ws_creditws_debitar_date_trnar_doc_noar_trans_typear_particularsar_disp_trn_flgtrans_seq_noar_remark_seq_noar_remarksar_bill_noar_amount_osfx_codefx_amountfx_ar_amount_osattach_doc_pathar_categorygst_invoice_nogst_invoice_dateirn_noirn_datecheque_nocheque_datecheque_amountcheque_statusbank_idbank_nameref_cheque_nocheque_clear_dtconfirmation_nocrs_confirmation_noother_ref_noname_lastname_firsttitledate_arrivedate_departtime_arrivetime_departroom_typeroom_nomarket_segmentbusiness_sourcexls_line_type1708400.00000.00002025-04-0810010133PMRemittance INW 080425I049903696 USD 20000@85.42 Value Dated 0804/2025N1004853400.0000P1074522025-04-081708400.0000OKHDFCHDFC BANK LTD.2025-04-081701200.00000.00002025-07-1010010528PMRemittance INW USD 20000.00@ 85.06 Value Dated - 10/07/2025N1005011700.0000P1656982025-07-101701200.0000OKHDFCHDFC BANK LTD.2025-07-100.000039677.00002025-07-31PF/AE/25-26/0549FDSacc Convec Sdn Bhd, 9, P.O. No. 011/2024, Dated 25-03-2024 USD 460, ER 86.31N1005004600.0000DPF/AE/25-26/05492025-07-311865b4177192543f1678f924507b7fe6bf80d0569bdf2915eb63707748a6e2b72025-07-310.0000244738.00002025-07-31PF/AE/25-26/0550FDGrand Barakah Hotel, 12, P.O. No. 023/2024, Dated 25-03-2024 USD 2836, ER 86.31N1005004700.0000DPF/AE/25-26/05502025-07-3141216f6b95ff2d0a8deb8cb881960a919a5047e830719e1099970e62cb38a8182025-07-310.0000365371.00002025-07-31PF/AE/25-26/0551FDWtc Kl Holdings Sdn Bhd, fw, P.O. No. 026/2024, Dated 25-03-2024 USD 4233, ER 86.31N1005004800.0000DPF/AE/25-26/05512025-07-313710202ed8ba80ae123e7468f88937392543ba79ff7843c7e76c5080477dba172025-07-310.0000377049.00002025-07-31PF/AE/25-26/0552FDBayview Hotel Georgetown Pg, 10, P.O. No. 012/2024, Dated 25-03-2024 USD 4369, ER 86.31N1005004900.0000DPF/AE/25-26/05522025-07-31fe38226ab659c8c5567e4206312c5e2b8ca6b99aa47f17710c805980b924b5262025-07-310.0000306962.00002025-07-31PF/AE/25-26/0553FDBayview Hotel Langkawi, 17, P.O. No. 025/2024, Dated 27-03-2024 USD 3557, ER 86.31N1005005000.0000DPF/AE/25-26/05532025-07-316a9d23b48e3e53b41f3f4a3b427972ed0ce36c73b2b0a6e3f8b30ced656a3fa22025-07-310.0000374899.00002025-07-31PF/AE/25-26/0554FDDamas Suites Residences, 23, P.O. No. 030/2024, Dated 19-04-2024 USD 4344, ER 86.31N1005005100.0000DPF/AE/25-26/05542025-07-31dfa1fc0971d30397343437b1f8da03afae4b6c2a0f8ce6be83ae14dcb4f997b72025-07-310.000017219.00002025-07-31PF/AE/25-26/0555FDReal Property, 43, P.O. No. 055/2024, Dated 19-07-2024 USD 200, ER 86.31N1005005200.0000DPF/AE/25-26/05552025-07-31567102afb2c281b6606ec76bf3c107c976563636121a451aa595cb671632924d2025-07-310.000080931.00002025-09-26PF/AE/25-26/0730FDKelab Taman Perdana Diraja, 5, P.O. No. 003/2024, Dated 23-02-2024 USD 905, ER 89.47N1005087500.0000DPF/AE/25-26/07302025-09-26751e052f9586edf62dccc9d205c7eab6b700cf89a71cbad323501272aed9c3c02025-09-300.000041896.00002025-09-26PF/AE/25-26/0731FDSetia Spice Convention Centre, 7, P.O. No. 009/2024, Dated 25-02-2024 USD 468, ER 89.47N1005086100.0000DPF/AE/25-26/07312025-09-261b529ba9364347cbcf3b1d32a1ceed19a89b111df1f2699b1486e269ab8b0fda2025-09-300.0000340593.00002025-09-26PF/AE/25-26/0732FDHompton By The Beach Penang, 6, P.O. No. 006/2024, Dated 25-02-2024 USD 3807, ER 89.47N1005086200.0000DPF/AE/25-26/07322025-09-26e535734ee4a592b44d0e6047380d57bb5e407f5b0895283c9663872a118b266f2025-09-300.000018742.00002025-09-26PF/AE/25-26/0733FDWtc Parking Sdn Bhd, 14, P.O. No. 014/2024, Dated 25-03-2024 USD 209, ER 89.47N1005086700.0000DPF/AE/25-26/07332025-09-26f4296bf5ed52c090487bae559c8d48d75a471f0aab0d55f43534ef1c8979e9192025-09-300.000019678.00002025-09-26PF/AE/25-26/0734FDCampus Bean, 13, P.O. No. 024/2024, Dated 25-03-2024 USD 220, ER 89.47N1005086000.0000DPF/AE/25-26/07342025-09-2664b046d0c831eb1eb085d56c63efd4d5ee4242a2bc6bce19855f3873405956c32025-09-300.000036325.00002025-09-26PF/AE/25-26/0735FDVivere Hotel & Resorts, 16, P.O. No. 019/2024/SG, Dated 25-03-2024 USD 405, ER 89.47N1005086500.0000DPF/AE/25-26/07352025-09-2676b12b238c14acd40ee40af5c48cd56242e67ee2eb2ecad985480fcb5e82525f2025-09-300.0000213064.00002025-09-26PF/AE/25-26/0736FDMu Hotel, 11, P.O. No. 021/2024, Dated 25-03-2024 USD 2382, ER 89.47N1005086600.0000DPF/AE/25-26/07362025-09-263aa9a68561e85a9b07d1e7d4e3e8affc2cd923b7acaf74147769f5a584d8bedc2025-09-300.0000100528.00002025-09-26PF/AE/25-26/0737FDBay Resort Hoi An, 19, P.O. No. 017/2024/SG, Dated 27-03-2024 USD 1124, ER 89.47N1005086300.0000DPF/AE/25-26/07372025-09-26ad9eef43ddb12ec99f803bc32e32fb1c0c2b35fa56c7badcb3e6360c5f1b94282025-09-300.000063006.00002025-09-26PF/AE/25-26/0739FDSpice Mantraa, 22, P.O. No. 029/2024/SG, Dated 19-04-2024 USD 704, ER 89.47N1005085900.0000DPF/AE/25-26/07392025-09-2634172788e7b372be111fceeeced4d6e3e55fe494c4812dfb97402875f3b98ae82025-09-300.0000138788.00002025-09-26PF/AE/25-26/0740FDUbud Wana Resort, 26, P.O. No. 034/2024/SG, Dated 19-04-2024 USD 1551, ER 89.47N1005085300.0000DPF/AE/25-26/07402025-09-26e71bc27f39b828d60e8d40a704cbb916b431a2fda61c57b4b20b57569fb89d842025-09-300.0000138847.00002025-09-26PF/AE/25-26/0741FDJ8 Hotel, 25, P.O. No. 033/2024/SG, Dated 19-04-2024 USD 1552, ER 89.47N1005085600.0000DPF/AE/25-26/07412025-09-268f95ce0bd76b92303eee24889f0088ea08021e65783103cb70463cdbc2fc5bcb2025-09-300.0000240509.00002025-09-26PF/AE/25-26/0742FD30 Bencoolen, 24, P.O. No. 031/2024/SG, Dated 19-04-2024 USD 2688, ER 89.47N1005086400.0000DPF/AE/25-26/07422025-09-26987bd617478d0bce2ca70346e8928736a60eca02dbc2d390ec9b525800d02c282025-09-300.000062633.00002025-09-26PF/AE/25-26/0743FDSupreme Hotel , 34, P.O. No. 044/2024/SG, Dated 04-06-2024 USD 700, ER 89.47N1005085400.0000DPF/AE/25-26/07432025-09-26db07e24ce1035b304bb00c1297a8f5c51c434a25d7e152b374f3ec933e955f772025-09-300.0000138656.00002025-09-26PF/AE/25-26/0744FDFcc Angkor Hotel, 32, P.O. No. 040/2024/SG, Dated 04-06-2024 USD 1550, ER 89.47N1005086900.0000DPF/AE/25-26/07442025-09-26a437adfc53161d614300b0563f8e5936e6518273510e1d268e9ea0b00064fd5a2025-09-300.000012956.00002025-09-26PF/AE/25-26/0745FDBay Hotel And Resort Saigon Co, 42, P.O. No. 047/2024/SG, Dated 26-06-2024 USD 145, ER 89.47N1005085700.0000DPF/AE/25-26/07452025-09-2640739627fc82486c7e408dbaddda0486e8849bfda62f6e0f14591a97ec640fd62025-09-300.000031678.00002025-09-26PF/AE/25-26/0746FDClassique Hotel, 34, P.O. No. 091/2024/SG, Dated 07-11-2024 USD 354, ER 89.47N1005085800.0000DPF/AE/25-26/07462025-09-2640f8844a35e67291f4ceecfa67fc80676515de0781626d073603c85d55ce212f2025-09-300.000043667.00002025-09-26PF/AE/25-26/0748FDFlora By Crossroads Hotel, 35, P.O. No. 099/2024, Dated 25-02-2024 USD 488, ER 89.47N1005085100.0000DPF/AE/25-26/07482025-09-265ea7e7df71ccb2a45ab9e5da1bed9f0e18ea8e3102bbddd80cc0593ffa0124632025-09-300.000069412.00002025-09-26PF/AE/25-26/0749FDTunamaya Beach & Spa Resort, 40, P.O. No. 047/2024, Dated 25-02-2024 USD 776, ER 89.47N1005085200.0000DPF/AE/25-26/07492025-09-2672d59d806264e36a134c287aa7251c1910f27c1e2a437b107b62c7409728f3072025-09-300.0000166358.51002025-11-30I10000634INPF/IM/25-26/0001, THE GRAND PUTERI HOTEL, P.O.No. 106/2024, Dated 17-12-24 USD 1877, ER 88.63N1005181400.0000II100006342025-11-300.0000223081.71002025-11-30I10000635INPF/IM/25-26/0002, Oriental Crystal, 2, P.O. No. 001/2024, Dated 18-01-2024 USD 2517, ER 88.63N1005181500.0000II100006352025-11-300.0000137465.13002025-11-30I10000636INPF/IM/25-26/0003, Kelab Taman Perdana Diraja Kl., 1, P.O. No. 003/2024, Dated 18-01-2024 USD 1551, ER 88.63N1005181600.0000II100006362025-11-300.000047682.94002025-11-30I10000637INPF/IM/25-26/0004, Vieve Hotel, 8, P.O. No. 008/2024/SG, Dated 25-02-2024 USD 538, ER 88.63N1005181700.0000II100006372025-11-300.000028538.86002025-11-30I10000638INPF/IM/25-26/0005, Bayview Hotel Langkawi, 18, P.O. No. 015/2024, Dated 25-03-2024 USD 322, ER 88.63N1005181800.0000II100006382025-11-300.000083134.94002025-11-30I10000639INPF/IM/25-26/0006, Oxford Hotel, 20, P.O. No. 027/2024/SG, Dated 15-04-2024 USD 938, ER 88.63N1005181900.0000II100006392025-11-300.0000554735.17002025-11-30I10000640INPF/IM/25-26/0007, Bay Hotel Ho Chi Minh, 27, P.O. No. 035/2024/SG, Dated 19-04-2024 USD 6259, ER 88.63N1005182000.0000II100006402025-11-300.0000368612.17002025-11-30I10000641INPF/IM/25-26/0008, Bay Capital Danang, 28, P.O. No. 038/2024/SG, Dated 19-04-2024 USD 4159, ER 88.63N1005182100.0000II100006412025-11-300.0000158115.92002025-11-30I10000642INPF/IM/25-26/0009, Satri House, 49, P.O. No. 064/2024/SG, Dated 12-09-2024 USD 1784, ER 88.63N1005182200.0000II100006422025-11-300.000027563.93002025-11-30I10000643INPF/IM/25-26/0010, Setia City Convention Centre, 45, P.O. No. 104/2024, Dated 16-12-2024 USD 311, ER 88.63N1005182300.0000II100006432025-11-301801000.00000.00002025-12-1510010982PMINW 151225I049903567 USD20000.0@90.05N1005206900.0000P1745922025-12-151801000.0000OKHDFCHDFC BANK LTD.2025-12-151781000.00000.00002025-12-2210010983PMINW 201225I049908004 USD20000.0@89.05N1005207000.0000P2053062025-12-221781000.0000OKHDFCHDFC BANK LTD.2025-12-220.000055865.04002025-12-31I10000645INPF/IM/25-26/0011, Vieve Hotel, 29, P.O. No. 039/2024/SG, Dated 26-04-2024 USD 616, ER 90.69N1005203700.0000II100006452025-12-310.000032104.26002025-12-31I10000646INPF/IM/25-26/0012, Lloyds Inn, 33, P.O. No. 043/2024/SG, Dated 04-06-2024 USD 354, ER 90.69N1005203800.0000II100006462025-12-310.0000457168.29002025-12-31I10000647INPF/IM/25-26/0013, Bayview Beach Resort, 35, P.O. No. 045/2024, Dated 19-06-2024 USD 5041, ER 90.69N1005203900.0000II100006472025-12-310.0000154354.38002025-12-31I10000648INPF/IM/25-26/0014, Vivere Foods, Inc.-Vivere Hotel & Resorts, 37, P.O. No. 049/2024/SG, Dated 19-06-2024 USD 1702, ER 90.69N1005204000.0000II100006482025-12-310.000083434.80002025-12-31I10000649INPF/IM/25-26/0015, Sacc Convec Sdn Bhd, 41, P.O. No. 051/2024, Dated 19-06-2024 USD 920, ER 90.69N1005204100.0000II100006492025-12-310.0000268533.09002025-12-31I10000650INPF/IM/25-26/0016, Weil Hotel, 38, P.O. No. 054/2024, Dated 07-07-2024 USD 2961, ER 90.69N1005204200.0000II100006502025-12-310.0000305534.61002025-12-31I10000651INPF/IM/25-26/0017, Siloso Beach Resort Pte Ltd, 44, P.O. No. 056/2024/SG, Dated 01-08-2024 USD 3369, ER 90.69N1005204300.0000II100006512025-12-310.0000317868.45002025-12-31I10000652INPF/IM/25-26/0018, Bayview Hotel Melaka, 45, P.O. No. 059/2024, Dated 12-09-2024 USD 3505, ER 90.69N100520440154934.9200II100006522025-12-310.0000372010.38002025-12-31I10000653INPF/IM/25-26/0019, Trove Hotel, 46, P.O. No. 060/2024, Dated 12-09-2024 USD 4102, ER 90.69N100520450372010.3800II100006532025-12-310.0000105291.09002025-12-31I10000654INPF/IM/25-26/0020, Merchant Court Sdn Bhd, 47, P.O. No. 061/2024, Dated 12-09-2024 USD 1161, ER 90.69N100520460105291.0900II100006542025-12-310.000073458.90002025-12-31I10000655INPF/IM/25-26/0021, Lao Poet Hotel, 50, P.O. No. 065/2024/SG, Dated 12-09-2024 USD 810, ER 90.69N10052047073458.9000II100006552025-12-310.000050967.78002025-12-31I10000656INPF/IM/25-26/0022, Hoi An Pearl Joint-Stock Company, 51, P.O. No. 066/2024/SG, Dated 12-09-2024 USD 562, ER 90.69N10052048050967.7800II100006562025-12-310.000091596.90002025-12-31I10000657INPF/IM/25-26/0023, Meru Valley Resort Homes S/B, 52, P.O. No. 071/2024, Dated 16-10-2024 USD 1010, ER 90.69N10052049091596.9000II100006572025-12-310.0000238696.08002025-12-31I10000658INPF/IM/25-26/0024, Legend Hotel Resort, 53, P.O. No. 078/2024/SG, Dated 22-10-2024 USD 2632, ER 90.69N100520500238696.0800II100006582025-12-310.0000193985.91002025-12-31I10000659INPF/IM/25-26/0025, Cambodiana Hotel Phnom Penh, 53, P.O. No. 087/2024/SG, Dated 04-11-2024 USD 2139, ER 90.69N100520510193985.9100II100006592025-12-310.0000120980.46002025-12-31I10000660INPF/IM/25-26/0026, Pantai Puteri Hotel-Changed To Puteri Bay Hotel Melaka, 54, P.O. No. 089/2024, Dated 07-11-2024 USD 1334, ER 90.69N100520520120980.4600II100006602025-12-310.0000103386.60002025-12-31I10000661INPF/IM/25-26/0027, Hotel Rangoon, 41, P.O. No. 092/2024/SG, Dated 07-11-2024 USD 1140, ER 90.69N100520530103386.6000II100006612025-12-310.0000126693.93002025-12-31I10000662INPF/IM/25-26/0028, Strand Hotel, 42, P.O. No. 094/2024/SG, Dated 07-11-2024 USD 1397, ER 90.69N100520540126693.9300II100006622025-12-310.0000174487.56002025-12-31I10000663INPF/IM/25-26/0029, Hotel Adya Chenang Langkawi, 43, P.O. No. 096/2024, Dated 08-11-2024 USD 1924, ER 90.69N100520550174487.5600II100006632025-12-310.0000101663.49002025-12-31I10000664INPF/IM/25-26/0030, Emerald Puteri Hotel, 43, P.O. No. 097/2024, Dated 08-11-2024 USD 1121, ER 90.69N100520560101663.4900II100006642025-12-310.0000206410.44002025-12-31I10000665INPF/IM/25-26/0031, Ymca Of Singapore, 44, P.O. No. 102/2024/SG, Dated 16-12-2024 USD 2276, ER 90.69N100520570206410.4400II100006652025-12-31
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