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_type9102901TVPS202404162024-04-16(USD 1697, ER 82.35) License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/20250.000017705.2500179154PS09102901TVPS202404162024-04-16(USD 1697, ER 82.35) License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/20250.000038045.7000179155PS09102901TVPS202404162024-04-16(USD 1697, ER 82.35) License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/20250.000075597.3000179156PS09102901TVPS202404162024-04-16(USD 1697, ER 82.35) License renewal & Software maintenance fee for the period from 01/04/2024 to 31/03/20250.00008399.7000179157PS09102901TVPS202405152024-05-15(USD:6491 , ER: 83.49) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/20250.000035483.2500180377PS09102901TVPS202405152024-05-15(USD:6491 , ER: 83.49) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/20250.000057858.5700180378PS09102901TVPS202405152024-05-15(USD:6491 , ER: 83.49) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/20250.0000265915.6500180379PS09102901TVPS202405152024-05-15(USD:6491 , ER: 83.49) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/20250.0000140263.2000180380PS09102901TVPS202405152024-05-15(USD:6491 , ER: 83.49) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/20250.000042412.9200180381PS09102901TVPS202405152024-05-15(Touche) License Renewal & Software Maintenance for the period 21/03/2024 to 20/03/2025 (ER 83.49, USD 381)0.000031809.6900180396PS09102901TVPS202405152024-05-15(Touche) License Renewal & Software Maintenance for the period 21/03/2024 to 20/03/2025 (ER 83.49, USD 508)0.000042412.9200180399PS09102901TVPS202405302024-05-30License renewal & software maintenance for the period 15/02/2024 To 14/02/20250.0000109500.0000180829PS09102901TVPS202405302024-05-30License renewal & software maintenance for the period 15/02/2024 To 14/02/20250.000076000.0000180830PS09102901TVPS202405302024-05-30License renewal & software maintenance for the period 15/02/2024 To 14/02/20250.000039000.0000180831PS09102901TVPS202405302024-05-30License renewal & software maintenance for the period 15/02/2024 To 14/02/20250.000039000.0000180832PS09102901TVPS202405302024-05-30License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision)0.000098760.0000180836PS09102901TVPS202405302024-05-30License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision)0.0000118503.0000180837PS09102901TVPS202405302024-05-30License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision)0.000010534.0000180838PS09102901TVPS202405302024-05-30License Renewal & Software Maintenance for the period 01/04/2024 to 31/03/2025(with 10% Revision)0.000010534.0000180839PS09102901TVPS202405312024-05-31(Web Prolific) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 (ER 83.49, USD 1038)0.000013150.0000180870PS09102901TVPS202405312024-05-31(Web Prolific) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 (ER 83.49, USD 1038)0.000051847.0000180872PS09102901TVPS202405312024-05-31(Web Prolific) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 (ER 83.49, USD 1248)0.000026299.0000180885PS09102901TVPS202405312024-05-31(Web Prolific) License Renewal & Software Maintenance for the period 01/07/2024 to 30/06/2025 (ER 83.49, USD 1248)0.000051847.0000180887PS09102901TVAR202406172024-06-1724CN005, Dated 03/06/2024, Issued against GST Invoice no. PF/AE/24-25/0217,Dated :- 30/05/2024, for License renewal & software maintenance for the period 15/02/2024 to 14/02/2025, Due to cancellation of invoice CBS00682 C10000006263500.00000.0000182252AR100447451CBS00682Swornim Boutique Hotel Ltd.C100000062024-06-179102901TVPS202406172024-06-17license renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision)0.000023940.0000182013PS09102901TVPS202406172024-06-17license renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision)0.00003990.0000182014PS09102901TVPS202406172024-06-17license renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision)0.000018900.0000182015PS09102901TVPS202406172024-06-17license renewal & software maintenance for the period 01/04/2024 To 31/03/2025(with 5% Revision)0.00007980.0000182016PS09102901TVPS202406262024-06-26Spice Mantraa, Kuta, P.O. No. 071/2023, Dated 05-07-2023 USD 1118, ER 82.60.000042728.1500182112PS09102901TVPS202406262024-06-26Spice Mantraa, Kuta, P.O. No. 071/2023, Dated 05-07-2023 USD 1118, ER 82.60.000049602.9500182113PS09102901TVPS202406272024-06-27AMC Weil Hotel, IPOH, P.O. No. 070/2023, Dated 04-07-2023 USD 2820, ER 82.60.0000232907.2200182140PS09102901TVPS202406272024-06-27AMC Real Property, Kuala Lumpur, P.O. No. 073/2023, Dated 10-07-2023 USD 190, ER 82.60.000015694.0000182158PS09102901TVPS202406272024-06-27AMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.60.000027250.5700182160PS09102901TVPS202406272024-06-27AMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.60.000038247.9300182161PS09102901TVPS202406272024-06-27AMC Geo Resort & Hotel, GENTING PERMAI, P.O. No. 075/2023, Dated 26-07-2023 USD 2835, ER 82.60.0000168603.1200182162PS09102901TVPS202406272024-06-27AMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.350.000066334.5000182165PS09102901TVPS202406272024-06-27AMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.350.000016081.5000182166PS09102901TVPS202406272024-06-27AMC Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.350.000045012.0000182167PS09102901TVPS202406272024-06-27AMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.60.000016478.7000182169PS09102901TVPS202406272024-06-27AMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.60.000013876.8000182170PS09102901TVPS202406272024-06-27AMC - Satri House, LUANG PRABANG, P.O. No. 089/2023/SG, Dated 45176 USD 1699, ER 82.60.000033391.0500182171PS09102901TVPS202406272024-06-27AMC - Merchant Court Sdn Bhd, PENANG, P.O. No. 091/2023, Dated 45176 USD 1106, ER 82.60.000082863.0000182174PS09102901TVPS202406272024-06-27AMC - Bayview Hotel Melaka, MELAKA, P.O. No. 084/2023, Dated 45176 USD 306, ER 82.60.000012650.1900182176PS09102901TVPS202406272024-06-27AMC - Bayview Hotel Melaka, MELAKA, P.O. No. 084/2023, Dated 45176 USD 306, ER 82.60.000012650.1900182177PS09102901TVPS202406272024-06-27AMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.60.000060473.1100182180PS09102901TVPS202406272024-06-27AMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.60.00009407.3100182181PS09102901TVPS202406272024-06-27AMC - Avenue J Hotel Central Market, KUALA LUMPUR, P.O. No. 093/2023, Dated 45201 USD 1627, ER 82.60.000064467.6500182182PS09102901TVPS202406272024-06-27AMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.60.000060758.0800182185PS09102901TVPS202406272024-06-27AMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.60.000033349.7500182186PS09102901TVPS202406272024-06-27AMC - Desaru Tunamaya Resort, KOTA TINGGI, P.O. No. 095/2023, Dated 45201 USD 2454, ER 82.60.0000108499.2300182187PS09102901TVPS202406282024-06-28AMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.60.000051220.2600182200PS09102901TVPS202406282024-06-28AMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.60.000075126.3500182201PS09102901TVPS202406282024-06-28AMC - Hotel Granada Johor Bahru, JOHOR BAHRU, P.O. No. 097/2023, Dated 45201 USD 2869, ER 82.60.0000110538.6200182202PS09102901TVPS202406282024-06-28AMC - Meru Valley Resort Homes S/B, IPOH, P.O. No. 099/2023, Dated 45201 USD 962, ER 82.60.000040530.1700182205PS09102901TVPS202406282024-06-28AMC - Meru Valley Resort Homes S/B, IPOH, P.O. No. 099/2023, Dated 45201 USD 962, ER 82.60.000038894.6900182206PS09102901TVPS202406282024-06-28AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 100/2023/SG, Dated 45201 USD 2506, ER 82.60.0000207024.5100182209PS09102901TVPS202406282024-06-28AMC - Legend Hotel And Resort, SIHANOUKVILLE, P.O. No. 101/20223/SG, Dated 45201 USD 420, ER 82.60.000034692.0000182212PS09102901TVPS202406282024-06-28AMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.60.000015694.0000182214PS09102901TVPS202406282024-06-28AMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.60.000013216.0000182215PS09102901TVPS202406282024-06-28AMC - Lloyd Inn Kuala Lumpur, Kuala Lumpur, P.O. No. 103/2023, Dated 45222 USD 1106, ER 82.60.000062445.6000182216PS09102901TVPS202407082024-07-08(USD 2857, ER 83.47) License Renewal & Software Maintenance for the Period 01/05/2023 to 31/10/20240.000054756.3200182677PS09102901TVPS202407082024-07-08(USD 2857, ER 83.47) License Renewal & Software Maintenance for the Period 01/05/2023 to 31/10/20240.000095239.2700182678PS09102901TVPS202407082024-07-08(USD 2857, ER 83.47) License Renewal & Software Maintenance for the Period 01/05/2023 to 31/10/20240.000088478.2000182679PS09102901TVPS202407192024-07-19Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2024 to 31/07/2025.0.00004202.0000182916PS09102901TVPS202407192024-07-19Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2024 to 31/07/2025.0.00005106.0000182918PS09102901TVPS202407192024-07-19Chandragiri Hills Resort- Annual License Fee for view Report only for the period 01/08/2024 to 31/07/2025.0.000015956.0000182920PS09102901TVPS202407192024-07-19Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2024 to 31/07/2025.0.00008403.0000182923PS09102901TVPS202407192024-07-19Chandragiri Hills Cable Car- Annual License Fee for View Report only for the period 01/08/2024 to 31/07/2025.0.00003989.0000182925PS09102901TVPS202407192024-07-19Wink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2023 To 30/11/20240.000086564.8000182928PS09102901TVPS202407192024-07-19Wink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2023 To 30/11/20240.000020154.4000182929PS09102901TVPS202407192024-07-19Wink Hotel DaNang Centre (WTPD) , Annual Subscription fee for the period 01/12/2023 To 30/11/20240.000018172.0000182930PS09102901TVPS202407192024-07-19Wink Saigon Center (WNBK) , Annual Subscription fee for the period 20/10/2023 to 19/10/20240.000064923.6000182933PS09102901TVPS202407192024-07-19Wink Saigon Center (WNBK) , Annual Subscription fee for the period 20/10/2023 to 19/10/20240.000020154.4000182934PS09102901TVPS202407192024-07-19Wink Saigon Center (WNBK) , Annual Subscription fee for the period 20/10/2023 to 19/10/20240.000018172.0000182935PS09102901TVPS202407192024-07-19Wink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2024 to 31/03/20250.000086564.8000182937PS09102901TVPS202407192024-07-19Wink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2024 to 31/03/20250.000020154.4000182938PS09102901TVPS202407192024-07-19Wink Hotel DaNang Urban (WTHD) , Annual Subscription fee for the period 01/04/2024 to 31/03/20250.000018172.0000182939PS09102901TVPS202408232024-08-23Harolds Evotel Quezon City Hotel Quezon (NCL) - License renewal & Software maintenance fee for the period from 01/08/2024 to 31/07/20250.000030203.0000184598PS0 \r\n