| 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 | AR20230405 | 2023-04-05 | Exchange Gain on USD 20000 Realisation Rate 81.60 Billing Rate 81.05 = Rs. 0.55 per USD U004 10000037 | 11000.0000 | 0.0000 | 164015 | AR | 10040887 | 1 | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | 10000037 | 2023-04-05 | | | | | |
| 5000654 | | BV | 6546 | 2023-04-06 | Exchange Difference in RedSpark Payemnt | 3523.3800 | 0.0000 | 161237 | GL | 0 | 0 | | | | | | | | | |
| 5000654 | | TV | AR20230410 | 2023-04-10 | USD rate diff Bill rate 87.75 Less releasiation rate 81.59 Loss 0.16 per USD B003 10008632 | 1940.0000 | 0.0000 | 161347 | AR | 10040478 | 2 | B003 | BELLE MARE PLAGE | 10008632 | 2023-04-10 | | | | | |
| 5000654 | | TV | AR20230427 | 2023-04-27 | Exchange Loss 81.95 less 81.34 on 8078 USD L002 10008654 | 4927.5800 | 0.0000 | 161448 | AR | 10040593 | 2 | L002 | Le Prince Maurice | 10008654 | 2023-04-27 | | | | | |
| 5000654 | | TV | AR20230427 | 2023-04-27 | Remittance ID : 45530IMT08077123, USD 8284 @ 81.48 - Exchange Loss L001 10008655 | 3893.9800 | 0.0000 | 161451 | AR | 10040594 | 2 | L001 | LE MURIA SEYCHELLES | 10008655 | 2023-04-27 | | | | | |
| 5000654 | | TV | AR20230502 | 2023-05-02 | Loss on Exchange Difference. Realisation Rate 81.10 Billing Rate 81.55 = Rs. 0.45 per USD for 20,000 USD U004 10000274 | 0.0000 | 9000.0000 | 163966 | AR | 10040888 | 1 | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | 10000274 | 2023-05-02 | | | | | |
| 5000654 | | TV | AR20230601 | 2023-06-01 | Exchanage difference CBT00139 10000276 | 0.0000 | 3685.9800 | 164314 | AR | 10041163 | 1 | CBT00139 | The VIC Hotel Ltd. | 10000276 | 2023-06-01 | | | | | |
| 5000654 | | TV | AR20230614 | 2023-06-14 | Exchange Gain on USD 20,000 realisation rate 82.15 Billing Rate 81.70 = 0.45 per USD U004 10000036 | 9000.0000 | 0.0000 | 164067 | AR | 10040886 | 1 | U004 | UBIQ GLOBAL SOLUTIONS SDN BHD | 10000036 | 2023-06-14 | | | | | |
| 5000654 | | TV | AR20230616 | 2023-06-16 | Exchange Difference CBH00496 10002738 | 1786.7700 | 0.0000 | 164361 | AR | 10041182 | 1 | CBH00496 | Hospitality and Retail Systems Co. Ltd. | 10002738 | 2023-06-16 | | | | | |
| 5000654 | | TV | AR20230627 | 2023-06-27 | Exchange diff CBT00443 10002741 | 827.6400 | 0.0000 | 164667 | AR | 10041197 | 1 | CBT00443 | Taj Cape Town | 10002741 | 2023-06-27 | | | | | |
| 5000654 | | TV | AR20230630 | 2023-06-30 | Difference in Exchange CBH00657 10000277 | 0.0000 | 8549.5000 | 164679 | AR | 10041180 | 1 | CBH00657 | Hospitality & Retail Systems PTE Ltd. (Harolds Evotel) | 10000277 | 2023-06-30 | | | | | |
| 5000654 | | TV | AR20230814 | 2023-08-14 | Exchange Diff CBT00655 10000324 | 0.0000 | 16799.2500 | 167267 | AR | 10041776 | 1 | CBT00655 | TAL LANKA HOTELS PLC. (Taj Samudra, Colombo) | 10000324 | 2023-08-14 | | | | | |
| 5000654 | | TV | AR20231211 | 2023-12-11 | Difference in Exchange CBH00657 10000326 | 0.0000 | 243.0000 | 175524 | AR | 10043410 | 1 | CBH00657 | Hospitality & Retail Systems PTE Ltd. (Harolds Evotel) | 10000326 | 2023-12-11 | | | | | |
| 5000654 | | TV | AR20231211 | 2023-12-11 | Difference in Exchange CBH00657 10003022 | 486.0000 | 0.0000 | 175525 | AR | 10043411 | 1 | CBH00657 | Hospitality & Retail Systems PTE Ltd. (Harolds Evotel) | 10003022 | 2023-12-11 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange Diff. on USD 10220 Billing Rate 81.95 Closing Rate 82.35 M005 10000346 | 0.0000 | 4088.0000 | 185019 | AR | 10045375 | 1 | M005 | Moofushi Development Ltd | 10000346 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange Diff. on USD 8078 Billing Rate 81.95 Closing Rate 82.35 L002 10000347 | 0.0000 | 3231.2000 | 185020 | AR | 10045376 | 1 | L002 | Le Prince Maurice | 10000347 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange Diff. on USD 8284 Billing Rate 81.95 Closing Rate 82.35 L001 10000348 | 0.0000 | 3540.0000 | 185021 | AR | 10045377 | 1 | L001 | LE MURIA SEYCHELLES | 10000348 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange Diff. on USD 6091 Billing Rate 81.95 Closing Rate 82.35 CBW00032 10000349 | 0.0000 | 2436.4000 | 185022 | AR | 10045378 | 1 | CBW00032 | C Mauritius - White Sand Paradise Ltd. | 10000349 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange Diff. CBT00139 10000350 | 0.0000 | 979.0000 | 185023 | AR | 10045379 | 1 | CBT00139 | The VIC Hotel Ltd. | 10000350 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Difference in Gain in foreign Exchange P003 10000351 | 0.0000 | 2911371.0000 | 185025 | AR | 10045381 | 1 | P003 | Prologic First Software L.L.C., Dubai | 10000351 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange diff CBH00350 10003214 | 150.0000 | 0.0000 | 185269 | AR | 10045382 | 1 | CBH00350 | Hospitality & Retail Systems PTE Ltd. (HRS Singapore) | 10003214 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange diff CBH00163 10003215 | 419.0000 | 0.0000 | 185270 | AR | 10045383 | 1 | CBH00163 | Habib Hotel International Ltd.-Holiday Inn Dhaka City Center | 10003215 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange diff CBC00198 10003216 | 18.0000 | 0.0000 | 185271 | AR | 10045384 | 1 | CBC00198 | Constance Hospitality Training Centre Limited | 10003216 | 2024-03-31 | | | | | |
| 5000654 | | TV | AR20240331 | 2024-03-31 | Exchange Diff C015 10000352 | 0.0000 | 1777.0000 | 185272 | AR | 10045385 | 1 | C015 | CONSTANCE HALAVELI RESORT | 10000352 | 2024-03-31 | | | | | |
\r\n