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_type5000654TVAR202301132023-01-13Exchange Difference CBC00031 100025411052.00000.0000155521AR100389971CBC00031Constance Hotels Services Ltd.100025412023-01-135000654TVAR202302142023-02-14Exchange Difference U004 100026227118.90000.0000158016AR100396201U004UbiQ Global Solutions Sdn Bhd100026222023-02-145000654TVAR202303312023-03-31Exchange Diff. on USD 440 Billing Rate 78.70 Closing Rate 81.95 CBW00032 100003170.00001430.0000165100AR100414331CBW00032C Mauritius - White Sand Paradise Ltd. Constance100003172023-03-315000654TVAR202303312023-03-31Translation diff. on Closing ER 81.95 Less Billing Rate 75.35 on PF/NE/22-23/0194billing rate 75.35. Diff 6.60 on 440 USD L002 100003160.00002904.0000165101AR100414321L002Constance Le Prince Maurice100003162023-03-315000654TVAR202303312023-03-31Translation difference n 2615 USD , Billing Rate 73.38, closing rate 81.95 CBC00300 100003180.000022411.0000165103AR100414361CBC00300Constance Hospitality Management Ltd100003182023-03-315000654TVAR202303312023-03-31Translation Difference USD 10517 Billing Rate 81.80 Closing Rate 81.95 CBE00196 100003200.00001577.0000165104AR100414381CBE00196ES LINX CO., LTD.100003202023-03-315000654TVAR202303312023-03-31Translation Difference Closing Rate 81.95 Less Billing Rate 79.4 U005 100003190.0000227.5500165105AR100414371U005UBIQ GLOBAL SOLUTIONS PTE100003192023-03-315000654TVAR202304052023-04-05Exchange Gain on USD 20000 Realisation Rate 81.60 Billing Rate 81.05 = Rs. 0.55 per USD U004 1000003711000.00000.0000164015AR100408871U004UbiQ Global Solutions Sdn Bhd100000372023-04-055000654BV65462023-04-06Exchange Difference in RedSpark Payemnt3523.38000.0000161237GL005000654TVAR202304102023-04-10USD rate diff Bill rate 87.75 Less releasiation rate 81.59 Loss 0.16 per USD B003 100086321940.00000.0000161347AR100404782B003BELLE MARE PLAGE Constance100086322023-04-105000654TVAR202304272023-04-27Exchange Loss 81.95 less 81.34 on 8078 USD L002 100086544927.58000.0000161448AR100405932L002Constance Le Prince Maurice100086542023-04-275000654TVAR202304272023-04-27Remittance ID : 45530IMT08077123, USD 8284 @ 81.48 - Exchange Loss L001 100086553893.98000.0000161451AR100405942L001Constance Lemuria Praslin Seychelles100086552023-04-275000654TVAR202305022023-05-02Loss on Exchange Difference. Realisation Rate 81.10 Billing Rate 81.55 = Rs. 0.45 per USD for 20,000 USD U004 100002740.00009000.0000163966AR100408881U004UbiQ Global Solutions Sdn Bhd100002742023-05-025000654TVAR202306012023-06-01Exchanage difference CBT00139 100002760.00003685.9800164314AR100411631CBT00139The VIC Hotel Ltd.100002762023-06-015000654TVAR202306142023-06-14Exchange Gain on USD 20,000 realisation rate 82.15 Billing Rate 81.70 = 0.45 per USD U004 100000369000.00000.0000164067AR100408861U004UbiQ Global Solutions Sdn Bhd100000362023-06-145000654TVAR202306162023-06-16Exchange Difference CBH00496 100027381786.77000.0000164361AR100411821CBH00496Hospitality and Retail Systems Co. Ltd.100027382023-06-165000654TVAR202306272023-06-27Exchange diff CBT00443 10002741827.64000.0000164667AR100411971CBT00443Taj Cape Town100027412023-06-275000654TVAR202306302023-06-30Difference in Exchange CBH00657 100002770.00008549.5000164679AR100411801CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100002772023-06-305000654TVAR202308142023-08-14Exchange Diff CBT00655 100003240.000016799.2500167267AR100417761CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100003242023-08-145000654TVAR202312112023-12-11Difference in Exchange CBH00657 100003260.0000243.0000175524AR100434101CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100003262023-12-115000654TVAR202312112023-12-11Difference in Exchange CBH00657 10003022486.00000.0000175525AR100434111CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100030222023-12-115000654TVAR202403312024-03-31Exchange Diff. on USD 10220 Billing Rate 81.95 Closing Rate 82.35 M005 100003460.00004088.0000185019AR100453751M005Moofushi Development Ltd Constance100003462024-03-315000654TVAR202403312024-03-31Exchange Diff. on USD 8078 Billing Rate 81.95 Closing Rate 82.35 L002 100003470.00003231.2000185020AR100453761L002Constance Le Prince Maurice100003472024-03-315000654TVAR202403312024-03-31Exchange Diff. on USD 8284 Billing Rate 81.95 Closing Rate 82.35 L001 100003480.00003540.0000185021AR100453771L001Constance Lemuria Praslin Seychelles100003482024-03-315000654TVAR202403312024-03-31Exchange Diff. on USD 6091 Billing Rate 81.95 Closing Rate 82.35 CBW00032 100003490.00002436.4000185022AR100453781CBW00032C Mauritius - White Sand Paradise Ltd. Constance100003492024-03-315000654TVAR202403312024-03-31Exchange Diff. CBT00139 100003500.0000979.0000185023AR100453791CBT00139The VIC Hotel Ltd.100003502024-03-315000654TVAR202403312024-03-31Difference in Gain in foreign Exchange P003 100003510.00002911371.0000185025AR100453811P003PROLOGIC FIRST SOFTWARE L.L.C100003512024-03-315000654TVAR202403312024-03-31Exchange diff CBH00350 10003214150.00000.0000185269AR100453821CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100032142024-03-315000654TVAR202403312024-03-31Exchange diff CBH00163 10003215419.00000.0000185270AR100453831CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100032152024-03-315000654TVAR202403312024-03-31Exchange diff CBC00198 1000321618.00000.0000185271AR100453841CBC00198Constance Hospitality Training Centre Limited100032162024-03-315000654TVAR202403312024-03-31Exchange Diff C015 100003520.00001777.0000185272AR100453851C015Waterfront Private Ltd (Constance Halaveli Resort)100003522024-03-315000654TVAR202403312024-03-31Difference in exchange reversed CBH00350 100003630.0000150.0000187468AR100459401CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100003632024-03-315000654TVAR202403312024-03-31Difference in exchange reversed CBH00163 100003640.0000419.0000187469AR100459411CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100003642024-03-315000654TVAR202403312024-03-31Difference in exchange reversed CBC00198 100003650.000018.0000187470AR100459421CBC00198Constance Hospitality Training Centre Limited100003652024-03-315000654TVAR202403312024-03-31Difference in exchange reversed C015 100032361777.00000.0000187471AR100459431C015Waterfront Private Ltd (Constance Halaveli Resort)100032362024-03-315000654TVAR202409022024-09-02Remittance ID : [45530IMT16812224] : REALIZE USD 550@ 83.62 CBH00657 10009572659.00000.0000185666AR100454062CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100095722024-09-025000654TVAR202409302024-09-30Forex Gain booked for o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. CBT00224 100003770.00003858.8200188213AR100460441CBT00224Tsarabanjina L'Hotel100003772024-09-305000654TVAR202409302024-09-30Forex Gain booked for o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. P003 100003780.00001803011.4800188214AR100460451P003PROLOGIC FIRST SOFTWARE L.L.C100003782024-09-305000654TVAR202409302024-09-30Forex Gain Booked on O/s Invoices Till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. CBH00769 100003730.000010668.2900188215AR100460391CBH00769Hospitality and Retail Systems P L(HRS Fihalhohi Island)100003732024-09-305000654TVAR202409302024-09-30Forex Gain booked on o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. CBW00032 100003740.00005094.3500188216AR100460401CBW00032C Mauritius - White Sand Paradise Ltd. Constance100003742024-09-305000654TVAR202409302024-09-30Forex Loss booked for o/s invoices till 30/09/2024, Closing Exchange Rate is 83.79. As per the working sheet. CBT00655 10003241135.29000.0000188217AR100460411CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100032412024-09-305000654TVAR202409302024-09-30Forex Gain booked for o/s invoices till 30/09/2024. Closing Exchange Rate is 1,039.88. As per the working sheet. CBT00576 100003750.00001039.8800188218AR100460421CBT00576Taj Coral Reef Resort & Spa, Maldives100003752024-09-305000654TVAR202409302024-09-30Forex Gain on O/s Invoices till 30/09/2024 Closing Exchange Rate is 83.79. As Per Working. B003 100003680.000011076.6200188219AR100460331B003BELLE MARE PLAGE Constance100003682024-09-305000654TVAR202409302024-09-30Forex Gain Booked on O/s Invoices till 30/09/2024. Closing Exchange Rate is 83.79. As Per Working. CBC00300 100003690.000016884.9500188220AR100460351CBC00300Constance Hospitality Management Ltd100003692024-09-305000654TVAR202409302024-09-30Forex Gain booked on O/s GST Invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. CBE00159 100003700.000017058.2100188221AR100460361CBE00159Eastern Software Systems Africa Limited100003702024-09-305000654TVAR202409302024-09-30Forex Gain booked on O/s Invoices till 30/09/2024. Closing Rate is 83.79. As per the working sheet. CBH00163 100003710.00002443.6800188222AR100460371CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100003712024-09-305000654TVAR202409302024-09-30Forex Gain Booked on O/s Invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. CBH00350 100003720.000060.0000188223AR100460381CBH00350Hospitality & Retail Systems PTE Ltd. (HRS Singapore)100003722024-09-305000654TVAR202409302024-09-30Forex Gain booked for o/s invoices till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. L002 100003760.000022272.7300188224AR100460431L002Constance Le Prince Maurice100003762024-09-305000654TVAR202410142024-10-14Bank Charges & Forex Gain booked against invoice PF/AE/23-24/1348, PF/AE/23-24/1347 B003 100003540.000012661.0900187561AR100458981B003BELLE MARE PLAGE Constance100003542024-10-145000654TVAR202410142024-10-14Foreign Gain Dt. PF/AE/23-24/1354 CBC00031 100003550.0000238.0000187563AR100459021CBC00031Constance Hotels Services Ltd.100003552024-10-145000654TVAR202410142024-10-14Foreign Loos booked Against Invoice PF/NE/24-25/0148PF/NE/24-25/0146PF/AE/24-25/0149PF/AE/24-25/0147 Dt. 31.05.2024 CBC00750 100032242477.00000.0000187564AR100459031CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100032242024-10-145000654TVAR202410142024-10-14Forex Gain agst invoice PF/AE/23-24/1356 & old gain Dt. 20.03.2024 CBC00300 100003560.00004370.0000187565AR100459041CBC00300Constance Hospitality Management Ltd100003562024-10-145000654TVAR202410142024-10-14Forex Gain on PF/AE/22-23/0958 PF/AE/23-24/1364 CBW00032 100003590.00003408.2600187566AR100459121CBW00032C Mauritius - White Sand Paradise Ltd. Constance100003592024-10-145000654TVAR202410142024-10-14Foreign Exchange Loss against Invoice PF/AE/24-25/0139 C015 100032222046.00000.0000187570AR100459001C015Waterfront Private Ltd (Constance Halaveli Resort)100032222024-10-145000654TVAR202410142024-10-14Forex Gain booked against Invoice PF/AE/23-24/1365 Dt. 23.03.2024 L001 100003600.00004663.5000187572AR100459141L001Constance Lemuria Praslin Seychelles100003602024-10-145000654TVAR202410142024-10-14Forex Gain against invoice no. PF/AE/23-24/0437, PF/NE/22-23/0962, PF/NE/22-23/0979 dated 28/06/2023 P018 100003610.000017466.7000187574AR100459161P018Port Launay Resort (Ephelia Resort Seychelles)100003612024-10-145000654TVAR202410142024-10-14Foreign Loos booked Against Invoice PF/NE/24-25/0148PF/NE/24-25/0146PF/AE/24-25/0149PF/AE/24-25/0147 Dt. 31.05.2024 NC # 10003224 CBC007500.00002477.0000187575AR100459051CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100003282024-10-145000654TVAR202410142024-10-14Forex Gain Agst PF/AE/23-24/1366 Dt. 26032024 L002 100003570.00007377.8700187577AR100459081L002Constance Le Prince Maurice100003572024-10-145000654TVAR202410142024-10-14Forex Gain booked PF/AE/23-24/1362 Dt. 25.03.2024 CBT00224 100003580.0000828.1000187579AR100459101CBT00224Tsarabanjina L'Hotel100003582024-10-145000654TVAR202410152024-10-15Forex Gain against invoice no. PF/AE/22-23/0953, PF/AE/23-24/1363 M005 100003620.00003131.0000187589AR100459211M005Moofushi Development Ltd Constance100003622024-10-155000654TVAR202410152024-10-15Forex loss booked Against Invoice. PF/NE/24-25/0402 Dr. 09.08.2024 CBT00655 C100000311398.60000.0000187597AR100459271CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)C100000312024-10-155000654TVAR202410162024-10-16Forex Gain booked Realized @83.815 USD booked @82.6 Invoice PF/NE/24-25/0700 CBH00496 100003660.00001640.2500188242AR100459591CBH00496Hospitality and Retail Systems Co. Ltd.100003662024-10-165000654TVAR202411052024-11-05Forex Loss Booked Against Invoice No. PF/AE/24-25/0427 Dated: 23-08-2024 CBH00657 100003670.00001220.0000189261AR100460281CBH00657Hospitality & Retail Systems PTE Ltd. (Harolds Evotel)100003672024-11-055000654TVAR202411052024-11-05Forex Loss Bank Charges for payment Against Invoice No. PF/AE/24-25/0302 Dated: 08-07-2024 (Inv Rate 83.47 & Amt Rec. Rate 83.23, ER Diff of -0.24) CBT00139 10003239677.28000.0000189263AR100460271CBT00139The VIC Hotel Ltd.100032392024-11-055000654TVAR202411202024-11-20Being Forex Gain/Loss booked after booking the TDS against Invoice No. PF/NE/24-25/0700 dated 04-10-2024 CBH00496 100003790.0000182.0000189842AR100463121CBH00496Hospitality and Retail Systems Co. Ltd.100003792024-11-205000654TVAR202412162024-12-16Being Forex Gain Booked against Inv. No. PF/NE/24-25/0830 Dated: 19/11/2024. CBH00496 100003800.0000228.2400191347AR100466151CBH00496Hospitality and Retail Systems Co. Ltd.100003802024-12-165000654TVAR202412242024-12-24Being Forex Gain Booked against Inv No. PF/NE/24-25/0327, 0737 & PF/AE/24-25/0739, 0738 Dated 15/07/2024 & 16/10/2024 Respectively. CBC00751 100003810.000011283.0000191392AR100466391CBC00751Sakoa Hotel Ltd.100003812024-12-245000654TVAR202412242024-12-24Being Forex Gain Booked against Inv No. PF/NE/24-25/0327, 0737 & PF/AE/24-25/0739, 0738 Dated 15/07/2024 & 16/10/2024 Respectively. CBC00751 1000337311283.00000.0000191397AR100466371CBC00751Sakoa Hotel Ltd.100033732024-12-245000654TVAR202412242024-12-24Being Forex Gain Booked against Inv No. PF/NE/24-25/0327, 0737 & PF/AE/24-25/0739, 0738 Dated 15/07/2024 & 16/10/2024 Respectively. NC # 10003373 CBC007510.000011283.0000191398AR100466381CBC00751Sakoa Hotel Ltd.100003312024-12-245000654TVAR202412272024-12-27Forex Gain Booked on O/s Invoices Till 30/09/2024. Closing Exchange Rate is 83.79. As per the working sheet. ND # 10000373 CBH0076910668.29000.0000191477AR100466631CBH00769Hospitality and Retail Systems P L(HRS Fihalhohi Island)100000022024-12-275000654TVAP202501022025-01-02Being Forex Loss Booked, Dated :- 02/01/2025 R047 500150273799.96000.0000193799AP100451801R047Redspark Ltd500150272025-01-025000654TVAR202501102025-01-10Forex Gain booked against Invoice No. PF/NE/24-25/1035 & PF/NE/24-25/0829 CBH00496 100003820.00002735.8200193294AR100469971CBH00496Hospitality and Retail Systems Co. Ltd.100003822025-01-105000654TVAR202503272025-03-27Forex Gain booked on Remittance 45530IMT04068325 on Invoices PF/AE/1249,1251,1247 & 1248 CBC00750 100003830.00001396.0000196231AR100477191CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100003832025-03-275000654TVAR202503272025-03-27Bank Charges & Forex loss booked agst Invoice PF/AE24-25/1245,1246,1252,1243,1244 CBC00749 100035132221.00000.0000196237AR100477212CBC00749Tekoma Hotel Ltd100035132025-03-275000654JV90842025-03-31Loss in foreign exchange amount transfer to Differnce in exchange3885.00000.0000203975GL005000654JV90852025-03-31Reversal of Habib international forex loss wrongly debited to foreign tds2862.00000.0000203976GL005000654TVAR202503312025-03-31Reversal of Forex Gain/loss 30th sept B003 1000365511076.62000.0000198370AR100481791B003BELLE MARE PLAGE Constance100036552025-03-315000654TVAR202503312025-03-31Forex Gain/loss booked as per working 31st March 2025 B003 100003900.000015400.0000198371AR100481801B003BELLE MARE PLAGE Constance100003902025-03-315000654TVAR202503312025-03-31Reversal of Forex Gain/loss C015 100003910.00001777.0000198372AR100481811C015Waterfront Private Ltd (Constance Halaveli Resort)100003912025-03-315000654TVAR202503312025-03-31Forex Gain booked as per working 31st March 2025 CBC00031 100003920.0000634.0000198373AR100481821CBC00031Constance Hotels Services Ltd.100003922025-03-315000654TVAR202503312025-03-31Forex Gain/ Loss Booked as per working CBC00198 1000365653.00000.0000198374AR100481831CBC00198Constance Hospitality Training Centre Limited100036562025-03-315000654TVAR202503312025-03-31Forex Gain/Loss booked CBC00300 1000365716884.95000.0000198375AR100481841CBC00300Constance Hospitality Management Ltd100036572025-03-315000654TVAR202503312025-03-31Foreign Exchange Gain/loss booked as per working CBC00300 100003930.000036089.0000198376AR100481851CBC00300Constance Hospitality Management Ltd100003932025-03-315000654TVAR202503312025-03-31Forex Gain/Loss booked CBC00750 100003940.0000849.0000198377AR100481861CBC00750Mourouk Ebony Management Ltd (C Rodrigues)100003942025-03-315000654TVAR202503312025-03-31Forex gain/loss booked CBT00224 100036588802.82000.0000198378AR100481871CBT00224Tsarabanjina L'Hotel100036582025-03-315000654TVAR202503312025-03-31Forex gain/loss booked CBT00224 100003950.00004322.0000198379AR100481881CBT00224Tsarabanjina L'Hotel100003952025-03-315000654TVAR202503312025-03-31Reversal of previous years forex gain/loss L002 1000366028407.93000.0000198423AR100481911L002Constance Le Prince Maurice100036602025-03-315000654TVAR202503312025-03-31Forex gain booked as per working L002 100003970.000053451.0000198424AR100481921L002Constance Le Prince Maurice100003972025-03-315000654TVAR202503312025-03-31Forex loss booked on 31st March 2025 per working L001 1000366113842.00000.0000198425AR100481931L001Constance Lemuria Praslin Seychelles100036612025-03-315000654TVAR202503312025-03-31Forex gain booked as per working M005 100003980.00001036.0000198426AR100481941M005Moofushi Development Ltd Constance100003982025-03-315000654TVAR202503312025-03-31Forex loss booked as on 31st March P018 1000366219843.00000.0000198427AR100481951P018Port Launay Resort (Ephelia Resort Seychelles)100036622025-03-315000654TVAR202503312025-03-31Forex gain booked as per working Mar 25 CBW00032 100003960.000077943.0000198455AR100481891CBW00032C Mauritius - White Sand Paradise Ltd. Constance100003962025-03-315000654TVAR202503312025-03-31Forex gain/loss reversed CBW00032 100036596524.35000.0000198456AR100481901CBW00032C Mauritius - White Sand Paradise Ltd. Constance100036592025-03-315000654TVAR202503312025-03-31Forex Loss booked $6510 remitted @ 83.38/- Loss @0.19*6510 CBT00443 100037041236.90000.0000198470AR100482561CBT00443Taj Cape Town100037042025-03-315000654TVAR202503312025-03-31Forex gain booked on remittance 45530IMT01437925 (Received 4380.5$ @86.18) booked @85.56 CBT00576 100004140.00002715.9100198472AR100482581CBT00576Taj Coral Reef Resort & Spa, Maldives100004142025-03-315000654TVAR202503312025-03-31Reversal of Forex gain booked on 30th sept CBT00576 100037071039.88000.0000198476AR100482611CBT00576Taj Coral Reef Resort & Spa, Maldives100037072025-03-315000654TVAR202503312025-03-31Reversal of Forex Gain/Loss CBH00496 100004080.00004475.4400198487AR100482381CBH00496Hospitality and Retail Systems Co. Ltd.100004082025-03-315000654TVAR202503312025-03-31Forex gain booked as per working CBH00496 100004090.000011453.0000198488AR100482391CBH00496Hospitality and Retail Systems Co. Ltd.100004092025-03-315000654TVAR202503312025-03-31Forex gain/loss booked CBH00769 100036921731.40000.0000198489AR100482401CBH00769Hospitality and Retail Systems P L(HRS Fihalhohi Island)100036922025-03-315000654TVAR202503312025-03-31Forex gain booked CBT00576 10003709121.00000.0000198502AR100482631CBT00576Taj Coral Reef Resort & Spa, Maldives100037092025-03-315000654TVAR202503312025-03-31Forex Gain booked as per working CBT00576 100004160.00001842.0000198503AR100482641CBT00576Taj Coral Reef Resort & Spa, Maldives100004162025-03-315000654TVAR202503312025-03-31Forex Gain booked CBU00714 100004200.00005821.2000198507AR100482731CBU00714UBIQ GLOBAL SOLUTIONS PTE. LTD.100004202025-03-315000654TVAR202503312025-03-31Forex gain booked as per working CBT00655 100004190.00001728.0000198513AR100482691CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100004192025-03-315000654TVAR202503312025-03-31Forex loss booked U004 1000371513515.00000.0000198517AR100482751U004UbiQ Global Solutions Sdn Bhd100037152025-03-315000654TVAR202503312025-03-31Being Forex Gain/Loss Booked. A004 100037486153.00000.0000198540AR100485831A004Amangalla NOH Hotels Pvt. Ltd.100037482025-03-315000654TVAR202503312025-03-31Being Forex Loss Booked for F.y. 2024-25 PF/AE/24-25/1365 A004 10003750525.00000.0000198542AR100485851A004Amangalla NOH Hotels Pvt. Ltd.100037502025-03-315000654TVAR202503312025-03-31Being Forex Loss is booked against invoice no. PF/AE/24-25/1363 dated 31-03-2025 A005 1000375411238.00000.0000198547AR100485941A005Amanwella Tangalle Property (Pvt.) LTD.100037542025-03-315000654TVAR202503312025-03-31Being Forex Loss booked against invoice no. PF/AE/24-25/1361 & 1362 dated 19/03/2025 A005 100037561050.00000.0000198549AR100485991A005Amanwella Tangalle Property (Pvt.) LTD.100037562025-03-315000654TVAR202503312025-03-31Being Forex Loss booked against invoice no. PF/AE/24-25/1366 dated 31-03-2025 A004 100037392019.00000.0000198557AR100485511A004Amangalla NOH Hotels Pvt. Ltd.100037392025-03-315000654TVAR202503312025-03-31Reversal of Forex Gain/loss CBE00159 1000377617058.21000.0000198591AR100486781CBE00159Eastern Software Systems Africa Limited100037762025-03-315000654TVAR202503312025-03-31Forex gain on 31st March CBH00163 100004360.00005125.0000198593AR100486801CBH00163Habib Hotel International Ltd.-Holiday Inn Dhaka City Centre100004362025-03-315000654TVAR202503312025-03-31Reversal of Foreign Gain/loss P003 100037791803011.48000.0000198595AR100486821P003PROLOGIC FIRST SOFTWARE L.L.C100037792025-03-315000654TVAR202503312025-03-31Difference in exchange P003 100004400.00002058241.0000200149AR100488991P003PROLOGIC FIRST SOFTWARE L.L.C100004402025-03-315000654TVAR202503312025-03-31Difference in exchange on invoice amount P003 1000378925496.00000.0000200152AR100489001P003PROLOGIC FIRST SOFTWARE L.L.C100037892025-03-315000654TVAR202503312025-03-31Forex loss booked on invoice CBS00777 1000384238979.00000.0000202357AR100493101CBS00777Sentrim Hotels & Lodges- 5 Hotels100038422025-03-315000654TVAR202503312025-03-31Forex gain/loss booked CBT00139 100039972521.00000.0000202811AR100495241CBT00139The VIC Hotel Ltd.100039972025-03-315000654TVAR202503312025-03-31Forex loos booked CBE00159 10004020236.00000.0000203987AR100497931CBE00159Eastern Software Systems Africa Limited100040202025-03-315000654TVAR202503312025-03-31Forex gain booked CBH00799 100004830.0000350.0000203989AR100497951CBH00799Hotel Forest Inn Ltd.100004832025-03-315000654TVAR202503312025-03-31Forex gain booked CBT00655 10004065428.07000.0000205710AR100501491CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100040652025-03-315000654TVAR202503312025-03-31Forex gain booked CBS00682 100004850.00003918.0000205714AR100501541CBS00682Swornim Boutique Hotel Ltd. (HIE Kathmandu)100004852025-03-315000654TVAR202506172025-06-17Bank charges booked against invoice no. PF/NE/25-26/0215. CBH00496 100004470.00001318.8300203231AR100493001CBH00496Hospitality and Retail Systems Co. Ltd.100004472025-06-175000654TVAR202507032025-07-03Being Forex Gain booked against remittance advice no. 45530IMT11920525 CBT00655 100004810.00003626.5000204483AR100496111CBT00655TAJ LANKA HOTELS PLC. (Taj Samudra, Colombo)100004812025-07-035000654TVAR202507032025-07-03Being Debit note reversed due to excess loss booked. A004 100004820.0000388.0000204485AR100496141A004Amangalla NOH Hotels Pvt. Ltd.100004822025-07-035000654TVAR202507032025-07-03Being Forex Loss booked against remittance advice 45530IMT12445925 A005 10004004189.00000.0000204487AR100496371A005Amanwella Tangalle Property (Pvt.) LTD.100040042025-07-035000654TVAR202510212025-10-21Difference in exchange P003 10004211132022.88000.0000212629AR100518281P003PROLOGIC FIRST SOFTWARE L.L.C100042112025-10-215000654TVAR202511302025-11-30Difference in exchange P003 10004213219663.67000.0000212638AR100518311P003PROLOGIC FIRST SOFTWARE L.L.C100042132025-11-305000654TVAR202511302025-11-30Difference in exchange as per working P003 100005420.00009506946.5300212639AR100518321P003PROLOGIC FIRST SOFTWARE L.L.C100005422025-11-305000654TVAR202512312025-12-31Difference in exchange P003 10004224203031.68000.0000214129AR100520961P003PROLOGIC FIRST SOFTWARE L.L.C100042242025-12-31 \r\n