| ws_credit | ws_debit | ar_date_trn | ar_doc_no | ar_trans_type | ar_particulars | ar_disp_trn_flg | trans_seq_no | ar_remark_seq_no | ar_remarks | ar_bill_no | ar_amount_os | fx_code | fx_amount | fx_ar_amount_os | attach_doc_path | ar_category | gst_invoice_no | gst_invoice_date | irn_no | irn_date | cheque_no | cheque_date | cheque_amount | cheque_status | bank_id | bank_name | ref_cheque_no | cheque_clear_dt | confirmation_no | crs_confirmation_no | other_ref_no | name_last | name_first | title | date_arrive | date_depart | time_arrive | time_depart | room_type | room_no | market_segment | business_source | xls_line_type |
| 0.0000 | 538273.5000 | 2021-01-08 | I10000806 | IN | 20AP03, Software License Fee : HOTEL ADYA CHENANG LANGKAWI (PO No. 117/2018R, Dated 30/09/2018) & PALMA HOTEL AMPANG (PO. No. 145/2018, Dated 07/12/2018) USD 7445 @ Rs. 72.30 | N | 10028518 | | | 0 | 0.0000 | | | | | I | I10000806 | 2021-01-08 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 571459.2000 | 2021-01-08 | I10000807 | IN | 20AP04, Annual Maintenance Charges (AMC) : HATTEN PLACE SDN BHD (PO. No. 128/2018, Dated 30/10/2018) USD 7904 @ 72.30 | N | 10028519 | | | 0 | 0.0000 | | | | | I | I10000807 | 2021-01-08 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 308359.5000 | 2021-01-08 | I10000808 | IN | 20AP05, Annual Maintenance Charges (AMC) : KELAB TAMAN PERDANA DIRAJA (PO. No. 155/2018R), DE PALMA HOTEL SHAH ALAM (PO No. 156/2018), PANTAI PUTERI HOTEL (PO. No. 158/2018) Dated 19/12/2018, USD 4265 @ 72.30 | N | 10028520 | | | 0 | 0.0000 | | | | | I | I10000808 | 2021-01-08 | | | | | | | | | | | | | | | | | | | | | | | | |
| 4310.2400 | 0.0000 | 2021-01-28 | 10001266 | NC | 20AP03, 20AP04, 20AP05 (Less outstanding 22 USD) Total Billing for USD 19614 -22 = 19592 @ Rs. 72.30 Remittance rate on 28/01/2021 is Rs. 72.08. Exchange loss 0.22 Rs. on 19592 USD = 4315.00 | N | 10028522 | | | 0 | 0.0000 | | 0.0000 | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 375.3600 | 0.0000 | 2021-01-28 | 10001267 | NC | outstanding USD 408 against 20AP02 adjusted from 28/01/2021 credit. Billing Rate 73 Less Remittance rate 72.08 = 0.92 Rs on 408 USD = 375.36 | N | 10028523 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1441600.0000 | 0.0000 | 2021-01-28 | 10006264 | PM | INW 9904078 Ref 280121118120, USD 20,000 @ 72.08 dated 28/01/2021 | N | 10028521 | | | 0 | 0.0000 | | | | | P | | | | | 118120 | 2021-01-28 | 1441600.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 483514.8000 | 2021-03-25 | I10000950 | IN | Annual Maintenance Charges (AMC) : Ancasa Allsuites Resort & SPA PD (PO. No. 042/2018), UBUD WANA RESORT (PO No. 053/2018) USD 6753 @ Rs. 71.60 = 4,83,514.80 | N | 10029488 | | | 0 | 0.0000 | | | | | I | I10000950 | 2021-03-25 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 390005.2000 | 2021-03-25 | I10000951 | IN | Annual Maintenance Charges (AMC) : NOUVELLE HOTEL JOHOR (PO. No. 062/2018), RELC INTERNATIONAL HOTEL (PO No.
064/2018), HOTEL SUPREME (PO No. 066/2018) & Grand Puteri Hotel (PO No. 067/2018) USD 5447 @ Rs. 71.60 = Rs. 3,90,005.20 | N | 10029489 | | | 0 | 0.0000 | | | | | I | I10000951 | 2021-03-25 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 559912.0000 | 2021-03-25 | I10000952 | IN | Annual Maintenance Charges (AMC) : BAY HOTEL HO CHI MINH (PO. No. 078/2018), SETIA CITY CONVENTION CENTRE (PO No.
083/2018), EMERALD PUTERI HOTEL (PO No. 087/2018), MERCHANT PENANG (PO No. 091/2018) & DEFENCE RAYA GOLF COUNTRY CLUBl, USD 7820 @ Rs. 71.60 | N | 10029490 | | | 0 | 0.0000 | | | | | I | I10000952 | 2021-03-25 | | | | | | | | | | | | | | | | | | | | | | | | |
| 3037.6000 | 0.0000 | 2021-03-31 | 10001474 | NC | Bank Charges | N | 10031024 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 38038.0000 | 2021-03-31 | 10000200 | ND | Translation Difference on Closing Balance USD 6753 + 5447 + 7820 = 20020 Billing Rate 71.60 Closing Rate 73.50 =Gain Rs. 1.90 on 20020 USD = Rs. 38038 | N | 10031022 | | | 0 | 0.0000 | | | | | D | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 23423.0000 | 0.0000 | 2021-04-05 | 10001473 | NC | Closing USD Rate 73.50 Conversion Rate 72.33 = Loss on exchange Rs. 1.17 per USD @ 20020 = Rs. 23423 | N | 10031023 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 1446600.0000 | 0.0000 | 2021-04-05 | 10006491 | PM | INW 310321I49905277, USD 20000 @ Rs. 72.33 | N | 10029501 | | | 0 | 0.0000 | | | | | P | | | | | 9905277 | 2021-04-05 | 1446600.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 1479000.0000 | 0.0000 | 2021-10-26 | 10007156 | PM | Bill ID: INW 261021I049906925 of USD 20,000@73.95 = 14,79,000 | N | 10032499 | | | 0 | 0.0000 | | | | | P | | | | | 6925 | 2021-10-26 | 1479000.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 263099.6500 | 2021-10-31 | I10000701 | IN | 21AP01, Dated 01/10/2021 - Annual Maintenance Fee : Ancasa Royale Pekan (PO : 089/2018, Dated: 09/07/2018) | N | 10032826 | | | 0 | 0.0000 | | | | | I | I10000701 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 240033.0800 | 2021-10-31 | I10000702 | IN | 21AP02, Dated 31/10/2021 , Annual Maintenance Fee : Damas Suites Residences (PO : 093/2018, Dated: 13/07/2018) | N | 10032827 | | | 0 | 0.0000 | | | | | I | I10000702 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 369435.4500 | 2021-10-31 | I10000703 | IN | 21AP03, Dated 01/10/2021, Annual Maintenance Fee : Weil Hotel Ipoh (PO : 095/2018R, Dated: 26/07/2018) | N | 10032828 | | | 0 | 0.0000 | | | | | I | I10000703 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 117813.5500 | 2021-10-31 | I10000704 | IN | 21AP04, Dated 01/10/2021, Annual Maintenance Fee : Citin Pudu, Kuala Lumpur (PO : 103/2018, Dated: 13/09/2018) | N | 10032829 | | | 0 | 0.0000 | | | | | I | I10000704 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 158689.1500 | 2021-10-31 | I10000705 | IN | 21AP05, Dated 01/10/2021, Annual Maintenance Fee : Desaru Tunamaya Resort, Kota Tinggi (PO : 107/2018, Dated: 19/09/2018) | N | 10032830 | | | 0 | 0.0000 | | | | | I | I10000705 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 99375.1000 | 2021-10-31 | I10000706 | IN | 21AP06, Dated 01/10/2021, Annual Maintenance Fee : Avenue J Hotel Central Market, Kuala Lumpur (PO : 109/2018, Dated: 19/09/2018) | N | 10032831 | | | 0 | 0.0000 | | | | | I | I10000706 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 241403.0000 | 2021-10-31 | I10000707 | IN | 21AP07, Dated 01/10/2021, Annual Maintenance Fee : Bayview Hotel Georgetown PG, Georgetown (PO : 121/2018, Dated: 11/10/2018) | N | 10032832 | | | 0 | 0.0000 | | | | | I | I10000707 | 2021-10-31 | | | | | | | | | | | | | | | | | | | | | | | | |
| 2000.0000 | 0.0000 | 2021-10-31 | 10001702 | NC | Total Value of Invoice from 21AP01 to 21AP07 USD 20119.50 @ 74.05, remittance USD 20,000 @ Rs. 73.95 = Exchange Loss per USD = Rs. 0.10 on USD 20,000 Invoice = Total Rs. 2000 | N | 10032833 | | | 0 | 0.0000 | | | | | C | | | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 92784.6500 | 2021-11-01 | I10000708 | IN | 21AP08, Dated 01/11/2021 - Annual Maintenance Fee : MERU VALLEY RESORT HOMES S/B (PO : 136/2018, Dated: 28/11/2018) USD 1253 @ 74.05 = Rs. 92,784.65 | N | 10033002 | | | 0 | 0.0000 | | | | | I | I10000708 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 153357.5500 | 2021-11-01 | I10000709 | IN | 21AP09, Dated 01/11/2021 - Annual Maintenance Fee : Oriental Crystal (PO : 150/2018, Dated: 13/12/2018) USD 2071 @ Rs. 74.05 = Rs. 1,53,357.55 | N | 10033003 | | | 0 | 0.0000 | | | | | I | I10000709 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 44726.2000 | 2021-11-01 | I10000710 | IN | 21AP10, Dated 01/11/2021 - Annual Maintenance Fee : CEO Executive Offiice Suites (PO : 152/2018, Dated: 19/12/2018) USD 604 @ Rs. 74.05 = 44,726.20 | N | 10033004 | | | 0 | 0.0000 | | | | | I | I10000710 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 50946.4000 | 2021-11-01 | I10000711 | IN | 21AP11, Dated 01/11/2021 - Annual Maintenance Fee : DEFENCE RAYA GOLF COUNTRY CLUB (PO : 154/2018, Dated: 19/12/2018) USD 688 @ Rs. 74.05 = Rs. 50,946.40 | N | 10033005 | | | 0 | 0.0000 | | | | | I | I10000711 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 202674.8500 | 2021-11-01 | I10000712 | IN | 21AP12, Dated 01/11/2021 - Annual Maintenance Fee : Hompton By The Beach Penang (PO : 162/2018, Dated: 21/12/2018) USD 2737 @ Rs. 74.05 = Rs. 2,02,674.85 | N | 10033006 | | | 0 | 0.0000 | | | | | I | I10000712 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 218743.7000 | 2021-11-01 | I10000713 | IN | 21AP13, Dated 01/11/2021 - Annual Maintenance Fee : THE PUTERI PACIFIC JOHOR BAHRU (PO : 114/2018, Dated: 20/09/2018) USD 2954 @ Rs. 74.05 = Rs. 2,18,743.70 | N | 10033007 | | | 0 | 0.0000 | | | | | I | I10000713 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 454518.9000 | 2021-11-01 | I10000714 | IN | 21AP14, Dated 01/11/2021 - Annual Maintenance Fee : BAYVIEW HOTEL LANGKAWI (PO : 009/119, Dated: 28/01/2019) USD 6138 @ Rs. 74.05 = Rs. 4,54,518.90 | N | 10033008 | | | 0 | 0.0000 | | | | | I | I10000714 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 102707.3500 | 2021-11-01 | I10000715 | IN | 21AP15, Dated 01/11/2021 - Annual Maintenance Fee : HOTEL ADYA CHENANG LANGKAWI (PO : 117/2018R, Dated: 30/09/2018) USD 1387 @ Rs. 74.05 = Rs. 1,02,707.35 | N | 10033009 | | | 0 | 0.0000 | | | | | I | I10000715 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 100189.6500 | 2021-11-01 | I10000716 | IN | 21AP16, Dated 01/11/2021 - Annual Maintenance Fee : KIP HOTEL (PO : 120/2018, Dated: 10/10/2018) USD 1353 @ Rs. 74.05 = Rs. 1,00,189.65 | N | 10033010 | | | 0 | 0.0000 | | | | | I | I10000716 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 79233.5000 | 2021-11-01 | I10000717 | IN | 21AP17, Dated 01/11/2021 - Annual Maintenance Fee : Penang Swimming Club (PO : 123/2018, Dated: 11/10/2018) USD 1070 @ Rs. 74.05 = 79,233.50 | N | 10033011 | | | 0 | 0.0000 | | | | | I | I10000717 | 2021-11-01 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1469000.0000 | 0.0000 | 2021-11-24 | 10007245 | PM | INW 241121I049903561, USD 20000@73.45, Ref 241121176384 | N | 10032940 | | | 0 | 0.0000 | | | | | P | | | | | 3561 | 2021-11-24 | 1469000.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
| 0.0000 | 1013497.8000 | 2021-12-10 | I10000789 | IN | 21AP18, Dated 10/12/2021 - Software License Fee : GEO Resort & Hotel (PO : 067/2019, Dated: 26/04/2019) USD 13659 @ Rs. 74.20 | N | 10033333 | | | 0 | 0.0000 | | | | | I | I10000789 | 2021-12-10 | | | | | | | | | | | | | | | | | | | | | | | | |
| 0.0000 | 584399.2000 | 2021-12-10 | I10000790 | IN | 21AP19, Dated 10/12/2021 - Annual Maintenance Fee : BAYVIEW BEACH RESORT (PO : 016/2019R, Dated: 29/01/2019) USD 7876 @ Rs. 74.20 | N | 10033334 | | | 0 | 0.0000 | | | | | I | I10000790 | 2021-12-10 | | | | | | | | | | | | | | | | | | | | | | | | |
| 1477000.0000 | 0.0000 | 2021-12-28 | 10007302 | PM | INW 281221I049903824, Dated 28/12/2021 USD 20,000 @ Rs. 73.85 | N | 10033100 | | | 0 | 0.0000 | | | | | P | | | | | 9903824 | 2021-12-28 | 1477000.0000 | OK | HDFC | HDFC BANK LTD. | | | | | | | | | | | | | | | | |
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