/2020
11/22/2020
PY PP00000083
408-211
643-6
0
152.25
-152.25
0.00
10/24/2020
11/12/2020
11/23/2020
PY PP00000083
408-212
643-6
0
183.75
-183.75
0.00
10/25/2020
11/12/2020
11/24/2020
PY PP00000083
408-396
643-6
0
339.15
-339.15
0.00
20/149531
20/143569
20/166032
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/212424
20/213018
20/213915
20/215246
20/215767
20/216428
20/217386
20/218286
20/219834
20/220501
20/221315
20/222284
20/223113
20/225088
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 536
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/27/2020
11/12/2020
11/26/2020
PY PP00000083
408-397
643-6
0
414.75
-414.75
0.00
10/28/2020
11/12/2020
11/27/2020
PY PP00000083
408-395
643-6
0
78.49
-78.49
0.00
10/29/2020
11/12/2020
11/28/2020
PY PP00000083
408-394
643-6
0
391.91
-391.91
0.00
10/30/2020
11/12/2020
11/29/2020
PY PP00000083
408-410
643-6
0
291.38
-291.38
0.00
10/31/2020
11/12/2020
11/30/2020
PY PP00000083
408-409
643-6
0
259.88
-259.88
0.00
11/1/2020
11/12/2020
12/1/2020
PY PP00000083
407-26
643-6
0
270.11
-270.11
0.00
11/2/2020
11/12/2020
12/2/2020
PY PP00000083
407-27
643-6
0
232.58
-232.58
0.00
11/3/2020
11/12/2020
12/3/2020
PY PP00000083
407-28
643-6
0
353.59
-353.59
0.00
11/5/2020
11/12/2020
12/5/2020
PY PP00000083
407-29
643-6
0
239.40
-239.40
0.00
11/6/2020
11/12/2020
12/6/2020
PY PP00000083
407-30
643-6
0
160.39
-160.39
0.00
11/7/2020
11/12/2020
12/7/2020
PY PP00000083
407-31
643-6
0
103.69
-103.69
0.00
11/8/2020
11/12/2020
12/8/2020
PY PP00000083
407-32
643-6
0
250.95
-250.95
0.00
11/9/2020
11/12/2020
12/9/2020
PY PP00000083
407-33
643-6
0
279.04
-279.04
0.00
11/11/2020
11/12/2020
12/11/2020
PY PP00000083
407-34
643-6
0
183.23
-183.23
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/225657
PP00000083
IN
PI
Page 537
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/12/2020
11/12/2020
12/12/2020
PY PP00000083
407-35
643-6
0
180.60
-180.60
0.00
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
99-3
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
20/197410
20/198350
20/198954
20/199759
20/199883
20/200652
20/202339
20/202368
20/203322
20/204100
20/204975
20/206277
20/207367
20/207482
20/208483
20/208992
20/209899
20/210574
20/212424
20/213018
20/213915
20/215246
20/215767
20/216428
20/217386
20/218286
20/219834
20/220501
20/221315
20/222284
20/223113
20/225088
20/225657
20/226398
20/227453
-10,590.72
196.61
163.01
431.29
174.04
90.30
278.25
81.51
427.35
141.23
522.38
245.44
136.24
138.34
67.73
441.26
152.25
183.75
339.15
414.75
78.49
391.91
291.38
259.88
270.11
232.58
353.59
239.40
160.39
103.69
250.95
279.04
183.23
180.60
151.46
164.33
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/226398
20/227453
20/228091
20/228362
20/228994
20/230931
20/232314
20/233076
20/234834
20/236392
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 538
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
11/12/2020
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
643-6
66.15
112.61
240.98
269.59
206.33
218.40
198.98
399.53
144.06
76.13
442.05
0.00
11/13/2020
11/12/2020
12/13/2020
PY PP00000083
407-181
643-6
0
151.46
-151.46
0.00
11/14/2020
11/12/2020
12/14/2020
PY PP00000083
407-182
643-6
0
164.33
-164.33
0.00
11/15/2020
11/12/2020
12/15/2020
PY PP00000083
407-74
643-6
0
66.15
-66.15
0.00
11/15/2020
11/12/2020
12/15/2020
PY PP00000083
407-183
643-6
0
112.61
-112.61
0.00
11/16/2020
11/12/2020
12/16/2020
PY PP00000083
407-184
643-6
0
240.98
-240.98
0.00
11/18/2020
11/12/2020
12/18/2020
PY PP00000083
407-185
643-6
0
269.59
-269.59
0.00
11/20/2020
11/12/2020
12/20/2020
PY PP00000083
407-186
643-6
0
206.33
-206.33
0.00
11/21/2020
11/12/2020
12/21/2020
PY PP00000083
407-187
643-6
0
218.40
-218.40
0.00
11/23/2020
11/12/2020
12/23/2020
PY PP00000083
407-188
643-6
0
198.98
-198.98
0.00
11/25/2020
11/12/2020
12/25/2020
PY PP00000083
407-189
643-6
0
399.53
-399.53
0.00
20/228091
20/228362
20/228994
20/230931
20/232314
20/233076
20/234834
20/236392
20/238498
20/195764
20/196729
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/238498
20/239219
20/240984
20/242693
20/243569
20/244142
20/245841
20/246660
20/248336
20/249062
PP00000361
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PI
Page 539
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/27/2020
11/12/2020
7/18/2021
12/27/2020
PY PP00000083
PY PY00001273
407-412
643-6
644-84
0
150.15
-144.06
-6.09
0.00
11/28/2020
7/18/2021
12/28/2020
PY PY00001273
407-413
644-84
0
148.58
-148.58
0.00
11/30/2020
7/18/2021
12/30/2020
PY PY00001273
407-414
644-84
0
132.83
-132.83
0.00
12/2/2020
2/15/2021
1/1/2021
PY PY00000760
907-7
567-22
0
371.44
-371.44
0.00
12/3/2020
2/15/2021
1/2/2021
PY PY00000760
907-12
567-22
0
269.59
-269.59
0.00
12/4/2020
2/15/2021
1/3/2021
PY PY00000760
907-18
567-22
0
138.60
-138.60
0.00
12/6/2020
2/15/2021
1/5/2021
PY PY00000760
907-28
567-22
0
170.36
-170.36
0.00
12/7/2020
2/15/2021
1/6/2021
PY PY00000760
907-39
567-22
0
193.46
-193.46
0.00
12/9/2020
2/15/2021
1/8/2021
PY PY00000760
907-54
567-22
0
63.79
-63.79
0.00
12/10/2020
2/15/2021
1/9/2021
PY PY00000760
907-59
567-22
0
163.01
-163.01
0.00
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
PI
PI
PI
PI
PI
PI
PI
PI
622-8
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
20/166679
20/188783
20/187654
20/187041
20/186251
20/185394
20/185252
20/183896
-8,013.40
444.41
19.04
179.03
375.11
185.85
76.39
476.18
338.36
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/250228
20/250904
20/253099
20/254039
20/254906
20/255768
IN
IN
IN
IN
IN
IN
Page 540
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
12/10/2020
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
643-5
396.90
234.68
20.48
173.25
179.03
375.38
45.87
434.70
173.25
408.45
41.48
349.13
66.15
184.54
433.13
411.34
173.25
454.91
220.76
186.11
86.63
703.50
13.91
152.20
0.00
12/11/2020
2/15/2021
1/10/2021
PY PY00000760
907-77
567-22
0
206.33
-206.33
0.00
12/12/2020
2/15/2021
1/11/2021
PY PY00000760
907-81
567-22
0
138.60
-138.60
0.00
12/15/2020
2/15/2021
1/14/2021
PY PY00000760
907-113
567-22
0
203.44
-203.44
0.00
12/16/2020
2/15/2021
1/15/2021
PY PY00000760
907-121
567-22
0
163.01
-163.01
0.00
12/17/2020
2/15/2021
1/16/2021
PY PY00000760
907-138
567-22
0
237.04
-237.04
0.00
12/18/2020
1/17/2021
907-147
0
20/183133
20/182245
20/181995
20/181498
20/180531
20/179997
20/178843
20/178079
20/177436
20/176507
20/177680
20/175785
20/174905
20/174892
20/174204
20/172531
20/171644
20/171024
20/170233
20/169415
20/169295
20/168615
20/166753
20/188784
240.98
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
20/256673
20/257346
20/259289
20/259989
20/261205
20/262039
20/263680
20/265305
20/266055
20/266056
20/267035
21/318
21/350
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Page 541
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/15/2021
PY PY00000760
567-22
-240.98
0.00
12/19/2020
2/15/2021
1/18/2021
PY PY00000760
907-155
567-22
0
112.61
-112.61
0.00
12/20/2020
2/15/2021
1/19/2021
PY PY00000760
907-166
567-22
0
228.11
-228.11
0.00
12/22/2020
2/15/2021
1/21/2021
PY PY00000760
907-192
567-22
0
198.98
-198.98
0.00
12/23/2020
2/15/2021
1/22/2021
PY PY00000760
907-207
567-22
0
180.60
-180.60
0.00
12/24/2020
2/15/2021
1/23/2021
PY PY00000760
907-236
567-22
0
258.83
-258.83
0.00
12/25/2020
2/15/2021
1/24/2021
PY PY00000760
907-242
567-22
0
253.84
-253.84
0.00
12/27/2020
2/15/2021
1/26/2021
PY PY00000760
907-254
567-22
0
265.65
-265.65
0.00
12/29/2020
2/15/2021
1/28/2021
PY PY00000760
907-286
567-22
0
240.98
-240.98
0.00
12/30/2020
2/15/2021
1/29/2021
PY PY00000760
907-307
567-22
0
240.98
-240.98
0.00
12/30/2020
2/15/2021
1/29/2021
PY PY00000760
907-308
567-22
0
38.06
-38.06
0.00
12/31/2020
2/15/2021
7/18/2021
1/30/2021
PY PY00000760
PY PY00001273
907-326
567-22
644-84
0
284.29
-284.27
-0.02
0.00
1/1/2021
3/18/2021
1/31/2021
PY PY00000790
909-5
576-6
0
240.98
-240.98
0.00
1/1/2021
3/18/2021
1/31/2021
PY PY00000790
909-2
576-6
0
68.36
-68.36
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/1072
21/1741
21/3569
21/4582
21/5250
21/5996
21/6857
21/7613
21/10161
21/11286
PP00000342
IN
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Page 542
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/2/2021
3/18/2021
2/1/2021
PY PY00000790
909-18
576-6
0
206.33
-206.33
0.00
1/3/2021
3/18/2021
2/2/2021
PY PY00000790
909-28
576-6
0
284.55
-284.55
0.00
1/5/2021
3/18/2021
2/4/2021
PY PY00000790
909-53
576-6
0
118.13
-118.13
0.00
1/6/2021
3/18/2021
2/5/2021
PY PY00000790
909-60
576-6
0
193.46
-193.46
0.00
1/7/2021
3/18/2021
2/6/2021
PY PY00000790
909-76
576-6
0
150.15
-150.15
0.00
1/8/2021
3/18/2021
2/7/2021
PY PY00000790
909-80
576-6
0
240.98
-240.98
0.00
1/9/2021
3/18/2021
2/8/2021
PY PY00000790
909-92
576-6
0
158.81
-158.81
0.00
1/10/2021
3/18/2021
2/9/2021
PY PY00000790
909-107
576-6
0
255.94
-255.94
0.00
1/13/2021
3/18/2021
2/12/2021
PY PY00000790
909-147
576-6
0
147.26
-147.26
0.00
1/14/2021
3/18/2021
2/13/2021
PY PY00000790
909-161
576-6
0
206.33
-206.33
0.00
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
1/14/2021
PI
PI
PI
PI
PI
PI
PI
PI
PI
PI
560-26
643-7
643-7
643-7
643-7
643-7
643-7
643-7
643-7
643-7
643-7
21/77730
21/78741
21/86001
21/85108
21/85007
21/84113
21/83278
21/82365
21/81535
21/80640
-1,763.42
186.11
262.76
206.33
193.46
66.15
224.44
139.91
114.19
167.48
95.03
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/11965
21/13822
21/16373
21/18838
21/19831
21/20489
21/22184
21/23912
21/24676
21/25547
21/26446
21/27423
21/28169
IN
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IN
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IN
IN
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Page 543
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/14/2021
PI
643-7
107.56
0.00
1/15/2021
3/18/2021
2/14/2021
PY PY00000790
909-165
576-6
0
224.18
-224.18
0.00
1/17/2021
3/18/2021
2/16/2021
PY PY00000790
909-193
576-6
0
253.84
-253.84
0.00
1/20/2021
3/18/2021
2/19/2021
PY PY00000790
909-225
576-6
0
213.68
-213.68
0.00
1/23/2021
3/18/2021
2/22/2021
PY PY00000790
909-252
576-6
0
193.46
-193.46
0.00
1/24/2021
3/18/2021
2/23/2021
PY PY00000790
909-267
576-6
0
163.01
-163.01
0.00
1/25/2021
3/18/2021
2/24/2021
PY PY00000790
909-282
576-6
0
207.90
-207.90
0.00
1/27/2021
3/18/2021
2/26/2021
PY PY00000790
909-311
576-6
0
78.49
-78.49
0.00
1/29/2021
3/18/2021
2/28/2021
PY PY00000790
909-327
576-6
0
170.36
-170.36
0.00
1/30/2021
3/18/2021
3/1/2021
PY PY00000790
909-329
576-6
0
105.26
-105.26
0.00
1/31/2021
3/18/2021
4/19/2021
3/2/2021
PY PY00000790
PY PY00000912
909-339
576-6
593-14
0
193.46
-193.44
-0.02
0.00
2/1/2021
4/19/2021
3/3/2021
PY PY00000912
917-10
593-14
0
92.40
-92.40
0.00
2/2/2021
4/19/2021
3/4/2021
PY PY00000912
917-9
593-14
0
103.95
-103.95
0.00
2/3/2021
4/19/2021
3/5/2021
PY PY00000912
917-8
593-14
0
82.16
-82.16
0.00
21/86835
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/29103
21/29843
21/30843
21/31420
21/33038
21/34085
21/34957
PY00000760
IN
IN
IN
IN
IN
IN
IN
PY
Page 544
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/4/2021
4/19/2021
3/6/2021
PY PY00000912
917-7
593-14
0
170.36
-170.36
0.00
2/5/2021
4/19/2021
3/7/2021
PY PY00000912
917-5
593-14
0
186.11
-186.11
0.00
2/6/2021
4/19/2021
3/8/2021
PY PY00000912
917-6
593-14
0
152.25
-152.25
0.00
2/7/2021
4/19/2021
3/9/2021
PY PY00000912
917-4
593-14
0
89.51
-89.51
0.00
2/9/2021
4/19/2021
3/11/2021
PY PY00000912
917-3
593-14
0
80.85
-80.85
0.00
2/10/2021
4/19/2021
3/12/2021
PY PY00000912
917-2
593-14
0
162.23
-162.23
0.00
2/11/2021
4/19/2021
3/13/2021
PY PY00000912
917-1
593-14
0
102.38
-102.38
0.00
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
567-22
20/267035
20/266056
20/266055
20/263680
20/265305
20/262039
20/261205
20/259989
20/259289
20/257346
20/256673
20/255768
20/254906
20/254039
20/253099
20/250904
20/250228
20/249062
20/248336
-4,862.56
284.27
38.06
240.98
265.65
240.98
253.84
258.83
180.60
198.98
228.11
112.61
240.98
237.04
163.01
203.44
138.60
206.33
163.01
63.79
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/39214
21/40000
21/40874
21/41775
21/42727
21/44381
21/46081
21/46957
21/47814
21/48599
21/50415
21/51290
IN
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 545
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/15/2021
2/15/2021
2/15/2021
2/15/2021
2/15/2021
PY
PY
PY
PY
PY
567-22
567-22
567-22
567-22
567-22
193.46
170.36
138.60
269.59
371.44
0.00
2/16/2021
4/19/2021
3/18/2021
PY PY00000912
917-11
593-14
0
89.51
-89.51
0.00
2/17/2021
4/19/2021
3/19/2021
PY PY00000912
917-12
593-14
0
127.05
-127.05
0.00
2/18/2021
4/19/2021
3/20/2021
PY PY00000912
918-62
593-14
0
150.15
-150.15
0.00
2/19/2021
4/19/2021
3/21/2021
PY PY00000912
918-61
593-14
0
188.21
-188.21
0.00
2/20/2021
4/19/2021
3/22/2021
PY PY00000912
918-60
593-14
0
112.61
-112.61
0.00
2/22/2021
4/19/2021
3/24/2021
PY PY00000912
918-64
593-14
0
147.26
-147.26
0.00
2/24/2021
4/19/2021
3/26/2021
PY PY00000912
918-58
593-14
0
115.50
-115.50
0.00
2/25/2021
4/19/2021
3/27/2021
PY PY00000912
918-59
593-14
0
112.61
-112.61
0.00
2/26/2021
4/19/2021
3/28/2021
PY PY00000912
920-20
593-14
0
186.11
-186.11
0.00
2/27/2021
4/19/2021
3/29/2021
PY PY00000912
919-9
593-14
0
124.16
-124.16
0.00
3/1/2021
5/31/2021
3/31/2021
PY PY00001010
965-202
613-2
0
89.51
-89.51
0.00
3/2/2021
5/31/2021
4/1/2021
PY PY00001010
965-201
613-2
0
107.36
-107.36
0.00
20/246660
20/245841
20/244142
20/243569
20/242693
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/52080
21/53123
21/54050
21/54760
21/55739
21/56504
21/57306
21/58312
21/59148
21/60071
21/60883
21/61782
21/62714
21/64411
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IN
IN
IN
IN
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IN
Page 546
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/3/2021
5/31/2021
4/2/2021
PY PY00001010
965-203
613-2
0
147.26
-147.26
0.00
3/4/2021
5/31/2021
4/3/2021
PY PY00001010
965-204
613-2
0
103.95
-103.95
0.00
3/5/2021
5/31/2021
4/4/2021
PY PY00001010
965-199
613-2
0
206.33
-206.33
0.00
3/6/2021
5/31/2021
4/5/2021
PY PY00001010
965-198
613-2
0
118.13
-118.13
0.00
3/7/2021
5/31/2021
4/6/2021
PY PY00001010
965-195
613-2
0
103.95
-103.95
0.00
3/8/2021
5/31/2021
4/7/2021
PY PY00001010
965-196
613-2
0
125.48
-125.48
0.00
3/9/2021
5/31/2021
4/8/2021
PY PY00001010
965-197
613-2
0
118.91
-118.91
0.00
3/10/2021
5/31/2021
4/9/2021
PY PY00001010
965-206
613-2
0
89.51
-89.51
0.00
3/11/2021
5/31/2021
4/10/2021
PY PY00001010
965-205
613-2
0
150.15
-150.15
0.00
3/12/2021
5/31/2021
4/11/2021
PY PY00001010
965-209
613-2
0
147.26
-147.26
0.00
3/13/2021
5/31/2021
4/12/2021
PY PY00001010
965-208
613-2
0
163.01
-163.01
0.00
3/14/2021
5/31/2021
4/13/2021
PY PY00001010
965-207
613-2
0
135.71
-135.71
0.00
3/15/2021
5/31/2021
4/14/2021
PY PY00001010
965-200
613-2
0
112.61
-112.61
0.00
3/17/2021
5/31/2021
4/16/2021
PY PY00001010
965-243
613-2
0
170.36
-170.36
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/65356
PY00000790
21/66316
21/67208
21/68108
21/68938
21/68950
IN
PY
IN
IN
IN
IN
IN
Page 547
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/18/2021
5/31/2021
4/17/2021
PY PY00001010
965-242
613-2
0
148.58
-148.58
0.00
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
3/18/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
576-6
-4,074.90
193.44
105.26
170.36
78.49
207.90
163.01
193.46
213.68
253.84
224.18
206.33
147.26
255.94
158.81
240.98
150.15
193.46
118.13
284.55
206.33
68.36
240.98
0.00
3/19/2021
5/31/2021
4/18/2021
PY PY00001010
965-285
613-2
0
186.11
-186.11
0.00
3/20/2021
5/31/2021
4/19/2021
PY PY00001010
965-279
613-2
0
171.94
-171.94
0.00
3/21/2021
5/31/2021
4/20/2021
PY PY00001010
965-284
613-2
0
77.96
-77.96
0.00
3/22/2021
5/31/2021
4/21/2021
PY PY00001010
965-264
613-2
0
78.49
-78.49
0.00
3/22/2021
5/31/2021
4/21/2021
PY PY00001010
965-291
613-2
0
35.96
-35.96
0.00
21/25547
21/24676
21/23912
21/22184
21/20489
21/19831
21/18838
21/16373
21/13822
21/11965
21/11286
21/10161
21/7613
21/6857
21/5996
21/5250
21/4582
21/3569
21/1741
21/1072
21/350
21/318
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/69798
21/70683
21/71564
21/72441
21/73481
21/74188
21/75212
21/76014
21/76895
21/77034
21/77730
21/78741
21/80640
21/81535
IN
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IN
IN
IN
IN
IN
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IN
Page 548
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/23/2021
5/31/2021
4/22/2021
PY PY00001010
965-288
613-2
0
103.95
-103.95
0.00
3/24/2021
5/31/2021
4/23/2021
PY PY00001010
965-228
613-2
0
102.38
-102.38
0.00
3/25/2021
5/31/2021
4/24/2021
PY PY00001010
965-316
613-2
0
80.85
-80.85
0.00
3/26/2021
5/31/2021
4/25/2021
PY PY00001010
965-320
613-2
0
344.14
-344.14
0.00
3/27/2021
5/31/2021
4/26/2021
PY PY00001010
965-323
613-2
0
141.23
-141.23
0.00
3/28/2021
5/31/2021
4/27/2021
PY PY00001010
965-324
613-2
0
127.05
-127.05
0.00
3/29/2021
5/31/2021
4/28/2021
PY PY00001010
965-336
613-2
0
56.18
-56.18
0.00
3/30/2021
5/31/2021
4/29/2021
PY PY00001010
965-340
613-2
0
127.05
-127.05
0.00
3/31/2021
5/31/2021
4/30/2021
PY PY00001010
965-356
613-2
0
147.26
-147.26
0.00
3/31/2021
5/31/2021
4/30/2021
PY PY00001010
965-364
613-2
0
66.15
-66.15
0.00
4/1/2021
1/14/2021
5/1/2021
PY PP00000342
978-119
643-7
0
186.11
-186.11
0.00
4/2/2021
1/14/2021
5/2/2021
PY PP00000342
978-116
643-7
0
262.76
-262.76
0.00
4/3/2021
1/14/2021
5/3/2021
PY PP00000342
978-111
643-7
0
95.03
-95.03
0.00
4/4/2021
1/14/2021
5/4/2021
PY PP00000342
978-110
643-7
0
167.48
-167.48
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/82365
21/83278
21/84113
21/85007
21/85108
21/86001
21/86835
PY00000912
IN
IN
IN
IN
IN
IN
IN
PY
Page 549
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/5/2021
1/14/2021
5/5/2021
PY PP00000342
978-105
643-7
0
114.19
-114.19
0.00
4/6/2021
1/14/2021
5/6/2021
PY PP00000342
978-107
643-7
0
139.91
-139.91
0.00
4/7/2021
1/14/2021
5/7/2021
PY PP00000342
978-102
643-7
0
224.44
-224.44
0.00
4/8/2021
1/14/2021
5/8/2021
PY PP00000342
978-84
643-7
0
66.15
-66.15
0.00
4/8/2021
1/14/2021
5/8/2021
PY PP00000342
978-103
643-7
0
193.46
-193.46
0.00
4/9/2021
1/14/2021
5/9/2021
PY PP00000342
978-104
643-7
0
206.33
-206.33
0.00
4/10/2021
1/14/2021
7/18/2021
5/10/2021
PY PP00000342
PY PY00001273
978-96
643-7
644-84
0
138.60
-107.56
-31.04
0.00
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
593-14
21/39214
21/48599
21/25547
21/47814
21/46957
21/46081
21/44381
21/42727
21/41775
21/40874
21/40000
21/34957
21/34085
21/33038
21/31420
21/30843
21/29843
-2,575.39
89.51
124.16
0.02
186.11
112.61
115.50
147.26
112.61
188.21
150.15
127.05
102.38
162.23
80.85
89.51
152.25
186.11
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/105785
21/106479
21/109090
21/110414
21/110417
21/112869
21/115477
21/116278
21/117783
21/119749
21/126199
21/126443
21/128801
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 550
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/19/2021
4/19/2021
4/19/2021
4/19/2021
PY
PY
PY
PY
593-14
593-14
593-14
593-14
170.36
82.16
103.95
92.40
0.00
5/3/2021
7/11/2021
6/2/2021
PY PY00001214
1035-112
644-25
0
51.98
-51.98
0.00
5/4/2021
7/11/2021
6/3/2021
PY PY00001214
1035-101
644-25
0
93.98
-93.98
0.00
5/7/2021
7/11/2021
6/6/2021
PY PY00001214
1035-61
644-25
0
102.38
-102.38
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001214
1035-59
644-25
0
40.43
-40.43
0.00
5/9/2021
7/11/2021
6/8/2021
PY PY00001214
1035-60
644-25
0
11.55
-11.55
0.00
5/12/2021
7/11/2021
6/11/2021
PY PY00001214
1035-150
644-25
0
120.49
-120.49
0.00
5/15/2021
7/11/2021
6/14/2021
PY PY00001214
1035-141
644-25
0
20.21
-20.21
0.00
5/16/2021
7/11/2021
6/15/2021
PY PY00001214
1035-232
644-25
0
111.04
-111.04
0.00
5/18/2021
7/11/2021
6/17/2021
PY PY00001214
1035-267
644-25
0
31.76
-31.76
0.00
5/20/2021
7/11/2021
6/19/2021
PY PY00001214
1035-246
644-25
0
64.31
-64.31
0.00
5/28/2021
7/11/2021
6/27/2021
PY PY00001214
1035-51
644-25
0
171.31
-171.31
0.00
5/28/2021
7/11/2021
6/27/2021
PY PY00001214
1035-2
644-25
0
53.55
-53.55
0.00
5/31/2021
6/30/2021
1035-3
0
21/29103
21/28169
21/27423
21/26446
44.89
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/129253
PY00001010
21/129759
IN
PY
IN
Page 551
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/11/2021
PY PY00001214
644-25
-44.89
0.00
5/31/2021
7/11/2021
6/30/2021
PY PY00001214
1035-19
644-25
90.83
-90.83
0.00
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
5/31/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
613-2
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613-2
613-2
613-2
613-2
613-2
613-2
613-2
-4,084.77
103.95
102.38
80.85
344.14
141.23
127.05
56.18
127.05
147.26
66.15
103.95
147.26
107.36
89.51
206.33
118.13
103.95
125.48
118.91
89.51
150.15
147.26
163.01
135.71
112.61
170.36
148.58
186.11
171.94
77.96
78.49
35.96
0.00
6/1/2021
7/1/2021
21/69798
21/70683
21/71564
21/72441
21/73481
21/74188
21/75212
21/76014
21/76895
21/77034
21/53123
21/52080
21/51290
21/50415
21/54050
21/54760
21/55739
21/56504
21/57306
21/58312
21/59148
21/60071
21/60883
21/61782
21/62714
21/64411
21/65356
21/66316
21/67208
21/68108
21/68938
21/68950
1081-283
0
0
34.65
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/130659
21/131523
21/131652
21/132236
21/133136
21/133374
21/133910
21/133913
21/1348801
21/135524
21/136326
21/136490
21/137171
21/138017
IN
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 552
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2021
PY PY00001346
647-2
-34.65
0.00
6/2/2021
8/11/2021
7/2/2021
PY PY00001346
1081-287
647-2
0
56.44
-56.44
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001346
1081-294
647-2
0
280.61
-280.61
0.00
6/3/2021
8/11/2021
7/3/2021
PY PY00001346
1081-153
647-2
0
51.29
-51.29
0.00
6/4/2021
8/11/2021
7/4/2021
PY PY00001346
1081-292
647-2
0
354.11
-354.11
0.00
6/5/2021
8/11/2021
7/5/2021
PY PY00001346
1081-62
647-2
0
115.50
-115.50
0.00
6/5/2021
8/11/2021
7/5/2021
PY PY00001346
1081-135
647-2
0
33.08
-33.08
0.00
6/6/2021
8/11/2021
7/6/2021
PY PY00001346
1081-299
647-2
0
43.58
-43.58
0.00
6/6/2021
8/11/2021
7/6/2021
PY PY00001346
1081-298
647-2
0
138.60
-138.60
0.00
6/7/2021
8/11/2021
7/7/2021
PY PY00001346
1081-272
647-2
0
135.98
-135.98
0.00
6/8/2021
8/11/2021
7/8/2021
PY PY00001346
1081-274
647-2
0
182.18
-182.18
0.00
6/9/2021
8/11/2021
7/9/2021
PY PY00001346
1081-92
647-2
0
6.62
-6.62
0.00
6/9/2021
8/11/2021
7/9/2021
PY PY00001346
1081-280
647-2
0
160.39
-160.39
0.00
6/10/2021
8/11/2021
7/10/2021
PY PY00001346
1081-281
647-2
0
274.58
-274.58
0.00
6/12/2021
7/12/2021
1081-282
0
216.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/138882
21/139648
21/139775
21/140294
21/1408612
21/141381
21/141539
21/142813
21/142021
21/143721
21/144731
21/144758
21/145336
21/145557
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 553
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2021
PY PY00001346
647-2
-216.83
0.00
6/12/2021
8/11/2021
7/12/2021
PY PY00001346
1081-260
647-2
0
238.61
-238.61
0.00
6/13/2021
8/11/2021
7/13/2021
PY PY00001346
1081-263
647-2
0
173.25
-173.25
0.00
6/13/2021
8/11/2021
7/13/2021
PY PY00001346
1081-66
647-2
0
38.06
-38.06
0.00
6/14/2021
8/11/2021
7/14/2021
PY PY00001346
1081-265
647-2
0
158.81
-158.81
0.00
6/14/2021
8/11/2021
7/14/2021
PY PY00001346
1081-12
647-2
0
13.23
-13.23
0.00
6/15/2021
8/11/2021
7/15/2021
PY PY00001346
1081-267
647-2
0
159.08
-159.08
0.00
6/15/2021
8/11/2021
7/15/2021
PY PY00001346
1081-31
647-2
0
58.28
-58.28
0.00
6/17/2021
8/11/2021
7/17/2021
PY PY00001346
1081-244
647-2
0
282.19
-282.19
0.00
6/18/2021
8/11/2021
7/18/2021
PY PY00001346
1081-226
647-2
0
173.25
-173.25
0.00
6/18/2021
8/11/2021
7/18/2021
PY PY00001346
1081-246
647-2
0
164.85
-164.85
0.00
6/19/2021
8/11/2021
7/19/2021
PY PY00001346
1081-206
647-2
0
66.15
-66.15
0.00
6/19/2021
8/11/2021
7/19/2021
PY PY00001346
1081-247
647-2
0
354.11
-354.11
0.00
6/20/2021
8/11/2021
7/20/2021
PY PY00001346
1081-249
647-2
0
160.39
-160.39
0.00
6/20/2021
7/20/2021
1081-198
0
31.76
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/146046
21/146854
21/147710
21/148093
21/148503
21/148508
21/149523
21/149528
21/150242
21/151200
21/151266
21/151967
21/152665
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
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IN
Page 554
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/11/2021
PY PY00001346
647-2
-31.76
0.00
6/21/2021
8/11/2021
7/21/2021
PY PY00001346
1081-250
647-2
0
274.58
-274.58
0.00
6/22/2021
8/11/2021
7/22/2021
PY PY00001346
1081-252
647-2
0
378.79
-378.79
0.00
6/23/2021
8/11/2021
7/23/2021
PY PY00001346
1081-254
647-2
0
216.83
-216.83
0.00
6/23/2021
8/11/2021
7/23/2021
PY PY00001346
1081-169
647-2
0
116.55
-116.55
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001346
1081-257
647-2
0
318.15
-318.15
0.00
6/24/2021
8/11/2021
7/24/2021
PY PY00001346
1081-317
647-2
0
20.21
-20.21
0.00
6/25/2021
8/11/2021
7/25/2021
PY PY00001346
1081-306
647-2
0
149.63
-149.63
0.00
6/25/2021
8/11/2021
7/25/2021
PY PY00001346
1081-239
647-2
0
354.11
-354.11
0.00
6/26/2021
8/11/2021
1/12/2022
7/26/2021
PY PY00001346
PY PY00001732
1081-236
647-2
670-33
0
274.58
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6/27/2021
8/11/2021
7/27/2021
PY PY00001346
1081-233
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0
92.40
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0.00
6/27/2021
8/11/2021
7/27/2021
PY PY00001346
1081-345
647-2
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41.21
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6/28/2021
8/11/2021
7/28/2021
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1081-231
647-2
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65.36
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7/1/2021
9/9/2021
7/31/2021
PY PY00001362
1098-137
650-10
0
216.83
-216.83
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/153567
21/154406
21/154547
21/155261
21/155374
21/150095
21/156935
21/157632
21/158468
21/158740
21/159346
21/160338
21/160377
21/161127
IN
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IN
IN
IN
IN
IN
IN
IN
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IN
IN
IN
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Page 555
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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Balance
7/1/2021
9/9/2021
7/31/2021
PY PY00001362
1098-138
650-10
0
231.00
-231.00
0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001362
1098-140
650-10
0
116.55
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0.00
7/1/2021
9/9/2021
7/31/2021
PY PY00001362
1098-139
650-10
0
375.90
-375.90
0.00
7/2/2021
9/9/2021
8/1/2021
PY PY00001362
1098-142
650-10
0
13.23
-13.23
0.00
7/2/2021
9/9/2021
8/1/2021
PY PY00001362
1098-141
650-10
0
375.90
-375.90
0.00
7/3/2021
9/9/2021
8/2/2021
PY PY00001362
1098-143
650-10
0
274.58
-274.58
0.00
7/4/2021
9/9/2021
8/3/2021
PY PY00001362
1098-144
650-10
0
216.83
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0.00
7/5/2021
9/9/2021
8/4/2021
PY PY00001362
1098-145
650-10
0
138.60
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0.00
7/6/2021
9/9/2021
8/5/2021
PY PY00001362
1098-147
650-10
0
193.73
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0.00
7/6/2021
9/9/2021
8/5/2021
PY PY00001362
1098-146
650-10
0
120.49
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0.00
7/7/2021
9/9/2021
8/6/2021
PY PY00001362
1098-148
650-10
0
203.96
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0.00
7/8/2021
9/9/2021
8/7/2021
PY PY00001362
1098-150
650-10
0
60.64
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0.00
7/8/2021
9/9/2021
8/7/2021
PY PY00001362
1098-149
650-10
0
216.83
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7/9/2021
9/9/2021
8/8/2021
PY PY00001362
1098-151
650-10
0
274.58
-274.58
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/161808
21/161948
21/162635
21/162956
PY00001214
21/163759
21/164329
21/165156
21/165259
21/165826
IN
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PY
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IN
IN
IN
Page 556
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/10/2021
9/9/2021
8/9/2021
PY PY00001362
1098-152
650-10
0
274.58
-274.58
0.00
7/10/2021
9/9/2021
8/9/2021
PY PY00001362
1098-154
650-10
0
126.79
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0.00
7/11/2021
9/9/2021
8/10/2021
PY PY00001362
1098-153
650-10
0
138.60
-138.60
0.00
7/11/2021
9/9/2021
8/10/2021
PY PY00001362
1098-155
650-10
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40.43
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7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
7/11/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
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644-25
644-25
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644-25
-1,008.71
90.83
44.89
53.55
171.31
64.31
31.76
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20.21
120.49
11.55
40.43
102.38
93.98
51.98
0.00
7/12/2021
9/9/2021
8/11/2021
PY PY00001362
1098-156
650-10
0
182.18
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7/13/2021
9/9/2021
8/12/2021
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1098-157
650-10
0
91.09
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0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001362
1098-158
650-10
0
280.61
-280.61
0.00
7/14/2021
9/9/2021
8/13/2021
PY PY00001362
1098-159
650-10
0
76.13
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8/14/2021
1098-160
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21/110417
21/110414
21/109090
21/106479
21/105785
216.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/165983
21/166794
21/167459
21/168282
PY00001273
21/169157
21/169781
21/1742224
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IN
IN
IN
IN
PY
IN
IN
IN
IN
IN
Page 557
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2021
PY PY00001362
650-10
-216.83
0.00
7/15/2021
9/9/2021
8/14/2021
PY PY00001362
1098-162
650-10
0
58.28
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0.00
7/16/2021
9/9/2021
8/15/2021
PY PY00001362
1098-161
650-10
0
318.15
-318.15
0.00
7/17/2021
9/9/2021
8/16/2021
PY PY00001362
1098-163
650-10
0
195.04
-195.04
0.00
7/18/2021
9/9/2021
8/17/2021
PY PY00001362
1098-382
650-10
0
138.60
-138.60
0.00
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
7/18/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
644-84
644-84
644-84
644-84
644-84
644-84
644-84
644-84
644-84
644-84
644-84
-318.76
0.01
0.04
0.06
0.04
0.05
6.09
148.58
31.04
0.02
132.83
0.00
7/19/2021
9/9/2021
8/18/2021
PY PY00001362
1098-383
650-10
0
137.29
-137.29
0.00
7/20/2021
9/9/2021
8/19/2021
PY PY00001362
1098-384
650-10
0
137.29
-137.29
0.00
7/21/2021
9/9/2021
8/20/2021
PY PY00001362
1098-391
650-10
0
92.40
-92.40
0.00
7/22/2021
9/9/2021
8/21/2021
PY PY00001362
1098-385
650-10
0
193.73
-193.73
0.00
7/23/2021
9/9/2021
8/22/2021
PY PY00001362
1098-386
650-10
0
182.70
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20/99790
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20/188784
20/238498
20/239219
21/86835
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20/240984
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
SIF-21/172013
21/172804
21/173529
21/174991
21/175898
21/176091
21/176891
21/177652
21/178301
21/178494
21/179161
21/179178
21/180032
21/180836
IN
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IN
IN
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PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
7/23/2021
9/9/2021
8/22/2021
PY PY00001362
1098-387
650-10
0
354.11
-354.11
0.00
7/24/2021
9/9/2021
8/23/2021
PY PY00001362
1098-388
650-10
0
332.33
-332.33
0.00
7/25/2021
9/9/2021
8/24/2021
PY PY00001362
1098-389
650-10
0
159.08
-159.08
0.00
7/27/2021
9/9/2021
8/26/2021
PY PY00001362
1098-392
650-10
0
182.18
-182.18
0.00
7/28/2021
9/9/2021
8/27/2021
PY PY00001362
1098-459
650-10
0
115.50
-115.50
0.00
7/28/2021
9/9/2021
8/27/2021
PY PY00001362
1098-390
650-10
0
78.49
-78.49
0.00
7/29/2021
9/9/2021
8/28/2021
PY PY00001362
1098-458
650-10
0
274.58
-274.58
0.00
7/30/2021
9/9/2021
8/29/2021
PY PY00001362
1098-460
650-10
0
274.58
-274.58
0.00
7/31/2021
9/9/2021
8/30/2021
PY PY00001362
1098-461
650-10
0
173.25
-173.25
0.00
7/31/2021
9/9/2021
8/30/2021
PY PY00001362
1098-393
650-10
0
6.62
-6.62
0.00
8/1/2021
10/3/2021
8/31/2021
PY PY00001446
1123-163
658-1
0
238.61
-238.61
0.00
8/1/2021
10/3/2021
8/31/2021
PY PY00001446
1123-50
658-1
0
20.21
-20.21
0.00
8/2/2021
10/3/2021
9/1/2021
PY PY00001446
1123-164
658-1
0
160.39
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0.00
8/3/2021
10/3/2021
9/2/2021
PY PY00001446
1123-165
658-1
0
182.18
-182.18
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21 /181887
21/181665
21/182333
21/182483
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21/185016
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PY00001346
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 559
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/4/2021
10/3/2021
9/3/2021
PY PY00001446
1123-166
658-1
0
160.39
-160.39
0.00
8/4/2021
10/3/2021
9/3/2021
PY PY00001446
1123-51
658-1
0
60.64
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8/5/2021
10/3/2021
9/4/2021
PY PY00001446
1123-52
658-1
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58.28
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8/5/2021
10/3/2021
9/4/2021
PY PY00001446
1123-167
658-1
0
352.54
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0.00
8/6/2021
10/3/2021
9/5/2021
PY PY00001446
1123-169
658-1
0
273.26
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0.00
8/7/2021
10/3/2021
9/6/2021
PY PY00001446
1123-170
658-1
0
182.18
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0.00
8/8/2021
10/3/2021
9/7/2021
PY PY00001446
1123-168
658-1
0
137.29
-137.29
0.00
8/9/2021
10/3/2021
9/8/2021
PY PY00001446
1123-54
658-1
0
106.58
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0.00
8/9/2021
10/3/2021
9/8/2021
PY PY00001446
1123-171
658-1
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215.25
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8/10/2021
10/3/2021
9/9/2021
PY PY00001446
1123-172
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318.15
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8/10/2021
10/3/2021
9/9/2021
PY PY00001446
1123-53
658-1
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19.85
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8/11/2021
10/3/2021
9/10/2021
PY PY00001446
1123-173
658-1
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231.00
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8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
PY
PY
PY
PY
647-2
647-2
647-2
647-2
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149.63
20.21
318.15
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/188089
IN
Page 560
PO Number/
Doc. Date/
Due Date or Check Number/
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Transaction
Check Number
Appl. Date
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Over
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Balance
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
8/11/2021
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PY
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274.58
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354.11
66.15
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282.19
173.25
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159.08
13.23
158.81
38.06
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238.61
216.83
274.58
160.39
6.62
182.18
135.98
138.60
43.58
33.08
115.50
354.11
51.29
280.61
56.44
34.65
65.36
41.21
92.40
274.53
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8/12/2021
10/3/2021
9/11/2021
PY PY00001446
53.29
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/188359
21/188932
21/189239
21/189673
2/190890
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 561
PO Number/
Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/12/2021
10/3/2021
9/11/2021
PY PY00001446
1123-174
658-1
0
182.18
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0.00
8/13/2021
10/3/2021
9/12/2021
PY PY00001446
1123-175
658-1
0
390.08
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8/13/2021
10/3/2021
9/12/2021
PY PY00001446
1123-234
658-1
0
71.14
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0.00
8/14/2021
10/3/2021
9/13/2021
PY PY00001446
1123-176
658-1
0
137.29
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0.00
8/15/2021
10/3/2021
9/14/2021
PY PY00001446
1123-235
658-1
0
58.28
-58.28
0.00
8/15/2021
10/3/2021
9/14/2021
PY PY00001446
1123-193
658-1
0
160.39
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0.00
8/16/2021
10/3/2021
9/15/2021
PY PY00001446
1123-194
658-1
0
216.83
-216.83
0.00
8/16/2021
10/3/2021
9/15/2021
PY PY00001446
1123-237
658-1
0
20.21
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0.00
8/17/2021
10/3/2021
9/16/2021
PY PY00001446
1123-202
658-1
0
160.39
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0.00
8/17/2021
10/3/2021
9/16/2021
PY PY00001446
1123-238
658-1
0
33.08
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0.00
8/18/2021
10/3/2021
9/17/2021
PY PY00001446
1123-200
658-1
0
137.29
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0.00
8/18/2021
10/3/2021
9/17/2021
PY PY00001446
1123-236
658-1
0
40.43
-40.43
0.00
8/19/2021
10/3/2021
9/18/2021
PY PY00001446
1123-201
658-1
0
137.29
-137.29
0.00
8/19/2021
10/3/2021
9/18/2021
PY PY00001446
1123-317
658-1
0
53.29
-53.29
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/194610
21/195393
21/195500
21/196509
2599
21/197739
21/198063
21/198551
21/198837
21/199483
21/199782
21/200375
21/200420
21/201129
IN
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PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/20/2021
10/3/2021
9/19/2021
PY PY00001446
1123-289
658-1
0
332.33
-332.33
0.00
8/21/2021
10/3/2021
9/20/2021
PY PY00001446
1123-290
658-1
0
138.60
-138.60
0.00
8/21/2021
10/3/2021
9/20/2021
PY PY00001446
1123-318
658-1
0
33.08
-33.08
0.00
8/22/2021
10/3/2021
9/21/2021
PY PY00001446
1123-319
658-1
0
38.06
-38.06
0.00
8/23/2021
10/3/2021
9/22/2021
PY PY00001446
1123-378
658-1
0
160.39
-160.39
0.00
8/24/2021
10/3/2021
9/23/2021
PY PY00001446
1123-363
658-1
0
114.19
-114.19
0.00
8/24/2021
10/3/2021
9/23/2021
PY PY00001446
1123-361
658-1
0
53.29
-53.29
0.00
8/25/2021
10/3/2021
9/24/2021
PY PY00001446
1123-362
658-1
0
114.19
-114.19
0.00
8/25/2021
10/3/2021
9/24/2021
PY PY00001446
1123-399
658-1
0
20.21
-20.21
0.00
8/26/2021
10/3/2021
9/25/2021
PY PY00001446
1123-398
658-1
0
195.04
-195.04
0.00
8/26/2021
10/3/2021
9/25/2021
PY PY00001446
1123-400
658-1
0
73.50
-73.50
0.00
8/27/2021
10/3/2021
9/26/2021
PY PY00001446
1123-397
658-1
0
231.00
-231.00
0.00
8/27/2021
10/3/2021
9/26/2021
PY PY00001446
1123-436
658-1
0
38.06
-38.06
0.00
8/28/2021
10/3/2021
9/27/2021
PY PY00001446
1123-396
658-1
0
216.83
-216.83
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/201830
21/202071
21/207242
21/203701
21/203806
21/203810
21/204387
21/205414
21/205490
21/206072
21/206233
21/206918
21/207032
21/207807
IN
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PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
8/29/2021
10/3/2021
9/28/2021
PY PY00001446
1123-458
658-1
0
114.19
-114.19
0.00
8/29/2021
10/3/2021
9/28/2021
PY PY00001446
1123-437
658-1
0
38.06
-38.06
0.00
8/30/2021
10/3/2021
9/29/2021
PY PY00001446
1123-433
658-1
0
173.25
-173.25
0.00
8/31/2021
10/3/2021
9/30/2021
PY PY00001446
1123-435
658-1
0
114.19
-114.19
0.00
8/31/2021
10/3/2021
9/30/2021
PY PY00001446
1123-465
658-1
0
20.21
-20.21
0.00
8/31/2021
10/3/2021
9/30/2021
PY PY00001446
1123-434
658-1
0
46.20
-46.20
0.00
9/1/2021
11/1/2021
10/1/2021
PY PY00001535
1149-74
664-3
0
92.40
-92.40
0.00
9/2/2021
11/1/2021
10/2/2021
PY PY00001535
1149-76
664-3
0
274.58
-274.58
0.00
9/2/2021
11/1/2021
10/2/2021
PY PY00001535
1149-75
664-3
0
69.83
-69.83
0.00
9/3/2021
11/1/2021
10/3/2021
PY PY00001535
1149-78
664-3
0
216.83
-216.83
0.00
9/3/2021
11/1/2021
10/3/2021
PY PY00001535
1149-77
664-3
0
26.46
-26.46
0.00
9/4/2021
11/1/2021
10/4/2021
PY PY00001535
1149-80
664-3
0
182.18
-182.18
0.00
9/4/2021
11/1/2021
10/4/2021
PY PY00001535
1149-79
664-3
0
40.43
-40.43
0.00
9/5/2021
11/1/2021
10/5/2021
PY PY00001535
1149-82
664-3
0
114.19
-114.19
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/207845
21/208492
21/208674
21/209502
21/209831
21/210148
21/211072
21/211204
PY00001362
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 564
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/5/2021
11/1/2021
10/5/2021
PY PY00001535
1149-81
664-3
0
38.06
-38.06
0.00
9/6/2021
11/1/2021
10/6/2021
PY PY00001535
1149-84
664-3
0
182.18
-182.18
0.00
9/6/2021
11/1/2021
10/6/2021
PY PY00001535
1149-83
664-3
0
33.08
-33.08
0.00
9/7/2021
11/1/2021
10/7/2021
PY PY00001535
1149-86
664-3
0
78.49
-78.49
0.00
9/7/2021
11/1/2021
10/7/2021
PY PY00001535
1149-85
664-3
0
137.29
-137.29
0.00
9/8/2021
11/1/2021
10/8/2021
PY PY00001535
1149-87
664-3
0
114.19
-114.19
0.00
9/9/2021
11/1/2021
10/9/2021
PY PY00001535
1149-89
664-3
0
11.25
-11.25
0.00
9/9/2021
11/1/2021
10/9/2021
PY PY00001535
1149-88
664-3
0
239.93
-239.93
0.00
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
SIF-21/172013
21/178494
21/178301
21/177652
21/176891
21/176091
21/175898
21/174991
21/1742224
21/173529
21/172804
21/172012
21/171265
21/169781
21/169157
-7,861.09
354.11
6.62
173.25
274.58
274.58
78.49
115.50
182.18
92.40
159.08
332.33
182.70
193.73
137.29
137.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/212058
21/212798
21/212898
21/213641
IN
IN
IN
IN
Page 565
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
9/9/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
650-10
138.60
195.04
318.15
58.28
216.83
76.13
280.61
91.09
182.18
40.43
138.60
126.79
274.58
274.58
216.83
60.64
203.96
120.49
193.73
138.60
216.83
375.90
13.23
375.90
116.55
231.00
216.83
274.58
0.00
9/10/2021
11/1/2021
10/10/2021
PY PY00001535
1149-90
664-3
0
332.33
-332.33
0.00
9/11/2021
11/1/2021
10/11/2021
PY PY00001535
1149-92
664-3
0
137.29
-137.29
0.00
9/11/2021
11/1/2021
10/11/2021
PY PY00001535
1149-91
664-3
0
93.35
-93.35
0.00
9/12/2021
11/1/2021
10/12/2021
PY PY00001535
1149-93
664-3
0
20.21
-20.21
0.00
21/168282
21/167459
21/166794
21/165983
21/165826
21/165259
21/165156
21/164329
21/163759
21/162956
21/162635
21/161948
21/161808
21/161127
21/160377
21/160338
21/159346
21/158740
21/158468
21/157632
21/156935
21/155374
21/155261
21/154547
21/154406
21/153567
21/152665
21/150095
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/214480
21/214646
21/215281
21/215556
21/216248
21/217056
21/217303
21/218068
21/218921
21/219736
21/220626
21/221454
21/221712
21/222215
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Page 566
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/13/2021
11/1/2021
10/13/2021
PY PY00001535
1149-176
664-3
0
137.29
-137.29
0.00
9/13/2021
11/1/2021
10/13/2021
PY PY00001535
1149-188
664-3
0
107.31
-107.31
0.00
9/14/2021
11/1/2021
10/14/2021
PY PY00001535
1149-175
664-3
0
182.18
-182.18
0.00
9/14/2021
11/1/2021
10/14/2021
PY PY00001535
1149-227
664-3
0
38.06
-38.06
0.00
9/15/2021
11/1/2021
10/15/2021
PY PY00001535
1149-212
664-3
0
160.39
-160.39
0.00
9/16/2021
11/1/2021
10/16/2021
PY PY00001535
1149-213
664-3
0
274.58
-274.58
0.00
9/16/2021
11/1/2021
10/16/2021
PY PY00001535
1149-272
664-3
0
111.56
-111.56
0.00
9/17/2021
11/1/2021
10/17/2021
PY PY00001535
1149-250
664-3
0
274.58
-274.58
0.00
9/18/2021
11/1/2021
10/18/2021
PY PY00001535
1149-251
664-3
0
138.60
-138.60
0.00
9/19/2021
11/1/2021
10/19/2021
PY PY00001535
1149-252
664-3
0
160.39
-160.39
0.00
9/20/2021
11/1/2021
10/20/2021
PY PY00001535
1149-327
664-3
0
19.85
-19.85
0.00
9/21/2021
11/1/2021
10/21/2021
PY PY00001535
1149-308
664-3
0
160.39
-160.39
0.00
9/21/2021
11/1/2021
10/21/2021
PY PY00001535
1149-328
664-3
0
33.08
-33.08
0.00
9/22/2021
11/1/2021
10/22/2021
PY PY00001535
1149-307
664-3
0
160.39
-160.39
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/222358
21/223031
21/223315
21/224069
21/224897
21/224934
21/225580
21/226477
21/227430
21/227748
21/228355
21/228494
21/229179
21/229458
IN
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IN
IN
IN
IN
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Page 567
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
9/22/2021
11/1/2021
10/22/2021
PY PY00001535
1149-329
664-3
0
58.28
-58.28
0.00
9/23/2021
11/1/2021
10/23/2021
PY PY00001535
1149-306
664-3
0
274.58
-274.58
0.00
9/23/2021
11/1/2021
10/23/2021
PY PY00001535
1149-406
664-3
0
58.28
-58.28
0.00
9/24/2021
11/1/2021
10/24/2021
PY PY00001535
1149-377
664-3
0
390.08
-390.08
0.00
9/25/2021
11/1/2021
10/25/2021
PY PY00001535
1149-376
664-3
0
182.18
-182.18
0.00
9/25/2021
11/1/2021
10/25/2021
PY PY00001535
1149-407
664-3
0
73.50
-73.50
0.00
9/26/2021
11/1/2021
10/26/2021
PY PY00001535
1149-378
664-3
0
160.39
-160.39
0.00
9/27/2021
11/1/2021
10/27/2021
PY PY00001535
1149-445
664-3
0
57.75
-57.75
0.00
9/28/2021
11/1/2021
10/28/2021
PY PY00001535
1149-446
664-3
0
137.29
-137.29
0.00
9/28/2021
11/1/2021
10/28/2021
PY PY00001535
1149-479
664-3
0
58.28
-58.28
0.00
9/29/2021
11/1/2021
10/29/2021
PY PY00001535
1149-459
664-3
0
182.18
-182.18
0.00
9/29/2021
11/1/2021
10/29/2021
PY PY00001535
1149-480
664-3
0
33.08
-33.08
0.00
9/30/2021
11/1/2021
10/30/2021
PY PY00001535
1149-458
664-3
0
216.83
-216.83
0.00
9/30/2021
11/1/2021
10/30/2021
PY PY00001535
1149-481
664-3
0
40.43
-40.43
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/230265
21/231606
21/231607
21/232114
21/232279
PY00001446
IN
IN
IN
IN
IN
PY
Page 568
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/1/2021
11/10/2021
10/31/2021
PY PY00001553
1190-48
664-21
0
332.33
-332.33
0.00
10/3/2021
11/10/2021
11/2/2021
PY PY00001553
1190-50
664-21
0
316.58
-316.58
0.00
10/3/2021
11/10/2021
11/2/2021
PY PY00001553
1190-49
664-21
0
43.37
-43.37
0.00
10/3/2021
11/10/2021
11/2/2021
PY PY00001553
1190-51
664-21
0
115.50
-115.50
0.00
10/3/2021
11/10/2021
11/2/2021
PY PY00001553
1190-52
664-21
0
40.43
-40.43
0.00
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
2599
21/207242
21/203810
21/203806
21/203701
21/202071
21/201830
21/201129
21/200420
21/200375
21/199782
21/199483
21/198837
21/198551
21/198063
21/197739
21/196509
21/195500
21/195393
21/194610
21/194040
21/193877
21/192966
21/192954
21/192333
-6,833.13
160.39
173.25
46.20
20.21
114.19
38.06
114.19
216.83
38.06
231.00
73.50
195.04
20.21
114.19
53.29
114.19
38.06
33.08
138.60
332.33
53.29
137.29
40.43
137.29
33.08
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/232918
21/233121
21/233576
21/233911
21/234675
IN
IN
IN
IN
IN
Page 569
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
10/3/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
658-1
160.39
20.21
216.83
160.39
137.29
71.14
390.08
182.18
53.29
231.00
19.85
318.15
215.25
106.58
137.29
182.18
273.26
352.54
58.28
60.64
160.39
58.28
182.18
160.39
20.21
238.61
0.00
10/4/2021
11/10/2021
11/3/2021
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1190-53
664-21
0
33.08
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11/10/2021
11/3/2021
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1190-54
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11/10/2021
11/4/2021
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1190-56
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0
115.50
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10/5/2021
11/10/2021
11/4/2021
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1190-55
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0
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10/6/2021
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11/5/2021
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2/190890
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21/179161
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/234704
21/235550
21/235704
21/236470
21/237322
21/238187
21/239079
21/239923
21/239962
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IN
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 570
PO Number/
Doc. Date/
Due Date or Check Number/
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Days
Transaction
Check Number
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Entry
Over
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11/10/2021
11/5/2021
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1190-58
664-21
0
33.08
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10/7/2021
11/10/2021
11/6/2021
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1190-59
664-21
0
216.83
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10/7/2021
11/10/2021
11/6/2021
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1190-61
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0
40.43
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10/8/2021
11/10/2021
11/7/2021
PY PY00001553
1190-60
664-21
0
390.08
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10/9/2021
11/10/2021
11/8/2021
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1190-137
664-21
0
220.24
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10/10/2021
11/10/2021
11/9/2021
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1190-138
664-21
0
180.86
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10/11/2021
11/10/2021
11/10/2021
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1190-139
664-21
0
115.50
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10/12/2021
11/10/2021
11/11/2021
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0
159.08
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10/12/2021
11/10/2021
11/11/2021
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0
33.08
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10/13/2021
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11/12/2021
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195.04
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10/14/2021
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11/13/2021
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33.08
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11/10/2021
11/13/2021
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11/14/2021
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11/14/2021
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0
58.28
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
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21/243576
21/244463
21/245341
21/240938
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 571
PO Number/
Doc. Date/
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Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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10/16/2021
11/10/2021
11/15/2021
PY PY00001553
1190-273
664-21
0
296.36
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11/10/2021
11/16/2021
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1190-274
664-21
0
216.83
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10/18/2021
11/10/2021
11/17/2021
PY PY00001553
1190-275
664-21
0
193.46
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10/19/2021
11/10/2021
11/18/2021
PY PY00001553
1190-191
664-21
0
78.49
-78.49
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10/19/2021
11/10/2021
11/18/2021
PY PY00001553
1190-276
664-21
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158.81
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10/19/2021
11/10/2021
11/18/2021
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1190-326
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58.28
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10/20/2021
11/10/2021
11/19/2021
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1190-277
664-21
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203.96
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10/21/2021
11/10/2021
11/20/2021
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1190-325
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274.58
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10/21/2021
11/10/2021
11/20/2021
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173.78
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10/21/2021
11/10/2021
11/20/2021
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34.65
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10/22/2021
11/10/2021
11/21/2021
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1190-324
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390.08
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10/22/2021
11/10/2021
11/21/2021
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53.29
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10/23/2021
11/10/2021
11/22/2021
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238.61
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10/23/2021
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11/22/2021
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1190-403
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0
33.08
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/250841
21/250875
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IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 572
PO Number/
Doc. Date/
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Days
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Check Number
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11/10/2021
11/23/2021
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1190-406
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11/23/2021
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11/24/2021
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115.50
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10/26/2021
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11/25/2021
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1190-433
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0
58.28
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10/26/2021
11/10/2021
11/25/2021
PY PY00001553
1190-402
664-21
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159.08
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0.00
10/27/2021
11/10/2021
11/25/2021
1/12/2022
11/26/2021
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1190-401
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10/28/2021
11/25/2021
11/27/2021
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1190-506
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10/28/2021
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11/27/2021
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10/29/2021
11/25/2021
11/28/2021
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195.04
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10/30/2021
11/25/2021
11/29/2021
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10/30/2021
11/25/2021
11/29/2021
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58.28
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10/31/2021
11/25/2021
11/30/2021
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12/15/2021
12/1/2021
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203.96
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/258226
PY00001535
IN
PY
Page 573
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
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Entry
Over
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Balance
11/1/2021
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12/1/2021
PY PY00001646
1217-73
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11/1/2021
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11/1/2021
11/1/2021
11/1/2021
11/1/2021
11/1/2021
11/1/2021
11/1/2021
11/1/2021
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11/1/2021
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11/1/2021
11/1/2021
11/1/2021
11/1/2021
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11/1/2021
11/1/2021
11/1/2021
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PY
PY
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274.58
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107.31
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20.21
93.35
137.29
332.33
239.93
11.25
114.19
137.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/258984
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IN
IN
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IN
IN
IN
IN
IN
IN
IN
Page 574
PO Number/
Doc. Date/
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Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/1/2021
11/1/2021
11/1/2021
11/1/2021
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78.49
33.08
182.18
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114.19
40.43
182.18
26.46
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274.58
92.40
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11/2/2021
12/15/2021
12/2/2021
PY PY00001646
1217-72
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12/3/2021
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1217-76
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11/5/2021
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11/6/2021
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1217-81
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11/6/2021
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216.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/264622
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IN
IN
IN
PY
Page 575
PO Number/
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Over
Amount
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PY PY00001646
667-27
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11/10/2021
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11/10/2021
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11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
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11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
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11/10/2021
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21/240938
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21/239962
21/239923
-6,316.33
159.08
58.28
115.50
58.28
137.29
33.08
238.61
53.29
390.08
34.65
173.78
274.58
203.96
58.28
158.81
193.46
216.83
296.36
58.28
195.04
159.08
33.08
78.49
195.04
33.08
159.08
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/267292
21/267332
21/268368
21/268510
21/269269
21/269331
21/270248
21/270962
IN
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IN
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IN
Page 576
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
11/10/2021
PY
PY
PY
PY
PY
PY
PY
PY
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664-21
664-21
664-21
664-21
664-21
664-21
664-21
664-21
115.50
180.86
220.24
390.08
40.43
216.83
33.08
92.40
99.49
115.50
123.11
33.08
40.43
115.50
43.37
316.58
332.33
42.15
0.00
11/11/2021
12/15/2021
12/11/2021
PY PY00001646
1217-202
667-27
0
20.21
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11/11/2021
12/15/2021
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1217-203
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135.71
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11/12/2021
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38.06
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12/14/2021
PY PY00001646
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21/232279
21/232114
21/231607
21/231606
21/230265
21/253530
146.21
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/271290
21/272014
21/272807
21/273049
21/273863
21/273903
21/274816
21/275560
21/276493
21/277401
21/277506
21/278269
21/279189
21/279379
IN
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IN
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Page 577
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
PY PY00001646
667-27
-146.21
0.00
11/15/2021
12/15/2021
12/15/2021
PY PY00001646
1217-298
667-27
0
58.28
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0.00
11/16/2021
12/15/2021
12/16/2021
PY PY00001646
1217-300
667-27
0
112.61
-112.61
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11/17/2021
12/15/2021
12/17/2021
PY PY00001646
1217-299
667-27
0
158.81
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11/17/2021
12/15/2021
12/17/2021
PY PY00001646
1217-339
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0
20.21
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11/18/2021
12/15/2021
12/18/2021
PY PY00001646
1217-340
667-27
0
53.29
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11/18/2021
12/15/2021
12/18/2021
PY PY00001646
1217-296
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0
159.08
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11/19/2021
12/15/2021
12/19/2021
PY PY00001646
1217-297
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0
173.25
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11/20/2021
12/15/2021
12/20/2021
PY PY00001646
1217-500
667-27
0
157.76
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11/21/2021
12/15/2021
12/21/2021
PY PY00001646
1217-390
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0
137.29
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11/22/2021
12/15/2021
12/22/2021
PY PY00001646
1217-389
667-27
0
160.39
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11/22/2021
12/15/2021
12/22/2021
PY PY00001646
1217-391
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58.28
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11/23/2021
12/15/2021
12/23/2021
PY PY00001646
1217-501
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216.83
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11/24/2021
12/15/2021
12/24/2021
PY PY00001646
1217-454
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0
138.60
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11/24/2021
12/24/2021
1217-426
0
30.14
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/280010
PY00001596
21/280868
21/281137
21/281847
21/282029
21/282824
21/283654
21/284000
21/284335
21/285492
IN
PY
IN
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IN
IN
IN
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IN
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Page 578
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
PY PY00001646
667-27
-30.14
0.00
11/25/2021
12/15/2021
12/25/2021
PY PY00001646
1217-453
667-27
195.04
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11/25/2021
11/25/2021
11/25/2021
11/25/2021
11/25/2021
11/25/2021
11/25/2021
11/25/2021
PY
PY
PY
PY
PY
PY
PY
664-64
664-64
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664-64
664-64
664-64
-1,137.94
118.10
216.83
58.28
274.58
195.04
58.28
216.83
0.00
11/26/2021
12/15/2021
12/26/2021
PY PY00001646
1217-502
667-27
0
195.04
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11/26/2021
12/15/2021
12/26/2021
PY PY00001646
1217-521
667-27
0
91.35
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11/27/2021
12/15/2021
12/27/2021
PY PY00001646
1217-503
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0
182.18
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0.00
11/27/2021
12/15/2021
12/27/2021
PY PY00001646
1217-498
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40.43
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11/28/2021
12/15/2021
12/28/2021
PY PY00001646
1217-499
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0
173.25
-173.25
0.00
11/29/2021
12/15/2021
12/29/2021
PY PY00001646
1217-504
667-27
0
182.18
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0.00
11/29/2021
12/15/2021
12/29/2021
PY PY00001646
1217-543
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58.28
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11/30/2021
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1/12/2022
12/30/2021
PY PY00001646
PY PY00001732
1217-542
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670-33
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1/12/2022
12/31/2021
PY PY00001732
1235-81
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274.58
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21/253530
21/257260
21/256569
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21/254692
21/254646
0
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/285684
21/286476
21/286481
21/287045
21/287223
21/287878
21/287880
21/288681
21/289460
21/289554
21/290322
21/291226
21/291346
21/292018
IN
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IN
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IN
IN
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Page 579
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/1/2021
1/12/2022
12/31/2021
PY PY00001732
1235-82
670-33
0
58.28
-58.28
0.00
12/2/2021
1/12/2022
1/1/2022
PY PY00001732
1235-84
670-33
0
33.08
-33.08
0.00
12/2/2021
1/12/2022
1/1/2022
PY PY00001732
1235-83
670-33
0
274.58
-274.58
0.00
12/3/2021
1/12/2022
1/2/2022
PY PY00001732
1235-85
670-33
0
274.58
-274.58
0.00
12/3/2021
1/12/2022
1/2/2022
PY PY00001732
1235-86
670-33
0
58.28
-58.28
0.00
12/4/2021
1/12/2022
1/3/2022
PY PY00001732
1235-87
670-33
0
159.08
-159.08
0.00
12/4/2021
1/12/2022
1/3/2022
PY PY00001732
1235-88
670-33
0
91.35
-91.35
0.00
12/5/2021
1/12/2022
1/4/2022
PY PY00001732
1235-90
670-33
0
41.21
-41.21
0.00
12/6/2021
1/12/2022
1/5/2022
PY PY00001732
1235-89
670-33
0
216.83
-216.83
0.00
12/6/2021
1/12/2022
1/5/2022
PY PY00001732
1235-91
670-33
0
33.08
-33.08
0.00
12/7/2021
1/12/2022
1/6/2022
PY PY00001732
1235-92
670-33
0
138.60
-138.60
0.00
12/8/2021
1/12/2022
1/7/2022
PY PY00001732
1235-94
670-33
0
137.29
-137.29
0.00
12/8/2021
1/12/2022
1/7/2022
PY PY00001732
1235-93
670-33
0
58.28
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0.00
12/9/2021
1/12/2022
1/8/2022
PY PY00001732
1235-95
670-33
0
216.83
-216.83
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/293941
21/294137
21/294841
21/295762
21/295789
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PY00001646
IN
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 580
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/10/2021
1/12/2022
1/9/2022
PY PY00001732
1235-265
670-33
0
274.58
-274.58
0.00
12/10/2021
1/12/2022
1/9/2022
PY PY00001732
1235-266
670-33
0
53.29
-53.29
0.00
12/11/2021
1/12/2022
1/10/2022
PY PY00001732
1235-267
670-33
0
182.18
-182.18
0.00
12/12/2021
1/12/2022
1/11/2022
PY PY00001732
1235-269
670-33
0
137.29
-137.29
0.00
12/12/2021
1/12/2022
1/11/2022
PY PY00001732
1235-268
670-33
0
71.14
-71.14
0.00
12/13/2021
1/12/2022
1/12/2022
PY PY00001732
1235-270
670-33
0
173.25
-173.25
0.00
12/14/2021
1/12/2022
1/13/2022
PY PY00001732
1235-272
670-33
0
114.19
-114.19
0.00
12/14/2021
1/12/2022
1/13/2022
PY PY00001732
1235-271
670-33
0
20.21
-20.21
0.00
12/15/2021
1/12/2022
1/14/2022
PY PY00001732
1235-273
670-33
0
137.29
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12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
667-27
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182.18
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40.43
182.18
91.35
195.04
195.04
30.14
138.60
216.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/299066
21/299860
IN
IN
Page 581
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
12/15/2021
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PY
PY
PY
PY
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667-27
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58.28
160.39
137.29
157.76
173.25
159.08
53.29
20.21
158.81
112.61
58.28
146.21
182.18
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92.40
216.83
38.06
135.71
20.21
33.08
182.18
115.50
180.86
216.83
91.35
274.58
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160.39
115.50
58.28
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135.98
135.98
20.21
203.96
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12/16/2021
1/12/2022
1/15/2022
PY PY00001732
1235-274
670-33
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216.83
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12/17/2021
1/16/2022
1235-278
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21/277401
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21/269269
21/268510
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21/267332
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21/258226
21/258203
216.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/299955
21/300241
21/300749
21/300777
21/301469
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21/302220
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21/303212
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Page 582
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2022
PY PY00001732
670-33
-216.83
0.00
12/17/2021
1/12/2022
1/16/2022
PY PY00001732
1235-275
670-33
0
91.35
-91.35
0.00
12/17/2021
1/12/2022
1/16/2022
PY PY00001732
1235-276
670-33
0
39.38
-39.38
0.00
12/18/2021
1/12/2022
1/17/2022
PY PY00001732
1235-277
670-33
0
33.08
-33.08
0.00
12/18/2021
1/12/2022
1/17/2022
PY PY00001732
1235-279
670-33
0
67.99
-67.99
0.00
12/19/2021
1/12/2022
1/18/2022
PY PY00001732
1235-281
670-33
0
92.40
-92.40
0.00
12/19/2021
1/12/2022
1/18/2022
PY PY00001732
1235-280
670-33
0
38.06
-38.06
0.00
12/20/2021
1/12/2022
1/19/2022
PY PY00001732
1235-283
670-33
0
118.91
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0.00
12/20/2021
1/12/2022
1/19/2022
PY PY00001732
1235-282
670-33
0
135.71
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12/21/2021
1/12/2022
1/20/2022
PY PY00001732
1235-413
670-33
0
38.06
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0.00
12/22/2021
1/12/2022
1/21/2022
PY PY00001732
1235-412
670-33
0
115.50
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0.00
12/23/2021
1/12/2022
1/22/2022
PY PY00001732
1235-414
670-33
0
216.83
-216.83
0.00
12/24/2021
1/12/2022
1/23/2022
PY PY00001732
1235-514
670-33
0
294.79
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0.00
12/24/2021
1/12/2022
1/23/2022
PY PY00001732
1235-415
670-33
0
53.29
-53.29
0.00
12/25/2021
1/24/2022
1235-416
0
58.28
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
21/306620
21/307322
21/303046
21/307952
21/308423
21/308908
21/309116
21/309519
21/310643
21/310671
21/311331
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 583
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2022
PY PY00001732
670-33
-58.28
0.00
12/25/2021
1/12/2022
1/24/2022
PY PY00001732
1235-513
670-33
0
115.50
-115.50
0.00
12/26/2021
1/12/2022
1/25/2022
PY PY00001732
1235-511
670-33
0
137.29
-137.29
0.00
12/27/2021
1/12/2022
1/26/2022
PY PY00001732
1235-411
670-33
0
238.61
-238.61
0.00
12/27/2021
1/12/2022
1/26/2022
PY PY00001732
1235-512
670-33
0
216.83
-216.83
0.00
12/27/2021
1/12/2022
1/26/2022
PY PY00001732
1235-554
670-33
0
65.63
-65.63
0.00
12/28/2021
1/12/2022
1/27/2022
PY PY00001732
1235-515
670-33
0
137.29
-137.29
0.00
12/28/2021
1/12/2022
1/27/2022
PY PY00001732
1235-516
670-33
0
58.28
-58.28
0.00
12/29/2021
1/12/2022
1/28/2022
PY PY00001732
1235-510
670-33
0
137.29
-137.29
0.00
12/30/2021
1/12/2022
1/29/2022
PY PY00001732
1235-573
670-33
0
111.56
-111.56
0.00
12/30/2021
1/12/2022
1/29/2022
PY PY00001732
1235-5
670-33
0
216.83
-216.83
0.00
12/31/2021
1/12/2022
1/30/2022
PY PY00001732
1235-6
670-33
0
274.58
-274.58
0.00
22/293
IN
1/1/2022
1/31/2022
1251-58
415
195.04
195.04
22/354
IN
1/1/2022
1/31/2022
1251-59
415
58.28
58.28
22/958
IN
1/2/2022
2/1/2022
1251-60
414
160.39
160.39
22/1137
IN
1/3/2022
2/2/2022
1251-62
413
58.28
58.28
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 584
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
22/1820
IN
1/3/2022
2/2/2022
1251-61
413
125.74
125.74
22/2284
IN
1/4/2022
2/3/2022
1251-63
412
137.29
137.29
22/3254
IN
1/5/2022
2/4/2022
1251-64
411
114.19
114.19
22/4224
IN
1/6/2022
2/5/2022
1251-66
410
160.39
160.39
22/4726
IN
1/7/2022
2/6/2022
1251-67
409
195.04
195.04
22/4771
IN
1/7/2022
2/6/2022
1251-530
409
131.25
131.25
22/7036
IN
1/7/2022
2/6/2022
1251-529
409
17.85
17.85
21/5515
IN
1/8/2022
2/7/2022
1251-55
408
216.83
216.83
22/4150
IN
1/8/2022
2/7/2022
1251-65
408
33.08
33.08
22/5821
IN
1/8/2022
2/7/2022
1251-68
408
78.12
78.12
22/6427
IN
1/9/2022
2/8/2022
1251-54
407
115.50
115.50
22/7216
IN
1/10/2022
2/9/2022
1251-53
406
160.39
160.39
22/6212
IN
1/11/2022
2/10/2022
1251-51
405
40.06
40.06
22/8038
IN
1/11/2022
2/10/2022
1251-56
405
159.08
159.08
22/8850
IN
1/12/2022
2/11/2022
1251-52
404
193.73
193.73
22/8944
IN
1/12/2022
2/11/2022
1251-57
404
38.06
38.06
PY00001732
PY
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
21/311331
21/310671
21/310643
21/309519
21/309116
21/308908
21/308423
21/307952
-6,766.58
274.58
216.83
111.56
137.29
58.28
137.29
65.63
216.83
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Document Number/Type
Order Number
Page 585
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
670-33
21/307322
21/306620
21/306568
21/305898
21/305753
21/304902
21/303882
21/303212
21/303046
21/302323
21/302220
21/301613
21/301469
21/300777
21/300749
21/300241
21/299955
21/299860
21/299066
21/298851
21/297439
21/297369
21/296553
21/295789
21/295762
21/294841
21/294137
21/293941
21/292018
21/291346
21/291226
21/290322
21/289554
21/289460
21/288681
21/287880
21/287878
21/287223
21/287045
21/150242
137.29
115.50
58.28
53.29
294.79
216.83
115.50
38.06
238.61
135.71
118.91
38.06
92.40
67.99
33.08
39.38
91.35
216.83
216.83
137.29
20.21
114.19
173.25
71.14
137.29
182.18
53.29
274.58
216.83
58.28
137.29
138.60
33.08
216.83
41.21
91.35
159.08
58.28
274.58
0.05
Balance
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 586
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
1/12/2022
PY
PY
PY
PY
PY
PY
670-33
670-33
670-33
670-33
670-33
670-33
0.14
274.58
33.08
58.28
0.06
274.58
0.00
21/253530
21/286481
21/286476
21/285684
21/284335
21/285492
22/9660
IN
1/13/2022
2/12/2022
1251-254
403
284.29
284.29
22/10479
IN
1/14/2022
2/13/2022
1251-255
402
170.36
170.36
22/10625
IN
1/15/2022
2/14/2022
1251-256
401
159.08
159.08
22/12068
IN
1/16/2022
2/15/2022
1251-257
400
69.30
69.30
22/12717
IN
1/17/2022
2/16/2022
1251-259
399
137.29
137.29
22/12908
IN
1/17/2022
2/16/2022
1251-258
399
91.35
91.35
22/13496
IN
1/18/2022
2/17/2022
1251-260
398
159.08
159.08
22/14384
IN
1/19/2022
2/18/2022
1251-262
397
38.06
38.06
22/14585
IN
1/19/2022
2/18/2022
1251-261
397
92.40
92.40
22/14558
IN
1/20/2022
2/19/2022
1251-379
396
157.50
157.50
22/15147
IN
1/22/2022
2/21/2022
1251-380
394
53.29
53.29
22/17046
IN
1/22/2022
2/21/2022
1251-381
394
216.83
216.83
22/17751
IN
1/23/2022
2/22/2022
1251-382
393
160.39
160.39
22/18501
IN
1/24/2022
2/23/2022
1251-383
392
159.08
159.08
22/19375
IN
1/25/2022
2/24/2022
1251-384
391
92.40
92.40
22/20361
IN
1/26/2022
2/25/2022
1251-517
390
92.40
92.40
22/20809
IN
1/27/2022
2/26/2022
1251-385
389
33.08
33.08
22/20956
IN
1/27/2022
2/26/2022
1251-515
389
195.04
195.04
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 587
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
22/21874
IN
1/28/2022
2/27/2022
1251-519
388
137.29
137.29
22/22665
IN
1/29/2022
2/28/2022
1251-386
387
53.29
53.29
22/22670
IN
1/29/2022
2/28/2022
1251-518
387
137.29
137.29
22/23338
IN
1/30/2022
3/1/2022
1251-486
386
137.29
137.29
22/24261
IN
1/31/2022
3/2/2022
1251-487
385
20.21
20.21
22/24292
IN
1/31/2022
3/2/2022
1251-485
385
91.09
91.09
FITFRESH JAN 2022
IN
1/31/2022
1/31/2022
1/31/2022
PY PY00001884
688-1
688-1
0
19.57
-19.57
0.00
1/31/2022
1/31/2022
PY FITFRESH JAN 2022
688-1
688-1
-19.57
19.57
0.00
PY00001884
MC
22/25051
IN
2/1/2022
3/3/2022
1267-36
384
102.64
102.64
22/25727
IN
2/2/2022
3/4/2022
1267-38
383
115.50
115.50
22/25861
IN
2/2/2022
3/4/2022
1267-37
383
38.06
38.06
22/29217
IN
2/2/2022
3/4/2022
1267-44
383
20.21
20.21
22/26851
IN
2/3/2022
3/5/2022
1267-39
382
159.08
159.08
22/27462
IN
2/4/2022
3/6/2022
1267-40
381
115.50
115.50
22/27577
IN
2/4/2022
3/6/2022
1267-41
381
58.28
58.28
22/28266
IN
2/5/2022
3/7/2022
1267-42
380
237.04
237.04
22/29212
IN
2/6/2022
3/8/2022
1267-43
379
137.29
137.29
22/30052
IN
2/7/2022
3/9/2022
1267-61
378
114.19
114.19
22/31437
IN
2/9/2022
3/11/2022
1267-45
376
33.08
33.08
22/31439
IN
2/9/2022
3/11/2022
1267-60
376
137.29
137.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
Page 588
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
375
160.39
160.39
160.39
-160.39
0.00
58.28
-58.28
0.00
137.29
-137.29
0.00
114.19
-114.19
0.00
262.50
-262.50
0.00
124.43
-124.43
0.00
20.21
-20.21
0.00
114.19
-114.19
0.00
99.49
-99.49
0.00
160.39
-160.39
0.00
33.08
-33.08
0.00
216.83
-216.83
0.00
58.28
-58.28
0.00
22/32459
IN
2/10/2022
3/12/2022
1267-62
22/33156
IN
2/11/2022
3/10/2022
3/13/2022
PY PY00001927
1267-202
690-42
0
2/12/2022
3/10/2022
3/14/2022
PY PY00001927
1267-163
690-42
0
2/12/2022
3/10/2022
3/14/2022
PY PY00001927
1267-204
690-42
0
2/13/2022
3/10/2022
3/15/2022
PY PY00001927
1267-203
690-42
0
2/13/2022
3/10/2022
3/15/2022
PY PY00001927
1267-222
690-42
0
2/15/2022
3/10/2022
3/17/2022
PY PY00001927
1267-293
690-42
0
2/15/2022
3/10/2022
3/17/2022
PY PY00001927
1267-223
690-42
0
2/16/2022
3/10/2022
3/18/2022
PY PY00001927
1267-294
690-42
0
2/16/2022
3/10/2022
3/18/2022
PY PY00001927
1267-224
690-42
0
2/17/2022
3/10/2022
3/19/2022
PY PY00001927
1267-295
690-42
0
2/17/2022
3/10/2022
3/19/2022
PY PY00001927
1267-298
690-42
0
2/18/2022
3/10/2022
3/20/2022
PY PY00001927
1267-291
690-42
0
2/18/2022
3/10/2022
3/20/2022
PY PY00001927
1267-297
690-42
0
2/19/2022
3/21/2022
1267-372
0
22/34032
22/34035
22/34928
22/34929
22/36471
22/36777
22/37198
22/37442
22/38047
22/38504
22/39019
22/39121
22/39828
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
137.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/39947
22/40751
22/41622
22/42307
22/42403
IN
IN
IN
IN
IN
Page 589
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/10/2022
PY PY00001927
690-42
-137.29
0.00
2/19/2022
3/10/2022
3/21/2022
PY PY00001927
1267-296
690-42
0
20.21
-20.21
0.00
2/20/2022
3/10/2022
3/22/2022
PY PY00001927
1267-292
690-42
0
33.08
-33.08
0.00
2/21/2022
3/10/2022
3/23/2022
PY PY00001927
1267-373
690-42
0
91.09
-91.09
0.00
2/22/2022
3/10/2022
3/24/2022
PY PY00001927
1267-374
690-42
0
58.28
-58.28
0.00
2/22/2022
3/10/2022
3/24/2022
PY PY00001927
1267-375
690-42
0
112.88
-112.88
0.00
22/43215
IN
2/23/2022
3/25/2022
1267-377
362
159.08
159.08
22/43234
IN
2/23/2022
3/10/2022
3/25/2022
PY PY00001927
1267-376
690-42
0
262.50
-262.50
0.00
22/44118
IN
2/24/2022
3/26/2022
1267-378
361
274.58
274.58
22/44215
IN
2/24/2022
3/10/2022
3/26/2022
PY PY00001927
1267-379
690-42
0
53.29
-53.29
0.00
2/25/2022
3/10/2022
3/27/2022
PY PY00001927
1267-436
690-42
0
274.58
-274.58
0.00
2/25/2022
3/10/2022
3/27/2022
PY PY00001927
1267-438
690-42
0
91.35
-91.35
0.00
2/26/2022
3/10/2022
3/28/2022
PY PY00001927
1267-437
690-42
0
138.60
-138.60
0.00
2/26/2022
3/10/2022
3/28/2022
PY PY00001927
1267-439
690-42
0
20.21
-20.21
0.00
2/28/2022
3/10/2022
3/30/2022
PY PY00001927
1267-478
690-42
0
137.29
-137.29
0.00
22/44890
22/45088
22/45843
22/45845
22/47617
IN
IN
IN
IN
IN
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
24/47526
22/48380
22/49222
22/49344
22/50055
22/50955
22/51022
22/51844
22/53502
22/53721
22/54248
22/54543
22/55155
22/55175
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 590
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
2/28/2022
3/10/2022
3/30/2022
PY PY00001927
1267-479
690-42
0
58.28
-58.28
0.00
3/1/2022
4/12/2022
3/31/2022
PY PY00002093
1288-45
697-35
0
124.43
-124.43
0.00
3/2/2022
4/12/2022
4/1/2022
PY PY00002093
1288-49
697-35
0
58.28
-58.28
0.00
3/2/2022
4/12/2022
4/1/2022
PY PY00002093
1288-39
697-35
0
137.29
-137.29
0.00
3/3/2022
4/12/2022
4/2/2022
PY PY00002093
1288-38
697-35
0
159.08
-159.08
0.00
3/3/2022
4/12/2022
4/2/2022
PY PY00002093
1288-48
697-35
0
58.28
-58.28
0.00
3/4/2022
4/12/2022
4/3/2022
PY PY00002093
1288-41
697-35
0
252.79
-252.79
0.00
3/5/2022
4/12/2022
4/4/2022
PY PY00002093
1288-40
697-35
0
216.83
-216.83
0.00
3/7/2022
4/12/2022
4/6/2022
PY PY00002093
1288-42
697-35
0
137.29
-137.29
0.00
3/7/2022
4/12/2022
4/6/2022
PY PY00002093
1288-46
697-35
0
33.08
-33.08
0.00
3/8/2022
4/12/2022
4/7/2022
PY PY00002093
1288-43
697-35
0
114.19
-114.19
0.00
3/8/2022
4/12/2022
4/7/2022
PY PY00002093
1288-47
697-35
0
38.06
-38.06
0.00
3/9/2022
4/12/2022
4/8/2022
PY PY00002093
1288-44
697-35
0
160.39
-160.39
0.00
3/9/2022
4/12/2022
4/8/2022
PY PY00002093
1288-202
697-35
0
20.21
-20.21
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/56015
PY00001927
22/56735
22/56943
22/57695
IN
PY
IN
IN
IN
Page 591
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/10/2022
4/12/2022
4/9/2022
PY PY00002093
1288-203
697-35
0
137.29
-137.29
0.00
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
3/10/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
690-42
-3,048.48
262.50
112.88
58.28
91.09
33.08
20.21
137.29
58.28
216.83
33.08
160.39
99.49
114.19
20.21
124.43
262.50
114.19
137.29
58.28
160.39
58.28
137.29
20.21
138.60
91.35
274.58
53.29
0.00
3/11/2022
4/12/2022
4/10/2022
PY PY00002093
1288-205
697-35
0
195.04
-195.04
0.00
3/11/2022
4/12/2022
4/10/2022
PY PY00002093
1288-204
697-35
0
53.29
-53.29
0.00
3/12/2022
4/12/2022
4/11/2022
PY PY00002093
1288-206
697-35
0
216.83
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0.00
22/43234
22/42403
22/42307
22/41622
22/40751
22/39947
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22/39121
22/39019
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22/37442
22/37198
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22/36471
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22/34928
22/34035
22/34032
22/33156
24/47526
22/47617
22/45845
22/45843
22/45088
22/44890
22/44215
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/58542
22/58593
22/59572
22/59601
22/60458
22/60941
22/61924
22/61980
22/62600
22/62880
22/63682
22/63719
22/64384
22/64426
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 592
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/13/2022
4/12/2022
4/12/2022
PY PY00002093
1288-208
697-35
0
274.58
-274.58
0.00
3/13/2022
4/12/2022
4/12/2022
PY PY00002093
1288-207
697-35
0
40.43
-40.43
0.00
3/14/2022
4/12/2022
4/13/2022
PY PY00002093
1288-209
697-35
0
33.08
-33.08
0.00
3/14/2022
4/12/2022
4/13/2022
PY PY00002093
1288-210
697-35
0
160.39
-160.39
0.00
3/15/2022
4/12/2022
4/14/2022
PY PY00002093
1288-211
697-35
0
125.74
-125.74
0.00
3/16/2022
4/12/2022
4/15/2022
PY PY00002093
1288-212
697-35
0
237.04
-237.04
0.00
3/17/2022
4/12/2022
4/16/2022
PY PY00002093
1288-213
697-35
0
71.14
-71.14
0.00
3/17/2022
4/12/2022
4/16/2022
PY PY00002093
1288-214
697-35
0
274.58
-274.58
0.00
3/18/2022
4/12/2022
4/17/2022
PY PY00002093
1288-215
697-35
0
20.21
-20.21
0.00
3/18/2022
4/12/2022
4/17/2022
PY PY00002093
1288-216
697-35
0
216.83
-216.83
0.00
3/19/2022
4/12/2022
4/18/2022
PY PY00002093
1288-217
697-35
0
20.21
-20.21
0.00
3/19/2022
4/12/2022
4/18/2022
PY PY00002093
1288-218
697-35
0
195.04
-195.04
0.00
3/20/2022
4/12/2022
4/19/2022
PY PY00002093
1288-398
697-35
0
182.18
-182.18
0.00
3/20/2022
4/12/2022
4/19/2022
PY PY00002093
1288-397
697-35
0
38.06
-38.06
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/65287
22/65967
22/66962
22/67575
22/67648
22/68454
22/69552
22/70331
22/71273
22/71922
22/72088
22/72852
22/73318
22/73854
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 593
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/21/2022
4/12/2022
4/20/2022
PY PY00002093
1288-399
697-35
0
137.29
-137.29
0.00
3/22/2022
4/12/2022
4/21/2022
PY PY00002093
1288-400
697-35
0
88.46
-88.46
0.00
3/23/2022
4/12/2022
4/22/2022
PY PY00002093
1288-401
697-35
0
115.50
-115.50
0.00
3/24/2022
4/12/2022
4/23/2022
PY PY00002093
1288-402
697-35
0
58.28
-58.28
0.00
3/24/2022
4/12/2022
4/23/2022
PY PY00002093
1288-403
697-35
0
224.18
-224.18
0.00
3/25/2022
4/12/2022
4/24/2022
PY PY00002093
1288-404
697-35
0
294.79
-294.79
0.00
3/26/2022
4/12/2022
4/25/2022
PY PY00002093
1288-405
697-35
0
296.36
-296.36
0.00
3/27/2022
4/12/2022
4/26/2022
PY PY00002093
1288-406
697-35
0
216.83
-216.83
0.00
3/28/2022
4/12/2022
4/27/2022
PY PY00002093
1288-495
697-35
0
78.23
-78.23
0.00
3/29/2022
4/12/2022
4/28/2022
PY PY00002093
1288-494
697-35
0
180.86
-180.86
0.00
3/29/2022
4/12/2022
4/28/2022
PY PY00002093
1288-491
697-35
0
91.35
-91.35
0.00
3/30/2022
4/12/2022
4/29/2022
PY PY00002093
1288-493
697-35
0
137.29
-137.29
0.00
3/30/2022
4/12/2022
4/29/2022
PY PY00002093
1288-496
697-35
0
19.85
-19.85
0.00
3/31/2022
4/12/2022
4/30/2022
PY PY00002093
1288-492
697-35
0
182.18
-182.18
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/73873
22/74709
22/75343
22/75361
22/76687
22/77369
22/77460
22/78015
22/78099
22/79749
22/79782
22/80250
22/81152
22/81780
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 594
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
3/31/2022
4/12/2022
4/30/2022
PY PY00002093
1288-579
697-35
0
58.28
-58.28
0.00
4/1/2022
6/3/2022
5/1/2022
PY PY00002222
1308-85
715-4
0
108.94
-108.94
0.00
4/2/2022
6/3/2022
5/2/2022
PY PY00002222
1308-35
715-4
0
40.43
-40.43
0.00
4/2/2022
6/3/2022
5/2/2022
PY PY00002222
1308-86
715-4
0
114.19
-114.19
0.00
4/4/2022
6/3/2022
5/4/2022
PY PY00002222
1308-87
715-4
0
38.06
-38.06
0.00
4/5/2022
6/3/2022
5/5/2022
PY PY00002222
1308-36
715-4
0
20.21
-20.21
0.00
4/5/2022
6/3/2022
5/5/2022
PY PY00002222
1308-88
715-4
0
79.54
-79.54
0.00
4/6/2022
6/3/2022
5/6/2022
PY PY00002222
1308-37
715-4
0
58.28
-58.28
0.00
4/6/2022
6/3/2022
5/6/2022
PY PY00002222
1308-89
715-4
0
79.54
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0.00
4/8/2022
6/3/2022
5/8/2022
PY PY00002222
1308-277
715-4
0
38.85
-38.85
0.00
4/8/2022
6/3/2022
5/8/2022
PY PY00002222
1308-90
715-4
0
56.44
-56.44
0.00
4/9/2022
6/3/2022
5/9/2022
PY PY00002222
1308-38
715-4
0
58.28
-58.28
0.00
4/10/2022
6/3/2022
5/10/2022
PY PY00002222
1308-91
715-4
0
69.30
-69.30
0.00
4/11/2022
6/3/2022
5/11/2022
PY PY00002222
1308-92
715-4
0
112.88
-112.88
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/81970
PY00002093
IN
PY
Page 595
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/11/2022
6/3/2022
5/11/2022
PY PY00002222
1308-39
715-4
0
33.08
-33.08
0.00
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
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697-35
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697-35
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22/65287
22/64426
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22/63682
22/62880
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22/73873
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22/72852
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274.58
71.14
237.04
125.74
160.39
33.08
40.43
274.58
216.83
53.29
195.04
137.29
20.21
160.39
38.06
114.19
33.08
137.29
216.83
252.79
58.28
159.08
137.29
124.43
58.28
137.29
38.06
182.18
195.04
20.21
216.83
20.21
58.28
182.18
19.85
137.29
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/83149
22/83151
22/84605
22/85332
22/87039
22/87044
22/87612
22/89244
22/89286
22/90812
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 596
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
4/12/2022
PY
PY
PY
PY
PY
PY
PY
PY
PY
PY
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
697-35
91.35
180.86
78.23
216.83
296.36
294.79
224.18
58.28
88.46
115.50
0.00
4/13/2022
6/3/2022
5/13/2022
PY PY00002222
1308-40
715-4
0
58.28
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0.00
4/13/2022
6/3/2022
5/13/2022
PY PY00002222
1308-93
715-4
0
114.19
-114.19
0.00
4/15/2022
6/3/2022
5/15/2022
PY PY00002222
1308-41
715-4
0
58.28
-58.28
0.00
4/16/2022
6/3/2022
5/16/2022
PY PY00002222
1308-94
715-4
0
114.19
-114.19
0.00
4/18/2022
6/3/2022
5/18/2022
PY PY00002222
1308-380
715-4
0
66.68
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0.00
4/18/2022
6/3/2022
5/18/2022
PY PY00002222
1308-221
715-4
0
38.06
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0.00
4/19/2022
6/3/2022
5/19/2022
PY PY00002222
1308-381
715-4
0
69.30
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0.00
4/21/2022
6/3/2022
5/21/2022
PY PY00002222
1308-382
715-4
0
79.54
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0.00
4/21/2022
6/3/2022
5/21/2022
PY PY00002222
1308-222
715-4
0
91.35
-91.35
0.00
4/23/2022
6/3/2022
5/23/2022
PY PY00002222
1308-383
715-4
0
159.08
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0.00
22/72088
22/71922
22/71273
22/70331
22/69552
22/68454
22/67648
22/67575
22/65967
22/66962
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/92380
22/92393
22/92994
22/94781
22/94783
22/95562
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22/96346
22/96962
22/97396
22/98915
22/99104
22/99594
22/99759
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
IN
Page 597
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
4/25/2022
6/3/2022
5/25/2022
PY PY00002222
1308-326
715-4
0
20.21
-20.21
0.00
4/25/2022
6/3/2022
5/25/2022
PY PY00002222
1308-384
715-4
0
78.23
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0.00
4/26/2022
6/3/2022
5/26/2022
PY PY00002222
1308-325
715-4
0
58.28
-58.28
0.00
4/28/2022
6/3/2022
5/28/2022
PY PY00002222
1308-385
715-4
0
33.08
-33.08
0.00
4/28/2022
6/3/2022
5/28/2022
PY PY00002222
1308-410
715-4
0
82.27
-82.27
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4/29/2022
6/3/2022
5/29/2022
PY PY00002222
1308-431
715-4
0
116.55
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4/30/2022
6/3/2022
5/30/2022
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0
91.35
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6/3/2022
5/30/2022
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6/12/2022
5/31/2022
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6/12/2022
6/1/2022
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294
354.11
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6/12/2022
6/3/2022
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6/12/2022
6/3/2022
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0
9.92
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/100538
22/100643
22/101422
22/101429
22/102152
22/102945
22/103623
22/104364
22/104412
22/105183
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22/108098
IN
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IN
IN
IN
IN
IN
IN
IN
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Page 598
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
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5/6/2022
6/12/2022
6/5/2022
PY PY00002245
1328-35
715-27
0
411.86
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5/6/2022
6/12/2022
6/5/2022
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1328-36
715-27
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33.08
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6/12/2022
6/6/2022
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1328-37
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411.86
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6/12/2022
6/6/2022
PY PY00002245
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99.49
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5/8/2022
6/12/2022
6/7/2022
PY PY00002245
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0
159.08
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6/12/2022
6/8/2022
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58.28
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6/12/2022
6/9/2022
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137.29
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6/10/2022
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6/12/2022
6/10/2022
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6/11/2022
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6/12/2022
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6/12/2022
6/14/2022
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6/15/2022
PY PY00002245
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715-27
0
20.21
-20.21
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/108100
22/108681
22/109117
22/109658
22/109789
22/105124
22/110274
22/110438
SIF-111046
22/111976
22/112691
22/113478
22/133520
22/113964
IN
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IN
IN
IN
IN
IN
IN
IN
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Page 599
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/16/2022
6/12/2022
6/15/2022
PY PY00002245
1328-221
715-27
0
173.25
-173.25
0.00
5/17/2022
6/12/2022
6/16/2022
PY PY00002245
1328-329
715-27
0
69.30
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0.00
5/17/2022
6/12/2022
6/16/2022
PY PY00002245
1328-222
715-27
0
66.15
-66.15
0.00
5/18/2022
6/12/2022
6/17/2022
PY PY00002245
1328-331
715-27
0
92.40
-92.40
0.00
5/18/2022
6/12/2022
6/17/2022
PY PY00002245
1328-343
715-27
0
38.06
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5/19/2022
6/12/2022
6/18/2022
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1328-111
715-27
0
73.50
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5/19/2022
6/12/2022
6/18/2022
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0
135.98
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5/19/2022
6/12/2022
6/18/2022
PY PY00002245
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0
58.28
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0.00
5/20/2022
6/12/2022
6/19/2022
PY PY00002245
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274.58
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5/21/2022
6/12/2022
6/20/2022
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274.58
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5/22/2022
6/12/2022
6/21/2022
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274.58
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5/23/2022
6/12/2022
6/22/2022
PY PY00002245
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159.08
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5/23/2022
6/12/2022
6/22/2022
PY PY00002245
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58.28
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5/24/2022
6/12/2022
6/23/2022
PY PY00002245
1328-427
715-27
0
20.21
-20.21
0.00
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/114021
22/114931
22/115754
22/116386
22/116501
22/117123
22/118002
22/118027
22/118701
22/118777
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22/121103
22/121734
PY00002222
IN
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IN
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IN
IN
IN
IN
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IN
IN
PY
Page 600
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
5/24/2022
6/12/2022
6/23/2022
PY PY00002245
1328-330
715-27
0
69.30
-69.30
0.00
5/25/2022
6/12/2022
6/24/2022
PY PY00002245
1328-428
715-27
0
193.46
-193.46
0.00
5/26/2022
6/12/2022
6/25/2022
PY PY00002245
1328-429
715-27
0
38.06
-38.06
0.00
5/27/2022
6/12/2022
6/26/2022
PY PY00002245
1328-431
715-27
0
216.83
-216.83
0.00
5/27/2022
6/12/2022
6/26/2022
PY PY00002245
1328-430
715-27
0
58.28
-58.28
0.00
5/28/2022
6/12/2022
6/27/2022
PY PY00002245
1328-432
715-27
0
274.58
-274.58
0.00
5/29/2022
6/12/2022
6/28/2022
PY PY00002245
1328-554
715-27
0
20.21
-20.21
0.00
5/29/2022
6/12/2022
6/28/2022
PY PY00002245
1328-519
715-27
0
274.58
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0.00
5/30/2022
6/12/2022
6/29/2022
PY PY00002245
1328-518
715-27
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195.04
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5/30/2022
6/12/2022
6/29/2022
PY PY00002245
1328-553
715-27
0
58.28
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6/1/2022
7/9/2022
7/1/2022
PY PY00002313
1345-46
719-8
0
159.08
-159.08
0.00
6/2/2022
7/9/2022
7/2/2022
PY PY00002313
1345-47
719-8
0
137.29
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6/3/2022
7/9/2022
7/3/2022
PY PY00002313
1345-48
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157.50
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6/3/2022
6/3/2022
6/3/2022
PY 22/80250
PY 22/79782
715-4
715-4
715-4
-2,304.93
58.28
56.44
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/122580
22/123381
22/123865
IN
IN
IN
Page 601
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
6/3/2022
PY
PY
PY
PY
PY
PY
PY
PY
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PY
PY
PY
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715-4
715-4
715-4
715-4
715-4
715-4
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715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
715-4
38.85
79.54
58.28
79.54
20.21
38.06
114.19
40.43
108.94
69.30
79.54
159.08
91.35
67.99
20.21
91.35
58.28
114.19
58.28
33.08
112.88
69.30
114.19
66.68
38.06
78.23
58.28
33.08
82.27
116.55
0.00
6/4/2022
7/9/2022
7/4/2022
PY PY00002313
1345-49
719-8
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216.83
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6/5/2022
7/9/2022
7/5/2022
PY PY00002313
1345-50
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216.83
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7/9/2022
7/6/2022
PY PY00002313
1345-51
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22/92393
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22/94781
22/94783
22/95562
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/124598
22/125391
22/126408
22/126883
22/127692
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22/128560
22/128587
PY00002245
IN
IN
IN
IN
IN
IN
IN
IN
PY
Page 602
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/7/2022
7/9/2022
7/7/2022
PY PY00002313
1345-52
719-8
0
114.19
-114.19
0.00
6/8/2022
7/9/2022
7/8/2022
PY PY00002313
1345-53
719-8
0
115.50
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0.00
6/9/2022
7/9/2022
7/9/2022
PY PY00002313
1345-160
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159.08
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0.00
6/10/2022
7/9/2022
7/10/2022
PY PY00002313
1345-161
719-8
0
52.50
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0.00
6/11/2022
7/9/2022
7/11/2022
PY PY00002313
1345-162
719-8
0
238.61
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0.00
6/11/2022
7/9/2022
7/11/2022
PY PY00002313
1345-163
719-8
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38.06
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0.00
6/12/2022
7/9/2022
7/12/2022
PY PY00002313
1345-164
719-8
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58.28
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0.00
6/12/2022
7/9/2022
7/12/2022
PY PY00002313
1345-165
719-8
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215.25
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0.00
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
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715-27
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715-27
715-27
715-27
22/96962
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22/133520
22/113478
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20.21
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274.58
274.58
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58.28
135.98
73.50
38.06
92.40
66.15
69.30
3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CAFE & LOUNGE
Vendor Number/Name/
Order Number
Document Number/Type
22/129313
22/129825
22/130758
22/131569
IN
IN
IN
IN
Page 603
PO Number/
Doc. Date/
Due Date or Check Number/
Batch -
Days
Transaction
Check Number
Appl. Date
Applied Type/Applied No.
Entry
Over
Amount
Balance
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
6/12/2022
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715-27
715-27
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715-27
715-27
715-27
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715-27
715-27
715-27
173.25
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296.36
195.04
159.08
216.83
73.50
137.29
137.29
58.28
159.08
99.49
411.86
33.08
411.86
9.92
569.36
20.21
354.11
195.04
274.58
20.21
274.58
58.28
216.83
38.06
193.46
58.28
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6/13/2022
7/9/2022
7/13/2022
PY PY00002313
1345-283
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6/14/2022
7/9/2022
7/14/2022
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115.50
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6/15/2022
7/9/2022
7/15/2022
PY PY00002313
1345-285
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135.98
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6/16/2022
7/9/2022
7/16/2022
PY PY00002313
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3/22/2023 3:01:24PM
A/P Vendor Transactions (APVTRN01)
SOCIETY DXB CA