| ws_prd1 | ws_prd2_from | ws_prd2 | ws_prd3_from | ws_prd3 | ws_prd4_from | ws_prd4 | ws_prd5_from | ws_prd5 | ws_prd6 | HN | DB | ar_id | ar_type | ar_name | ar_city | description | unsettled | prd0_prd1 | prd1_prd2 | prd2_prd3 | prd3_prd4 | prd4_prd5 | prd5_above | ar_total | ws_prd1_desc | ws_prd2_desc | ws_prd3_desc | ws_prd4_desc | ws_prd5_desc | ws_prd6_desc | ws_showcity | fx_code | fx_unsettled | fx_prd0_prd1 | fx_prd1_prd2 | fx_prd2_prd3 | fx_prd3_prd4 | fx_prd4_prd5 | fx_prd5_above | fx_ar_total | group_code_value | group_description | ar_contact_no_1 | ar_contact_no_2 | last_payment_date | ar_credit_limit | credit_days | xls_line_type |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | C034 | LEMO | Coronet Hotel Services and supplies Pvt Ltd | Gurgaon | LEMON | -29563.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -29563.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 8800847309 | 01267-285234 | 2019-04-25 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBA00109 | LEMO | Ampa Build India Pvt Ltd - Red Fox by Lemon tree Alwar | Alwar | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61596.0000 | 0.0000 | 0.0000 | 61596.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 9568825157 | 2019-09-18 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBG00062 | LEMO | Grand City Hospitality Pvt. Ltd.-Lemon Tree Hotel Lucknow | Lucknow | LEMON | 0.0000 | 0.0000 | 0.0000 | 68676.0000 | 0.0000 | 0.0000 | 0.0000 | 68676.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 8696445073 | | 2019-04-29 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBG00169 | LEMO | Ganga Beach Resort (Lemon Tree Premier, Ganga Beach Resort) | Rishikesh | LEMON | 0.0000 | 0.0000 | 0.0000 | 54630.0000 | 0.0000 | 0.0000 | 0.0000 | 54630.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 9557572848 | 2019-09-05 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBH00049 | LEMO | HEEVAN HOSPITALITY LLP - Lemon Tree Srinagar | SRINAGAR | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 61596.0000 | 50000.0000 | 0.0000 | 111596.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 194246-7328 | 7051400804 | 2018-11-17 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBL00047 | LEMO | Lemon Tree Hotel - Banjara Hills | Banjara Hills | LEMON | -74250.0000 | 0.0000 | 0.0000 | 0.0000 | 853.2500 | 0.0000 | 0.0000 | -73396.7500 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 01166588592 | 2019-09-20 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBL00114 | LEMO | Lemon Tree Hotel Premier Pune | Pune | LEMON | 0.0000 | 58528.0000 | 0.0000 | 0.0000 | 0.0000 | 27575.0000 | 0.0000 | 86103.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 9873425925 | 2019-05-28 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBL00122 | LEMO | Lemon Tree Premier Kolkata (a unit of Fleur Hotels Pvt.Ltd.) | Kolkata | LEMON | 0.0000 | 0.0000 | 0.0000 | 23924.0000 | 0.0000 | 0.0000 | 0.0000 | 23924.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 9958413205 | 2020-02-28 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBL00191 | LEMO | Lemon Tree Premier, Udaipur | Udaipur | LEMON | 0.0000 | 0.0000 | 0.0000 | 10457.0000 | 0.0000 | 0.0000 | 0.0000 | 10457.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 7742128996 | 2020-02-29 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBL00243 | LEMO | Lazylagoon,Unit of Aqua Resor & Spa Pvt. Ltd.(Lemon Tree Goa | Bardez, Goa | LEMON | -229500.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -229500.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 832 2271100 | 9763703791 | 2020-02-06 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBM00116 | LEMO | Meringue Hotels Pvt. Ltd. | Andheri (East) | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 11250.0000 | 0.0000 | 0.0000 | 11250.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | | 2019-11-22 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBR00101 | LEMO | Red Fox Hotel Dehradun | Dehradun | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 853.2800 | 1575.0000 | 0.0000 | 2428.2800 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 8755604442 | 0135-7135223 | 2019-12-19 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | CBW00215 | LEMO | Lemon Tree Hotel, Thimphu | Thimphu | LEMON | -42000.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | -42000.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | +975-2324500 | | 2019-12-26 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L005 | LEMO | Lemon Tree Hotel Millennium City Center | Gurgaon | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 10180.0000 | 0.0000 | 10180.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | +91 24 41603 | 9971252366 | 2019-06-18 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L006 | LEMO | Lemon Tree Hotel Hinjewadi | Pune | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 2124.0000 | 2691.0000 | 0.0000 | 4815.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 20-44232323 | 7387777201 | 2019-12-03 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L009 | LEMO | LEMON TREE HOTELS LTD. - AHMEDABAD | Ahmedabad | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1580.0000 | 1580.0000 | 0.0000 | 3160.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 079-44232323 | 9725700400 | 2019-11-11 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L014 | LEMO | LEMON TREE PREMIER HYDERABAD UNIT OF FLEUR HOTELS PVT LTD | Hyderabad | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36775.0000 | 0.0000 | 36775.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | +91 40 44212 | | 2019-11-22 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L016 | LEMO | LEMON TREE HOTELS LIMITED- St. John Road | Bengaluru | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4360.0000 | 5143.0000 | 0.0000 | 9503.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 9845613292 | 8044802034 | 2019-08-12 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L018 | LEMO | LEMON TREE HOTELS LIMITED CHANDIGARH | CHANDIGARH | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 3160.0000 | 0.0000 | 0.0000 | 3160.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 0172-4423234 | | 2019-08-12 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L036 | LEMO | LEMON TREE PREMIER , DELHI AIRPORT | NEW DELHI | LEMON | -203800.0000 | 0.0000 | 0.0000 | 0.0000 | 1772.0000 | 14750.0000 | 0.0000 | -187278.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | | 2020-01-09 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L040 | LEMO | Al-Amin Hospitality Pvt Ltd- Lemon Tree Hotel - Vadodara | Vadodara | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 4620.0000 | 27280.0000 | 31900.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 0265-6693000 | | 2019-05-24 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L058 | LEMO | Lemon Tree Hotels, Sector 60 | Gurugram | LEMON | -500.0000 | 0.0000 | 0.0000 | 0.0000 | 632.0000 | 1164.0000 | 0.0000 | 1296.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | | 2019-11-16 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L059 | LEMO | LEMON TREE WILDLIFE RESORT, BANDAVGARH | UMARIYA | LEMON | -67718.0000 | 0.0000 | 0.0000 | 0.0000 | 272.0000 | 0.0000 | 0.0000 | -67446.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 8875596671 | 9424697506 | 2019-07-15 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L060 | LEMO | FLEUR HOTELS PVT. LTD.-Lemon Tree Candolim | Goa | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 512.0000 | 1044.0000 | 8680.0000 | 10236.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | | 2019-09-17 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | L062 | LEMO | Lemon Tree Premier, Leisure Valley 2 | Gurgaon | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 632.0000 | 8980.0000 | 0.0000 | 9612.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | | 2019-08-23 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | O021 | LEMO | RED FOX HOTEL, BHIWADI | BHIWADI | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 5533.0000 | 11419.0000 | 16952.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 01493-666000 | 9549655967 | 2019-05-01 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | R030 | LEMO | LEMON TREE PREMIER JAIPUR | JAIPUR | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 7980.0000 | 0.0000 | 7980.0000 | 15960.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | | 9929445333 | 2019-05-28 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | S075 | LEMO | SHIMONA HOTELS PVT LTD - Lemon Tree Hotel, Shimona | CHENNAI | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 17594.0000 | 0.0000 | 17594.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 044-40407734 | 9840075231 | 2019-07-23 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | S100 | LEMO | RED FOX HOTEL TRICHY | TRICHY | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 36084.0000 | 5517.0000 | 41601.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 91590 38621 | 0431 4007523 | 2019-02-15 | 0.0000 | 0 |
| 60 | 61 | 90 | 91 | 180 | 181 | 365 | 366 | 999 | 1000 | PROLOGIC FIRST INDIA PVT. LTD. | 2020-05-05 | T061 | LEMO | RED FOX HOTEL HYDERABAD | Hyderabad | LEMON | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1580.0000 | 0.0000 | 1580.0000 | 0 to 60 | 61 to 90 | 91 to 180 | 181 to 365 | 366 to 999 | 1000 and Above | Y | | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | | | 040-44484817 | 9000989455 | 2019-06-10 | 0.0000 | 0 |
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