| 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 |
| 0.0000 | 166358.5100 | 2025-11-30 | I10000634 | IN | PF/IM/25-26/0001, THE GRAND PUTERI HOTEL, P.O.No. 106/2024, Dated 17-12-24 USD 1877, ER 88.63 | N | 10051814 | | | 0 | 166358.5100 | | | | | I | I10000634 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 223081.7100 | 2025-11-30 | I10000635 | IN | PF/IM/25-26/0002, Oriental Crystal, 2, P.O. No. 001/2024, Dated 18-01-2024 USD 2517, ER 88.63 | N | 10051815 | | | 0 | 223081.7100 | | | | | I | I10000635 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 137465.1300 | 2025-11-30 | I10000636 | IN | PF/IM/25-26/0003, Kelab Taman Perdana Diraja Kl., 1, P.O. No. 003/2024, Dated 18-01-2024 USD 1551, ER 88.63 | N | 10051816 | | | 0 | 137465.1300 | | | | | I | I10000636 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 47682.9400 | 2025-11-30 | I10000637 | IN | PF/IM/25-26/0004, Vieve Hotel, 8, P.O. No. 008/2024/SG, Dated 25-02-2024 USD 538, ER 88.63 | N | 10051817 | | | 0 | 47682.9400 | | | | | I | I10000637 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 28538.8600 | 2025-11-30 | I10000638 | IN | PF/IM/25-26/0005, Bayview Hotel Langkawi, 18, P.O. No. 015/2024, Dated 25-03-2024 USD 322, ER 88.63 | N | 10051818 | | | 0 | 28538.8600 | | | | | I | I10000638 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 83134.9400 | 2025-11-30 | I10000639 | IN | PF/IM/25-26/0006, Oxford Hotel, 20, P.O. No. 027/2024/SG, Dated 15-04-2024 USD 938, ER 88.63 | N | 10051819 | | | 0 | 83134.9400 | | | | | I | I10000639 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 554735.1700 | 2025-11-30 | I10000640 | IN | PF/IM/25-26/0007, Bay Hotel Ho Chi Minh, 27, P.O. No. 035/2024/SG, Dated 19-04-2024 USD 6259, ER 88.63 | N | 10051820 | | | 0 | 554735.1700 | | | | | I | I10000640 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 368612.1700 | 2025-11-30 | I10000641 | IN | PF/IM/25-26/0008, Bay Capital Danang, 28, P.O. No. 038/2024/SG, Dated 19-04-2024 USD 4159, ER 88.63 | N | 10051821 | | | 0 | 368612.1700 | | | | | I | I10000641 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 158115.9200 | 2025-11-30 | I10000642 | IN | PF/IM/25-26/0009, Satri House, 49, P.O. No. 064/2024/SG, Dated 12-09-2024 USD 1784, ER 88.63 | N | 10051822 | | | 0 | 158115.9200 | | | | | I | I10000642 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 27563.9300 | 2025-11-30 | I10000643 | IN | PF/IM/25-26/0010, Setia City Convention Centre, 45, P.O. No. 104/2024, Dated 16-12-2024 USD 311, ER 88.63 | N | 10051823 | | | 0 | 27563.9300 | | | | | I | I10000643 | 2025-11-30 | | | | | | | | | | | | | | | | | | | | | | | | |
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