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_type0.000055865.04002025-12-31I10000645INPF/IM/25-26/0011, Vieve Hotel, 29, P.O. No. 039/2024/SG, Dated 26-04-2024 USD 616, ER 90.69N10052037055865.0400II100006452025-12-310.000032104.26002025-12-31I10000646INPF/IM/25-26/0012, Lloyds Inn, 33, P.O. No. 043/2024/SG, Dated 04-06-2024 USD 354, ER 90.69N10052038032104.2600II100006462025-12-310.0000457168.29002025-12-31I10000647INPF/IM/25-26/0013, Bayview Beach Resort, 35, P.O. No. 045/2024, Dated 19-06-2024 USD 5041, ER 90.69N100520390457168.2900II100006472025-12-310.0000154354.38002025-12-31I10000648INPF/IM/25-26/0014, Vivere Foods, Inc.-Vivere Hotel & Resorts, 37, P.O. No. 049/2024/SG, Dated 19-06-2024 USD 1702, ER 90.69N100520400154354.3800II100006482025-12-310.000083434.80002025-12-31I10000649INPF/IM/25-26/0015, Sacc Convec Sdn Bhd, 41, P.O. No. 051/2024, Dated 19-06-2024 USD 920, ER 90.69N10052041083434.8000II100006492025-12-310.0000268533.09002025-12-31I10000650INPF/IM/25-26/0016, Weil Hotel, 38, P.O. No. 054/2024, Dated 07-07-2024 USD 2961, ER 90.69N100520420268533.0900II100006502025-12-310.0000305534.61002025-12-31I10000651INPF/IM/25-26/0017, Siloso Beach Resort Pte Ltd, 44, P.O. No. 056/2024/SG, Dated 01-08-2024 USD 3369, ER 90.69N100520430305534.6100II100006512025-12-310.0000317868.45002025-12-31I10000652INPF/IM/25-26/0018, Bayview Hotel Melaka, 45, P.O. No. 059/2024, Dated 12-09-2024 USD 3505, ER 90.69N100520440317868.4500II100006522025-12-310.0000372010.38002025-12-31I10000653INPF/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 \r\n