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_type0.0000124891.00002024-07-19PF/AE/24-25/0353FDWink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2023 To 30/11/2024N1004496900.0000DPF/AE/24-25/03532024-07-191004108d13ae3e9f7be12af022a045d762001f54419f9d51a9551be54a8805d82024-07-310.0000103250.00002024-07-19PF/AE/24-25/0354FDWink Saigon Center (WNBK) , Annual Subscription fee for the period 20/10/2023 to 19/10/2024N1004497000.0000DPF/AE/24-25/03542024-07-1926b21af21afd1d039c088d17c7774bfcb708640f5ef6875c80895ab9900c82542024-07-310.0000124891.00002024-07-19PF/AE/24-25/0355FDWink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2024 to 31/03/2025N1004497100.0000DPF/AE/24-25/03552024-07-19dbf042a21abe0ac7209de5d3d6946ccfe0fba5092ae06bcb15442419e5a479662024-07-31320617.00000.00002024-08-0210009543PMRemittance ID : [45530IMT14971824] : REALIZE, USD 3846.6 @Rate 83.48N1004535800.0000P9718242024-08-02320617.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-08-02124547.00000.00002024-10-0110009618PMRemittance ID : [45530IMT18698124] : REALIZEN1004581400.0000pnb-fund transfer_7479.pdfP0.0000124547.00002024-10-01TDPM CBH00350-Hospitality & Retail Systems PTE Ltd. (HRS Singapore) 01/10/2024N1004666400.00000.0000D0.0000135381.00002024-10-04PF/NE/24-25/0699FDWink Hotel DaNang Centre (WTPD) , (396 Days) Annual Subscription fee for the period 01/12/2024 To 31/12/2025, to synchronize with calendar year cycleN1004606500.0000DPF/NE/24-25/06992024-10-04f082a02db73cc2516b0c8665fe814b03e432f496efaff3e9dba2b53d2ced4f242024-10-310.0000123900.00002024-10-04PF/NE/24-25/0700FDWink Saigon Center (WNBK) , (438 Days) Annual Subscription fee for the period 20/10/2024 to 31/12/2025, to synchronize with calendar year cycleN1004607000.0000DPF/NE/24-25/07002024-10-04b168e17d42e11b4a3d87d29ca83517987c2fd620cb367205c76f86cfa1cef5192024-10-310.00001640.25002024-10-1610000366NDForex Gain booked Realized @83.815 USD booked @82.6 Invoice PF/NE/24-25/0700N1004595900.0000D112368.00000.00002024-10-1610009660PMAgst Invoice PF/NE/24-25/0700 Dt. 04/10/2024 , received 1350 USD [45530IMT19426524]N1004595800.0000P4265242024-10-16112368.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-10-16782.00000.00002024-10-2110003237NCBank Charges on foreign remittance PF/NE/24-25/0700N1004596000.0000C0.0000193399.00002024-11-19PF/NE/24-25/0829FD(DOL: 10/04/2024) Implementation, Setup and Training Charges along with Annual Subscription Fee for the period from 10/04/2024 to 09/04/2025N1004644100.0000DPF/NE/24-25/08292024-11-19abe2f5ccec867144022de245597a9042d150d11fff2a964f4af946e5b940bf632024-11-300.0000106994.00002024-11-19PF/NE/24-25/0830FDWink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2024 To 31/12/2025,N1004644200.0000DPF/NE/24-25/08302024-11-19c193a092d60883378511fbf276c7d6de2d4b66ab193c40ad05d0cce380b3e2842024-11-3035679.00000.00002024-11-1910003348NCBeing TDS Booked for f.y. 2024-25 against Invoice No. PF/AE/24-25/0353 PF/AE/24-25/0354 PF/AE/24-25/0355 @ 83.48N1004630500.0000C12572.25000.00002024-11-2010003354NCBeing TDS amount is booked for F.y. 2024-25 against invoice no. PF/NE/24-25/0700 dated 04-10-2024 @ 83.815N1004631100.0000C0.0000182.00002024-11-2010000379NDBeing Forex Gain/Loss booked after booking the TDS against Invoice No. PF/NE/24-25/0700 dated 04-10-2024N1004631200.0000D0.0000104737.00002024-11-25PF/AE/24-25/0852FDWink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2025 to 31/03/2026N1004647600.0000DPF/AE/24-25/08522024-11-25a1fb5456d87464563d4bd076de72f2632711815b07e522d2077f39feafd0a4642024-11-3095089.00000.00002024-12-1210009814PM45530IMT23256024, Dated: 12/12/2024N1004661300.0000P2560242024-12-1295089.0000OKPNBODPUNJAB NATIONAL BANK (OD)2024-12-121439.68000.00002024-12-1610003372NCBeing Forex Bank charges booked against invoice no. PF/NE/24-25/0830 Dated: 19-11-2024.N1004661400.0000C0.0000228.24002024-12-1610000380NDBeing Forex Gain Booked against Inv. No. PF/NE/24-25/0830 Dated: 19/11/2024.N1004661500.0000D135381.00000.00002024-12-30PF/CN/24-25/0084FCWink Hotel DaNang Centre (WTPD) , (396 Days) Annual Subscription fee for the period 01/12/2024 To 31/12/2025, to synchronize with calendar year cycleN1004693600.0000CPF/CN/24-25/00842024-12-30106994.00000.00002024-12-30PF/CN/24-25/0085FCWink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2024 To 31/12/2025,N1004693500.0000CPF/CN/24-25/00852024-12-300.0000104737.00002024-12-30PF/NE/24-25/1031FDWink Hotel DaNang Centre (WTPD), Annual Subscription fee for the period 01/12/2024 To 30/11/2025, to synchronize with calendar year cycle.N1004693900.0000DPF/NE/24-25/10312024-12-30afa0c572d37d04c29816da75df0c5134a63b6c017e834f48f19f9674100c62322024-12-310.0000107025.00002024-12-31PF/NE/24-25/1035FDAnnual Subscription fee for the period 28/12/2024 to 27/12/2025(USD 1250) ER 85.62N1004694700.0000DPF/NE/24-25/10352024-12-31615a400dbf5704c9537b00a65dfda36baf3002b74b9f6b78d81a8713448ac2df2024-12-31272003.00000.00002025-01-0810009887PM45530IMT01247325, Dated: 08/01/2025N1004699500.0000P2473252025-01-08272003.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-01-08926.39000.00002025-01-1010003378NCBank Charges booked against invoice no. PF/NE/24-25/1035 & PF/NE/24-25/0829N1004699600.0000C0.00002735.82002025-01-1010000382NDForex Gain booked against Invoice No. PF/NE/24-25/1035 & PF/NE/24-25/0829N1004699700.0000D0.00004475.44002025-03-3110000408NDReversal of Forex Gain/LossN1004823800.0000D0.000011453.00002025-03-3110000409NDForex gain booked as per workingN1004823900.0000D96568.00000.00002025-04-0410010130PMRemittance:- 45530IMT07157025, Dated:- 04/04/2025(ER 85.29 USD 1141.2)Bank Charges 765N1004853100.00000.00000.0000P1570252025-04-0496568.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-04-0468225.00000.00002025-04-2910010213PMRemittance:- 45530IMT08741825, Dated:- 29/04/2025N1004865200.0000P0.000068225.00002025-04-29TDPM CBH00918-Hospitality & Retail Systems Co. Ltd. Lasong Hotel & Villas 29/04/2025N1005060500.00000.0000D0.0000159647.00002025-05-07PF/NE/25-26/0215FDWink Can tho Annual Subscription Fee for the period from 10/04/2025 to 09/04/2026N1004907800.0000DPF/NE/25-26/02152025-05-07a5d3afc57e35eb6fd0949ad3aa284e2de80709a396e0a850993ad138e6412a472025-05-28143179.00000.00002025-06-1210010354PMRemittance:- 45530IMT11654025, Dated:- 12/06/2025(ER 85.16 USD 1690.8)Bank Charges 810N1004929800.00000.00000.0000P6540252025-06-12143179.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-06-12810.00000.00002025-06-1710003836NCBank Charges, Remittance:- 45530IMT11654025, Dated: 12/06/2025N1004929900.00000.00000.0000C0.00001318.83002025-06-1710000447NDForex Gain booked against invoice no. PF/NE/25-26/0215.N1004930000.00000.0000D0.00001523121.00002025-06-19PF/NE/25-26/0383FD(DOL: 01/02/2025) USD: 17588 ER 86.60 Uga Escape group in Sri Lanka, implementation, setup and training charges along with annual subscription fee for the period from 01/02/2025 to 30/01/2026.N1004966500.0000DPF/NE/25-26/03832025-06-199c94b6904fea463865135f386c1b5ece158420e47a8c5e3922958a0558d4b0382025-06-300.000064950.00002025-06-19PF/NE/25-26/0384FD(DOL: 01/02/2025) USD: 750 ER 86.60 Uga Escape group in Sri Lanka, Extra Implementation, setup and training charges.N1004966600.0000DPF/NE/25-26/03842025-06-1930dc089bd76b9e91348285bfc9e386671d655b8130c0d4357796ad462c10d6b32025-06-301532409.00000.00002025-08-0110010516PMRemittance ID : [45530IMT15450625] : Dated: 01/08/2025N1005008300.0000P4506252025-08-011532409.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-0165346.00000.00002025-08-0110010517PMRemittance ID : [45530IMT15450625] : Dated: 01/08/2025N1005008400.0000P4506252025-08-0165346.0000OKPNBODPUNJAB NATIONAL BANK (OD)2025-08-010.0000104737.00002025-11-21PF/NE/25-26/0973FDWink Hotel DaNang Centre (WTPD), Annual Subscription fee for the period 01/12/2025 To 30/11/2026.N1005140600.0000DPF/NE/25-26/09732025-11-21d88d84999d49a029af4284b40b53c86b3d77f70390539709b03e6a4ca490a9682025-11-28104737.00000.00002025-12-24PF/CN/25-26/0194FCWink Hotel DaNang Centre (WTPD), Annual Subscription fee for the period 01/12/2025 To 30/11/2026.N1005199200.0000CPF/CN/25-26/01942025-12-2493026600623dedfc2feaf97680fb0402bb4279a94c849e2e1bada983dcc3aeb22025-12-310.0000112238.00002025-12-24PF/NE/25-26/1072FDWink Saigon Center (WNBK) Annual Subscription fee for the period 20/10/2025 – 19/10/2026.N1005199000.0000DPF/NE/25-26/10722025-12-24737c277bfa8dba60e4b8b34b86c98690db387878fd9caf839f5d5fd94a0c13632025-12-310.0000113854.00002025-12-24PF/NE/25-26/1114FDWink Hotel DaNang Centre (WTPD), Annual Subscription fee for the period 01/12/2025 To 30/11/2026.N1005199100.0000DPF/NE/25-26/11142025-12-246c578467955c824108a520f8a9902b377686561b1b190521a74d802227103a592025-12-310.000090329.00002025-12-30PF/NE/25-26/1073FDAnnual Subscription fee for the period 25/01/2026 – 24/01/2027(USD 2822) ER 89.79N1005199600.0000DPF/NE/25-26/10732025-12-30df1d1ca2d684ad3cacc3c532da0118dbe742d1d78b77208d1bd4bc16c77bb9872025-12-31201809.00000.00002026-01-0710010986PMRemittance:- 45530IMT01210826, Dated: 07/01/2026(ER 89.63 USD 2261.2)Bank Charges 862N1005207300.00000.00000.0000P2108262026-01-07201809.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-0779591.00000.00002026-01-1310011006PMRemittance:- 45530IMT01479626, Dated: 13/01/2026(ER 89.91 USD 893.4)Bank Charges 735N1005210200.00000.00000.0000P4796262026-01-1379591.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-01-13735.00000.00002026-01-1610004226NCBank charges, Remittance:- 45530IMT01479626, Dated: 13/01/2026N1005210300.00000.00000.0000C0.0000107.00002026-01-1610000547NDBeing Forex Gain is booked against remittance no. 45530IMT01479626, Dated: 13/01/2026N1005210400.0000D0.0000921770.00002026-02-02PF/NE/25-26/1193FDAnnual subscription fee for the period from 01/02/2026 to 30/01/2027.N1005267600.0000DPF/NE/25-26/11932026-02-0266144e8da434180ae0ef8bb8e033d3d87a039bdd589bd757ca66a2508cc159712026-02-2794463.00000.00002026-02-1210011123PMRemittance ID : [45530IMT04384526], Dated:- 12/02/2026N1005278900.0000P3845262026-02-1294463.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-02-121177.00000.00002026-03-1310004534NCBeing Bank Charges booked against remittance no. 45530IMT15450625.N1005305300.0000C765.00000.00002026-03-1310004536NCBank Charges, Remittance No. 45530IMT07157025, Dated:- 04/04/2025N1005305700.0000C862.00000.00002026-03-1310004550NCBank Charges, Remittance:- 45530IMT01210826, Dated: 07/01/2026N1005307200.0000C0.000010861.00002026-03-1310000559NDBeing Forex Gain/Loss is booked against remittance no. 45530IMT15450625N1005305400.0000D0.0000174102.00002026-04-09PF/NE/26-27/0112FDWink Can tho Annual Subscription Fee for the period from 10/04/2026 to 09/04/2027.N10053607015465.9000DPF/NE/26-27/01122026-04-0991e21d419e855871fedec0a2ff46a6d111cd4bb44d09872e0c49d312af61cc002026-04-30271291.00000.00002026-04-2210011327PMRemittance ID : [45530IMT09314126] : REALIZE, Dated: 22/04/2026N100536210-112654.9000P3141262026-04-22271291.0000OKPNBODPUNJAB NATIONAL BANK (OD)2026-04-22921770.00000.00002026-04-24PF/CN/26-27/0008FCAnnual subscription fee for the period from 01/02/2026 to 30/01/2027.N100536590-68674.7400CPF/CN/26-27/00082026-04-24a05cdc3d87cba4d2219e0ee760e940191e4171c7d569b8ab9a1a59d3f3233a492026-04-30 \r\n