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_type0.000028361.15002022-01-15I10000896IN21AP20, Dated 15/01/2022, Annual Maintenance Fee : DE PALMA HOTEL KUALA SELANGOR, (PO : 080/2018, Dated: 07/06/2018) USD 383 @ Rs. 74.05N10033633028361.1500II100008962022-01-150.000027990.90002022-01-15I10000897IN21AP21, Dated 15/01/2022, Annual Maintenance Fee : Cross Roads Hotel, Kuala Lumpur (PO : 105/2018, Dated: 18/09/2018) USD 378 @ Rs. 74.05N10033634027990.9000II100008972022-01-150.000026954.20002022-01-15I10000898IN21AP22, Dated 15/01/2022, Annual Maintenance Fee : Flora by Crossroads Hotel, Kuala Lumpur (PO : 140/2018, Dated: 29/11/2017) USD 364 @ Rs. 74.05N10033635026954.2000II100008982022-01-150.0000222.15002022-01-15I10000899IN21AP23, Dated 15/01/2022, Annual Maintenance Fee :PALMA HOTEL AMPANG (PO : 145/2018, Dated: 07/12/2018) USD 3.00 @ Rs. 74.05N100336360222.1500II100008992022-01-150.0000144323.45002022-01-15I10000900IN21AP24, Dated 15/01/2022, Annual Maintenance Fee : GAYANA ECO RESORT, KOTA KINABALU (PO : 004/2019, Dated: 28/01/2019) USD 1949 @ Rs. 74.05N100336370144323.4500II100009002022-01-150.0000136103.90002022-01-15I10000901IN21AP25, Dated 15/01/2022, Annual Maintenance Fee : BUNGA RAYA ISLAND RESORT & SPA, KOTA KINABALU (PO : 006/2019, Dated: 28/01/2019) USD 1838 @ Rs. 74.05N100336380136103.9000II100009012022-01-150.000024214.35002022-01-15I10000902IN21AP26, Dated 15/01/2022, Annual Maintenance Fee : PUTERI AMPANG HOTEL, AMPANG (PO : 008/2019, Dated: 28/01/2019) USD 327 @ Rs. 74.05N10033639024214.3500II100009022022-01-150.0000106706.05002022-01-15I10000903IN21AP27, Dated 15/01/2022, Annual Maintenance Fee : SACC CONVEC SDN BHD, SHAH ALAM (PO : 026/2019, Dated: 04/03/2019) USD 1441 @ Rs. 74.05N100336400106706.0500II100009032022-01-150.0000378173.35002022-01-15I10000904IN21AP28, Dated 15/01/2022, Annual Maintenance Fee : BAYVIEW HOTEL MELAKA (PO : 027/2019R, Dated: 04/04/2019) USD 5107 @ Rs. 74.05N100336410378173.3500II100009042022-01-150.0000465034.00002022-01-15I10000905IN21AP29, Dated 15/01/2022, Annual Maintenance Fee : Putrade Property Management, Kuala Lumpur (PO : 038/2019, Dated: 22/03/2019) USD 6280 @ Rs. 74.05N100336420465034.0000II100009052022-01-150.0000138177.30002022-01-15I10000906IN21AP30, Dated 15/01/2022, Annual Maintenance Fee : MU HOTEL, IPOH (PO : 036/2019, Dated: 21/03/2019) USD 1866 @ Rs. 74.05N100336430138177.3000II100009062022-01-150.00005849.95002022-01-15I10000907IN21AP31, Dated 15/01/2022, Annual Maintenance Fee : DE PALMA HOTEL, SHAH ALAM (PO : 049/2019, Dated: 19/04/2019) USD 79 @ Rs. 74.05N1003364405849.9500II100009072022-01-15 \r\n