| gl_account_no | sub_ledger_acct_no | ws_ttype | ws_docno | ws_tdate | ws_prtcl | ws_damt | ws_camt | sequence_no | source_id | trans_seq_no | source_gl_seq_no | account_id | name | document_no | source_trans_date | ref_doc_code | ref_doc_no | ref_doc_date | ref_cheque_no | cheque_clear_dt | xls_line_type |
| 5000654 | | TV | AR20250617 | 2025-06-17 | Bank charges booked against invoice no. PF/NE/25-26/0215. CBH00496 10000447 | 0.0000 | 1318.8300 | 203231 | AR | 10049300 | 1 | CBH00496 | Hospitality and Retail Systems Co. Ltd. | 10000447 | 2025-06-17 | | | | | |
| 5000654 | | TV | AR20250703 | 2025-07-03 | Being Forex Gain booked against remittance advice no. 45530IMT11920525 CBT00655 10000481 | 0.0000 | 3626.5000 | 204483 | AR | 10049611 | 1 | CBT00655 | TAJ LANKA HOTELS PLC. | 10000481 | 2025-07-03 | | | | | |
| 5000654 | | TV | AR20250703 | 2025-07-03 | Being Debit note reversed due to excess loss booked. A004 10000482 | 0.0000 | 388.0000 | 204485 | AR | 10049614 | 1 | A004 | Amangalla NOH Hotels Pvt. Ltd. | 10000482 | 2025-07-03 | | | | | |
| 5000654 | | TV | AR20250703 | 2025-07-03 | Being Forex Loss booked against remittance advice 45530IMT12445925 A005 10004004 | 189.0000 | 0.0000 | 204487 | AR | 10049637 | 1 | A005 | Amanwella Tangalle Property (Pvt.) LTD. | 10004004 | 2025-07-03 | | | | | |
| 5000654 | | TV | AR20251021 | 2025-10-21 | Difference in exchange P003 10004211 | 132022.8800 | 0.0000 | 212629 | AR | 10051828 | 1 | P003 | PROLOGIC FIRST SOFTWARE L.L.C | 10004211 | 2025-10-21 | | | | | |
| 5000654 | | TV | AR20251130 | 2025-11-30 | Difference in exchange P003 10004213 | 219663.6700 | 0.0000 | 212638 | AR | 10051831 | 1 | P003 | PROLOGIC FIRST SOFTWARE L.L.C | 10004213 | 2025-11-30 | | | | | |
| 5000654 | | TV | AR20251130 | 2025-11-30 | Difference in exchange as per working P003 10000542 | 0.0000 | 9506946.5300 | 212639 | AR | 10051832 | 1 | P003 | PROLOGIC FIRST SOFTWARE L.L.C | 10000542 | 2025-11-30 | | | | | |
| 5000654 | | TV | AR20251231 | 2025-12-31 | Difference in exchange P003 10004224 | 203031.6800 | 0.0000 | 214129 | AR | 10052096 | 1 | P003 | PROLOGIC FIRST SOFTWARE L.L.C | 10004224 | 2025-12-31 | | | | | |
| 5000654 | | TV | AR20260113 | 2026-01-13 | Forex Gain booked against remittance no. 45530IMT01457426 dated: 13/01/2026. B003 10000546 | 0.0000 | 15687.0000 | 214655 | AR | 10052101 | 1 | B003 | BELLE MARE PLAGE Constance | 10000546 | 2026-01-13 | | | | | |
| 5000654 | | TV | AR20260115 | 2026-01-15 | Being Bank charges against remittance no. 45530IMT01633826, Dated: 15/01/2026. CBT00576 10004228 | 1063.0000 | 0.0000 | 214666 | AR | 10052115 | 1 | CBT00576 | Taj Coral Reef Resort & Spa, Maldives | 10004228 | 2026-01-15 | | | | | |
| 5000654 | | TV | AR20260115 | 2026-01-15 | Being Bank charges against remittance no. 45530IMT01633826, Dated: 15/01/2026. NC # 10004228 CBT00576 | 0.0000 | 1063.0000 | 217254 | AR | 10053068 | 1 | CBT00576 | Taj Coral Reef Resort & Spa, Maldives | 10000340 | 2026-01-15 | | | | | |
| 5000654 | | TV | AR20260116 | 2026-01-16 | Being Forex Gain is booked against remittance no. 45530IMT01479626, Dated: 13/01/2026 CBH00496 10000547 | 0.0000 | 107.0000 | 214673 | AR | 10052104 | 1 | CBH00496 | Hospitality and Retail Systems Co. Ltd. | 10000547 | 2026-01-16 | | | | | |
| 5000654 | | TV | AR20260116 | 2026-01-16 | Being forex gain booked against remittance no. 45530IMT01540926, Dated 14/06/2026. L001 10000548 | 0.0000 | 5670.0000 | 214676 | AR | 10052110 | 1 | L001 | Constance Lemuria Praslin Seychelles | 10000548 | 2026-01-16 | | | | | |
| 5000654 | | TV | AR20260116 | 2026-01-16 | Being forex loss is booked against remittance no. 45530IMT01633826, Dated: 15/01/2026. CBT00576 10004229 | 7466.0000 | 0.0000 | 214677 | AR | 10052116 | 1 | CBT00576 | Taj Coral Reef Resort & Spa, Maldives | 10004229 | 2026-01-16 | | | | | |
| 5000654 | | TV | AR20260123 | 2026-01-23 | Being Forex Gain booked against Remittance no. 45530IMT25607825 dated 18-12-2025 CBC00749 10000550 | 0.0000 | 5096.0000 | 214705 | AR | 10052141 | 1 | CBC00749 | Tekoma Hotel Ltd | 10000550 | 2026-01-23 | | | | | |
| 5000654 | | TV | AR20260123 | 2026-01-23 | Being Forex Gain is booked against Remittance No. 45530IMT25486625 dated 17/12/2025. CBT00139 10000551 | 0.0000 | 3486.0000 | 214707 | AR | 10052143 | 1 | CBT00139 | The VIC Hotel Ltd. | 10000551 | 2026-01-23 | | | | | |
| 5000654 | | TV | AR20260123 | 2026-01-23 | Being Forex Gain is booked against remittance no. 45530IMT24748425 dated 02-12-2025. CBH00350 10000552 | 0.0000 | 2790.0000 | 214708 | AR | 10052144 | 1 | CBH00350 | Hospitality & Retail Systems PTE Ltd. (HRS Singapore) | 10000552 | 2026-01-23 | | | | | |
| 5000654 | | TV | AR20260123 | 2026-01-23 | Being Forex Gain is booked against remittance no. 45530IMT25293425 dated: 12-12-2025 M005 10000553 | 0.0000 | 2816.0000 | 214710 | AR | 10052146 | 1 | M005 | Moofushi Development Ltd Constance | 10000553 | 2026-01-23 | | | | | |
| 5000654 | | TV | AR20260123 | 2026-01-23 | Being Forex Gain is booked against remittance no. 45530IMT14138725 dated 21/07/2025. C015 10000554 | 0.0000 | 2532.0000 | 214712 | AR | 10052148 | 1 | C015 | Waterfront Private Ltd (Constance Halaveli Resort) | 10000554 | 2026-01-23 | | | | | |
| 5000654 | | TV | AR20260123 | 2026-01-23 | Being Forex Gain is booked against remittance no. 45530IMT15450625, Dated: 08/01/2025. CBH00905 10000549 | 0.0000 | 6953.0000 | 214717 | AR | 10052138 | 1 | CBH00905 | Hospitality and Retail Systems (Pvt.) Ltd. | 10000549 | 2026-01-23 | | | | | |
| 5000654 | | TV | AR20260216 | 2026-02-16 | Being Forex Gain or loss booked against remittance no. 45530IMT04379726 CBC00750 10000555 | 0.0000 | 9441.0000 | 215867 | AR | 10052397 | 1 | CBC00750 | Mourouk Ebony Management Ltd (C Rodrigues) | 10000555 | 2026-02-16 | | | | | |
| 5000654 | | TV | AR20260312 | 2026-03-12 | Being forex gain/loss booked on forex payment no. 45530IMT15808125. CBT00443 10000558 | 0.0000 | 8794.0000 | 217338 | AR | 10053040 | 1 | CBT00443 | Taj Cape Town | 10000558 | 2026-03-12 | | | | | |
| 5000654 | | TV | AR20260313 | 2026-03-13 | Being Forex Gain/Loss is booked against remittance no. 45530IMT15712325 CBH00934 10000560 | 0.0000 | 1648.0000 | 217269 | AR | 10053056 | 1 | CBH00934 | Hospitality & Retail Systems Company L(Phu Quoc World Hotel) | 10000560 | 2026-03-13 | | | | | |
| 5000654 | | TV | AR20260313 | 2026-03-13 | Being Forex Gain/Loss is booked against remittance no. 45530IMT15450625 CBH00496 10000559 | 0.0000 | 10861.0000 | 217349 | AR | 10053054 | 1 | CBH00496 | Hospitality and Retail Systems Co. Ltd. | 10000559 | 2026-03-13 | | | | | |
| 5000654 | | TV | AR20260317 | 2026-03-17 | Being Forex Gain/Loss is booked against remittance no. 45530IMT06823826 CBH00163 10000561 | 0.0000 | 662.7700 | 217295 | AR | 10053083 | 1 | CBH00163 | Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre | 10000561 | 2026-03-17 | | | | | |
| 5000654 | | TV | AR20260330 | 2026-03-30 | Being Forex Gain/Loss booked against payment no. 45530IMT07404526. CBH01000 10000564 | 0.0000 | 8634.0000 | 217702 | AR | 10053108 | 1 | CBH01000 | Hospitality and Retail Systems(Kaani Palm Beach Hotel) | 10000564 | 2026-03-30 | | | | | |
| 5000654 | | TV | AR20260330 | 2026-03-30 | Being Forex Gail/Loss booked against remittance no. 45530IMT07404526. CBH00350 10000565 | 0.0000 | 847.0000 | 217704 | AR | 10053111 | 1 | CBH00350 | Hospitality & Retail Systems PTE Ltd. (HRS Singapore) | 10000565 | 2026-03-30 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Forex Loss booked CBU00714 10004566 | 161.0000 | 0.0000 | 218894 | AR | 10053380 | 1 | CBU00714 | UBIQ GLOBAL SOLUTIONS PTE. LTD. | 10004566 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Differnce in exchange P003 10004567 | 255141.0000 | 0.0000 | 219362 | AR | 10053460 | 1 | P003 | PROLOGIC FIRST SOFTWARE L.L.C | 10004567 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Forex Gain FY 2025-26 CBC00751 10000572 | 0.0000 | 7549.0000 | 219364 | AR | 10053485 | 1 | CBC00751 | Sakoa Hotel Ltd. | 10000572 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Forex Gain against Invoice No. PF/AE/25-26/0496 dated 16/07/2025 CBC00749 10000573 | 0.0000 | 2471.0000 | 219365 | AR | 10053486 | 1 | CBC00749 | Tekoma Hotel Ltd | 10000573 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Forex Gain against Invoice No. PF/AE/25-26/0494 & 0495, Dated:- 16/07/2025 CBC00750 10000574 | 0.0000 | 5119.0000 | 219367 | AR | 10053488 | 1 | CBC00750 | Mourouk Ebony Management Ltd (C Rodrigues) | 10000574 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Bank Charges, Remittance:- 45530IMT17871125, Dated:- 04/09/2025 CBC00750 10004570 | 2352.0000 | 0.0000 | 219368 | AR | 10053489 | 1 | CBC00750 | Mourouk Ebony Management Ltd (C Rodrigues) | 10004570 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange B003 10004825 | 3682.0000 | 0.0000 | 225450 | AR | 10054821 | 1 | B003 | BELLE MARE PLAGE Constance | 10004825 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBC00031 10000594 | 0.0000 | 1470.0000 | 225451 | AR | 10054822 | 1 | CBC00031 | Constance Hotels Services Ltd. | 10000594 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBC00198 10004826 | 107.0000 | 0.0000 | 225452 | AR | 10054823 | 1 | CBC00198 | Constance Hospitality Training Centre Limited | 10004826 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBC00300 10004827 | 610.0000 | 0.0000 | 225453 | AR | 10054824 | 1 | CBC00300 | Constance Hospitality Management Ltd | 10004827 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBC00749 10000595 | 0.0000 | 1291.0000 | 225454 | AR | 10054825 | 1 | CBC00749 | Tekoma Hotel Ltd | 10000595 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBC00750 10000596 | 0.0000 | 1291.0000 | 225455 | AR | 10054826 | 1 | CBC00750 | Mourouk Ebony Management Ltd (C Rodrigues) | 10000596 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBC00751 10000597 | 0.0000 | 1671.0000 | 225456 | AR | 10054827 | 1 | CBC00751 | Sakoa Hotel Ltd. | 10000597 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBH00496 10000598 | 0.0000 | 73231.0000 | 225457 | AR | 10054828 | 1 | CBH00496 | Hospitality and Retail Systems Co. Ltd. | 10000598 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBH00657 10000599 | 0.0000 | 5984.0000 | 225458 | AR | 10054829 | 1 | CBH00657 | Hospitality & Retail Systems PTE Ltd. (Harolds Evotel) | 10000599 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBH00905 10000600 | 0.0000 | 1488.0000 | 225459 | AR | 10054830 | 1 | CBH00905 | Hospitality and Retail Systems (Pvt.) Ltd. | 10000600 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBH00950 10000601 | 0.0000 | 27241.0000 | 225460 | AR | 10054831 | 1 | CBH00950 | HOSPITALITY TECHNOLOGY ( PVT ) LTD. | 10000601 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBH00963 10000602 | 0.0000 | 42478.0000 | 225461 | AR | 10054832 | 1 | CBH00963 | Hospitality and Retail Systems P. Ltd. (Taru Villa Hotels) | 10000602 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | DIff in exchange CBH01012 10000603 | 0.0000 | 33010.0000 | 225462 | AR | 10054833 | 1 | CBH01012 | Hospitality and Retail Systems Pvt. Ltd. (Teardrop Hotels) | 10000603 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBT00224 10004828 | 400.0000 | 0.0000 | 225463 | AR | 10054834 | 1 | CBT00224 | Tsarabanjina L'Hotel | 10004828 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBT00443 10000604 | 0.0000 | 2580.0000 | 225464 | AR | 10054835 | 1 | CBT00443 | Taj Cape Town | 10000604 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange CBW00032 10000605 | 0.0000 | 10605.0000 | 225465 | AR | 10054836 | 1 | CBW00032 | C Mauritius - White Sand Paradise Ltd. Constance | 10000605 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange L001 10004829 | 2627.0000 | 0.0000 | 225466 | AR | 10054837 | 1 | L001 | Constance Lemuria Praslin Seychelles | 10004829 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange L002 10004830 | 2306.0000 | 0.0000 | 225467 | AR | 10054838 | 1 | L002 | Constance Le Prince Maurice | 10004830 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange M005 10004831 | 4206.0000 | 0.0000 | 225468 | AR | 10054839 | 1 | M005 | Moofushi Development Ltd Constance | 10004831 | 2026-03-31 | | | | | |
| 5000654 | | TV | AR20260331 | 2026-03-31 | Diff in exchange U004 10000606 | 0.0000 | 9478.0000 | 225469 | AR | 10054840 | 1 | U004 | UbiQ Global Solutions Sdn Bhd | 10000606 | 2026-03-31 | | | | | |
\r\n