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_type0.000014224.65002025-03-31I10000676INGrand Puteri Hotel, K.T, P.O. No. 118/2023/SG, Dated 09-11-2023 USD 165, ER 86.21N10047962014224.6500II100006762025-03-310.000029052.77002025-03-31I10000677INClassique Hotel, Singapore, P.O. No. 106/2023, Dated 31-10-2023 USD 337, ER 86.21N10047963029052.7700II100006772025-03-310.000030259.71002025-03-31I10000678INCrossroads Hotel, Kl, Kuala Lumpur, P.O. No. 123/2023, Dated 29-11-2023 USD 351, ER 86.21N10047964030259.7100II100006782025-03-310.000031725.28002025-03-31I10000679INVieve Hotel, MANILA, P.O. No. 069/2023/SG, Dated 20-06-2023 USD 368, ER 86.21N10047965031725.2800II100006792025-03-310.000036208.20002025-03-31I10000680INOriental Crystal, KAJANG, P.O. No. 124/2023, Dated 29-11-2023 USD 420, ER 86.21N10047966036208.2000II100006802025-03-310.000040087.65002025-03-31I10000681INFlora By Crossroads Hotel, KL, P.O. No. 115/2023, Dated 09-11-2023 USD 465, ER 86.21N10047967040087.6500II100006812025-03-310.000042242.90002025-03-31I10000682INThe Bus Hotel Pte Ltd, Singapore, P.O. No. 076/2023/SG -R1, Dated 16-08-2023 USD 490, ER 86.21N10047968042242.9000II100006822025-03-310.000057502.07002025-03-31I10000683INSupreme Hotel, SINGAPORE, P.O. No. 062/2023/SG, Dated 12-05-2023 USD 667, ER 86.21N10047969057502.0700II100006832025-03-310.000071812.93002025-03-31I10000684INHotel Rangoon, Yangon, P.O. No. 116/2023/SG, Dated 09-11-2023 USD 833, ER 86.21N10047970071812.9300II100006842025-03-310.000078623.52002025-03-31I10000685INFcc Angkor Hotel, Siem Reap, P.O. No. 065-R2/2023/SG, Dated 15-06-2023 USD 912, ER 86.21N10047971078623.5200II100006852025-03-310.000096641.41002025-03-31I10000686INEmerald Puteri Hotel, Sungai Petani, P.O. No. 111/2023, Dated 09-11-2023 USD 1121, ER 86.21N10047972096641.4100II100006862025-03-310.0000108797.02002025-03-31I10000687INBayview Hotel Melaka, MELAKA, P.O. No. 056/2023, Dated 12-04-2023 USD 1262, ER 86.21N100479730108797.0200II100006872025-03-310.0000117762.86002025-03-31I10000688INPenang Swimming Club, PENANG, P.O. No. 127/2023, Dated 29-11-2023 USD 1366, ER 86.21N100479740117762.8600II100006882025-03-310.0000127935.64002025-03-31I10000689INDefence Raya Golf Country Club, Pakistan, P.O. No. 114/2023, Dated 09-11-2023 USD 1484, ER 86.21N100479750127935.6400II100006892025-03-310.0000137246.32002025-03-31I10000690INHotel Sanchaung, Yangon, P.O. No. 113/2023/SG, Dated 09-11-2023 USD 1592, ER 86.21N100479760137246.3200II100006902025-03-310.0000154143.48002025-03-31I10000691INThe Grand Puteri Hotel, K.T, P.O. No. 132/2023, Dated 27-12-2023 USD 1788, ER 86.21N100479770154143.4800II100006912025-03-310.0000158022.93002025-03-31I10000692INHotel Adya Chenang Langkawi, Langkawi, P.O. No. 109/2023, Dated 09-11-2023 USD 1833, ER 86.21N100479780158022.9300II100006922025-03-310.0000186903.28002025-03-31I10000693INYmca Of Singapore, SINGAPORE, P.O. No. 128/2023/SG, Dated 29-11-2023 USD 2168, ER 86.21N100479790186903.2800II100006932025-03-310.0000206904.00002025-03-31I10000694INHotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023(R1), Dated 07-11-2023 USD 2400, ER 86.21N100479800206904.0000II100006942025-03-3113515.00000.00002025-03-3110003715NCForex loss bookedN100482750-13515.0000C \r\n