<?xml version="1.0"?>
<?mso-application progid="Excel.Sheet"?>
<Workbook xmlns="urn:schemas-microsoft-com:office:spreadsheet"
 xmlns:o="urn:schemas-microsoft-com:office:office"
 xmlns:x="urn:schemas-microsoft-com:office:excel"
 xmlns:ss="urn:schemas-microsoft-com:office:spreadsheet"
 xmlns:html="http://www.w3.org/TR/REC-html40">
 <Styles>
  <Style ss:ID="Default" ss:Name="Normal">
   <Alignment ss:Vertical="Bottom"/>
   <Borders/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="10" ss:Color="#000000"/>
   <Interior/>
   <NumberFormat/>
   <Protection/>
  </Style>
  <Style ss:ID="s62">
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="10"     ss:Bold="1"/>
  </Style>
  <Style ss:ID="s63">
   <Font ss:FontName="Arial" x:Family="Swiss"     ss:Bold="1"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s64">
   <Alignment ss:Horizontal="Right"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s65">
   <Alignment ss:Horizontal="Right"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s66">
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s67">
  <Font ss:FontName="Arial" x:Family="Swiss"/>  </Style>
  <Style ss:ID="s68">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <NumberFormat ss:Format="0.00"/>
   <Interior ss:Color="#F2F2F2"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s70">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <NumberFormat ss:Format="0.00"/>
   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s71">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="14" ss:Bold="1"/>  </Style>
  <Style ss:ID="s72">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />  </Style>
  <Style ss:ID="s73">
   <Interior ss:Color="#DBE5F1"
 ss:Pattern="Solid"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s81">
   <NumberFormat ss:Format="Short Date"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s82">
   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="Short Date"/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8"/>  </Style>
  <Style ss:ID="s83">
  <Borders/>
   <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#FEF3EB"
    ss:Pattern="Solid"/>
  </Style>
  <Style ss:ID="s90">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s91">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s92">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s93">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0.00"/>
  </Style>
  <Style ss:ID="s94">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <NumberFormat ss:Format="0"/>
  </Style>
  <Style ss:ID="s95">
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="8" />   <Interior ss:Color="#DBE5F1"
    ss:Pattern="Solid"/>
   <NumberFormat ss:Format="0"/>
  </Style>
  <Style ss:ID="s96">
   <Alignment ss:Horizontal="Left"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>  </Style>
  <Style ss:ID="s97">
   <Alignment ss:Horizontal="Left"/>
  <Borders/>
  <Font ss:FontName="Arial" x:Family="Swiss" ss:Size="9" ss:Bold="1"/>   <Interior ss:Color="#D8D8D8"
    ss:Pattern="Solid"/>
  </Style>
 </Styles>

<Worksheet ss:Name="detail_s1">
<Table>
<Row><Cell ss:StyleID="s62"><Data ss:Type="String">ws_ttype</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_docno</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_tdate</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_prtcl</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_damt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">ws_camt</Data></Cell><Cell ss:StyleID="s62"><Data ss:Type="String">xls_line_type</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200702</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-02</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Webe meetings 200 with webex teams for 02/02/2020 to 01/03/2020 C032 50010933</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">391.6100</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200703</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-03</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AWS charges for the month February 2020 for Mycloud account A060 50010936</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">16122.1700</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200703</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-03</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AWS charges for the month February 2020 for Mycloud account A060 50010937</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">27460.3400</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200707</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-07</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">SSL Certificate for 1 year live.mycloudpms.com G022 50010900</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">1188.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200707</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-07</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">My Cloud Consultancy charges for the month February 2020 D010 50010902</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">18900.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200707</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-07</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Annual Subscription license fee for my cloud start 17/06/19 end 16/06/20 Z001 50010904</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">899.8500</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200707</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-07</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Annual Subscription license fee for my cloud start 17/06/19 end 16/06/20 Z001 50010905</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">939.1600</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200717</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-17</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Professional Fee for the month May 2020 R014 50010961</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">19800.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200727</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-27</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Server Rent for the Period 26/02/2020 to 25/03/2020 C024 50010928</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2275.9200</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200728</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-28</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">HTML work desktop and 7&quot; teblet for guest self checkin and checkout I012 50010917</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">9900.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200728</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-28</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Server Rent for the Period 26/02/2020 to 25/03/2020 C024 50010918</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">2340.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
<Row><Cell ss:StyleID="s72"><Data ss:Type="String">TV</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">AP20200731</Data></Cell><Cell ss:StyleID="s81"><Data ss:Type="DateTime">2020-07-31</Data></Cell><Cell ss:StyleID="s72"><Data ss:Type="String">Software development Services for the month of July 2020 P023 50011095</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">90000.0000</Data></Cell><Cell ss:StyleID="s90"><Data ss:Type="Number">0.0000</Data></Cell></Row>
</Table>
</Worksheet>\r\n</Workbook>