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_type0.0000100253.00002026-08-14PF/ND/26-27/0748FD(DOL: 05/08/2026) Annual Subscription Charges for the period 05/08/2026 to 04/08/2027.N1005534200.0000DPF/ND/26-27/07482026-08-14a3528aa30d640a651917bd9c715e5b7001d2f8053ef3c4384d039334678807e02026-08-170.000027140.00002026-08-14PF/ND/26-27/0749FD(DOL: 05/08/2026) Implementation and setup charges.N10055343027140.0000DPF/ND/26-27/07492026-08-14f109cf11401222a14474ab7af17ccbd9801279dc00347da07365efe79c6461812026-08-17100253.00000.00002026-08-18PF/CN/26-27/0072FC(DOL: 05/08/2026) Annual Subscription Charges for the period 05/08/2026 to 04/08/2027.N1005539100.0000CPF/CN/26-27/00722026-08-18d58fea769f354b34cc2fc230fb0c448cfa4942ad1070772cd950a1d99a97ef072026-08-240.000084960.00002026-08-18PF/ND/26-27/0763FD(DOL: 05/08/2026) Annual Subscription Charges for the period 05/08/2026 to 04/08/2027.N10055386084960.0000DPF/ND/26-27/07632026-08-18af4badcdce78552da07f9ee13a6c1f25fa4fb7c2d3021275ef4dfd1a7b209fa12026-08-24 \r\n