gl_account_nosub_ledger_acct_nows_ttypews_docnows_tdatews_prtclws_damtws_camtsequence_nosource_idtrans_seq_nosource_gl_seq_noaccount_idnamedocument_nosource_trans_dateref_doc_coderef_doc_noref_doc_dateref_cheque_nocheque_clear_dtxls_line_type1000220TVPS202301042023-01-04Wink Hotel DaNang Centre (WTPD) , DOL: 01/12/2022 - Setup fee and Annual Subscription fee for the period 01/12/2022 to 30/11/20230.000057465.4000153527PS01000220TVPS202301042023-01-04Wink Hotel DaNang Centre (WTPD) , DOL: 01/12/2022 - Setup fee and Annual Subscription fee for the period 01/12/2022 to 30/11/20230.000013379.2000153529PS01000220TVPS202301042023-01-04Wink Hotel DaNang Centre (WTPD) , DOL: 01/12/2022 - Setup fee and Annual Subscription fee for the period 01/12/2022 to 30/11/20230.000017547.0000153531PS01000220TVPS202301042023-01-04Wink Hotel DaNang Centre (WTPD) , DOL: 01/12/2022 - Setup fee and Annual Subscription fee for the period 01/12/2022 to 30/11/20230.0000219332.0000153533PS01000220TVPS202301042023-01-04Wink Hotel DaNang Centre (WTPD) , DOL: 01/12/2022 - Setup fee and Annual Subscription fee for the period 01/12/2022 to 30/11/20230.000012063.0000153535PS01000220TVPS202301042023-01-04Wink Saigon Center (WNBK) , DOL: 20/10/2022 - Setup fee and Annual Subscription fee for the period 20/10/2022 to 19/10/20230.000035679.8000153539PS01000220TVPS202301042023-01-04Wink Saigon Center (WNBK) , DOL: 20/10/2022 - Setup fee and Annual Subscription fee for the period 20/10/2022 to 19/10/20230.000011076.2000153541PS01000220TVPS202301042023-01-04Wink Saigon Center (WNBK) , DOL: 20/10/2022 - Setup fee and Annual Subscription fee for the period 20/10/2022 to 19/10/20230.0000181578.0000153543PS01000220TVPS202301042023-01-04Wink Saigon Center (WNBK) , DOL: 20/10/2022 - Setup fee and Annual Subscription fee for the period 20/10/2022 to 19/10/20230.000011803.0000153545PS01000220TVPS202301042023-01-04Wink Saigon Center (WNBK) , DOL: 20/10/2022 - Setup fee and Annual Subscription fee for the period 20/10/2022 to 19/10/20230.00009987.0000153547PS01000220TVPS202301132023-01-13(DOL : 01/01/2023) Installation & Setup fee along with Annual Subscription fee for the period 01/01/2023 to 31/12/20230.0000274273.5000153810PS01000220TVPS202301132023-01-13(DOL : 01/01/2023) Installation & Setup fee along with Annual Subscription fee for the period 01/01/2023 to 31/12/20230.000024084.5500153812PS01000220TVPS202301132023-01-13(DOL : 01/01/2023) Installation & Setup fee along with Annual Subscription fee for the period 01/01/2023 to 31/12/20230.0000544832.0000153814PS01000220GV62222023-02-20Subscription Fee from Unexpired Part for FY 2022-230.01000.0000156058GL001000220GV67492023-02-20Subscription Fee from Unexpired Part for FY 2022-230.00000.0100164999GL001000220TVPS202303092023-03-09(ER : 81.75, USD 4481 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/20230.0000139581.0000157122PS01000220TVPS202303092023-03-09(ER : 81.75, USD 7244) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/20230.000023840.5000157132PS01000220TVPS202303092023-03-09(ER : 81.75, USD 7244) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/20230.0000116729.5000157134PS01000220TVPS202303092023-03-09(ER : 81.75, USD 7244) Web Prolific - License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/20230.0000306832.0000157136PS01000220TVPS202303092023-03-09(ER : 81.75, USD 4481 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/20230.0000133343.2500157139PS01000220TVPS202303092023-03-09(ER : 81.75, USD 4481 ) Touché POS Desktop & Android - License Renewal & Software Maintenance for the period 01/01/2023 to 31/12/20230.000028533.5000157141PS01000220TVPS202303182023-03-18(ER 81.95, USD 10220 ) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/20240.0000678546.0000157287PS01000220TVPS202303182023-03-18(ER 81.95, USD 10220 ) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/20240.000083261.2000157288PS01000220TVPS202303182023-03-18(ER 81.95, USD 10220 ) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/20240.000037860.9000157289PS01000220TVPS202303182023-03-18(ER 81.95, USD 10220 ) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/20240.000037860.9000157290PS01000220TVPS202303182023-03-18Touché & TRS (ER 81.95, USD 4418) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.0000124556.6000157293PS01000220TVPS202303182023-03-18Touché & TRS (ER 81.95, USD 4418) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.000087492.5000157295PS01000220TVPS202303182023-03-18Touché & TRS (ER 81.95, USD 4418) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.000060487.1000157297PS01000220TVPS202303182023-03-18Touché & TRS (ER 81.95, USD 4418) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.000031827.9000157299PS01000220TVPS202303182023-03-18WebProlific (ER 81.95, USD 4538) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.000026592.7000157303PS01000220TVPS202303182023-03-18WebProlific (ER 81.95, USD 4538) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.000057869.0000157305PS01000220TVPS202303182023-03-18WebProlific (ER 81.95, USD 4538) License Renewal & Software Maintenance for the period 01/02/2023 to 31/01/20240.0000228170.4000157307PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.000029025.7000157727PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.0000110537.5000157729PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.0000249048.4000157731PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.000084971.5000157733PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.0000114598.8000157735PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.000034740.9000157737PS01000220TVPS202303212023-03-21(ER 81.95, USD 8850) License Renewal & Software Maintenance for the period 01/03/2023 to 28/02/20240.000042560.7000157739PS01000220TVPS202303212023-03-21(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/20230.000031458.7000157743PS01000220TVPS202303212023-03-21(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/20230.000034230.0000157745PS01000220TVPS202303212023-03-21(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/20230.0000269924.4000157747PS01000220TVPS202303212023-03-21(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/20230.000092093.5000157749PS01000220TVPS202303212023-03-21(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/20230.000031050.9500157751PS01000220TVPS202303212023-03-21(ER 81.95, USD 6091) License Renewal & Software Maintenance for the period 01/04/2022 to 31/03/20230.000037652.9000157753PS01000220TVPS202303212023-03-21(ER 81.95, USD 828) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/20240.000067854.6000157756PS01000220TVPS202303212023-03-21(ER 81.95, USD 4249) License Renewal & Software Maintenance for the period 01/04/2023 to 31/03/20240.0000348205.5500157759PS01000220TVPS202303212023-03-21(ER 81.95, USD 210) License Renewal & Software Maintenance for the period 01/03/2023 to 29/02/20240.000015795.5000157763PS01000220GV67502023-03-31Subscription Part bifurcated from Unexpired AMC 2022-231409228.00000.0000165003GL001000220TVPS202303312023-03-31AMC for the period from 01/04/2023 to 31/03/2024 with 9% revision0.000038150.0000158158PS01000220TVPS202303312023-03-31KDS (Kitchen Display System) License renewal & Software maintenance fee for the period from 15/01/2023 to 14/01/20240.00005269.9500158168PS01000220GV65592023-04-01AMC Export - Unexpired Income of 2022023 Transfer to Income for CY 2023-240.01000.0000162086GL001000220GV67452023-04-012022-23 Unexpired Income Transfer to CY income 2023-244582146.37000.0000164944GL001000220TVPS202306282023-06-28(ER 81.35, USD 12026) License Renewal & Software Maintenance for the period 15/07/2023 to 14/07/20240.000024572.5000163620PS01000220TVPS202306282023-06-28(ER 81.35, USD 12026) License Renewal & Software Maintenance for the period 15/07/2023 to 14/07/20240.000048442.5000163622PS01000220TVPS202306282023-06-28(ER 81.35, USD 12026) License Renewal & Software Maintenance for the period 15/07/2023 to 14/07/20240.0000132221.5000163624PS01000220TVPS202306282023-06-28(ER 81.35, USD 12026) License Renewal & Software Maintenance for the period 15/07/2023 to 14/07/20240.000065384.9000163626PS01000220TVPS202306282023-06-28(ER 81.35, USD 12026) License Renewal & Software Maintenance for the period 15/07/2023 to 14/07/20240.000010811.7000163628PS01000220TVPS202306282023-06-28(USD:5900 , ER: 81.25) License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/20240.00007829.1000163632PS01000220TVPS202306282023-06-28(USD:5900 , ER: 81.25) License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/20240.000012777.5000163634PS01000220TVPS202306282023-06-28(USD:5900 , ER: 81.25) License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/20240.000058776.3000163636PS01000220TVPS202306282023-06-28(USD:5900 , ER: 81.25) License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/20240.000030909.4000163638PS01000220TVPS202306282023-06-28(USD:5900 , ER: 81.25) License Renewal & Software Maintenance for the period 01/07/2023 to 30/06/20240.00009369.7000163640PS01000220TVPS202309302023-09-30Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/20240.00002112.0000169029PS01000220TVPS202309302023-09-30Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/20240.00002567.0000169031PS01000220TVPS202309302023-09-30Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/20240.00008022.0000169033PS01000220TVPS202309302023-09-30Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/20240.00004225.0000169036PS01000220TVPS202309302023-09-30Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/20240.00002005.0000169323PS01000220TVPS202310192023-10-19(USD 2857, ER 82.40) License Renewal & Software Maintenance For The Period 01/11/2023 to 30/04/20240.00008959.4000170753PS01000220TVPS202310192023-10-19(USD 2857, ER 82.40) License Renewal & Software Maintenance For The Period 01/11/2023 to 30/04/20240.000015583.4000170755PS01000220TVPS202310192023-10-19(USD 2857, ER 82.40) License Renewal & Software Maintenance For The Period 01/11/2023 to 30/04/20240.000014477.0000170757PS01000220TVPS202310312023-10-31Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/20240.00002112.0000170878PS01000220TVPS202310312023-10-31Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/20240.00002567.0000170880PS01000220TVPS202310312023-10-31Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2023 to 31/07/20240.00008022.0000170882PS01000220TVPS202310312023-10-31Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/20240.00004225.0000170885PS01000220TVPS202310312023-10-31Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2023 to 31/07/20240.00002005.0000170887PS01000220TVPS202311232023-11-23Harolds Evotel Quezon City Hotel Quezon (NCL) - License renewal & Software maintenance fee for the period from 01/08/2023 to 31/07/20240.000015138.5000172264PS0 \r\n