| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 1652000.0000 | 0.0000 | 2024-01-08 | 10009144 | PM | INW 060124I049905916 USD 20000 , Remittance USD 19975@82.6 = 1649935 & Bank Charges USD 25@82.6 = 2065 | N | 10043307 | | | 0 | 0.0000 | | | | | P | | | | | 130569 | 2024-01-08 | 1649935.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-01-08 | | | | | | | | | | | | | | |
| 1648000.0000 | 0.0000 | 2024-02-07 | 10009156 | PM | Remittance INW 070224I049904061 USD $ 20000 = 16,48,000/- $ Bank charges USD $25 = 2060 | N | 10043406 | | | 0 | 0.0000 | | | | | P | | | | | 904061 | 2024-02-07 | 1645940.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-02-07 | | | | | | | | | | | | | | |
| 0.0000 | 4570.0000 | 2024-02-28 | PF/AE/23-24/1272 | FD | Crossroad Hotel , Kl, Kuala Lumpur, P.O. No. 123/2022, Dated 12-07-2022 USD 56, ER 82.35 | N | 10043627 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1272 | 2024-02-28 | 86de54d5902877de337332401b6f558ba2d8ed5b9f927a3a3d0fadb378d11306 | 2024-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 176114.0000 | 2024-02-28 | PF/AE/23-24/1273 | FD | Oriental Crystal , Kajang, P.O. No. 130/2022, Dated 19-12-2022 USD 2139, ER 82.35 | N | 10043628 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1273 | 2024-02-28 | 0bf7a93e159cf86c50cfc9885ca3d07cad5ab5daf1a83bb3b4a9fc2645701cd6 | 2024-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 94608.0000 | 2024-02-28 | PF/AE/23-24/1274 | FD | Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, MELAKA, P.O. No. 124/2022, Dated 19-12-2022 USD 1150, ER 82.35 | N | 10043629 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1274 | 2024-02-28 | 0faa09b8d2860217e5e2c4623c4e57bb32c1b8d7a36af42b29e864e1546282df | 2024-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 19558.0000 | 2024-02-28 | PF/AE/23-24/1275 | FD | Seri Selangor Golf Club, SHAH ALAM, P.O. No. 133/2022, Dated 27-12-2022 USD 238, ER 82.35 | N | 10043630 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1275 | 2024-02-28 | e417963a83b93aad8b2602e8f302c44dee206f690497c5f3fb38adda8f839604 | 2024-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 143735.0000 | 2024-02-28 | PF/AE/23-24/1276 | FD | Hotel Adya Chenang Langkawi, LANGKAWI, P.O. No. 128/2022, Dated 30-12-2022 USD 1745, ER 82.35 | N | 10043631 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1276 | 2024-02-28 | 50801a83dd4e9a4ebd8035392278d0ae4e45a5d11e8083093faa0c6fb5520a8a | 2024-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 121055.0000 | 2024-02-28 | PF/AE/23-24/1277 | FD | Vivere Hotel & Resorts, , P.O. No. 032/2022, Dated 21-04-2022 USD 1470, ER 82.35 | N | 10043632 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1277 | 2024-02-28 | 67a8b17b89fc83133bbc536ec6c43b7c266bbf0fb31365e32da493216e750892 | 2024-02-28 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 23216.0000 | 2024-02-29 | PF/AE/23-24/1278 | FD | Setia City Convention Centre, SHAH ALAM, P.O. No. 007/2023, Dated 17-01-2023 USD 282, ER 82.35 | N | 10043643 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1278 | 2024-02-29 | 89f299ac68e4b4082301cd87bd1d18d19aee9d95d3e8953409e38fd359d8dac8 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 121618.0000 | 2024-02-29 | PF/AE/23-24/1279 | FD | Kelab Taman Perdana Diraja, KUALA LUMPUR, P.O. No. 016/2023, Dated 13-02-2023 USD 1477, ER 82.35 | N | 10043644 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1279 | 2024-02-29 | 29e118632648d7d9e1b5435e72de6b578a251d2ddc7750990dd5fbedb5c56957 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 532125.0000 | 2024-02-29 | PF/AE/23-24/1280 | FD | Bayview Beach Resort, PENANG, P.O. No. 012/2023, Dated 13-02-2023 USD 6462, ER 82.35 | N | 10043645 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1280 | 2024-02-29 | b5c891b52e512934bc6218f201e0f991b6627d46b7d00a719c7788e1568c6e87 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 35644.0000 | 2024-02-29 | PF/AE/23-24/1281 | FD | Bayview Beach Resort, PENANG, P.O. No. 014/2023, Dated 13-02-2023 USD 433, ER 82.35 | N | 10043646 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1281 | 2024-02-29 | 72740ac3ec62f2add0370d7b2440d617d9c694590d082628028a91a19c5353df | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 36442.0000 | 2024-02-29 | PF/AE/23-24/1282 | FD | Crossroads Hotel, Kl, Kuala Lumpur, P.O. No. 006/2023, Dated 17-01-2023 USD 443, ER 82.35 | N | 10043647 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1282 | 2024-02-29 | 460a6c9038302a9a615273ba9f722dc07ab11211df3e754e01c19d03aeddac3b | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 222444.0000 | 2024-02-29 | PF/AE/23-24/1283 | FD | Grand Barakah Hotel, Ampang, P.O. No. 024/2023, Dated 14-03-2023 USD 2701, ER 82.35 | N | 10043648 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1283 | 2024-02-29 | efbb0f4c60ba01ea481d922afe8495af2b6b3fc379c4b4f20f55c61daa0eb7f8 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 342690.0000 | 2024-02-29 | PF/AE/23-24/1284 | FD | Bayview Hotel Georgetown Penang, Georgetown, P.O. No. 022/2023, Dated 14-03-2023 USD 4161, ER 82.35 | N | 10043649 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1284 | 2024-02-29 | 5e36ec59e1039dbcad6df2a86d7b3f628d9ccb9ce26e5a4d186ea7c13c1e52d1 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 278900.0000 | 2024-02-29 | PF/AE/23-24/1285 | FD | Bayview Hotel Langkawi, Langkawi, P.O. No. 019/2023, Dated 14-03-2023 USD 3387, ER 82.35 | N | 10043650 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1285 | 2024-02-29 | 22cc6b04fc141bdc98a77e86a56e41f9cbfa20e9938cb074c24b2387b8863836 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 25224.0000 | 2024-02-29 | PF/AE/23-24/1286 | FD | Bayview Hotel Langkawi, Langkawi, P.O. No. 020/2023, Dated 14-03-2023 USD 306, ER 82.35 | N | 10043651 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1286 | 2024-02-29 | 019b93ff1e6251c9317a7ed5c08f24ac65603cd6472abfeee791a08fc0b17151 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 36726.0000 | 2024-02-29 | PF/AE/23-24/1287 | FD | Setia Spice Convention Centre, Penang, P.O. No. 026/2023, Dated 15-03-2023 USD 446, ER 82.35 | N | 10043652 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1287 | 2024-02-29 | 3d7b1a4838a4fd5c6ef4a444a403ffa5b309c83035d8c7868ca82d893ea13f75 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 28823.0000 | 2024-02-29 | PF/AE/23-24/1288 | FD | Puteri Ampang Hotel, AMPANG, P.O. No. 031/2023, Dated 15-03-2023 USD 350, ER 82.35 | N | 10043653 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1288 | 2024-02-29 | f79df4c8143e76b4fd01911a00ec7ad708928b61708cc4f6239fd058f9c91632 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 255978.0000 | 2024-02-29 | PF/AE/23-24/1289 | FD | Hompton Hotel Penang, Penang, P.O. No. 031/2023, Dated 21-03-2023 USD 3108, ER 82.35 | N | 10043654 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1289 | 2024-02-29 | be25bd7c4fab5ccfeb804fe7f9c18eb65bf7e2c0ffa002b166462f6ef88942e2 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 17251.0000 | 2024-02-29 | PF/AE/23-24/1290 | FD | Riverside On The Go Sdn Bhd, Kuala Lumpur, P.O. No. 034/2023, Dated 11-04-2023 USD 209, ER 82.35 | N | 10043655 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1290 | 2024-02-29 | 1414fb9a22ac6d90f8b5048097be836b19b7cfd562bdcd142ed3024e4588a7d2 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 332017.0000 | 2024-02-29 | PF/AE/23-24/1291 | FD | Putrade Property Management, Kuala Lumpur, P.O. No. 033/2023, Dated 11-04-2023 USD 4032, ER 82.35 | N | 10043656 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1291 | 2024-02-29 | 0f3d8b3912104e08b49f0d539e6f7a7507c400371b4c8b27ee06eac1b9b048a0 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 158799.0000 | 2024-02-29 | PF/AE/23-24/1292 | FD | Mu Hotel, IPOH, P.O. No. 035/2023, Dated 12-04-2023 USD 1928, ER 82.35 | N | 10043657 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1292 | 2024-02-29 | 5b00f1f4210600505fc5a4be146458fd42706dbf2836ce3aae93b0af074fbefd | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 164093.0000 | 2024-02-29 | PF/AE/23-24/1293 | FD | Mtree Hotel, PUCHONG, P.O. No. 037/2023, Dated 12-04-2023 USD 1993, ER 82.35 | N | 10043658 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1293 | 2024-02-29 | b0a8b20f1abcf6195ccaf2c1f68bbfdc1d22d54d3993e418621cdaaf0d89af27 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 144244.0000 | 2024-02-29 | PF/AE/23-24/1294 | FD | Sacc Convec Sdn Bhd, SHAH ALAM, P.O. No. 041/2023, Dated 14-04-2023 USD 1752, ER 82.35 | N | 10043659 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1294 | 2024-02-29 | 2498cf59e3fbb212fb354a27ac2592f1782d9b6ccbc1005efda00ebf836f3e8e | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 31199.0000 | 2024-02-29 | PF/AE/23-24/1295 | FD | Sacc Convec Sdn Bhd (Kelab Golf Seri Selangor), SHAH ALAM, P.O. No. 042/2023, Dated 14-04-2023 USD 379, ER 82.35 | N | 10043633 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1295 | 2024-02-29 | 365a27c3b8ba3da357898b1e9c225e08e0a435bcd3f9fd4ab026be280a3fb9f6 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 101024.0000 | 2024-02-29 | PF/AE/23-24/1296 | FD | Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 039/2023, Dated 12-04-2023 USD 1227, ER 82.35 | N | 10043634 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1296 | 2024-02-29 | 28c0234da70c55b9f6800a99a7455b1f2eb78ddf3442812427cc0878b824e05d | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 16429.0000 | 2024-02-29 | PF/AE/23-24/1297 | FD | Wtc Parking Sdn Bhd, Kuala Lumpur, P.O. No. 043/2023, Dated 20-04-2023 USD 200, ER 82.35 | N | 10043635 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1297 | 2024-02-29 | d2eb5604faf3b114e29e4790cbc8deccf9db846ef37ff1696d8845f3fff3306b | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 74547.0000 | 2024-02-29 | PF/AE/23-24/1298 | FD | Tunamaya Beach & Spa Resort, TIOMAN ISLAND, P.O. No. 058/2023, Dated 12-05-2023 USD 905, ER 82.35 | N | 10043636 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1298 | 2024-02-29 | 87d4b41b7c182c1c4a9f47639087d88b0146daa1abe817099b3bdb8276c21b07 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 12436.0000 | 2024-02-29 | PF/AE/23-24/1299 | FD | Tunamaya Beach & Spa Resort, TIOMAN ISLAND, P.O. No. 060/2023, Dated 12-05-2023 USD 151, ER 82.35 | N | 10043637 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1299 | 2024-02-29 | 9e74fc6c4a5479b326b42cf31abbdf2ea0b544201801e199804eaf64860ac156 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 21674.0000 | 2024-02-29 | PF/AE/23-24/1300 | FD | Merchant Hotel, PENANG, P.O. No. 072/2023, Dated 05/07/2023 USD 263, ER 82.35 | N | 10043638 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1300 | 2024-02-29 | 2afd4da9ffa64ae7654754ef3211fe179d4d0dbe40d9d18ecb60c282eafe5b59 | 2024-02-29 | | | | | | | | | | | | | | | | | | | | | | |
| 1656000.0000 | 0.0000 | 2024-03-26 | 10009234 | PM | Remittance Inward 250324I049914699 USD $20000 @ 82.8 = 1656000, Bank charges USD$25= 2070 Rs. | N | 10043899 | | | 0 | 0.0000 | | | | | P | | | | | 260324 | 2024-03-26 | 1653930.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-03-26 | | | | | | | | | | | | | | |
| 0.0000 | 359767.0000 | 2024-03-31 | PF/AE/23-24/1387 | FD | Siloso Beach Resort Pte Ltd, Singapore, P.O. No. 078/2023/SG, Dated 45147 USD 4369, ER 82.35 | N | 10043866 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1387 | 2024-03-31 | 11f611812afc7b5b0f27862473660ff4a0ff37a93af33beda07dd6458958aa1b | 2024-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 321852.0000 | 2024-03-31 | PF/AE/23-24/1388 | FD | Trove Hotel, Johor Bahru, P.O. No. 082/2023, Dated 45176 USD 3907, ER 82.35 | N | 10043867 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1388 | 2024-03-31 | 3d6fc8414efef7f05addd4ab83a353246c216e72edcd6f3e18c994852eb932a1 | 2024-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 198663.0000 | 2024-03-31 | PF/AE/23-24/1389 | FD | Damas Suites Residences, KL, P.O. No. 086/2023, Dated 45176 USD 2413, ER 82.35 | N | 10043868 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1389 | 2024-03-31 | 01f5feade8c25e13038af1bf9ed8541f9a1d64b833b50b36426ac7900bde2355 | 2024-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 303042.0000 | 2024-03-31 | PF/AE/23-24/1390 | FD | Mtree Hotel, PUCHONG, P.O. No. 088/2023(R1), Dated 45183 USD 3680, ER 82.35 | N | 10043869 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1390 | 2024-03-31 | 5bba5a82cae1b95797b113e8a22b640b4520e90765ac9725b23010a059b6ded0 | 2024-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 274890.0000 | 2024-03-31 | PF/AE/23-24/1391 | FD | Bayview Hotel Melaka, MELAKA, P.O. No. 083/2023(R1), Dated 45184 USD 3338, ER 82.35 | N | 10043870 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1391 | 2024-03-31 | 6a902ee211d4643e65bfd17c7848a09b6e89998504713314c93503589f4f6811 | 2024-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 403905.0000 | 2024-03-31 | PF/AE/23-24/1392 | FD | The Kuta Playa Hotel Villas, KUTA BALI, P.O. No. 107/2023/SG, Dated 45230 USD 4905, ER 82.35 | N | 10043871 | | | 0 | 0.0000 | | | | | D | PF/AE/23-24/1392 | 2024-03-31 | 2268ce356d14355498d4096387b6c0b6a06cbd235eda31fed21e7fbd892a1186 | 2024-03-31 | | | | | | | | | | | | | | | | | | | | | | |
| 1661200.0000 | 0.0000 | 2024-05-06 | 10009293 | PM | Inward remittance USD 20000.0@83.06 = 16,61,200/-, Bank charges USD$25 = 2076.5, Dated :- 06/05/2024 | N | 10044379 | | | 0 | 0.0000 | | | | | P | | | | | 905416 | 2024-05-06 | 1659123.5000 | OK | HDFC | HDFC BANK LTD. | | 2024-05-06 | | | | | | | | | | | | | | |
| 1661600.0000 | 0.0000 | 2024-06-11 | 10009405 | PM | Remittance USD 20000.0@83.08 Value Dt 11/06/2024 Ref 110624153084 | N | 10044706 | | | 0 | 0.0000 | | | | | P | | | | | 153084 | 2024-06-11 | 1661600.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-06-11 | | | | | | | | | | | | | | |
| 0.0000 | 92331.0000 | 2024-06-26 | PF/AE/24-25/0264 | FD | Spice Mantraa, Kuta, P.O. No. 071/2023, Dated 05-07-2023 USD 1118, ER 82.6 | N | 10044676 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0264 | 2024-06-26 | c9c13aa9431f76fde2390e1ad3b24930c3094df4440d5053110a797f27b10891 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 232907.0000 | 2024-06-27 | PF/AE/24-25/0269 | FD | AMC Weil Hotel, IPOH, P.O. No. 070/2023, Dated 04-07-2023 USD 2820, ER 82.6 | N | 10044681 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0269 | 2024-06-27 | 4a799affd30c95170955827350fbf0e3b73e9829a3c14341365c995bd65ab149 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 15694.0000 | 2024-06-27 | PF/AE/24-25/0270 | FD | AMC Real Property, Kuala Lumpur, P.O. No. 073/2023, Dated 10-07-2023 USD 190, ER 82.6 | N | 10044684 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0270 | 2024-06-27 | 40fbab9e1c054a4904259af496587ddda916fa38c60834f516eca812b74a00a8 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 234102.0000 | 2024-06-27 | PF/AE/24-25/0271 | FD | AMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.6 | N | 10044685 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0271 | 2024-06-27 | d0dc75576948bc7d3da95250fdf7a343b8ba6b6477277befcde4c16a49cae292 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 127428.0000 | 2024-06-27 | PF/AE/24-25/0273 | FD | AMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.35 | N | 10044686 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0273 | 2024-06-27 | c13735ac3988bee4ad140cdc76696a4261981da12bb3e2da55a9eb1ad9bc1027 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 63747.0000 | 2024-06-27 | PF/AE/24-25/0274 | FD | AMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.6 | N | 10044687 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0274 | 2024-06-27 | e44895a38521bb4d7b7e10db2c92786f366cd70430aa86ea3812891785afbfd8 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 82863.0000 | 2024-06-27 | PF/AE/24-25/0276 | FD | AMC - Merchant Court Sdn Bhd, PENANG, P.O. No. 091/2023, Dated 45176 USD 1106, ER 82.6 | N | 10044688 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0276 | 2024-06-27 | cf38e93dad133dd2f2447e93e697e8aa7da6670b35205578665c7cd06a1d1622 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 25300.0000 | 2024-06-27 | PF/AE/24-25/0277 | FD | AMC - Bayview Hotel Melaka, MELAKA, P.O. No. 084/2023, Dated 45176 USD 306, ER 82.6 | N | 10044689 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0277 | 2024-06-27 | ebf532c0f1774fc734fceb1d26bdaa9c31e9f09191861d49722b8e21d6284438 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 134348.0000 | 2024-06-27 | PF/AE/24-25/0278 | FD | AMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.6 | N | 10044690 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0278 | 2024-06-27 | ae5078530e5d6d8c6badf5f14df8044d874e3a211afa295b69ea36710b53b519 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 202607.0000 | 2024-06-27 | PF/AE/24-25/0279 | FD | AMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.6 | N | 10044691 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0279 | 2024-06-27 | a5c7eb82d2fd9fc94149f13891576d73fe30a63e054b8ef17ac43beec32a9dce | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 236885.0000 | 2024-06-28 | PF/AE/24-25/0282 | FD | AMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.6 | N | 10044694 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0282 | 2024-06-28 | 766ca466f8a8037a08f2058da5650187e21fa27796e401059d814886ea07258d | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 79425.0000 | 2024-06-28 | PF/AE/24-25/0283 | FD | AMC - Meru Valley Resort Homes S/B, IPOH, P.O. No. 099/2023, Dated 45201 USD 962, ER 82.6 | N | 10044695 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0283 | 2024-06-28 | ba568b329e451d2fafd373420c65e45d1884c3d98ad04211d7ab8b95cebdf74d | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 207025.0000 | 2024-06-28 | PF/AE/24-25/0284 | FD | AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 100/2023/SG, Dated 45201 USD 2506, ER 82.6 | N | 10044696 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0284 | 2024-06-28 | 6c6f135e2b99017c27ddd397115a26951a8916db3a3d79128c8ff6c9286193a1 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 34692.0000 | 2024-06-28 | PF/AE/24-25/0285 | FD | AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 101/20223/SG, Dated 45201 USD 420, ER 82.6 | N | 10044697 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0285 | 2024-06-28 | ca743d31de588d02510954073f7c20233c9b2346b1b3c68e0dea70eb090c038c | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 91356.0000 | 2024-06-28 | PF/AE/24-25/0286 | FD | AMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.6 | N | 10044698 | | | 0 | 0.0000 | | | | | D | PF/AE/24-25/0286 | 2024-06-28 | 585f83ec0dd04c24a66d598f63af92ff16074333f26c6ca6297ad4d54fbd7a22 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 1635893.0000 | 2024-06-28 | PF/NE/24-25/0288 | FD | SLF - Bay Capital Danang, DANANG, P.O. No. 009/2023/SG, Dated 44958 USD 19805, ER 82.6 | N | 10044700 | | | 0 | 0.0000 | | | | | D | PF/NE/24-25/0288 | 2024-06-28 | 02dad5e3b26931188af2871ea375443cd749b05c2fbb03b08b30f9fc34e5c759 | 2024-06-29 | | | | | | | | | | | | | | | | | | | | | | |
| 16656000.0000 | 0.0000 | 2024-07-30 | 10009464 | PM | Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 | N | 10044907 | 40000010 | | 0 | 0.0000 | | | 0.0000 | | P | | | | | 906627 | 2024-07-30 | 16653918.0000 | BN | HDFC | HDFC BANK LTD. | | 2024-07-30 | | | | | | | | | | | | | | |
| 1665600.0000 | 0.0000 | 2024-07-30 | 10009466 | PM | Remittance INW 300724I049906950 USD20000.0@83.28 ,Bank Charges USD$25 @83.28= 2082 | N | 10044910 | | | 0 | -244222.6500 | | | | | P | | | | | 9906950 | 2024-07-30 | 1663518.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-07-30 | | | | | | | | | | | | | | |
| 0.0000 | 16656000.0000 | 2024-07-30 | 10000052 | PR | Remittance INW 300724I049906950 USD 20000.0@83.28 , Bank Charges USD$25 @ 83.28 PM # 10009464 | N | 10044909 | | | 0 | 0.0000 | | | 0.0000 | | D | | 2024-07-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1670000.0000 | 0.0000 | 2024-09-13 | 10009571 | PM | Remittance INW 130924I049904332 USD20000.0@83.5 | N | 10045403 | | | 0 | -1670000.0000 | | | | | P | | | | | 129329 | 2024-09-13 | 1670000.0000 | OK | HDFC | HDFC BANK LTD. | | 2024-09-13 | | | | | | | | | | | | | | |
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