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Accounts Recievables

As of April 14, 2024, Aitken Spence has an outstanding accounts receivable balance of 54,479,668, with 37,087,358 overdue for 91-120 days and 17,392,310 overdue for 121-365 days. The document lists numerous invoices with their respective amounts and overdue periods. Additionally, it notes that payments for certain invoices from Aitken Spence Travels Pvt. Ltd. have not been received within the agreed credit period.

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0% found this document useful (0 votes)

64 views240 pages

Accounts Recievables

Uploaded by

sudheeshgayashan88

We take content rights seriously. If you suspect this is your content, claim it here.

Available Formats

Download as XLSX, PDF, TXT or read online on Scribd

Aitken Spence accounts Recievables Outstanding Balance as at 14/04/2024

Doc. No Supp. Inv. No Doc. Date Doc. Type Total 91-120 Days 121-365 Days
DABR000000147 IN00000034 8/4/2023 Invoice 73,336 - 73,336
DABR000000951 IN00000278 8/14/2023 Invoice 313,990 - 313,990
DABR000001372 IN00000524 8/21/2023 Invoice 294,057 - 294,057
DABR000001978 IN00000869 9/4/2023 Invoice 340,625 - 340,625
DABR000002315 IN00001106 9/17/2023 Invoice 104,000 - 104,000
DABR000003630 IN00001949 10/19/2023 Invoice 236,282 - 236,282
DABR000003702 IN00001973 10/20/2023 Invoice 351,615 - 351,615
DABR000003979 IN00002180 10/26/2023 Invoice 320,000 - 320,000
DABR000003980 IN00002174 10/26/2023 Invoice 416,000 - 416,000
DABR000003983 IN00002178 10/26/2023 Invoice 294,430 - 294,430
DABR000004435 IN00002512 11/5/2023 Invoice 1,268,318 - 1,268,318
DABR000004441 IN00002513 11/5/2023 Invoice 1,080,375 - 1,080,375
DABR000004446 IN00002494 11/5/2023 Invoice 517,613 - 517,613
DABR000004455 IN00002475 11/5/2023 Invoice 503,148 - 503,148
DABR000004457 IN00002511 11/5/2023 Invoice 832,050 - 832,050
DABR000004794 IN00002735 11/12/2023 Invoice 553,613 - 553,613
DABR000004799 IN00002732 11/12/2023 Invoice 566,865 - 566,865
DABR000004800 IN00002726 11/12/2023 Invoice 515,840 515,840
DABR000004804 IN00002720 11/12/2023 Invoice 619,008 - 619,008
DABR000004805 IN00002721 11/12/2023 Invoice 1,033,600 - 1,033,600
DABR000004809 IN00002725 11/12/2023 Invoice 610,269 - 610,269
DABR000005247 IN00003107 11/22/2023 Invoice 102,543 - 102,543
DABR000005319 IN00003182 11/23/2023 Invoice 816,480 - 816,480
DABR000005699 IN00003394 11/28/2023 Invoice 330,990 - 330,990
DABR000005746 IN00003429 11/29/2023 Invoice 715,550 - 715,550
DABR000005779 IN00003481 11/30/2023 Invoice 389,400 - 389,400
DABR000005911 IN00003597 12/2/2023 Invoice 240,500 - 240,500
DABR000005913 IN00003576 12/2/2023 Invoice 497,276 - 497,276
DABR000005914 IN00003578 12/2/2023 Invoice 438,770 - 438,770
DABR000005977 IN00003618 12/3/2023 Invoice 438,750 - 438,750
DABR000005959 IN00003676 12/3/2023 Invoice 60,125 - 60,125
DABR000006111 IN00003778 12/7/2023 Invoice 342,038 - 342,038
DABR000006197 IN00003867 12/9/2023 Invoice 292,500 - 292,500
DABR000006271 IN00003891 12/10/2023 Invoice 3,857 - 3,857
DABR000006353 IN00003996 12/12/2023 Invoice 438,750 - 438,750
DABR000006354 IN00003995 12/12/2023 Invoice 438,750 - 438,750
DABR000006404 IN00004039 12/13/2023 Invoice 1,001,000 - 1,001,000
DABR000006795 IN00004331 12/19/2023 Invoice 436,385 436,385 -
DABR000006797 IN00004333 12/19/2023 Invoice 458,207 458,207 -
DABR000006842 IN00004396 12/20/2023 Invoice 152,618 152,618 -
DABR000006847 IN00004445 12/20/2023 Invoice 533,360 533,360 -
DABR000006848 IN00004399 12/20/2023 Invoice 533,360 533,360 -
DABR000007057 IN00004545 12/23/2023 Invoice 31,461 31,461 -
DABR000007058 IN00004546 12/23/2023 Invoice 621,121 621,121 -
DABR000007059 IN00004537 12/23/2023 Invoice 515,983 515,983 -
DABR000007060 IN00004538 12/23/2023 Invoice 515,983 515,983 -
DABR000007061 IN00004541 12/23/2023 Invoice 621,120 621,120 -
DABR000007062 IN00004551 12/23/2023 Invoice 491,721 491,721 -
DABR000007063 IN00004552 12/23/2023 Invoice 491,718 491,718 -
DABR000007064 IN00004569 12/23/2023 Invoice 497,420 497,420 -
DABR000007065 IN00004540 12/23/2023 Invoice 912,270 912,270 -
DABR000007066 IN00004544 12/23/2023 Invoice 677,733 677,733 -
DABR000007067 IN00004548 12/23/2023 Invoice 491,720 491,720 -
DABR000007068 IN00004535 12/23/2023 Invoice 621,120 621,120 -
DABR000007069 IN00004536 12/23/2023 Invoice 491,720 491,720 -
DABR000007299 IN00004663 12/25/2023 Invoice 566,373 566,373 -
DABR000007488 IN00004778 12/27/2023 Invoice 878,785 878,785 -
DABR000007489 IN00004828 12/27/2023 Invoice 1,845,945 1,845,945 -
DABR000007490 IN00004767 12/27/2023 Invoice 695,258 695,258 -
DABR000007491 IN00004801 12/27/2023 Invoice 848,531 848,531 -
DABR000007492 IN00004810 12/27/2023 Invoice 1,279,080 1,279,080 -
DABR000007493 IN00004768 12/27/2023 Invoice 700,103 700,103 -
DABR000007494 IN00004772 12/27/2023 Invoice 504,194 504,194 -
DABR000007495 IN00004769 12/27/2023 Invoice 768,740 768,740 -
DABR000007496 IN00004776 12/27/2023 Invoice 885,021 885,021 -
DABR000007497 IN00004774 12/27/2023 Invoice 533,362 533,362 -
DABR000007590 IN00004888 12/28/2023 Invoice 601,959 601,959 -
DABR000007591 IN00004844 12/28/2023 Invoice 459,015 459,015 -
DABR000007592 IN00004841 12/28/2023 Invoice 601,959 601,959 -
DABR000007594 IN00004847 12/28/2023 Invoice 817,725 817,725 -
DABR000007595 IN00004849 12/28/2023 Invoice 555,914 555,914 -
DABR000007596 IN00004848 12/28/2023 Invoice 555,914 555,914 -
DABR000007597 IN00004845 12/28/2023 Invoice 459,015 459,015 -
DABR000007598 IN00004846 12/28/2023 Invoice 555,989 555,989 -
DABR000007599 IN00004898 12/28/2023 Invoice 204,791 204,791 -
DABR000007600 IN00004842 12/28/2023 Invoice 500,229 500,229 -
DABR000007601 IN00004899 12/28/2023 Invoice 204,791 204,791 -
DABR000007593 IN00004843 12/28/2023 Invoice 662,550 662,550 -
DABR000007749 IN00004965 12/30/2023 Invoice 667,511 667,511 -
DABR000007750 IN00004966 12/30/2023 Invoice 610,942 610,942 -
DABR000007751 IN00004972 12/30/2023 Invoice 610,942 610,942 -
DABR000007752 IN00004977 12/30/2023 Invoice 610,942 610,942 -
DABR000007753 IN00004959 12/30/2023 Invoice 804,893 804,893 -
DABR000007754 IN00004958 12/30/2023 Invoice 727,312 727,312 -
DABR000007755 IN00004970 12/30/2023 Invoice 610,943 610,943 -
DABR000007756 IN00004968 12/30/2023 Invoice 607,710 607,710 -
DABR000007757 IN00004971 12/30/2023 Invoice 710,342 710,342 -
DABR000007758 IN00004957 12/30/2023 Invoice 610,942 610,942 -
DABR000007760 IN00004979 12/30/2023 Invoice 258,600 258,600 -
DABR000007761 IN00004964 12/30/2023 Invoice 724,084 724,084 -
DABR000007762 IN00004969 12/30/2023 Invoice 1,043,018 1,043,018 -
DABR000007764 IN00004967 12/30/2023 Invoice 779,033 779,033 -
DABR000007874 IN00005027 12/31/2023 Invoice 195,353 195,353 -
DABR000007876 IN00005003 12/31/2023 Invoice 565,688 565,688 -
DABR000007877 IN00005017 12/31/2023 Invoice 213,180 213,180 -
DABR000007879 IN00005002 12/31/2023 Invoice 614,175 614,175 -
DABR000007882 IN00005014 12/31/2023 Invoice 727,313 727,313 -
DABR000007883 IN00005015 12/31/2023 Invoice 614,175 614,175 -
Total 54,479,668 37,087,358 17,392,310
Araliya Unawatuna Beach Resort & Spa
Accounts Recievables For month ending 31/03/2024

It was observed that the payments of these Invoices have not been received on the agreed credit period.

No. of Days spent to pay

Reciept
Invoice NO. Invoice Date T. Agent the debts (Days) (less 10
Date
days to send the invoice)

IN00003495 11/30/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 85

IN00003555 12/1/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 84
IN00003567 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003568 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003569 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003570 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003571 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003572 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003573 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003574 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003575 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003585 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003587 12/2/2023 3/4/2024 AITKEN SPENCE TRAVELS PVT. LTD 83
IN00003868 12/9/2023 3/1/2024 WHITTALL BOUSTEAD (TRAVEL) LTD 73
IN00003577 12/2/2023 3/5/2024 AITKEN SPENCE TRAVELS PVT. LTD 84
IN00003579 12/2/2023 3/5/2024 AITKEN SPENCE TRAVELS PVT. LTD 84
IN00003588 12/2/2023 3/5/2024 AITKEN SPENCE TRAVELS PVT. LTD 84
IN00004885 12/28/2023 3/7/2024 WALKERS TOURS LIMITED 60
IN00002910 11/16/2023 3/21/2024 AITKEN SPENCE TRAVELS PVT. LTD 116
Total
redit period.

Total 60-90 Days 91-120 Days

388,152 388,152
1,012,297 1,012,297
435,917 435,917
1,065,576 1,065,576
435,917 435,917
435,917 435,917
460,135 460,135
1,378,790 1,378,790
435,917 435,917
435,917 435,917
639,345 639,345
552,162 552,162
960,633 960,633
339,413 339,413
1,405,352 1,405,352
460,135 460,135
552,162 552,162
468,000 468,000
494,208 494,208
12,355,945 11,861,737 494,208
Doc. No Supp. Inv. No Doc. Date Doc. Type Total Current 31-60 Days
DABR000000466 018669 1/16/2023 Debit Note 237.21 0 0
DABR000000927 019948 2/6/2023 Debit Note 475200 0 0
DABR000000916 020026 2/7/2023 Debit Note 437509.35 0 0
DABR000000891 020234 2/10/2023 Debit Note 518648.35 0 0
DABR000000893 020286 2/10/2023 Debit Note 255076.72 0 0
DABR000000889 020351 2/12/2023 Debit Note 641957.33 0 0
DABR000000880 020582 2/16/2023 Debit Note 719085.93 0 0
DABR000000876 020719 2/17/2023 Debit Note 388075.16 0 0
DABR000000875 020861 2/20/2023 Debit Note 4136.46 0 0
DABR000000856 021421 3/1/2023 Debit Note 576149.75 0 0
DABR000000835 021868 3/10/2023 Debit Note 378618.3 0 0
DABR000000839 021839 3/10/2023 Debit Note 336549.6 0 0
DABR000000833 021956 3/11/2023 Debit Note 660.31 0 0
DABR000000827 022421 3/20/2023 Debit Note 15515.52 0 0
DABR000000806 022771 3/26/2023 Debit Note 113306.3 0 0
DABR000000807 022762 3/26/2023 Debit Note 377688 0 0
DABR000000798 023095 3/31/2023 Debit Note 978.11 0 0
DABR000000768 023586 4/10/2023 Debit Note 637545.15 0 0
DABR000000766 023772 4/14/2023 Debit Note 411259.2 0 0
DABR000000754 024155 4/20/2023 Debit Note 1441.04 0 0
DABR000000756 024174 4/20/2023 Debit Note 1814.44 0 0
DABR000000758 024171 4/20/2023 Debit Note 1670.3 0 0
DABR000000759 024170 4/20/2023 Debit Note 2194.31 0 0
DABR000000760 024168 4/20/2023 Debit Note 5371.16 0 0
DABR000000762 024161 4/20/2023 Debit Note 1670.3 0 0
DABR000000764 024157 4/20/2023 Debit Note 1768.55 0 0
DABR000000753 024213 4/21/2023 Debit Note 3503.34 0 0
DABR000000636 025942 6/26/2023 Debit Note 464736.5 0 0
DABR000000630 026056 6/30/2023 Debit Note 11168.85 0 0
DABR000000612 026625 7/14/2023 Debit Note 23042.35 0 0
DABR000000598 026765 7/21/2023 Debit Note 613555.25 0 0
DABR000000599 026764 7/21/2023 Debit Note 543434.24 0 0
DABR000000600 026763 7/21/2023 Debit Note 543434.64 0 0
DABR000000601 026762 7/21/2023 Debit Note 350603 0 0
DABR000000561 027177 7/31/2023 Debit Note 239224.23 0 0
DABR000000574 027074 7/31/2023 Debit Note 214970.49 0 0
DABR000001830 IN00000524 8/21/2023 Debit Note 502.2 0 0
DABR000002337 ABR0001028 9/18/2023 Debit Note 0.0002 0 0
DABR000002339 R054319 9/18/2023 Debit Note 0.0014 0 0
DABR000002386 ABR0000885 9/20/2023 Debit Note -0.0017 0 0
DABR000002387 ABR0000238 9/20/2023 Debit Note 0.0001 0 0
DABR000003906 ABR0001416 10/24/2023 Debit Note 0.0001 0 0
DABR000003908 R054211 10/24/2023 Debit Note 334.95 0 0
DABR000003910 ABR0002778 10/24/2023 Debit Note -0.0001 0 0
DABR000003912 ABR0002787 10/24/2023 Debit Note 0.0001 0 0
DABR000003913 ABR0002786 10/24/2023 Debit Note 0.0002 0 0
DABR000003915 ABR0001430 10/24/2023 Debit Note -0.0001 0 0
DABR000003916 R054115 10/24/2023 Debit Note 0.0001 0 0
DABR000004107 ABR0001748 10/28/2023 Debit Note 1550 0 0
DABR000004111 R054015 10/28/2023 Debit Note 0.01 0 0
DABR000004112 ABR0002193 10/28/2023 Debit Note 1582 0 0
DABR000004113 ABR0000799 10/28/2023 Debit Note 0.0002 0 0
DABR000004115 ABR0001960 10/28/2023 Debit Note -0.0001 0 0
DABR000004181 ABR0002978 10/29/2023 Debit Note 1395 0 0
DABR000004270 ABR0001041 11/1/2023 Debit Note 0.0001 0 0
DABR000004271 R054018 11/1/2023 Debit Note -0.0004 0 0
DABR000004272 ABR0002956 11/1/2023 Debit Note 0.0001 0 0
DABR000004325 ABR0001205 11/2/2023 Debit Note 0.0003 0 0
DABR000004326 R053656 11/2/2023 Debit Note 0.001 0 0
DABR000004327 ABR0001296 11/2/2023 Debit Note -0.0015 0 0
DABR000004328 ABR0001417 11/2/2023 Debit Note -0.0004 0 0
DABR000004318 ABR0001393 11/2/2023 Debit Note 0.0001 0 0
DABR000004319 ABR0001394 11/2/2023 Debit Note 0.0001 0 0
DABR000004320 ABR0000065 11/2/2023 Debit Note 0.0001 0 0
DABR000004321 ABR0000258 11/2/2023 Debit Note 0.0001 0 0
DABR000004322 R054082 11/2/2023 Debit Note 0.001 0 0
DABR000004324 ABR0003006 11/2/2023 Debit Note -0.0003 0 0
DABR000004359 ABR0003045 11/3/2023 Debit Note -0.0002 0 0
DABR000004360 ABR0002980 11/3/2023 Debit Note 0.0002 0 0
DABR000004398 ABR0001224 11/4/2023 Debit Note 0.0004 0 0
DABR000004497 R054322 11/6/2023 Debit Note 1276 0 0
DABR000004498 ABR0002637 11/6/2023 Debit Note -0.001 0 0
DABR000004501 R053624 11/6/2023 Debit Note 3380.4 0 0
DABR000004502 R054430 11/6/2023 Debit Note -0.0001 0 0
DABR000004503 ABR0000915 11/6/2023 Debit Note -0.0013 0 0
DABR000004504 ABR0001187 11/6/2023 Debit Note 1441.3 0 0
DABR000004505 R054125 11/6/2023 Debit Note -857.8901 0 0
DABR000004506 R054125 11/6/2023 Debit Note -292.5213 0 0
DABR000004507 ABR0000905 11/6/2023 Debit Note 0.0001 0 0
DABR000004508 ABR0001635 11/6/2023 Debit Note -0.0001 0 0
DABR000004509 ABR0001637 11/6/2023 Debit Note -0.0001 0 0
DABR000004510 ABR0002015 11/6/2023 Debit Note -0.0002 0 0
DABR000004511 ABR0000072 11/6/2023 Debit Note -0.0002 0 0
DABR000004512 ABR0001101 11/6/2023 Debit Note -0.0005 0 0
DABR000004513 R053198 11/6/2023 Debit Note -0.0008 0 0
DABR000004514 R053177 11/6/2023 Debit Note -0.0008 0 0
DABR000004515 ABR0001744 11/6/2023 Debit Note -0.0001 0 0
DABR000004516 ABR0000076 11/6/2023 Debit Note -0.0001 0 0
DABR000004517 ABR0000822 11/6/2023 Debit Note -0.0012 0 0
DABR000004518 ABR0001262 11/6/2023 Debit Note 0.0014 0 0
DABR000004547 R053091 11/7/2023 Debit Note 80671.2 0 0
DABR000004548 ABR0001634 11/7/2023 Debit Note 0.0004 0 0
DABR000004739 ABR0003013 11/11/2023 Debit Note 358.45 0 0
DABR000005446 ABR0003988 11/25/2023 Debit Note 30.95 0 0
DABR000005447 ABR0003988 11/25/2023 Debit Note 98.45 0 0
DABR000005828 ABR0002423 12/1/2023 Debit Note 662.96 0 0
DABR000007938 ABR0007491 1/1/2024 Debit Note 5455.7 0 0
DABR000008217 ABR0005102 1/4/2024 Debit Note 6918.04 0 0
DABR000008218 ABR0005102 1/4/2024 Debit Note 2753.48 0 0
DABR000008219 ABR0004686 1/4/2024 Debit Note 5327.1 0 0
DABR000008220 ABR0004686 1/4/2024 Debit Note 92819.56 0 0
DABR000008875 ABR0001481 1/9/2024 Debit Note 880 0 0
DABR000009160 IN00005789 1/9/2024 Debit Note 672525 0 0
DABR000009210 ABR0003024 1/13/2024 Debit Note 6380 0 0
DABR000009211 ABR0003394 1/13/2024 Debit Note 1521.01 0 0
DABR000009212 ABR0003078 1/13/2024 Debit Note 652.5 0 0
DABR000009213 INV0002931 1/13/2024 Debit Note 652.5 0 0
DABR000009560 ABR0003081 1/17/2024 Debit Note 1702.5 0 0
DABR000009561 ABR0003766 1/17/2024 Debit Note 1777.5 0 0
DABR000009562 ABR0003300 1/17/2024 Debit Note 1178.31 0 0
DABR000009563 ABR0003828 1/17/2024 Debit Note 1233.75 0 0
DABR000009564 ABR0003863 1/17/2024 Debit Note 1890 0 0
DABR000009565 ABR0003670 1/17/2024 Debit Note 1177.5 0 0
DABR000009566 ABR0003820 1/17/2024 Debit Note 720 0 0
DABR000009567 ABR0001718 1/17/2024 Debit Note 620 0 0
DABR000009568 R054213 1/17/2024 Debit Note 395 0 0
DABR000009569 ABR0001721 1/17/2024 Debit Note 571.22 0 0
DABR000009570 ABR0001720 1/17/2024 Debit Note 718.34 0 0
DABR000009571 ABR0000962 1/17/2024 Debit Note 538.75 0 0
DABR000009572 ABR0000971 1/17/2024 Debit Note 495.15 0 0
DABR000009573 ABR0001719 1/17/2024 Debit Note 620 0 0
DABR000009574 ABR0001717 1/17/2024 Debit Note 820 0 0
DABR000009575 ABR0003499 1/17/2024 Debit Note 720 0 0
DABR000009576 ABR0003816 1/17/2024 Debit Note 632.5 0 0
DABR000009577 ABR0003598 1/17/2024 Debit Note 720 0 0
DABR000009578 ABR0003874 1/17/2024 Debit Note 26239.99 0 0
DABR000009660 R047913 1/18/2024 Debit Note 980 0 0
DABR000009805 IN00006343 1/18/2024 Debit Note 435660 0 0
DABR000010020 ABR0004910 1/23/2024 Debit Note 285655.26 0 0
DABR000010021 ABR0004906 1/23/2024 Debit Note 285655.26 0 0
DABR000010110 ABR0006226 1/24/2024 Debit Note 2642.5 0 0
DABR000011003 ABR0008358 2/5/2024 Debit Note 6.24 0 0
DABR000011266 ABR0008080 2/10/2024 Debit Note 273 0 0
DABR000011479 ABR0002899 2/13/2024 Debit Note 682.5 0 0
DABR000011480 ABR0002918 2/13/2024 Debit Note 770 0 0
DABR000011481 ABR0007257 2/13/2024 Debit Note 7262.5 0 0
DABR000011482 ABR0008019 2/13/2024 Debit Note 6650 0 0
DABR000011483 ABR0006825 2/13/2024 Debit Note 5250 0 0
DABR000011558 ABR0007700 2/14/2024 Debit Note 332.5 0 332.5
DABR000011559 ABR0006237 2/14/2024 Debit Note 560 0 560
DABR000011560 ABR0008583 2/14/2024 Debit Note 340 0 340
DABR000011561 ABR0006022 2/14/2024 Debit Note 363.12 0 363.12
DABR000011556 ABR0007345 2/14/2024 Debit Note 5250 0 5250
DABR000011557 ABR0007964 2/14/2024 Debit Note 440 0 440
DABR000011917 INV0003586 2/17/2024 Debit Note 1560 0 1560
DABR000011918 ABR0008052 2/17/2024 Debit Note 1200 0 1200
DABR000011919 ABR0007682 2/17/2024 Debit Note 1282.5 0 1282.5
DABR000011920 ABR0008002 2/17/2024 Debit Note 1360 0 1360
DABR000011921 ABR0008003 2/17/2024 Debit Note 1202.85 0 1202.85
DABR000011923 ABR0007734 2/17/2024 Debit Note 641.25 0 641.25
DABR000011924 ABR0007732 2/17/2024 Debit Note 675 0 675
DABR000011925 ABR0007927 2/17/2024 Debit Note 607.5 0 607.5
DABR000011926 ABR0008116 2/17/2024 Debit Note 1035 0 1035
DABR000011927 ABR0004701 2/17/2024 Debit Note 675 0 675
DABR000011928 ABR0008004 2/17/2024 Debit Note 1237.5 0 1237.5
DABR000011929 ABR0005920 2/17/2024 Debit Note 857.2 0 857.2
DABR000011930 ABR0006744 2/17/2024 Debit Note 855 0 855
DABR000011931 ABR0007359 2/17/2024 Debit Note 855 0 855
DABR000011932 ABR0007373 2/17/2024 Debit Note 1102.5 0 1102.5
DABR000011868 ABR0007505 2/18/2024 Debit Note 1950 0 1950
DABR000011869 ABR0006246 2/18/2024 Debit Note 750 0 750
DABR000011870 ABR0007596 2/18/2024 Debit Note 787.5 0 787.5
DABR000011871 ABR0006247 2/18/2024 Debit Note 676.23 0 676.23
DABR000011872 R052197 2/18/2024 Debit Note 1320 0 1320
DABR000011873 ABR0007779 2/18/2024 Debit Note 753.56 0 753.56
DABR000011874 ABR0007380 2/18/2024 Debit Note 752.55 0 752.55
DABR000011875 ABR0007387 2/18/2024 Debit Note 1225 0 1225
DABR000011876 ABR0007300 2/18/2024 Debit Note 712.5 0 712.5
DABR000011877 ABR0007302 2/18/2024 Debit Note 750 0 750
DABR000011878 ABR0007863 2/18/2024 Debit Note 850 0 850
DABR000011879 ABR0007604 2/18/2024 Debit Note 855 0 855
DABR000011880 ABR0007605 2/18/2024 Debit Note 945 0 945
DABR000012016 231103110 2/18/2024 Debit Note 52615 0 52615
DABR000011981 ABR0008115 2/20/2024 Debit Note 753.56 0 753.56
DABR000011983 ABR0008038 2/20/2024 Debit Note 1400 0 1400
DABR000011984 ABR0008036 2/20/2024 Debit Note 1400 0 1400
DABR000011985 ABR0003019 2/20/2024 Debit Note 750 0 750
DABR000011986 ABR0008232 2/20/2024 Debit Note 850 0 850
DABR000011987 ABR0007717 2/20/2024 Debit Note 1100 0 1100
DABR000012051 ABR0007305 2/21/2024 Debit Note 2520 0 2520
DABR000014072 DR00000261 3/18/2024 Debit Note 3100 3100 0
DABR000014474 DR00000263 3/23/2024 Debit Note 3905.9987 3905.9987 0
DABR000015571 IN00009516 3/28/2024 Debit Note 57427.5 57427.5 0
DABR000015568 IN00009515/9516 3/28/2024 Debit Note 136012.5 136012.5 0
DABR000015569 IN00009515 3/28/2024 Debit Note 78585 78585 0
DABR000015570 IN00010492 4/4/2024 Debit Note 379940.58 379940.58 0
DABR000015696 DR00000264 4/6/2024 Debit Note 4606.8788 4606.8788 0
61-90 Days 91-120 Days 121-365 Days Over 365
0 0 0 237.21
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Dear Sumudu,

We had an over the phone conversation regarding this matter, although you said that the advance payments receiv
he advance payments received from the aitken spence is higher than the total outstanding balance, in the system
Doc. No Supp. Inv. No Doc. Date Doc. Type Total Current 31-60 Days 61-90 Days
CABR000000533 INV020351 11/21/2023 Credit Note (142,850) - - -
CABR000000968 022771 1/3/2024 Credit Note (113,306) - - -
CABR000001007 ABR0001222 1/4/2024 Credit Note (30,628) - - -
CABR000001013 ABR0005084 1/4/2024 Credit Note (21,589) - - -
CABR000001048 ABR0000399 1/5/2024 Credit Note (36,937) - - -
CABR000001249 ABR0002921 1/12/2024 Credit Note (22,653) - - -
CABR000001342 ABR0003874 1/17/2024 Credit Note (25,540) - - (25,540)
CABR000001624 020351 2/3/2024 Credit Note (37,702) - - (37,702)
CABR000001662 ABR0002632 2/5/2024 Credit Note (23,085) - - (23,085)
CABR000001669 ABR0004185 2/7/2024 Credit Note (27,300) - - (27,300)
CABR000001682 ABR0007333 2/7/2024 Credit Note (24,570) - - (24,570)
CABR000001717 ABR0007225 2/9/2024 Credit Note (28,421) - - (28,421)
CABR000001837 ABR0007756 2/22/2024 Credit Note (86,197) - (86,197) -
CABR000001838 ABR0007761 2/22/2024 Credit Note (54,273) - (54,273) -
CABR000002328 IN00009515 3/28/2024 Credit Note (78,585) (78,585) - -
CABR000002330 IN0009516 3/28/2024 Credit Note (57,428) (57,428) - -
CABR000002398 CR00001999 4/2/2024 Credit Note (34,545) (34,545) - -
91-120 Days 121-365 Days Over 365
- (142,850) -
(113,306) - - Being record credit note for duplicate checking for APT 09 and mistakenly p
(30,628) - -
(21,589) - -
(36,937) - -
(22,653) - -
- - -
- - - BEING RECORD DEDUCT AMOUNT FOR MARKETING CONTRIBUTION TO ASI
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
- - -
cking for APT 09 and mistakenly pickup both room rates (022771-Voucher No 230102914 \ Credit Note : CABR000000968

ARKETING CONTRIBUTION TO ASIA LUXE AS AT 03RD FEB 2024. IN NO-020351 VOUCHER NO-CISU230200006
BR000000968
Doc. No Supp. Inv. No Doc. Date Doc. Type Total Current 31-60 Days61-90 Days
DABR000006201 IN00003868 12/9/2023 Invoice 1837.5 0 0 0
DABR000009735 IN00006417 1/19/2024 Invoice 702.97 0 0 702.97
DABR000013223 IN00009026 3/8/2024 Invoice 539440 539440 0 0
91-120 Days 121-365 DaOver 365
1837.5 0 0
0 0 0
0 0 0
INVOICE WISE OUTSTANDING STATMENT FOR AS AT 30/03/2024

AITKEN SPENCE TRAVELS PVT. LTD

NO: 45/15, NAWALA ROAD, COLOMBO 05

Doc. No Supp. Inv. No Doc. Date Doc. Type Total Current 31-60 Days
DABR000000466 018669 1/16/2023 Debit Note 237.21 0 0
DABR000000927 019948 2/6/2023 Debit Note 475200 0 0
DABR000000916 020026 2/7/2023 Debit Note 437509.35 0 0
DABR000000891 020234 2/10/2023 Debit Note 518,648 - -
DABR000000893 020286 2/10/2023 Debit Note 255076.72 0 0
DABR000000889 020351 2/12/2023 Debit Note 641,957 - -
DABR000000880 020582 2/16/2023 Debit Note 719,086 - -
DABR000000876 020719 2/17/2023 Debit Note 388075.16 0 0
DABR000000875 020861 2/20/2023 Debit Note 4136.46 0 0
DABR000000856 021421 3/1/2023 Debit Note 576,150 - -
DABR000000835 021868 3/10/2023 Debit Note 378618.3 0 0
DABR000000839 021839 3/10/2023 Debit Note 336549.6 0 0
DABR000000833 021956 3/11/2023 Debit Note 660.31 0 0
DABR000000827 022421 3/20/2023 Debit Note 15515.52 0 0
DABR000000806 022771 3/26/2023 Debit Note 113306.3 0 0
DABR000000807 022762 3/26/2023 Debit Note 377688 0 0
DABR000000798 023095 3/31/2023 Debit Note 978.11 0 0
DABR000000768 023586 4/10/2023 Debit Note 637,545 - -
DABR000000766 023772 4/14/2023 Debit Note 411259.2 0 0
DABR000000754 024155 4/20/2023 Debit Note 1441.04 0 0
DABR000000756 024174 4/20/2023 Debit Note 1814.44 0 0
DABR000000758 024171 4/20/2023 Debit Note 1670.3 0 0
DABR000000759 024170 4/20/2023 Debit Note 2194.31 0 0
DABR000000760 024168 4/20/2023 Debit Note 5371.16 0 0
DABR000000762 024161 4/20/2023 Debit Note 1670.3 0 0
DABR000000764 024157 4/20/2023 Debit Note 1768.55 0 0
DABR000000753 024213 4/21/2023 Debit Note 3503.34 0 0
DABR000000636 025942 6/26/2023 Debit Note 464736.5 0 0
DABR000000630 026056 6/30/2023 Debit Note 11168.85 0 0
DABR000000612 026625 7/14/2023 Debit Note 23042.35 0 0
DABR000000598 026765 7/21/2023 Debit Note 613,555 - -
DABR000000599 026764 7/21/2023 Debit Note 543,434 - -
DABR000000600 026763 7/21/2023 Debit Note 543,435 - -
DABR000000601 026762 7/21/2023 Debit Note 350603 0 0
DABR000000561 027177 7/31/2023 Debit Note 239224.23 0 0
DABR000000574 027074 7/31/2023 Debit Note 214970.49 0 0
DABR000001830 IN00000524 8/21/2023 Debit Note 502.2 0 0
DABR000002337 ABR0001028 9/18/2023 Debit Note 0.0002 0 0
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DABR000002386 ABR0000885 9/20/2023 Debit Note -0.0017 0 0
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DABR000003906 ABR0001416 10/24/2023 Debit Note 0.0001 0 0
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DABR000004497 R054322 11/6/2023 Debit Note 1276 0 0
DABR000004498 ABR0002637 11/6/2023 Debit Note -0.001 0 0
DABR000004501 R053624 11/6/2023 Debit Note 3380.4 0 0
DABR000004502 R054430 11/6/2023 Debit Note -0.0001 0 0
DABR000004503 ABR0000915 11/6/2023 Debit Note -0.0013 0 0
DABR000004504 ABR0001187 11/6/2023 Debit Note 1441.3 0 0
DABR000004505 R054125 11/6/2023 Debit Note (858) - -
DABR000004506 R054125 11/6/2023 Debit Note (293) - -
DABR000004507 ABR0000905 11/6/2023 Debit Note 0.0001 0 0
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DABR000004513 R053198 11/6/2023 Debit Note -0.0008 0 0
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DABR000011980 ABR0007446 2/20/2024 Debit Note 752.55 0 752.55
DABR000011981 ABR0008115 2/20/2024 Debit Note 753.56 0 753.56
DABR000011982 ABR0008033 2/20/2024 Debit Note 1403.58 0 1403.58
DABR000011983 ABR0008038 2/20/2024 Debit Note 1400 0 1400
DABR000011984 ABR0008036 2/20/2024 Debit Note 1400 0 1400
DABR000011985 ABR0003019 2/20/2024 Debit Note 750 0 750
DABR000011986 ABR0008232 2/20/2024 Debit Note 850 0 850
DABR000011987 ABR0007717 2/20/2024 Debit Note 1100 0 1100
DABR000011988 ABR0007864 2/20/2024 Debit Note 753.56 0 753.56
DABR000011989 ABR0003683 2/20/2024 Debit Note 1416.25 0 1416.25
DABR000011990 ABR0008034 2/20/2024 Debit Note 1400 0 1400
DABR000011991 ABR0008041 2/20/2024 Debit Note 1000 0 1000
DABR000012051 ABR0007305 2/21/2024 Debit Note 2520 0 2520
DABR000014072 DR00000261 3/18/2024 Debit Note 3100 3100 0
DABR000014474 DR00000263 3/23/2024 Debit Note 3905.9987 3905.9987 0
DABR000015571 IN00009516 3/28/2024 Debit Note 57427.5 57427.5 0
DABR000015568 IN00009515/9516 3/28/2024 Debit Note 136012.5 136012.5 0
DABR000015569 IN00009515 3/28/2024 Debit Note 78585 78585 0
61-90 Days 91-120 Days 121-365 Days Over 365
0 0 0 237.21
0 0 0 475200
0 0 0 437509.35
- - - 518,648
0 0 0 255076.72
- - - 641,957
- - - 719,086
0 0 0 388075.16
0 0 0 4136.46
- - - 576,150
0 0 0 378618.3
0 0 0 336549.6
0 0 0 660.31
0 0 0 15515.52
0 0 0 113306.3
0 0 0 377688
0 0 978.11 0
- - 637,545 -
0 0 411,259 0
0 0 1,441 0
0 0 1,814 0
0 0 1,670 0
0 0 2,194 0
0 0 5,371 0
0 0 1,670 0
0 0 1,769 0
0 0 3,503 0
0 0 464,737 0
0 0 11,169 0
0 0 23,042 0
- - 613,555 -
- - 543,434 -
- - 543,435 -
0 0 350,603 0
0 0 239,224 0
0 0 214,970 0
0 0 502.2 0
0 0 0.0002 0
0 0 0.0014 0
0 0 -0.0017 0
0 0 0.0001 0
0 0 0.0001 0
0 0 334.95 0
0 0 -0.0001 0
0 0 0.0001 0
0 0 0.0002 0
0 0 -0.0001 0
0 0 0.0001 0
0 0 1550 0
0 0 0.01 0
0 0 1582 0
0 0 0.0002 0
0 0 -0.0001 0
0 0 1395 0
0 0 0.0001 0
0 0 -0.0004 0
0 0 0.0001 0
0 0 0.0003 0
0 0 0.001 0
0 0 -0.0015 0
0 0 -0.0004 0
0 0 0.0001 0
0 0 0.0001 0
0 0 0.0001 0
0 0 0.0001 0
0 0 0.001 0
0 0 -0.0003 0
0 0 -0.0002 0
0 0 0.0002 0
0 0 0.0004 0
0 0 1276 0
0 0 -0.001 0
0 0 3380.4 0
0 0 -0.0001 0
0 0 -0.0013 0
0 0 1441.3 0
- - (858) -
- - (293) -
0 0 0.0001 0
0 0 -0.0001 0
0 0 -0.0001 0
0 0 -0.0002 0
0 0 -0.0002 0
0 0 -0.0005 0
0 0 -0.0008 0
0 0 -0.0008 0
0 0 -0.0001 0
0 0 -0.0001 0
0 0 -0.0012 0
0 0 0.0014 0
0 0 80671.2 0
0 0 0.0004 0
0 0 358.45 0
0 0 30.95 0
0 0 98.45 0
0 662.96 0 0
5455.7 0 0 0
6918.04 0 0 0
2753.48 0 0 0
5327.1 0 0 0
92819.56 0 0 0
880 0 0 0
672,525 - - -
6380 0 0 0
1521.01 0 0 0
652.5 0 0 0
652.5 0 0 0
1702.5 0 0 0
1777.5 0 0 0
1178.31 0 0 0
1233.75 0 0 0
1890 0 0 0
1177.5 0 0 0
720 0 0 0
620 0 0 0
395 0 0 0
571.22 0 0 0
718.34 0 0 0
538.75 0 0 0
495.15 0 0 0
620 0 0 0
820 0 0 0
720 0 0 0
632.5 0 0 0
720 0 0 0
26239.99 0 0 0
435660 0 0 0
980 0 0 0
285655.26 0 0 0
285655.26 0 0 0
2642.5 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
0 0 0 0
Minus figures in the debit note. - Aitken

Doc. No Supp. Inv. Doc. Date Doc. Type Total Current 31-60 Days61-90 Days91-120 Day
DABR000004505 R054125 11/6/2023 Debit Note (858) - - - -
DABR000004506 R054125 11/6/2023 Debit Note (293) - - - -
121-365 DaOver 365
(858) -
(293) -
Receipt-Deduction Summary

Branch : --- Select ---

From Date : 01/03/2024
To Date : 25/04/2024

Receipt Date Receipt No Customer Type

01/03/2024 RABRG00000628 CCD-VISA&MASTER-SEYLAN Bank Charge
5

RABRG00000628 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000630 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000649 CCD-VISA/MASTER-HNB Bank Charge
3

RABRG00000649 CCD-VISA&MASTER-SEYLAN Bank Charge

04/03/2024 RABRG00000623 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000628 CCD-VISA&MASTER-SEYLAN Bank Charge

7
RABRG00000630 CCD-VISA&MASTER-SEYLAN Bank Charge
8

RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000632 CCD-VISA/MASTER-PEOPLES Bank Charge

6
RABRG00000632 CCD-VISA/MASTER-HNB Bank Charge
9

RABRG00000636 CCD-VISA/MASTER-HNB Bank Charge

RABRG00000648 CCD-AMEX-NTB Bank Charge

1
RABRG00000648 CCD-AMEX-NTB Bank Charge
2
05/03/2024 RABRG00000623 CCD-VISA&MASTER-SEYLAN Bank Charge
1

RABRG00000625 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000636 CCD-VISA/MASTER-HNB Bank Charge

7
RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge
2

RABRG00000649 CCD-VISA&MASTER-SEYLAN Bank Charge

06/03/2024 RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge

5
RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge
9
RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge
4

RABRG00000648 CCD-AMEX-NTB Bank Charge

3
RABRG00000649 CCD-VISA/MASTER-PEOPLES Bank Charge
5
07/03/2024 RABRG00000623 CCD-VISA&MASTER-SEYLAN Bank Charge
3

RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge

6
RABRG00000632 CCD-VISA&MASTER-SEYLAN Bank Charge
4
RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge
3

RABRG00000645 CCD-VISA/MASTER-PEOPLES Bank Charge

4
RABRG00000648 CCD-AMEX-NTB Bank Charge
4

11/03/2024 RABRG00000623 CCD-VISA&MASTER-SEYLAN Bank Charge

4
RABRG00000625 CCD-VISA&MASTER-SEYLAN Bank Charge
1

RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000632 CCD-VISA&MASTER-SEYLAN Bank Charge

0
RABRG00000633 CCD-VISA&MASTER-SEYLAN Bank Charge
0
RABRG00000636 CCD-VISA&MASTER-SEYLAN Bank Charge
8

RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge

RABRG00000648 CCD-AMEX-NTB Bank Charge

RABRG00000676 CCD-VISA&MASTER-SEYLAN Bank Charge

0
12/03/2024 RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge
8
RABRG00000632 CCD-VISA&MASTER-SEYLAN Bank Charge
1
RABRG00000632 CCD-VISA/MASTER-PEOPLES Bank Charge
7

RABRG00000633 CCD-VISA&MASTER-SEYLAN Bank Charge

2
RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge
5

RABRG00000649 CCD-VISA&MASTER-SEYLAN Bank Charge

13/03/2024 RABRG00000624 CCD-VISA&MASTER-SEYLAN Bank Charge

9
RABRG00000628 CCD-VISA&MASTER-SEYLAN Bank Charge
4

RABRG00000632 CCD-VISA/MASTER-PEOPLES Bank Charge

5
RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge
0

14/03/2024 RABRG00000637 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000637 CCD-VISA&MASTER-SEYLAN Bank Charge
2

RABRG00000637 CCD-VISA/MASTER-HNB Bank Charge

15/03/2024 RABRG00000632 CCD-VISA&MASTER-SEYLAN Bank Charge

2
RABRG00000637 CCD-VISA&MASTER-SEYLAN Bank Charge
3
RABRG00000637 CCD-VISA&MASTER-SEYLAN Bank Charge
5

RABRG00000637 CCD-VISA/MASTER-HNB Bank Charge

18/03/2024 RABRG00000638 CCD-VISA/MASTER-HNB Bank Charge

7
RABRG00000645 CCD-VISA/MASTER-PEOPLES Bank Charge
2
RABRG00000645 CCD-VISA/MASTER-PEOPLES Bank Charge
3

RABRG00000645 CCD-VISA/MASTER-PEOPLES Bank Charge

RABRG00000647 CCD-VISA&MASTER-SEYLAN Bank Charge

7
RABRG00000648 CCD-AMEX-NTB Bank Charge
6

RABRG00000648 CCD-VISA&MASTER-SEYLAN Bank Charge

8
19/03/2024 RABRG00000628 CCD-VISA&MASTER-SEYLAN Bank Charge
3
RABRG00000637 CCD-VISA/MASTER-HNB Bank Charge
6
RABRG00000637 CCD-VISA/MASTER-HNB Bank Charge
7
RABRG00000647 CCD-VISA&MASTER-SEYLAN Bank Charge
8
RABRG00000647 CCD-VISA&MASTER-SEYLAN Bank Charge
9
RABRG00000648 CCD-VISA&MASTER-SEYLAN Bank Charge
9

RABRG00000649 CCD-VISA&MASTER-SEYLAN Bank Charge

0
20/03/2024 RABRG00000631 CCD-VISA&MASTER-SEYLAN Bank Charge
0

RABRG00000638 CCD-VISA&MASTER-SEYLAN Bank Charge

8
RABRG00000638 CCD-VISA&MASTER-SEYLAN Bank Charge
9
RABRG00000649 CCD-VISA&MASTER-SEYLAN Bank Charge
1

RABRG00000649 CCD-VISA&MASTER-SEYLAN Bank Charge

2
RABRG00000649 CCD-VISA/MASTER-HNB Bank Charge
4

21/03/2024 RABRG00000644 CCD-VISA&MASTER-SEYLAN Bank Charge

6
RABRG00000644 CCD-VISA&MASTER-SEYLAN Bank Charge
7

RABRG00000644 CCD-VISA&MASTER-SEYLAN Bank Charge

9
RABRG00000645 CCD-VISA/MASTER-PEOPLES Bank Charge
8

22/03/2024 RABRG00000645 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000645 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000645 CCD-VISA/MASTER-PEOPLES Bank Charge
6
RABRG00000645 CCD-VISA/MASTER-HNB Bank Charge
7

RABRG00000657 CCD-VISA/MASTER-HNB Bank Charge

25/03/2024 RABRG00000653 CCD-AMEX-NTB Bank Charge

3
RABRG00000656 CCD-VISA&MASTER-SEYLAN Bank Charge
7

RABRG00000656 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000657 CCD-VISA&MASTER-SEYLAN Bank Charge

0
RABRG00000657 CCD-VISA&MASTER-SEYLAN Bank Charge
1
26/03/2024 RABRG00000657 CCD-VISA/MASTER-HNB Bank Charge
2

RABRG00000657 CCD-VISA&MASTER-SEYLAN Bank Charge

6
RABRG00000660 CCD-VISA/MASTER-HNB Bank Charge
7
27/03/2024 RABRG00000660 CCD-VISA/MASTER-PEOPLES Bank Charge
8

RABRG00000660 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000661 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000668 CCD-VISA/MASTER-HNB Bank Charge
0

RABRG00000668 CCD-VISA/MASTER-HNB Bank Charge

2
28/03/2024 RABRG00000664 CCD-VISA&MASTER-SEYLAN Bank Charge
3

RABRG00000664 CCD-VISA&MASTER-SEYLAN Bank Charge

4
RABRG00000670 CCD-VISA&MASTER-SEYLAN Bank Charge
2
RABRG00000670 CCD-VISA&MASTER-SEYLAN Bank Charge
3
RABRG00000675 CCD-VISA/MASTER-HNB Bank Charge
8

01/04/2024 RABRG00000682 CCD-VISA&MASTER-SEYLAN Bank Charge

9
RABRG00000683 CCD-VISA&MASTER-SEYLAN Bank Charge
0

RABRG00000683 CCD-VISA&MASTER-SEYLAN Bank Charge

2
RABRG00000683 CCD-AMEX-NTB Bank Charge
3
RABRG00000683 CCD-VISA/MASTER-PEOPLES Bank Charge
4
02/04/2024 RABRG00000683 CCD-VISA/MASTER-HNB Bank Charge
5
RABRG00000683 CCD-VISA/MASTER-HNB Bank Charge
6

RABRG00000687 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge

6
RABRG00000689 CCD-VISA/MASTER-HNB Bank Charge
4

03/04/2024 RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge

8
RABRG00000689 CCD-AMEX-NTB Bank Charge
3
RABRG00000689 CCD-VISA/MASTER-HNB Bank Charge
5

04/04/2024 RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000689 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000689 CCD-VISA/MASTER-HNB Bank Charge

05/04/2024 RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge

3
RABRG00000688 CCD-VISA&MASTER-SEYLAN Bank Charge
4
RABRG00000689 CCD-VISA&MASTER-SEYLAN Bank Charge
1

RABRG00000689 CCD-VISA&MASTER-SEYLAN Bank Charge

2
RABRG00000691 CCD-VISA/MASTER-HNB Bank Charge
5

08/04/2024 RABRG00000692 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000692 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000692 CCD-AMEX-NTB Bank Charge

RABRG00000692 CCD-VISA/MASTER-PEOPLES Bank Charge

8
RABRG00000692 CCD-VISA&MASTER-SEYLAN Bank Charge
9
RABRG00000693 CCD-VISA&MASTER-SEYLAN Bank Charge
0
09/04/2024 RABRG00000693 CCD-VISA/MASTER-HNB Bank Charge
1

RABRG00000693 CCD-AMEX-NTB Bank Charge

RABRG00000693 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000694 CCD-VISA&MASTER-SEYLAN Bank Charge

6
RABRG00000694 CCD-VISA&MASTER-SEYLAN Bank Charge
7

RABRG00000694 CCD-VISA/MASTER-HNB Bank Charge

RABRG00000728 CCD-VISA&MASTER-SEYLAN Bank Charge

3
10/04/2024 RABRG00000727 CCD-VISA&MASTER-SEYLAN Bank Charge
8

RABRG00000727 CCD-VISA&MASTER-SEYLAN Bank Charge

9
RABRG00000728 CCD-VISA&MASTER-SEYLAN Bank Charge
0

RABRG00000728 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000728 CCD-VISA/MASTER-HNB Bank Charge
2

15/04/2024 RABRG00000729 CCD-VISA/MASTER-HNB Bank Charge

7
RABRG00000729 CCD-VISA/MASTER-HNB Bank Charge
8

RABRG00000729 CCD-VISA/MASTER-HNB Bank Charge

9
RABRG00000730 CCD-VISA&MASTER-SEYLAN Bank Charge
0

RABRG00000730 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000732 CCD-VISA/MASTER-PEOPLES Bank Charge
3
RABRG00000732 CCD-AMEX-NTB Bank Charge
4

RABRG00000732 CCD-VISA&MASTER-SEYLAN Bank Charge

5
RABRG00000732 CCD-VISA&MASTER-SEYLAN Bank Charge
9
RABRG00000733 CCD-AMEX-NTB Bank Charge
0

16/04/2024 RABRG00000732 CCD-VISA/MASTER-HNB Bank Charge

RABRG00000732 CCD-AMEX-NTB Bank Charge

RABRG00000732 CCD-VISA&MASTER-SEYLAN Bank Charge

RABRG00000733 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000733 CCD-VISA&MASTER-SEYLAN Bank Charge
2
17/04/2024 RABRG00000733 CCD-VISA/MASTER-HNB Bank Charge
3
3

RABRG00000733 CCD-VISA/MASTER-HNB Bank Charge

4
RABRG00000733 CCD-AMEX-NTB Bank Charge
5
RABRG00000734 CCD-VISA&MASTER-SEYLAN Bank Charge
3

RABRG00000734 CCD-VISA&MASTER-SEYLAN Bank Charge

6
18/04/2024 RABRG00000733 CCD-AMEX-NTB Bank Charge
6

RABRG00000734 CCD-VISA/MASTER-HNB Bank Charge

RABRG00000735 CCD-VISA&MASTER-SEYLAN Bank Charge

5
19/04/2024 RABRG00000733 CCD-AMEX-NTB Bank Charge
7

RABRG00000734 CCD-VISA/MASTER-PEOPLES Bank Charge

8
RABRG00000735 CCD-VISA&MASTER-SEYLAN Bank Charge
6

RABRG00000735 CCD-VISA&MASTER-SEYLAN Bank Charge

7
RABRG00000735 CCD-VISA/MASTER-HNB Bank Charge
8

22/04/2024 RABRG00000735 CCD-AMEX-NTB Bank Charge

RABRG00000735 CCD-VISA/MASTER-HNB Bank Charge

RABRG00000736 CCD-VISA&MASTER-SEYLAN Bank Charge

1
RABRG00000736 CCD-VISA&MASTER-SEYLAN Bank Charge
2

RABRG00000739 CCD-VISA&MASTER-SEYLAN Bank Charge

4
RABRG00000739 CCD-VISA&MASTER-SEYLAN Bank Charge
5
24/04/2024 RABRG00000734 CCD-VISA/MASTER-PEOPLES Bank Charge
7
RABRG00000735 CCD-VISA&MASTER-SEYLAN Bank Charge
3
RABRG00000735 CCD-VISA&MASTER-SEYLAN Bank Charge
4
RABRG00000739 CCD-VISA&MASTER-SEYLAN Bank Charge
6
Deduction Amt
182.25
105.30
18.00
18.00
133.20
39.60
18.00
32.40
151.20
18.00
18.00
43.20
109.80
84.60
140.40
57.60
190.80
79.20
334.80
32.40
48.60
21.60
57.60
217.80
54.43
21.60
21.60
210.60
36.00
90.00
100.80
18.00
37.80
127.80
43.20
669.60
599.40
453.60
198.45
194.40
38.70
551.52
300.51
266.40
1,747.72
1,747.72
6,990.91
1,747.73
8,147.41
30.00
30.00
245.00
70.00
70.00
60.00
90.00
198.45
194.40
38.70
551.52
300.51
266.40
270.00
631.80
360.00
2,016.00
900.00
1,915.02
347.04
388.80
66.60
93.60
259.20
324.00
2,138.40
648.00
388.80
25.20
97.20
655.20
777.17
351.00
1,539.90
7.20
1,607.35
860.40
648.00
129.60
324.00
648.00
259.20
324.00
2,143.80
171.00
136.35
111.60
111.60
21.60
54.00
270.00
270.00
216.00
30.60
93.60
64.80
540.00
14.40
604.35
79.20
108.00
28.80
135.00
518.40
18.00
318.60
331.20
133.20
324.00
43.20
45.74
272.25
121.50
43.20
10.80
28.80
100.44
1,350.00
135.00
108.00
18.00
303.75
205.20
54.00
115.20
5.40
57.60
401.40
121.50
540.00
18.00
46.80
21.60
90.00
156.60
19.80
36.00
93.60
100.80
46.80
475.20
36.00
46.80
216.00
104.40
243.00
206.55
10.80
57.60
18.00
233.10
57.60
10.80
86.40
66.60
28.80
108.00
45.00
54.00
72.00
84.60
118.80
43.20
18.00
10.80
36.00
64.80
144.00
171.00
461.16
54.00
55.80
615.60
324.00
36.00
246.60
586.80
107.78
257.40
425.25
36.00
18.00
241.20
23.40
97.20
63.00
100.80
93.60
182.25
36.00
46.80
91.80
64.80
61.20
84.60
270.00
10.80
43.20
307.80
10.80
200.88
115.20
36.00
18.00
171.00
190.35
100.44
270.00
50.40
207.00
97.20
36.00
93.60
111.60
118.80
324.00
270.00
364.50
3,717.97
8,137.58
7,515.86
3,978.37
2,000.00
120.00
70.00
90.00
20.00
90.00
225.00
65.00
300.00
380.00
27.50
135.00
60.00
210.00
16.50
462.00
560.00
171.50
49.00
17,029.69
94.50
16.20
259.20
165.51
162.00
495.00
504.00
504.00
110.34
187.20
374.40
1,206.20
388.80
259.20
324.00
180.00
151.56
12.60
37.80
43.20
3,159.45
4,874.58
3,172.57
3,489.75
117.50
20.00
95.00
55.00
50.00
33.00
30.00
36.00
27.00
25.20
25.20
36.00
223.20
21.60
21.60
301.32
756.79
43.20
36.00
91.80
126.00
108.27
82.80
18.00
540.00
10.80
61.20
46.80
18.00
79.20
10.80
70.20
90.00
21.60
21.60
121.50
36.00
214.92
168.75
54.00
5.40
18.00
54.00
9,717.30
77.40
446.40
72.00
18.00
216.00
21.60
153.00
18.00
86.40
212.40
52.20
28.80
57.60
10.80
18.00
57.60
334.80
18.00
23.40
21.60
86.40
54.00
61.20
54.00
18.00
129.60
54.00
36.00
36.00
10.80
36.00
50.40
244.80
151.20
349.56
121.50
303.75
18.00
207.45
504.00
100.44
28.80
79.20
43.20
64.80
27.00
25.00
105.00
15.00
252.50
25.00
25.00
50.00
60.00
968.04
1,000.00
1,296.00
133.20
192.60
52.20
156.60
50.40
637.20
44.28
13,496.25
57.60
236.93
347.40
223.20
81.00
43.20
675.00
425.25
115.20
79.20
43.20
108.50
25.20
93.60
86.40
41.40
161.10
64.80
21.60
43.20
21.60
18.00
36.00
144.00
54.00
109.44
82.80
43.20
97.20
18.00
54.00
21.60
234.00
106.20
5.40
138.60
108.00
93.60
54.00
36.00
25.20
72.00
95.40
36.00
64.80
64.80
162.00
17.50
125.00
70.00
25.00
130.00
60.00
102.50
3,036.40
252.00
224.00
449.82
648.00
153.00
640.80
307.80
177.84
180.36
239.22
653.40
736.20
145.80
680.40
42.30
453.60
324.00
1,490.40
41.40
81.00
1,360.80
1,636.20
1,098.00
396.00
388.80
450.00
324.00
540.00
1,345.20
1,888.77
1,794.19
1,754.45
1,889.39
1,525.06
7,486.10
194.40
174.60
144.00
91.80
280.80
468.00
54.00
28.80
36.00
118.80
115.20
57.60
425.16
201.60
223.20
54.00
351.54
115.20
10.80
334.80
186.30
337.86
151.20
97.20
172.80
230.40
43.20
819.00
90.00
18.00
147.60
160.20
156.60
43.20
70.20
28.80
18.00
136.80
304.20
61.20
28.80
136.80
118.80
36.00
18.00
18.00
88.20
75.60
10.80
154.80
46.80
626.40
41.40
115.20
144.90
36.00
18.00
172.80
113.40
72.00
25.20
200.88
18.00
86.40
43.20
36.00
18.00
108.00
54.00
88.20
61.20
5.40
54.00
18.00
351.54
425.25
486.00
504.00
10.80
288.00
20.74
337.95
50.40
122.40
138.60
18.00
149.40
124.20
5.40
669.60
99.00
72.00
72.00
104.40
196.02
52.20
446.40
36.00
36.00
18.00
63.00
43.20
140.40
86.40
36.00
540.00
54.00
425.25
108.00
43.20
36.00
162.00
283.05
648.00
252.00
428.40
10.80
43.20
54.00
45.00
21.60
46.80
118.80
117.00
10.80
288.00
99.00
165.60
128.20
182.66
93.60
270.00
93.60
72.00
25.20
129.60
36.00
232.20
270.00
21.60
138.35
59.40
121.50
50.40
28.80
86.40
86.40
109.80
36.00
183.60
162.00
61.20
216.00
90.00
41.40
50.40
621.90
18.00
10.80
199.80
18.00
18.00
69.30
75.60
59.40
270.00
212.40
90.00
144.00
57.78
18.00
18.00
10.80
18.00
136.80
324.00
27.00
194.40
86.40
126.00
159.30
18.00
45.00
144.00
75.60
50.40
21.60
16.20
147.60
21.60
129.60
892.80
446.40
397.80
126.00
36.00
97.20
46.80
361.80
493.20
10.80
226.80
144.00
333.00
304.20
43.20
390.60
10.80
152.05
70.00
55.00
50.00
30.00
95.00
30.00
30.00
30.00
55.00
15.00
30.00
80.00
37.50
30.00
50.00
60.00
415.00
30.00
160.00
30.00
205.00
60.00
30.00
11,732.00
658.00
777.60
1,883.90
9,957.75
320.00
2,234.00
292.00
228.00
1,152.00
36.00
97.20
86.40
46.80
18.00
54.00
63.00
108.00
10.80
41.40
43.20
10.80
21.60
45.00
1,116.00
5.40
32.40
79.20
1,285.56
587.59
72.00
72.00
270.00
43.20
43.20
58.50
115.20
21.60
36.00
50.40
100.80
262.80
36.00
223.20
57.60
18.00
57.60
43.20
97.20
36.00
10.80
36.00
36.00
36.00
603.50
72.00
27.00
67.50
504.00
342.00
567.00
502.20
110.00
110.00
60.00
30.00
120.00
80.00
25.00
40.00
40.00
37.50
90.00
60.00
140.00
35.00
70.00
140.00
324.00
540.00
1,068.75
297.00
156.60
305.64
72.25
496.44
36.00
10.80
100.80
131.40
39.60
72.00
318.78
36.00
93.60
246.24
54.00
9.00
200.88
10.80
10.80
90.00
5.40
61.20
46.08
54.00
61.20
54.00
21.60
61.20
54.00
43.20
72.00
57.60
895.00
126.90
93.60
5.40
28.80
378.00
2,714.00
50.00
17.50
40.00
80.00
130.00
301.25
28.80
43.20
72.00
100.80
21.60
36.00
158.40
50.40
9.00
9.00
525.60
19.80
200.88
64.80
21.60
27.00
18.00
79.20
5.40
223.20
39.60
63.00
21.60
104.40
68.77
21.60
252.00
630.00
230.22
1,296.00
306.00
207.36
504.00
504.00
504.00
90.00
65.70
183.60
1,629.00
105.00
40.00
17.50
80.00
17.50
37.50
70.00
25.00
6,849.46
151.20
136.80
10.80
165.60
46.80
250.92
278.06
486.00
46.80
54.00
244.80
189.27
36.00
46.80
1,853.37
75.60
79.20
18.00
240.30
162.00
243.00
170.10
86.40
237.60
54.00
155.16
36.00
21.60
36.00
45.00
36.00
10.80
16.20
187.92
298.62
79.20
75.60
51.21
10.80
10.80
1,186.08
673.20
1,177.20
46.80
3,078.00
70.00
120.00
70.00
55.00
110.00
170.00
85.00
30.00
160.00
190.00
67.50
17.50
60.00
75.00
35.00
80.00
30.00
25.00
40.00
170.00
90.00
50.00
75.00
17.50
55.00
80.00
175.00
80.00
95.00
95.00
135.00
95.00
52.50
122.50
140.00
95.00
40.00
60.00
175.00
37.50
52.50
160.00
30.00
85.00
15.00
120.00
70.00
30.00
60.00
95.00
125.00
3,025.00
80.00
84.00
400.00
1,673.00
1,538.00
16,096.46
3,477.56
1,743.78
12,642.71
525.00
4,217.50
518.40
194.34
259.20
100.80
363.60
16.20
396.90
1,042.20
68.40
68.40
68.40
388.80
147.60
1,596.60
2,805.84
1,684.80
648.00
54.00
403.92
21.60
288.90
225.00
225.00
295.20
1,474.20
2,358.00
840.60
2,059.42
315.00
574.97
54.00
27.00
100.80
10.80
72.00
90.00
21.60
135.00
72.00
50.40
343.80
43.63
1,569.60
72.00
75.60
266.04
75.60
100.80
21.60
46.80
113.40
21.60
118.80
39.60
187.20
43.20
43.20
21.60
145.62
90.00
226.80
72.00
90.00
45.00
43.20
18.00
360.54
138.60
36.00
99.00
90.00
268.20
237.60
21.60
28.80
43.20
2,169.00
1,587.60
684.00
504.00
302.40
21.60
205.20
324.00
36.00
45.00
86.40
378.00
54.00
108.00
61.20
39.60
54.00
288.00
10.80
68.40
21.60
270.00
36.00
12.60
181.80
54.00
150.34
36.00
181.80
189.00
223.20
653.40
54.00
720.00
615.60
39.60
86.40
129.60
46.80
18.00
39.60
126.00
36.00
5.40
43.20
5.40
91.80
36.00
21.60
200.88
154.33
10.80
10.80
21.60
109.80
163.80
129.60
14.40
102.60
36.00
144.00
390.60
30.24
86.40
10.80
25.92
180.00
72.00
32.40
340.42
91.80
82.80
99.00
28.80
72.00
421.20
172.80
1,485.00
163.22
342.00
756.00
984.53
21.60
135.00
100.80
42.84
57.60
21.60
10.80
5.40
122.40
333.00
74.45
32.40
54.00
54.00
90.00
95.40
61.20
18.00
154.35
21.60
79.20
50.40
64.80
192.60
72.00
777.60
36.00
35.00
95.00
120.00
40.00
62.50
190.00
15.00
55.00
30.00
135.00
75.00
35.00
17.50
135.00
80.00
16,569.39
1,872.44
36.00
1,166.40
97.20
435.60
43.20
58.32
28.80
10.80
289.80
39.53
37.80
111.60
21.60
11.70
61.20
191.70
18.00
10.80
248.40
18.00
22.68
24.84
21.60
86.40
43.20
138.60
151.85
12.60
36.00
5.40
115.56
28.80
86.40
126.00
36.00
154.80
36.00
27.00
43.20
36.00
54.00
446.40
54.00
18.00
72.00
165.60
25.20
36.00
18.00
36.00
72.00
75.60
162.00
666.00
666.00
702.00
502.20
2,120.40
46.80
558.90
93.60
36.00
27.00
25.20
25.20
36.00
223.20
21.60
21.60
301.32
756.79
43.20
36.00
91.80
126.00
108.27
82.80
18.00
540.00
10.80
61.20
46.80
18.00
79.20
10.80
70.20
90.00
21.60
21.60
121.50
36.00
214.92
168.75
54.00
5.40
18.00
54.00
267.51
1,066.43
459.00
61.43
100.80
135.00
259.20
21.60
21.60
109.80
86.40
68.40
243.00
10.80
162.00
36.00
18.00
810.00
190.80
41.40
167.40
86.40
270.90
200.88
264.60
10.80
10.80
72.00
54.00
5.40
333.00
567.00
3,951.77
527.04
72.00
40.00
37.50
50.00
80.00
15.00
15.00
215.00
50.00
22.50
14,155.37
5,134.13
6,065.35
36.00
108.18
325.80
197.98
3,036.71
36.00
36.00
243.00
5.40
5.40
1,147.50
180.00
23.40
43.20
73.44
61.20
61.20
54.00
21.60
21.60
128.52
61.78
36.00
86.40
118.80
122.40
86.40
77.40
72.00
54.00
54.00
68.40
333.00
594.00
666.00
502.20
275.40
729.00
252.00
40.00
226.00
70.00
80.00
180.00
1,800.00
1,898.72
212.40
429.12
905.31
28.80
36.00
63.00
18.00
138.46
14.40
10.80
36.00
72.00
32.40
140.40
113.39
212.85
36.00
36.00
7.20
36.94
75.60
68.40
67.50
57.60
36.00
21.60
201.60
36.00
21.60
113.40
540.00
118.80
18.00
43.20
54.00
36.00
243.00
307.80
36.00
54.00
351.00
72.00
21.60
486.00
486.00
486.00
486.00
333.00
666.00
599.40
666.00
333.00
666.00
226.80
2,924.82
710.14
570.60
2,000.00
52.50
65.00
17.50
120.00
62.50
220.00
70.00
45.00
20.00
155.00
35.00
122.50
35.00
50.00
187.50
20.00
17.50
70.00
60.00
320.00
40.00
434.00
620.02
620.02
3,286.88
1,328.61
5,845.87
3,018.59
8,954.89
10,565.08
259.20
36.00
1,587.60
1,020.54
2,534.40
518.40
388.80
648.00
36.00
36.00
36.00
1,587.60
662.40
46.80
72.00
194.40
2,786.40
129.60
388.80
712.80
388.80
259.20
1,065.60
207.90
10.80
201.60
127.80
21.60
170.29
36.00
1,301.40
36.00
36.00
273.60
36.00
72.00
190.80
887.40
208.80
21.60
57.60
315.74
255.60
46.80
18.00
104.40
207.00
36.00
86.40
27.00
367.20
14.40
248.40
11.70
50.40
21.60
252.00
172.80
21.60
14.40
259.20
82.80
39.60
7.20
136.80
18.00
36.00
151.20
54.00
14.40
270.00
180.00
63.00
540.00
122.40
90.00
455.13
36.00
50.40
68.40
18.00
243.00
18.00
675.00
324.00
162.00
43.20
79.20
10.80
100.80
63.00
46.80
243.00
779.18
115.20
153.00
206.55
21.60
205.20
135.00
1,191.42
216.00
43.20
21.60
666.00
607.50
226.80
129.60
162.00
342.00
644.40
18.00
370.90
453.60
1,249.60
185.40
304.20
32.40
119.88
32.40
32.40
7.20
301.05
72.00
7.20
281.16
7.20
10.80
43.20
21.60
446.40
186.48
36.00
223.20
54.00
36.00
200.88
72.00
115.20
21.60
18.00
61.92
18.00
32.40
311.59
23.76
90.00
135.00
243.90
118.80
14.40
70.20
156.96
243.00
7.20
25.20
7.20
10.80
136.80
18.00
10.80
32.40
5.40
21.71
538.74
279.00
739.71
21.60
115.20
201.60
54.00
36.00
54.00
115.20
115.20
39.60
50.40
90.72
41.40
100.80
36.00
36.00
136.80
64.80
162.00
900.00
453.60
324.00
162.00
207.00
59.40
544.50
453.60
105.00
52.50
20.00
25.00
75.00
70.00
12.50
82.50
140.00
25.00
125.00
62.50
20.00
20.00
60.00
50.00
35.00
35.00
25.00
37.50
50.00
60.00
20.00
15.00
52.50
17,069.40
3,730.90
28.80
28.80
126.00
1,665.02
86.39
72.90
28.80
21.60
136.80
43.20
36.00
607.50
129.60
226.80
666.00
252.00
28.80
93.60
57.60
151.20
48.60
284.31
174.60
198.00
248.40
165.60
196.20
68.90
46.80
21.60
25.20
108.00
22.61
136.80
28.80
1,274.40
57.60
21.60
86.40
21.60
64.80
90.00
39.60
148.50
86.40
95.22
338.40
36.00
10.80
54.00
21.60
14.40
50.40
72.00
36.00
36.00
14.40
36.00
122.40
36.00
68.40
446.40
99.00
184.68
18.00
75.60
12.60
72.00
235.00
80.00
25.00
50.00
15.00
30.00
47.50
40.00
40.00
46.00
2,400.00
2,802.83
1,279.27
3,018.59
2,558.54
7,675.62
3,011.05
4,527.90
97.20
1,351.13
904.25
183.18
525.60
28.80
36.00
259.20
518.40
72.00
43.20
93.60
133.20
21.60
206.64
10.80
21.60
7.20
115.20
465.84
36.00
54.00
23.40
10.80
54.00
178.20
36.00
82.80
21.60
14.40
10.80
18.00
51.84
10.80
66.60
129.60
14.40
82.62
101.52
54.00
21.60
86.40
54.00
172.08
72.00
7.20
86.40
43.20
36.00
43.20
36.00
360.00
666.00
333.00
252.00
266.40
60.00
15.00
25.00
17.50
15.00
37.50
2,342.63
250.70
342.00
5,155.29
666.00
333.00
190.80
451.80
568.80
443.88
43.21
1,258.56
483.98
403.31
806.63
82.80
324.00
45.00
102.60
25.20
243.00
43.20
18.00
111.60
186.77
11.70
291.60
86.40
36.00
311.40
68.40
21.60
172.80
68.40
777.60
14.40
50.40
223.20
233.37
84.06
136.80
68.40
14.40
388.80
7.20
115.20
126.00
21.60
536.40
288.00
327.60
23.40
43.20
36.00
65.52
50.40
54.00
312.03
91.80
322.65
513.00
2,545.76
43,404.64
25.00
47.50
30.00
70.00
37.50
165.00
60.00
320.40
63.00
1,059.84
226.80
1,215.00
106.92
9,122.40
900.00
1,545.30
364.50
594.00
486.00
486.00
752.62
1,145.95
1,145.95
2,539.10
108.00
945.00
1,094.40
237.57
1,189.49
408.60
900.00
288.00
727.20
3,387.60
581.40
906.30
757.80
340.56
107.28
453.60
145.80
379.08
329.40
271.80
2.70
720.45
183.60
18.90
10.80
216.00
64.80
324.00
43.20
216.00
124.20
136.80
1,044.00
1,958.40
1,332.00
16,107.75
5,644.80
900.00
677.70
62.55
1,549.43
2,995.97
2,995.99
4,493.96
5,406.81
2,530.85
2,530.85
1,492.97
7,381.58
11,604.12
18,514.64
5,519.75
1,314.23
23,250.92
2,170.92
718.44
50.40
18.00
93.60
309.60
233.46
79.20
180.00
18.00
28.69
151.20
154.80
176.40
100.33
38.88
243.00
14.40
61.20
182.25
72.00
5.40
90.00
138.60
43.20
183.60
25.20
10.26
72.00
36.00
50.40
43.20
140.04
235.80
25.20
10.80
5.40
36.00
907.20
86.40
18.00
435.60
184.14
374.40
540.00
18.00
905.40
162.00
136.80
21.60
36.94
36.00
72.00
10.80
302.40
57.60
266.44
104.76
46.80
470.77
36.00
10.80
14.40
129.60
25.20
502.56
218.16
68.40
10.80
10.80
93.60
303.75
777.60
79.56
36.00
14.40
79.20
36.00
54.00
36.00
32.40
39.60
10.80
305.55
1,048.61
21.60
10.80
10.80
36.00
117.00
450.00
147.60
27.00
68.40
279.00
334.80
109.44
39.60
72.00
842.40
54.00
21.60
122.40
556.63
10.80
36.00
64.80
36.00
28.80
54.00
136.80
21.60
18.00
34.20
43.20
72.00
43.20
115.20
21.60
43.20
270.00
40.32
46.80
45.00
503.28
21.60
111.60
18.00
18.00
50.40
165.60
85.68
57.60
39.60
68.40
247.50
18.00
43.20
597.60
97.20
358.20
72.00
108.00
14.40
97.20
72.00
450.00
50.40
25.20
36.00
43.20
243.00
21.60
217.89
523.50
10.80
25.20
607.50
57.60
243.00
71.28
540.00
259.20
122.40
147.60
243.00
25.20
226.80
36.00
27.00
43.20
36.00
18.00
79.20
14.40
324.00
18.00
129.96
79.20
212.40
54.00
241.20
25.20
153.61
10.80
18.00
43.20
72.00
136.80
10.80
90.00
504.00
122.40
86.40
70.20
18.00
321.75
62.82
45.00
108.00
14.58
50.40
107.64
113.40
208.80
5.22
36.00
28.80
18.00
19.80
36.00
72.00
41.40
39.60
45.00
21.60
135.00
75.60
39.60
64.80
68.40
57.60
334.80
364.50
425.25
973.26
72.00
366.19
201.60
518.40
86.40
712.80
75.60
10.80
10.80
518.40
777.60
21.60
235.80
21.60
39.60
597.96
1,134.00
2,000.00
294.99
110.00
90.00
40.00
25.00
400.00
37.50
35.00
75.00
427.50
85.00
50.00
190.00
22,143.03
6,326.59
26,415.92
1,555.17
4,030.29
75.60
5,157.00
106.92
491.40
151.19
1,782.90
472.50
154.80
163.80
1,919.66
540.00
1,497.17
2,059.32
1,712.97
70.20
57.60
75.60
567.00
43.20
25.20
72.00
836.10
541.80
400.55
91.80
504.00
21.60
18.00
104.41
75.60
32.40
72.00
67.32
28.80
486.00
126.00
29.16
54.00
72.00
36.00
93.60
775.15
36.00
360.00
21.60
18.00
174.71
28.80
25.00
45.00
25.00
15.00
90.00
2,011.75
4,723.25
2,798.96
356.40
1,767.60
252.00
36.00
1,298.16
194.40
3,767.22
1,047.24
425.56
87.30
161.96
252.00
887.40
676.44
194.40
282.60
2,389.50
93.60
75.60
405.00
181.08
36.00
74.52
36.00
22.50
28.80
303.75
43.20
104.40
18.00
39.60
90.00
230.40
5.40
14.40
21.60
43.20
255.60
289.80
62.50
43.20
28.80
18.00
4,960.20
37.50
280.00
20.00
30.00
20.00
25.00
1,262.23
3,646.42
5,942.78
7,428.47
5,258.83
5,258.83
1,924.29
162.00
162.01
160.20
1,296.00
374.40
37.44
72.00
494.82
251.10
90.00
28.80
36.00
223.20
100.80
243.00
43.20
21.60
352.80
36.00
649.80
36.00
182.25
14.40
648.00
92.21
30.42
229.50
50.00
90.00
40.00
30.00
1,262.23
3,495.75
1,685.70
484.29
2,478.87
90.00
528.25
205.20
40.95
824.40
383.44
2,117.74
248.40
289.80
372.60
100.80
10.80
10.80
165.60
36.00
151.20
36.00
370.80
54.00
86.40
306.00
50.40
803.52
21.60
14.40
108.00
54.00
36.00
171.00
64.80
5.40
20.84
100.80
5.40
18.00
610.56
91.80
14.04
270.00
36.00
111.60
18.00
10.80
748.80
10.80
73.80
5.40
239.40
54.00
9.00
25.20
18.00
259.20
99.00
45.00
117.00
248.40
1,715.40
54.00
86.40
43.20
945.00
10.80
251.10
70.00
25.00
3,083.96
7,573.37
1,255.82
1,261.59
6,307.94
1,541.98
174.70
174.70
3,146.18
6,929.97
5,797.79
1,577.63
6,863.92
8,162.55
1,655.71
6,289.16
1,572.29
3,319.28
3,319.28
3,493.98
168.00
2,898.00
189.00
35.00
691.78
854.00
2,000.00
360.00
1,036.80
2,700.00
748.89
486.00
111.25
1,627.20
6,271.92
7,298.10
6,707.70
118.80
120.60
22.50
788.40
1,110.60
133.65
211.68
442.80
77.40
162.00
4,152.60
1,762.20
1,296.00
226.80
601.20
100.80
45.00
394.65
1,423.80
656.71
10.80
36.00
36.00
470.70
36.00
68.40
100.80
58.07
57.60
10.80
23.40
36.00
334.80
19.98
10.80
23.40
10.80
10.80
32.40
306.00
30.67
39.60
385.20
10.80
279.00
28.80
16.20
39.60
163.80
99.72
201.60
43.20
28.80
303.75
5.40
68.40
360.00
165.60
205.20
225.00
18.00
5.40
5.40
36.00
205.20
405.00
91.08
36.00
18.00
138.51
36.00
36.00
36.00
10.80
518.40
10.80
100.80
26.68
243.00
57.60
360.00
36.00
90.00
118.80
388.80
64.80
126.00
36.00
10.80
5.40
180.00
18.00
223.20
1,296.00
1,231.20
68.40
115.20
54.00
73.80
269.10
301.32
36.00
190.80
102.74
5.40
54.97
5.40
10.80
93.60
28.80
405.00
301.95
36.00
89.10
5.40
54.00
189.00
223.20
185.40
10.80
201.60
18.00
222.30
259.20
189.00
324.00
5.40
36.00
11.70
781.20
669.60
518.40
270.00
10.80
169.20
259.20
56.70
585.00
5.40
42.50
7.50
145.00
15.00
290.00
95.00
15.00
15.00
155.00
30.00
40.00
95.00
25.00
85.00
155.00
392.01
574.00
627.90
5,046.36
8,787.80
6,027.09
8,534.13
1,428.92
436.75
3,416.59
174.70
11,507.60
1,238.40
18.00
1,843.20
1,612.80
345.60
52.20
749.70
1,135.80
614.70
30.60
694.87
6,576.73
316.80
136.82
43.20
200.88
194.40
64.80
18.00
23.40
10.80
54.00
135.00
50.40
10.80
18.00
121.50
221.58
257.40
313.20
414.90
113.40
200.88
57.60
157.86
151.20
111.60
72.00
104.40
777.60
90.00
540.00
57.60
218.70
79.20
18.00
275.40
5.40
23.40
61.20
259.20
28.80
39.60
10.80
10.80
54.00
95.00
195.00
135.00
150.00
97.50
85.00
95.00
239.25
25.00
25.00
6,027.09
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1,428.92
436.75
3,416.59
174.70
11,507.60
143.37
7,117.45
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3,558.73
3,558.73
3,558.73
3,558.73
3,558.73
5,210.12
1,397.12
4,965.54
6,305.29
436.60
9,853.19
181.80
46.80
985.50
1,618.20
270.00
21.60
1,029.96
17.10
36.90
1,715.49
2,453.40
180.00
39.60
10.80
36.00
48.60
64.80
2,083.05
18.00
142.92
977.40
74.25
317.52
487.08
82.80
60.48
94.50
21.60
18.00
5.40
259.20
10.80
244.17
21.60
21.60
27.00
93.60
45.00
149.04
10.80
8.10
72.00
648.00
18.00
80.00
265.00
15.00
2,080.00
2,500.00
1,507.50
50.00
60.00
25.00
520.00
115.00
30.00
50.00
77.50
220.00
25.00
25.00
20.00
15.00
82.50
30.00
30.00
60.00
10.00
265.00
35.00
90.00
20.00
20.00
25.00
40.00
35.00
25.00
25.00
50.00
57.50
60.00
40.00
30.00
80.00
95.00
12.50
50.00
60.00
165.00
25.00
267.50
30.00
150.00
25.00
90.00
30.00
17.50
17.50
20.00
15.00
55.00
60.00
40.00
70.00
15.00
135.00
90.00
2,247.50
25.00
120.00
465.00
1,395.00
165.00
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5,780.41
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1,250.10
1,255.84
3,767.51
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1,264.27
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212.98
434.76
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3,415.43
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1,565.12
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1,498.87
6,086.59
1,739.03
6,435.70
5,995.46
2,782.44
2,782.44
2,782.44
2,782.44
230.10
1,198.20
42.00
1,753.50
5,250.00
4,550.00
3,769.50
4,550.00
4,550.00
2,642.50
108.50
42.00
525.00
10,553.20
1,487.50
52.50
675.15
1,108.10
168.00
1,118.60
24.50
122.50
2,516.85
245.00
108.50
2,097.20
2,852.50
2,051.00
2,649.50
3,446.78
10,899.00
160.99
42.00
21.00
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5,447.52
90.00
2,340.00
863.10
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2,860.56
1,927.44
2,718.00
1,179.00
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1,800.00
106.11
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2,293.47
2,645.37
606.60
1,434.60
401.76
1,364.40
72.00
225.00
407.34
556.20
392.40
367.20
646.20
54.00
431.46
1,360.80
1,179.00
1,497.60
705.60
732.60
1,539.00
3,189.60
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2,160.00
1,458.00
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1,807.56
190.90
132.66
43.20
3,022.56
2,460.96
165.60
39.60
2,379.96
48.60
54.00
3,021.12
5,400.00
144.00
122.40
601.20
943.20
2,374.20
36.00
455.40
505.67
1,063.80
1,033.20
565.20
12.06
695.88
37.80
37.80
475.20
68.40
1,386.90
364.95
131.40
18.00
18.00
1,543.68
1,678.68
900.00
1,355.40
1,181.88
54.00
1,036.80
1,093.68
1,362.78
698.76
46.80
2,044.90
1,260.00
11.70
6,027.84
1,335.04
54.00
356.40
2,458.80
3,085.20
939.60
300.60
333.00
189.00
2,262.24
1,137.60
848.70
172.80
218.41
2,084.94
126.00
163.80
118.80
117.00
183.60
36.00
104.40
151.20
225.00
43.20
50.40
66.60
196.20
18.00
7.20
111.60
843.12
28.80
86.40
86.40
136.80
25.20
25.20
32.40
1,929.60
1,546.20
30.15
68.40
593.93
341.62
3,722.80
68.40
747.81
74.34
216.00
415.08
1,170.00
5,450.40
190.80
36.00
3,178.35
2,102.76
77.40
765.00
18.00
432.00
165.60
3,808.80
1,197.00
915.30
1,543.68
1,543.68
2,739.60
1,137.60
1,296.00
3,600.00
1,218.06
993.60
802.80
4,077.00
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1,170.00
4,341.60
2,700.00
2,436.12
1,078.20
3,662.02
1,800.00
1,800.00
1,015.20
1,181.88
2,880.00
1,359.00
2,289.60
1,362.60
1,800.00
918.00
810.00
1,037.60
149.04
18.00
64.80
25.38
10.80
108.00
18.00
304.20
43.20
10.80
14.40
36.00
243.00
43.20
81.00
117.00
214.20
14.40
54.00
10.80
144.00
198.00
62.57
43.20
200.88
1,036.80
18.00
180.00
27.00
54.00
122.40
453.60
453.60
252.00
162.00
243.00
97.20
18.00
185.40
36.00
742.50
504.00
342.00
340.20
190.80
777.60
18.00
54.00
257.40
54.00
52.20
21.60
99.00
82.80
126.00
10.80
259.20
334.80
136.80
121.50
86.40
10.80
388.80
25.20
544.32
337.50
282.60
725.09
354.60
677.62
144.00
1,012.50
234.00
18.00
90.00
14.62
259.20
18.00
109.80
186.30
228.60
18.00
10.80
12.24
724.50
18.00
10.80
1,036.80
348.30
907.20
102.60
100.80
424.80
259.20
860.40
46.80
232.20
583.20
540.00
5.40
36.00
626.40
334.80
27.54
388.80
148.50
118.80
79.20
43.20
162.00
162.00
504.00
630.00
136.80
356.40
1,166.40
5.40
54.00
43.20
842.40
18.00
907.20
43.20
162.63
200.88
45.00
36.00
43.20
10.80
1,036.80
151.65
57.60
48.60
324.00
18.00
441.90
171.00
324.00
5.40
273.60
104.40
777.60
583.54
518.40
61.20
1,360.80
324.00
451.98
279.00
223.20
450.00
28.80
281.88
198.00
1,166.40
144.00
28.80
18.00
11.70
36.00
36.00
18.00
136.80
248.40
90.00
388.80
518.40
842.40
108.00
82.80
60.30
18.00
5.40
207.00
10.80
39.85
165.60
1,207.80
165.60
10.80
336.60
57.60
360.00
648.00
846.54
144.00
79.20
331.20
124.20
200.88
86.40
36.00
72.00
243.00
111.60
446.40
658.80
1,224.00
66.60
18.00
446.40
50.22
120.60
1,360.80
10.80
201.60
10.80
1,425.60
441.00
518.40
558.00
43.20
36.00
243.00
2,592.00
10.80
30.60
39.60
18.00
12.60
1,166.40
234.62
18.00
5.40
10.80
241.72
266.53
118.80
169.20
111.60
313.20
5.40
21.60
5.40
135.00
118.80
36.00
14.40
43.20
54.00
118.80
43.20
5.40
264.60
169.20
504.00
226.80
356.40
575.28
18.00
118.80
27.36
12.60
21.60
631.17
165.60
359.64
57.60
136.80
449.46
126.00
234.00
27.00
719.28
419.40
51.12
118.80
207.00
136.80
10.80
54.00
21.60
39.60
423.00
126.00
46.80
89.28
18.00
86.40
134.55
68.40
268.20
107.64
308.70
287.64
308.70
53.82
63.00
232.20
325.80
270.00
10.80
225.00
118.80
5.40
21.60
862.92
142.20
21.60
106.20
45.00
10.80
33.91
431.28
18.00
287.64
50.40
282.60
107.64
647.10
68.40
72.00
431.46
90.00
214.20
46.80
359.46
77.76
790.92
503.10
381.60
57.60
287.64
334.80
410.40
0.18
24.50
56.00
87.50
40.00
35.00
30.00
4,735.00
17.50
50.00
2,520.00
2,100.00
1,535.10
4,452.00
2,275.00
3,145.90
3,145.90
4,395.39
220.36
403.20
54.00
189.00
7,203.60
3,600.00
1,106.46
1,085.40
1,362.60
1,362.60
1,314.00
2,718.00
943.20
1,543.68
5,178.60
3,510.00
1,361.88
1,508.40
198.00
6,600.60
1,532.88
767.61
1,109.52
968.41
941.40
1,465.20
3,106.80
135.00
345.60
59.40
1,170.00
462.06
18.00
12,369.60
2,664.00
1,080.00
984.60
1,256.40
226.80
3,407.40
479.70
813.60
271.80
190.80
149.40
2,502.00
217.35
176.40
10.80
259.20
5.40
55.80
43.20
174.60
1,036.80
43.20
460.80
106.20
43.20
273.60
518.40
97.20
18.00
57.60
57.78
136.80
68.40
57.60
194.40
324.00
43.20
36.00
1,440.00
244.80
669.60
648.00
115.20
118.80
453.60
129.60
5.40
1,218.06
252.00
241.20
3,600.00
3,600.00
68.40
135.00
291.60
1,360.80
259.20
50.40
453.60
331.20
216.00
50.40
89.64
127.80
86.40
21.60
237.60
144.00
214.20
223.20
21.60
111.60
54.00
223.20
837.00
669.60
648.00
877.50
10.80
5.40
21.60
25.00
37.50
15.00
57.50
35.00
695.00
2,347.80
4,496.60
4,434.51
3,850.98
1,264.27
269.31
1,350.00
1,350.00
2,664.00
1,350.00
1,314.00
1,170.00
2,250.00
1,170.00
450.00
769.68
1,445.40
10,186.20
2,011.25
388.80
518.40
388.80
35.17
907.20
907.20
100.80
518.40
14.40
36.00
54.00
57.60
27.00
396.00
68.40
45.00
480.60
336.60
41.40
10.80
1,425.60
122.40
777.60
194.40
23.40
16.20
97.20
50.40
165.60
14.04
270.00
36.00
257.40
108.00
90.00
243.00
388.80
21.60
57.60
46.80
1,107.00
151.20
516.02
712.80
1,890.00
4,244.40
576.00
252.00
756.00
3,147.66
540.00
1,359.00
10.80
970.20
2,271.60
14.40
462.60
115.20
2,110.50
2,975.00
15,047.20
168.00
165.00
72.50
64.80
540.00
131.40
19.44
129.60
129.60
1,696.50
388.80
63.00
324.00
75.60
26.64
93.60
36.00
43.20
99.00
270.00
165.60
25.20
43.20
18.00
82.35
64.80
18.00
21.60
397.80
23.40
36.00
57.60
504.00
2,563.20
1,134.00
630.00
1,190.00
49.00
161.00
4,917.50
161.00
1,517.61
1,080.00
180.00
468.00
450.00
477.00
477.00
86.40
630.00
1,233.00
86.40
507.60
844.20
3,741.12
391.50
630.00
25.20
993.60
93.60
129.60
691.20
1,350.00
720.00
2,835.00
912.55
1,170.00
95.40
72.00
21.60
3,843.00
135.00
55.80
43.20
1,101.60
205.20
92.93
29.16
10.80
712.80
198.00
32.40
43.20
293.40
50.40
252.00
336.60
36.00
129.60
50.40
36.00
160.20
558.00
17.50
50.00
15.00
135.00
339.50
5,250.00
1,435.00
209.30
84.00
2,625.00
437.50
367.50
85.00
775.00
15.00
17.50
60.00
125.00
20.00
1,506.22
7,925.18
4,553.81
180.00
1,800.00
3,139.20
1,216.80
57.15
2,954.88
19.80
90.00
81.00
1,785.60
216.00
1,134.00
2,700.00
1,350.00
1,543.68
2,520.00
259.20
57.60
246.60
6,429.60
135.00
1,242.00
1,350.00
1,170.00
3,600.00
1,128.60
2,718.00
1,530.00
1,085.40
1,350.00
1,755.00
1,080.00
585.00
104.40
86.40
1,549.80
4,658.40
741.60
630.72
3,281.40
1,791.00
675.00
1,245.96
142.20
574.20
712.80
324.00
21.60
28.80
234.00
223.20
10.80
160.20
287.50
37.80
903.96
169.20
43.20
27.00
158.40
43.20
36.00
29.70
66.60
558.00
72.00
160.20
36.00
583.20
5.40
388.80
777.60
50.40
90.00
23.40
259.20
79.20
216.00
10.80
18.00
23.40
10.80
3,819.60
72.00
10.80
270.00
241.20
288.00
43.20
125.99
163.80
5.40
10.80
324.00
16.20
252.00
342.00
5.40
165.60
302.40
259.20
41.40
63.00
36.00
126.00
90.00
5.40
16.20
122.40
781.20
43.20
223.20
189.90
64.80
4,698.00
95.40
777.60
907.20
324.00
82.80
21.60
64.80
36.00
36.00
253.80
161.46
72.00
120.60
675.00
214.20
583.20
129.60
64.80
324.00
2,939.76
432.00
173.90
54.00
1,036.80
900.00
1,665.00
1,350.00
1,051.20
943.20
585.00
1,216.80
2,700.00
1,723.68
185.40
8,798.40
64.80
55.80
126.90
132.30
1,192.39
3,904.26
3,834.63
5,422.82
2,411,279.33
Ledger Folio

Company : Araliya Beach Resort & Spa

Unawatuna
Account Name : Trade Debtors
Branch : Araliya Beach Resort & Spas

Ledger Type : WC

From : 01/03/2024

To : 25/04/2024

B/F Balance
Date TxnNo Received From Ref. No Cheque No Cost C: Narration
01/03/2024 JABHG000003780 DABR0000126 Being record exchange rate difference IN00003868-90391 \ Debit Note :
30 DABR000012630
01/03/2024 JABHG000003938 CABR0000020 Being recorded credit notes deduction from Bulk Payment of 21,386,249.10 \
11 Credit Note : CABR000002011
01/03/2024 JABHG000003945 CABR0000020 Being recorded credit notes deduction from Bulk Payment of 21,386,249.10 \
12 Credit Note : CABR000002012
01/03/2024 RABRG00000574 WHITTALL BOUSTEAD Being record payment received from IN00006914/6919/3868 1,657,132.50/-
1 (TRAVEL) LTD
01/03/2024 RABRG00000576 CEYLON EXPERIENCES BEING RECORD PAYMENT RECEIVED FOR IN00008647 - CE1749 RS.851,460.
3 (PVT) LTD
01/03/2024 JABHH000017055 DABR0000126 Settlement of Room Sales for Invoice No: IN00008647, Reservation No:
81 ABR0008296 and GRC No: GRC0007928 \ INVOICE : DABR000012681
01/03/2024 JABHH000017056 DABR0000126 Settlement of Room Sales for Invoice No: IN00008646, Reservation No:
82 ABR0007906 and GRC No: GRC0007843 \ INVOICE : DABR000012682
01/03/2024 JABHH000017057 DABR0000126 Settlement of Room Sales for Invoice No: IN00008625, Reservation No:
83 ABR0005870 and GRC No: GRC0007935 \ INVOICE : DABR000012683
01/03/2024 JABHH000017058 DABR0000126 Settlement of Room Sales for Invoice No: IN00008623, Reservation No:
84 ABR0004102 and GRC No: GRC0007812 \ INVOICE : DABR000012684
01/03/2024 JABHH000017059 DABR0000126 Settlement of Room Sales for Invoice No: IN00008624, Reservation No:
85 ABR0004101 and GRC No: GRC0007811 \ INVOICE : DABR000012685
01/03/2024 JABHH000017060 DABR0000126 Settlement of Room Sales for Invoice No: IN00008633, Reservation No:
86 ABR0003889 and GRC No: GRC0007671 \ INVOICE : DABR000012686
01/03/2024 RABRG00000589 AITKEN SPENCE TRAVELS Being recorded receipt ASTI8401148 Bulk Payment of 21,386,249.10
0 PVT. LTD
02/03/2024 JABHH000017118 DABR0000127 Settlement of Room Sales for Invoice No: IN00008673, Reservation No:
61 ABR0009075 and GRC No: GRC0008087 \ INVOICE : DABR000012761
02/03/2024 JABHH000017130 DABR0000127 Settlement of Room Sales for Invoice No: IN00008685, Reservation No:
73 ABR0007953 and GRC No: GRC0007907 \ INVOICE : DABR000012773
02/03/2024 JABHH000017131 DABR0000127 Settlement of Room Sales for Invoice No: IN00008686, Reservation No:
74 ABR0007892 and GRC No: GRC0007909 \ INVOICE : DABR000012774
02/03/2024 JABHH000017132 DABR0000127 Settlement of Room Sales for Invoice No: IN00008672, Reservation No:
75 ABR0007843 and GRC No: GRC0007906 \ INVOICE : DABR000012775
02/03/2024 JABHH000017133 DABR0000127 Settlement of Room Sales for Invoice No: IN00008682, Reservation No:
76 ABR0007820 and GRC No: GRC0007924 \ INVOICE : DABR000012776
02/03/2024 JABHH000017134 DABR0000127 Settlement of Room Sales for Invoice No: IN00008684, Reservation No:
77 ABR0007819 and GRC No: GRC0007923 \ INVOICE : DABR000012777
02/03/2024 JABHH000017135 DABR0000127 Settlement of Room Sales for Invoice No: IN00008662, Reservation No:
78 ABR0007379 and GRC No: GRC0007915 \ INVOICE : DABR000012778
02/03/2024 JABHH000017136 DABR0000127 Settlement of Room Sales for Invoice No: IN00008659, Reservation No:
79 ABR0007066 and GRC No: GRC0007983 \ INVOICE : DABR000012779
02/03/2024 JABHH000017137 DABR0000127 Settlement of Room Sales for Invoice No: IN00008661, Reservation No:
80 ABR0006606 and GRC No: GRC0007918 \ INVOICE : DABR000012780

© Scienter 153
02/03/2024 JABHH000017138 DABR0000127 Settlement of Room Sales for Invoice No: IN00008660, Reservation No:
81 ABR0005967 and GRC No: GRC0007910 \ INVOICE : DABR000012781
02/03/2024 JABHH000017150 CABR0000019 Credit Note for Reservation No ABR0008471 & Invoice No IN00008538 :
28 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001928
02/03/2024 JABHH000017151 CABR0000019 Credit Note for Reservation No ABR0008581 & Invoice No IN00008495 :
29 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001929
02/03/2024 JABHH000017152 CABR0000019 Credit Note for Reservation No ABR0006321 & Invoice No IN00008494 :
30 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001930
02/03/2024 JABHH000017153 CABR0000019 Credit Note for Reservation No ABR0008609 & Invoice No IN00008525 :
31 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001931
02/03/2024 JABHH000017154 CABR0000019 Credit Note for Reservation No ABR0008312 & Invoice No IN00008516 :
32 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001932
02/03/2024 JABHH000017155 CABR0000019 Credit Note for Reservation No ABR0008311 & Invoice No IN00008493 :
33 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001933
02/03/2024 JABHH000017156 CABR0000019 Credit Note for Reservation No ABR0005989 & Invoice No IN00008490 :
34 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001934
02/03/2024 JABHH000017157 CABR0000019 Credit Note for Reservation No ABR0008558 & Invoice No IN00008488 :
35 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001935
02/03/2024 JABHH000017158 CABR0000019 Credit Note for Reservation No ABR0006512 & Invoice No IN00008489 :
36 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001936
02/03/2024 JABHH000017170 CABR0000019 Credit Note for Reservation No ABR0008404 & Invoice No IN00008559 :
48 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001948
02/03/2024 JABHH000017171 CABR0000019 Credit Note for Reservation No ABR0007672 & Invoice No IN00008562 :
49 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001949
02/03/2024 JABHH000017172 CABR0000019 Credit Note for Reservation No ABR0006001 & Invoice No IN00008560 :
50 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001950
02/03/2024 JABHH000017173 CABR0000019 Credit Note for Reservation No ABR0008073 & Invoice No IN00008571 :
51 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001951
02/03/2024 JABHH000017174 CABR0000019 Credit Note for Reservation No ABR0008570 & Invoice No IN00008570 :
52 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001952
02/03/2024 JABHH000017175 CABR0000019 Credit Note for Reservation No ABR0007908 & Invoice No IN00008569 :
53 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001953
02/03/2024 JABHH000017176 CABR0000019 Credit Note for Reservation No ABR0008468 & Invoice No IN00008566 :
54 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001954
02/03/2024 JABHH000017177 CABR0000019 Credit Note for Reservation No ABR0008427 & Invoice No IN00008565 :
55 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001955
02/03/2024 JABHH000017178 CABR0000019 Credit Note for Reservation No ABR0008568 & Invoice No IN00008563 :
56 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001956
02/03/2024 JABHH000017119 DABR0000127 Settlement of Room Sales for Invoice No: IN00008666, Reservation No:
62 ABR0008445 and GRC No: GRC0007796 \ INVOICE : DABR000012762
02/03/2024 JABHH000017120 DABR0000127 Settlement of Room Sales for Invoice No: IN00008668, Reservation No:
63 ABR0008443 and GRC No: GRC0007797 \ INVOICE : DABR000012763
02/03/2024 JABHH000017121 DABR0000127 Settlement of Room Sales for Invoice No: IN00008665, Reservation No:
64 ABR0008441 and GRC No: GRC0007795 \ INVOICE : DABR000012764
02/03/2024 JABHH000017122 DABR0000127 Settlement of Room Sales for Invoice No: IN00008687, Reservation No:
65 ABR0008425 and GRC No: GRC0007956 \ INVOICE : DABR000012765
02/03/2024 JABHH000017123 DABR0000127 Settlement of Room Sales for Invoice No: IN00008691, Reservation No:
66 ABR0008310 and GRC No: GRC0007898 \ INVOICE : DABR000012766
02/03/2024 JABHH000017124 DABR0000127 Settlement of Room Sales for Invoice No: IN00008708, Reservation No:
67 ABR0008231 and GRC No: GRC0007957 \ INVOICE : DABR000012767
02/03/2024 JABHH000017125 DABR0000127 Settlement of Room Sales for Invoice No: IN00008707, Reservation No:
68 ABR0008143 and GRC No: GRC0007883 \ INVOICE : DABR000012768
02/03/2024 JABHH000017126 DABR0000127 Settlement of Room Sales for Invoice No: IN00008663, Reservation No:
69 ABR0008125 and GRC No: GRC0007917 \ INVOICE : DABR000012769
02/03/2024 JABHH000017127 DABR0000127 Settlement of Room Sales for Invoice No: IN00008675, Reservation No:
70 ABR0008120 and GRC No: GRC0007903 \ INVOICE : DABR000012770
02/03/2024 JABHH000017128 DABR0000127 Settlement of Room Sales for Invoice No: IN00008683, Reservation No:
71 ABR0008117 and GRC No: GRC0007902 \ INVOICE : DABR000012771
02/03/2024 JABHH000017129 DABR0000127 Settlement of Room Sales for Invoice No: IN00008669, Reservation No:
72 ABR0008005 and GRC No: GRC0007916 \ INVOICE : DABR000012772
02/03/2024 JABHH000017139 DABR0000127 Settlement of Room Sales for Invoice No: IN00008676, Reservation No:
82 ABR0005932 and GRC No: GRC0007914 \ INVOICE : DABR000012782
02/03/2024 JABHH000017140 DABR0000127 Settlement of Room Sales for Invoice No: IN00008689, Reservation No:
83 ABR0005835 and GRC No: GRC0007901 \ INVOICE : DABR000012783
02/03/2024 JABHH000017141 DABR0000127 Settlement of Room Sales for Invoice No: IN00008690, Reservation No:
84 ABR0004817 and GRC No: GRC0007899 \ INVOICE : DABR000012784
02/03/2024 JABHH000017142 DABR0000127 Settlement of Room Sales for Invoice No: IN00008688, Reservation No:
85 ABR0001260 and GRC No: GRC0007921 \ INVOICE : DABR000012785
02/03/2024 JABHH000017143 CABR0000019 Credit Note for Reservation No ABR0007814 & Invoice No IN00008482 :
21 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001921
02/03/2024 JABHH000017144 CABR0000019 Credit Note for Reservation No ABR0007813 & Invoice No IN00008483 :
22 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001922
02/03/2024 JABHH000017145 CABR0000019 Credit Note for Reservation No ABR0007838 & Invoice No IN00008529 :
23 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001923
02/03/2024 JABHH000017146 CABR0000019 Credit Note for Reservation No ABR0006216 & Invoice No IN00008501 :
24 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001924

© Scienter 154
02/03/2024 JABHH000017147 CABR0000019 Credit Note for Reservation No ABR0007952 & Invoice No IN00008499 :
25 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001925
02/03/2024 JABHH000017148 CABR0000019 Credit Note for Reservation No ABR0008584 & Invoice No IN00008535 :
26 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001926
02/03/2024 JABHH000017149 CABR0000019 Credit Note for Reservation No ABR0008582 & Invoice No IN00008496 :
27 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001927
02/03/2024 JABHH000017159 CABR0000019 Credit Note for Reservation No ABR0006509 & Invoice No IN00008491 :
37 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001937
02/03/2024 JABHH000017160 CABR0000019 Credit Note for Reservation No ABR0008233 & Invoice No IN00008492 :
38 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001938
02/03/2024 JABHH000017161 CABR0000019 Credit Note for Reservation No ABR0008598 & Invoice No IN00008487 :
39 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001939
02/03/2024 JABHH000017162 CABR0000019 Credit Note for Reservation No ABR0006320 & Invoice No IN00008486 :
40 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001940
02/03/2024 JABHH000017163 CABR0000019 Credit Note for Reservation No ABR0007957 & Invoice No IN00008485 :
41 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001941
02/03/2024 JABHH000017164 CABR0000019 Credit Note for Reservation No ABR0008628 & Invoice No IN00008484 :
42 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001942
02/03/2024 JABHH000017165 CABR0000019 Credit Note for Reservation No ABR0008013 & Invoice No IN00008504 :
43 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001943
02/03/2024 JABHH000017166 CABR0000019 Credit Note for Reservation No ABR0008110 & Invoice No IN00008503 :
44 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001944
02/03/2024 JABHH000017167 CABR0000019 Credit Note for Reservation No ABR0008122 & Invoice No IN00008502 :
45 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001945
02/03/2024 JABHH000017168 CABR0000019 Credit Note for Reservation No ABR0007347 & Invoice No IN00008601 :
46 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001946
02/03/2024 JABHH000017169 CABR0000019 Credit Note for Reservation No ABR0008522 & Invoice No IN00008558 :
47 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001947
02/03/2024 JABHH000017179 CABR0000019 Credit Note for Reservation No ABR0008569 & Invoice No IN00008564 :
57 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001957
02/03/2024 JABHH000017180 CABR0000019 Credit Note for Reservation No ABR0008470 & Invoice No IN00008561 :
58 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001958
02/03/2024 JABHH000017181 CABR0000019 Credit Note for Reservation No ABR0007329 & Invoice No IN00008602 :
59 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001959
02/03/2024 JABHH000017182 CABR0000019 Credit Note for Reservation No ABR0008634 & Invoice No IN00008572 :
60 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001960
02/03/2024 JABHH000017183 CABR0000019 Credit Note for Reservation No ABR0005950 & Invoice No IN00008618 :
61 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001961
02/03/2024 JABHH000017184 CABR0000019 Credit Note for Reservation No ABR0008922 & Invoice No IN00008617 :
62 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001962
02/03/2024 JABHH000017185 CABR0000019 Credit Note for Reservation No ABR0003889 & Invoice No IN00008633 :
63 TANGERINE TOURS (PVT) LTD \ Credit Note : CABR000001963
02/03/2024 JABHH000017186 CABR0000019 Credit Note for Reservation No ABR0005870 & Invoice No IN00008625 :
64 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001964
02/03/2024 JABHH000017187 CABR0000019 Credit Note for Reservation No ABR0007906 & Invoice No IN00008646 :
65 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001965
02/03/2024 JABHH000017188 CABR0000019 Credit Note for Reservation No ABR0004102 & Invoice No IN00008623 :
66 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001966
02/03/2024 JABHH000017189 CABR0000019 Credit Note for Reservation No ABR0004101 & Invoice No IN00008624 :
67 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001967
03/03/2024 JABHH000017265 DABR0000128 Settlement of Room Sales for Invoice No: IN00008737, Reservation No:
58 ABR0008170 and GRC No: GRC0007947 \ INVOICE : DABR000012858
03/03/2024 JABHH000017266 DABR0000128 Settlement of Room Sales for Invoice No: IN00008731, Reservation No:
59 ABR0008095 and GRC No: GRC0007945 \ INVOICE : DABR000012859
03/03/2024 JABHH000017267 DABR0000128 Settlement of Room Sales for Invoice No: IN00008740, Reservation No:
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03/03/2024 JABHH000017268 DABR0000128 Settlement of Room Sales for Invoice No: IN00008742, Reservation No:
61 ABR0007754 and GRC No: GRC0007949 \ INVOICE : DABR000012861
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62 ABR0007069 and GRC No: GRC0007537 \ INVOICE : DABR000012862
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63 ABR0001282 and GRC No: GRC0007922 \ INVOICE : DABR000012863
03/03/2024 JABHH000017271 CABR0000019 Credit Note for Reservation No ABR0009075 & Invoice No IN00008673 :
68 TANGERINE TOURS (PVT) LTD \ Credit Note : CABR000001968
03/03/2024 JABHH000017272 CABR0000019 Credit Note for Reservation No ABR0008443 & Invoice No IN00008668 :
69 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001969
03/03/2024 JABHH000017273 CABR0000019 Credit Note for Reservation No ABR0005967 & Invoice No IN00008660 :
70 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001970
03/03/2024 JABHH000017274 CABR0000019 Credit Note for Reservation No ABR0008445 & Invoice No IN00008666 :
71 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001971
03/03/2024 JABHH000017275 CABR0000019 Credit Note for Reservation No ABR0008441 & Invoice No IN00008665 :
72 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001972
03/03/2024 JABHH000017285 CABR0000019 Credit Note for Reservation No ABR0008425 & Invoice No IN00008687 :
82 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001982
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83 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001983

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84 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001984
03/03/2024 JABHH000017288 CABR0000019 Credit Note for Reservation No ABR0007379 & Invoice No IN00008662 :
85 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001985
03/03/2024 JABHH000017289 CABR0000019 Credit Note for Reservation No ABR0005835 & Invoice No IN00008689 :
86 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001986
03/03/2024 JABHH000017290 CABR0000019 Credit Note for Reservation No ABR0004818 & Invoice No IN00008690 :
87 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001987
03/03/2024 JABHH000017291 CABR0000019 Credit Note for Reservation No ABR0008117 & Invoice No IN00008683 :
88 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001988
03/03/2024 JABHH000017292 CABR0000019 Credit Note for Reservation No ABR0008120 & Invoice No IN00008675 :
89 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001989
03/03/2024 JABHH000017293 CABR0000019 Credit Note for Reservation No ABR0005932 & Invoice No IN00008676 :
90 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001990
03/03/2024 JABHH000017294 CABR0000019 Credit Note for Reservation No ABR0007892 & Invoice No IN00008686 :
91 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001991
03/03/2024 JABHH000017295 CABR0000019 Credit Note for Reservation No ABR0008005 & Invoice No IN00008669 :
92 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001992
03/03/2024 JABHH000017256 DABR0000128 Settlement of Room Sales for Invoice No: IN00008739, Reservation No:
49 ABR0008651 and GRC No: GRC0007941 \ INVOICE : DABR000012849
03/03/2024 JABHH000017257 DABR0000128 Settlement of Room Sales for Invoice No: IN00008741, Reservation No:
50 ABR0008647 and GRC No: GRC0007940 \ INVOICE : DABR000012850
03/03/2024 JABHH000017258 DABR0000128 Settlement of Room Sales for Invoice No: IN00008736, Reservation No:
51 ABR0008572 and GRC No: GRC0007854 \ INVOICE : DABR000012851
03/03/2024 JABHH000017259 DABR0000128 Settlement of Room Sales for Invoice No: IN00008738, Reservation No:
52 ABR0008555 and GRC No: GRC0007938 \ INVOICE : DABR000012852
03/03/2024 JABHH000017260 DABR0000128 Settlement of Room Sales for Invoice No: IN00008743, Reservation No:
53 ABR0008465 and GRC No: GRC0007942 \ INVOICE : DABR000012853
03/03/2024 JABHH000017261 DABR0000128 Settlement of Room Sales for Invoice No: IN00008728, Reservation No:
54 ABR0008463 and GRC No: GRC0007943 \ INVOICE : DABR000012854
03/03/2024 JABHH000017262 DABR0000128 Settlement of Room Sales for Invoice No: IN00008730, Reservation No:
55 ABR0008460 and GRC No: GRC0007944 \ INVOICE : DABR000012855
03/03/2024 JABHH000017263 DABR0000128 Settlement of Room Sales for Invoice No: IN00008734, Reservation No:
56 ABR0008207 and GRC No: GRC0007937 \ INVOICE : DABR000012856
03/03/2024 JABHH000017264 DABR0000128 Settlement of Room Sales for Invoice No: IN00008735, Reservation No:
57 ABR0008171 and GRC No: GRC0007948 \ INVOICE : DABR000012857
03/03/2024 JABHH000017276 CABR0000019 Credit Note for Reservation No ABR0008231 & Invoice No IN00008708 :
73 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001973
03/03/2024 JABHH000017277 CABR0000019 Credit Note for Reservation No ABR0008143 & Invoice No IN00008707 :
74 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001974
03/03/2024 JABHH000017278 CABR0000019 Credit Note for Reservation No ABR0007953 & Invoice No IN00008685 :
75 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001975
03/03/2024 JABHH000017279 CABR0000019 Credit Note for Reservation No ABR0007066 & Invoice No IN00008659 :
76 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001976
03/03/2024 JABHH000017280 CABR0000019 Credit Note for Reservation No ABR0007820 & Invoice No IN00008682 :
77 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001977
03/03/2024 JABHH000017281 CABR0000019 Credit Note for Reservation No ABR0007819 & Invoice No IN00008684 :
78 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001978
03/03/2024 JABHH000017282 CABR0000019 Credit Note for Reservation No ABR0006606 & Invoice No IN00008661 :
79 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001979
03/03/2024 JABHH000017283 CABR0000019 Credit Note for Reservation No ABR0007843 & Invoice No IN00008672 :
80 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001980
03/03/2024 JABHH000017284 CABR0000019 Credit Note for Reservation No ABR0008310 & Invoice No IN00008691 :
81 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001981
04/03/2024 RABRG00000585 AITKEN SPENCE TRAVELS being record payment received for
2 PVT. LTD IN00003495/3555/3567/3568/3569/3570/3571/3572/3573/3574/3575/3585/3
04/03/2024 RABRG00000585 TANGERINE TOURS (PVT) BEING RECORD PAYMENT RECEIVED FOR IN00006413 - VOUCHER NO.41951
4 LTD RS.1,510,110.13
04/03/2024 JABHG000003911 DABR0000129 BEING RECORD EXCHANGE RATE DIFFERANCE FOR IN00008833 - CMD20995
27 ( INVOICE VALUE RS.421,102.5 PAID AMOUNT RS.418,413.45 ) CHARGABLE
04/03/2024 JABHH000017376 DABR0000129 Settlement of Room Sales for Invoice No: IN00008825, Reservation No:
15 ABR0009753 and GRC No: GRC0008231 \ INVOICE : DABR000012915
04/03/2024 JABHH000017377 DABR0000129 Settlement of Room Sales for Invoice No: IN00008813, Reservation No:
16 ABR0009363 and GRC No: GRC0008076 \ INVOICE : DABR000012916
04/03/2024 JABHH000017378 DABR0000129 Settlement of Room Sales for Invoice No: IN00008814, Reservation No:
17 ABR0006514 and GRC No: GRC0008119 \ INVOICE : DABR000012917
05/03/2024 JABHH000017457 DABR0000129 Settlement of Room Sales for Invoice No: IN00008865, Reservation No:
86 ABR0009048 and GRC No: GRC0008242 \ INVOICE : DABR000012986
05/03/2024 JABHH000017458 DABR0000129 Settlement of Room Sales for Invoice No: IN00008870, Reservation No:
87 ABR0009018 and GRC No: GRC0008142 \ INVOICE : DABR000012987
05/03/2024 JABHH000017459 DABR0000129 Settlement of Room Sales for Invoice No: IN00008862, Reservation No:
88 ABR0007895 and GRC No: GRC0007996 \ INVOICE : DABR000012988
05/03/2024 JABHH000017460 CABR0000019 Credit Note for Reservation No ABR0009363 & Invoice No IN00008813 :
93 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001993
05/03/2024 JABHH000017461 CABR0000019 Credit Note for Reservation No ABR0009754 & Invoice No IN00008825 :
94 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001994

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05/03/2024 JABHH000017462 CABR0000019 Credit Note for Reservation No ABR0006514 & Invoice No IN00008814 :
95 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001995
05/03/2024 JABHH000017474 CABR0000020 Credit Note for Reservation No ABR0008460 & Invoice No IN00008730 :
07 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002007
05/03/2024 JABHH000017475 CABR0000020 Credit Note for Reservation No ABR0008463 & Invoice No IN00008728 :
08 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002008
05/03/2024 JABHH000017476 CABR0000020 Credit Note for Reservation No ABR0008465 & Invoice No IN00008743 :
09 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002009
05/03/2024 JABHH000017477 CABR0000020 Credit Note for Reservation No ABR0008555 & Invoice No IN00008738 :
10 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002010
05/03/2024 JABHH000017463 CABR0000019 Credit Note for Reservation No ABR0008572 & Invoice No IN00008736 :
96 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001996
05/03/2024 JABHH000017464 CABR0000019 Credit Note for Reservation No ABR0008647 & Invoice No IN00008741 :
97 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001997
05/03/2024 JABHH000017465 CABR0000019 Credit Note for Reservation No ABR0008651 & Invoice No IN00008739 :
98 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001998
05/03/2024 JABHH000017466 CABR0000019 Credit Note for Reservation No ABR0001282 & Invoice No IN00008729 :
99 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000001999
05/03/2024 JABHH000017467 CABR0000020 Credit Note for Reservation No ABR0007069 & Invoice No IN00008733 :
00 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002000
05/03/2024 JABHH000017468 CABR0000020 Credit Note for Reservation No ABR0007754 & Invoice No IN00008742 :
01 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002001
05/03/2024 JABHH000017469 CABR0000020 Credit Note for Reservation No ABR0008037 & Invoice No IN00008740 :
02 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002002
05/03/2024 JABHH000017470 CABR0000020 Credit Note for Reservation No ABR0008095 & Invoice No IN00008731 :
03 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002003
05/03/2024 JABHH000017471 CABR0000020 Credit Note for Reservation No ABR0008170 & Invoice No IN00008737 :
04 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002004
05/03/2024 JABHH000017472 CABR0000020 Credit Note for Reservation No ABR0008171 & Invoice No IN00008735 :
05 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002005
05/03/2024 JABHH000017473 CABR0000020 Credit Note for Reservation No ABR0008207 & Invoice No IN00008734 :
06 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002006
05/03/2024 RABRG00000588 AITKEN SPENCE TRAVELS BEING RECORD PAYMENT RECEIVED FOR IN00003577 /IN00003579/
5 PVT. LTD IN00003588 RS.1,405,351.81
05/03/2024 RABRG00000588 TANGERINE TOURS (PVT) BEING RECORD PAYMENT RECEIVED FOR IN00007394,
6 LTD IN00007124,IN00007395 ([Link].008785) RS.1,641,200.00
05/03/2024 RABRG00000588 CEYLON EXPERIENCES BEING RECORD PAYMENT RECIVED FOR IN00008870 - CE2130 INVOICE
7 (PVT) LTD VALUE RS.368,400 (BULK AMOUNT RS.859,600)
06/03/2024 JABHG000003937 DABR0000129 BEING OVER PAYMENT AITKEN SPENCE INVOICE NO. 1880 - 2,470.50,1889 -
96 2,516.25, 1884 - 1,830.00, 3066 - 3,307.50, 3076 - 5,488.00, AGAINST
06/03/2024 JABHH000017549 DABR0000130 Settlement of Room Sales for Invoice No: IN00008888, Reservation No:
60 ABR0008607 and GRC No: GRC0008053 \ INVOICE : DABR000013060
06/03/2024 JABHH000017550 DABR0000130 Settlement of Room Sales for Invoice No: IN00008893, Reservation No:
61 ABR0008564 and GRC No: GRC0008072 \ INVOICE : DABR000013061
06/03/2024 JABHH000017551 DABR0000130 Settlement of Room Sales for Invoice No: IN00008911, Reservation No:
62 ABR0008536 and GRC No: GRC0007976 \ INVOICE : DABR000013062
06/03/2024 JABHH000017552 DABR0000130 Settlement of Room Sales for Invoice No: IN00008887, Reservation No:
63 ABR0008517 and GRC No: GRC0007979 \ INVOICE : DABR000013063
06/03/2024 JABHH000017553 DABR0000130 Settlement of Room Sales for Invoice No: IN00008883, Reservation No:
64 ABR0008469 and GRC No: GRC0008074 \ INVOICE : DABR000013064
06/03/2024 JABHH000017554 DABR0000130 Settlement of Room Sales for Invoice No: IN00008908, Reservation No:
65 ABR0008420 and GRC No: GRC0008124 \ INVOICE : DABR000013065
06/03/2024 JABHH000017555 DABR0000130 Settlement of Room Sales for Invoice No: IN00008916, Reservation No:
66 ABR0008364 and GRC No: GRC0007995 \ INVOICE : DABR000013066
06/03/2024 JABHH000017556 DABR0000130 Settlement of Room Sales for Invoice No: IN00008885, Reservation No:
67 ABR0008341 and GRC No: GRC0007968 \ INVOICE : DABR000013067
06/03/2024 JABHH000017557 DABR0000130 Settlement of Room Sales for Invoice No: IN00008889, Reservation No:
68 ABR0008335 and GRC No: GRC0007969 \ INVOICE : DABR000013068
06/03/2024 JABHH000017558 DABR0000130 Settlement of Room Sales for Invoice No: IN00008877, Reservation No:
69 ABR0008016 and GRC No: GRC0007939 \ INVOICE : DABR000013069
06/03/2024 JABHH000017559 DABR0000130 Settlement of Room Sales for Invoice No: IN00008935, Reservation No:
70 ABR0007916 and GRC No: GRC0008268 \ INVOICE : DABR000013070
06/03/2024 JABHH000017544 DABR0000130 Settlement of Room Sales for Invoice No: IN00008886, Reservation No:
55 ABR0009325 and GRC No: GRC0008092 \ INVOICE : DABR000013055
06/03/2024 JABHH000017545 DABR0000130 Settlement of Room Sales for Invoice No: IN00008875, Reservation No:
56 ABR0009283 and GRC No: GRC0008091 \ INVOICE : DABR000013056
06/03/2024 JABHH000017546 DABR0000130 Settlement of Room Sales for Invoice No: IN00008880, Reservation No:
57 ABR0009245 and GRC No: GRC0008096 \ INVOICE : DABR000013057
06/03/2024 JABHH000017547 DABR0000130 Settlement of Room Sales for Invoice No: IN00008878, Reservation No:
58 ABR0008714 and GRC No: GRC0008128 \ INVOICE : DABR000013058
06/03/2024 JABHH000017548 DABR0000130 Settlement of Room Sales for Invoice No: IN00008882, Reservation No:
59 ABR0008611 and GRC No: GRC0007974 \ INVOICE : DABR000013059
06/03/2024 JABHH000017560 DABR0000130 Settlement of Room Sales for Invoice No: IN00008876, Reservation No:
71 ABR0006468 and GRC No: GRC0007879 \ INVOICE : DABR000013071
06/03/2024 JABHH000017561 DABR0000130 Settlement of Room Sales for Invoice No: IN00008879, Reservation No:
72 ABR0006266 and GRC No: GRC0007978 \ INVOICE : DABR000013072

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06/03/2024 JABHH000017562 DABR0000130 Settlement of Room Sales for Invoice No: IN00008884, Reservation No:
73 ABR0004232 and GRC No: GRC0007825 \ INVOICE : DABR000013073
07/03/2024 JABHH000017629 DABR0000131 Settlement of Room Sales for Invoice No: IN00008939, Reservation No:
39 ABR0009460 and GRC No: GRC0008212 \ INVOICE : DABR000013139
07/03/2024 JABHH000017630 DABR0000131 Settlement of Room Sales for Invoice No: IN00008940, Reservation No:
40 ABR0009385 and GRC No: GRC0008090 \ INVOICE : DABR000013140
07/03/2024 JABHH000017631 DABR0000131 Settlement of Room Sales for Invoice No: IN00008944, Reservation No:
41 ABR0009383 and GRC No: GRC0008098 \ INVOICE : DABR000013141
07/03/2024 JABHH000017632 DABR0000131 Settlement of Room Sales for Invoice No: IN00008943, Reservation No:
42 ABR0009379 and GRC No: GRC0008093 \ INVOICE : DABR000013142
07/03/2024 JABHH000017633 DABR0000131 Settlement of Room Sales for Invoice No: IN00008942, Reservation No:
43 ABR0009292 and GRC No: GRC0008094 \ INVOICE : DABR000013143
07/03/2024 JABHH000017634 DABR0000131 Settlement of Room Sales for Invoice No: IN00008945, Reservation No:
44 ABR0009232 and GRC No: GRC0008089 \ INVOICE : DABR000013144
07/03/2024 JABHH000017646 CABR0000020 Credit Note for Reservation No ABR0008420 & Invoice No IN00008908 :
17 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002017
07/03/2024 JABHH000017647 CABR0000020 Credit Note for Reservation No ABR0008469 & Invoice No IN00008883 :
18 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002018
07/03/2024 JABHH000017648 CABR0000020 Credit Note for Reservation No ABR0006266 & Invoice No IN00008879 :
19 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002019
07/03/2024 JABHH000017649 CABR0000020 Credit Note for Reservation No ABR0004232 & Invoice No IN00008884 :
20 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002020
07/03/2024 JABHH000017650 CABR0000020 Credit Note for Reservation No ABR0008341 & Invoice No IN00008885 :
21 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002021
07/03/2024 JABHH000017651 CABR0000020 Credit Note for Reservation No ABR0008517 & Invoice No IN00008887 :
22 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002022
07/03/2024 JABHH000017652 CABR0000020 Credit Note for Reservation No ABR0008016 & Invoice No IN00008877 :
23 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002023
07/03/2024 JABHH000017653 CABR0000020 Credit Note for Reservation No ABR0006468 & Invoice No IN00008876 :
24 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002024
07/03/2024 JABHH000017654 CABR0000020 Credit Note for Reservation No ABR0009245 & Invoice No IN00008880 :
25 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002025
07/03/2024 JABHH000017655 CABR0000020 Credit Note for Reservation No ABR0008714 & Invoice No IN00008878 :
26 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002026
07/03/2024 JABHH000017656 CABR0000020 Credit Note for Reservation No ABR0008611 & Invoice No IN00008882 :
27 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002027
07/03/2024 JABHH000017657 CABR0000020 Credit Note for Reservation No ABR0009325 & Invoice No IN00008886 :
28 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002028
07/03/2024 JABHH000017658 CABR0000020 Credit Note for Reservation No ABR0008607 & Invoice No IN00008888 :
29 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002029
07/03/2024 JABHH000017659 CABR0000020 Credit Note for Reservation No ABR0009283 & Invoice No IN00008875 :
30 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002030
07/03/2024 JABHH000017660 CABR0000020 Credit Note for Reservation No ABR0008535 & Invoice No IN00008911 :
31 TANGERINE TOURS (PVT) LTD \ Credit Note : CABR000002031
07/03/2024 JABHH000017635 DABR0000131 Settlement of Room Sales for Invoice No: IN00008952, Reservation No:
45 ABR0008612 and GRC No: GRC0008086 \ INVOICE : DABR000013145
07/03/2024 JABHH000017636 DABR0000131 Settlement of Room Sales for Invoice No: IN00008967, Reservation No:
46 ABR0008576 and GRC No: GRC0008316 \ INVOICE : DABR000013146
07/03/2024 JABHH000017637 DABR0000131 Settlement of Room Sales for Invoice No: IN00008948, Reservation No:
47 ABR0008557 and GRC No: GRC0008081 \ INVOICE : DABR000013147
07/03/2024 JABHH000017638 DABR0000131 Settlement of Room Sales for Invoice No: IN00008949, Reservation No:
48 ABR0008554 and GRC No: GRC0008080 \ INVOICE : DABR000013148
07/03/2024 JABHH000017639 DABR0000131 Settlement of Room Sales for Invoice No: IN00008941, Reservation No:
49 ABR0008509 and GRC No: GRC0008097 \ INVOICE : DABR000013149
07/03/2024 JABHH000017640 DABR0000131 Settlement of Room Sales for Invoice No: IN00008938, Reservation No:
50 ABR0008294 and GRC No: GRC0008095 \ INVOICE : DABR000013150
07/03/2024 JABHH000017641 DABR0000131 Settlement of Room Sales for Invoice No: IN00008975, Reservation No:
51 ABR0008157 and GRC No: GRC0007973 \ INVOICE : DABR000013151
07/03/2024 JABHH000017642 DABR0000131 Settlement of Room Sales for Invoice No: IN00008946, Reservation No:
52 ABR0007928 and GRC No: GRC0008082 \ INVOICE : DABR000013152
07/03/2024 JABHH000017643 CABR0000020 Credit Note for Reservation No ABR0007895 & Invoice No IN00008862 :
14 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002014
07/03/2024 JABHH000017644 CABR0000020 Credit Note for Reservation No ABR0008564 & Invoice No IN00008893 :
15 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002015
07/03/2024 JABHH000017645 CABR0000020 Credit Note for Reservation No ABR0008335 & Invoice No IN00008889 :
16 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002016
07/03/2024 JABHG000003980 CABR0000020 BEING REVERSAL ENTRY REFER DR NOTE NO. 12996, INVOICE NO. 3066 -
13 RS.3,307.50 & 3076 - RS. 5488.00 \ Credit Note : CABR000002013
07/03/2024 JABHG000003991 CABR0000020 BEING RECORD PAYMENT DEDUCT FOR CREDIT NOTE VALUES FOR
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07/03/2024 JABHG000003992 CABR0000020 BEING RECORD PAYMENT DEDUCT CREDIT NOTE AMOUNTS FOR
33 021251,021129,021243,019948 INVOICES. \ Credit Note : CABR000002033
07/03/2024 RABRG00000667 AITKEN SPENCE TRAVELS BEING RECORD ADVANCE PAYMENT RECEIVED FOR MONTH OF MARCH
5 PVT. LTD RS.141,825,000.00 ( ASTI8401206-8560 )
07/03/2024 RABRG00000667 AITKEN SPENCE TRAVELS BEING RECORD ADVANCE PAYMENT RECIVED FOR MONTH OF MARCH
6 PVT. LTD RS.141,825,000 (ASTI8401206-8560)

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9 LTD
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16/03/2024 RABRG00000616 AITKEN SPENCE TRAVELS Being settlement of 40M from Outstanding list 2023/752 Part 1 (Advance
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16/03/2024 RABRG00000617 AITKEN SPENCE TRAVELS Being settlement of 40M from Outstanding list 2023/752 Part IV (Advance
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16/03/2024 RABRG00000617 AITKEN SPENCE TRAVELS
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16/03/2024 JABHH000018420 DABR0000139 Settlement of Room Sales for Invoice No: IN00009405, Reservation No:
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16/03/2024 RABRG00000617 AITKEN SPENCE TRAVELS Being settlement of 25M from Outstanding list 2023/503 Part III (Advance
6 PVT. LTD received on 27/09/2023)
16/03/2024 RABRG00000617 AITKEN SPENCE TRAVELS Being settlement of 25M from Outstanding list 2023/503 Part IV (Advance
7 PVT. LTD received on 27/09/2023)
16/03/2024 RABRG00000617 AITKEN SPENCE TRAVELS Being settlement of 25M from outstanding list 2023/503 Part V (Advance
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19/03/2024 JABHH000018747 DABR0000141 Settlement of Room Sales for Invoice No: IN00009569, Reservation No:
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19/03/2024 JABHH000018748 DABR0000141 Settlement of Room Sales for Invoice No: IN00009575, Reservation No:
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19/03/2024 JABHH000018749 DABR0000141 Settlement of Room Sales for Invoice No: IN00009596, Reservation No:
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19/03/2024 JABHH000018750 DABR0000141 Settlement of Room Sales for Invoice No: IN00009572, Reservation No:
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19/03/2024 JABHH000018751 DABR0000141 Settlement of Room Sales for Invoice No: IN00009574, Reservation No:
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19/03/2024 JABHH000018752 DABR0000141 Settlement of Room Sales for Invoice No: IN00009570, Reservation No:
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19/03/2024 JABHH000018753 DABR0000141 Settlement of Room Sales for Invoice No: IN00009566, Reservation No:
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19/03/2024 JABHH000018754 DABR0000141 Settlement of Room Sales for Invoice No: IN00009581, Reservation No:
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19/03/2024 JABHH000018755 DABR0000141 Settlement of Room Sales for Invoice No: IN00009571, Reservation No:
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19/03/2024 JABHH000018756 DABR0000141 Settlement of Room Sales for Invoice No: IN00009565, Reservation No:
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19/03/2024 JABHH000018766 CABR0000021 Credit Note for Reservation No ABR0009409 & Invoice No IN00009399 :
81 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002181
19/03/2024 JABHH000018767 CABR0000021 Credit Note for Reservation No ABR0008383 & Invoice No IN00009405 :
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19/03/2024 JABHH000018768 CABR0000021 Credit Note for Reservation No ABR0009227 & Invoice No IN00009398 :
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19/03/2024 JABHH000018769 CABR0000021 Credit Note for Reservation No ABR0009539 & Invoice No IN00009402 :
84 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002184
19/03/2024 JABHH000018770 CABR0000021 Credit Note for Reservation No ABR0009821 & Invoice No IN00009424 :
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87 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002187
19/03/2024 JABHH000018773 CABR0000021 Credit Note for Reservation No ABR0009831 & Invoice No IN00009423 :
88 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002188
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89 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002189

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19/03/2024 JABHH000018775 CABR0000021 Credit Note for Reservation No ABR0009796 & Invoice No IN00009459 :
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91 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002191
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04 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002204
19/03/2024 JABHH000018790 CABR0000022 Credit Note for Reservation No ABR0008914 & Invoice No IN00009526 :
05 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002205
19/03/2024 JABHH000018791 CABR0000022 Credit Note for Reservation No ABR0010309 & Invoice No IN00009543 :
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20/03/2024 JABHH000018860 DABR0000141 Settlement of Room Sales for Invoice No: IN00009658, Reservation No:
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20/03/2024 JABHH000018861 DABR0000141 Settlement of Room Sales for Invoice No: IN00009628, Reservation No:
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20/03/2024 JABHH000018862 DABR0000141 Settlement of Room Sales for Invoice No: IN00009651, Reservation No:
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20/03/2024 JABHH000018863 DABR0000141 Settlement of Room Sales for Invoice No: IN00009646, Reservation No:
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20/03/2024 JABHH000018873 DABR0000142 Settlement of Room Sales for Invoice No: IN00009614, Reservation No:
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20/03/2024 JABHH000018874 DABR0000142 Settlement of Room Sales for Invoice No: IN00009615, Reservation No:
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20/03/2024 JABHH000018875 DABR0000142 Settlement of Room Sales for Invoice No: IN00009620, Reservation No:
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20/03/2024 JABHH000018876 DABR0000142 Settlement of Room Sales for Invoice No: IN00009650, Reservation No:
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20/03/2024 JABHH000018877 DABR0000142 Settlement of Room Sales for Invoice No: IN00009632, Reservation No:
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20/03/2024 JABHH000018878 DABR0000142 Settlement of Room Sales for Invoice No: IN00009648, Reservation No:
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20/03/2024 JABHH000018879 DABR0000142 Settlement of Room Sales for Invoice No: IN00009649, Reservation No:
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20/03/2024 JABHH000018880 DABR0000142 Settlement of Room Sales for Invoice No: IN00009639, Reservation No:
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20/03/2024 JABHH000018881 DABR0000142 Settlement of Room Sales for Invoice No: IN00009612, Reservation No:
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20/03/2024 JABHH000018882 DABR0000142 Settlement of Room Sales for Invoice No: IN00009647, Reservation No:
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20/03/2024 JABHH000018883 DABR0000142 Settlement of Room Sales for Invoice No: IN00009622, Reservation No:
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20/03/2024 JABHH000018893 DABR0000142 Settlement of Room Sales for Invoice No: IN00009626, Reservation No:
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20/03/2024 JABHH000018894 DABR0000142 Settlement of Room Sales for Invoice No: IN00009619, Reservation No:
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20/03/2024 JABHH000018895 DABR0000142 Settlement of Room Sales for Invoice No: IN00009625, Reservation No:
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20/03/2024 JABHH000018896 DABR0000142 Settlement of Room Sales for Invoice No: IN00009637, Reservation No:
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20/03/2024 JABHH000018897 DABR0000142 Settlement of Room Sales for Invoice No: IN00009621, Reservation No:
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20/03/2024 JABHH000018898 DABR0000142 Settlement of Room Sales for Invoice No: IN00009635, Reservation No:
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20/03/2024 JABHH000018899 DABR0000142 Settlement of Room Sales for Invoice No: IN00009644, Reservation No:
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20/03/2024 JABHH000018900 DABR0000142 Settlement of Room Sales for Invoice No: IN00009638, Reservation No:
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20/03/2024 JABHH000018901 DABR0000142 Settlement of Room Sales for Invoice No: IN00009645, Reservation No:
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20/03/2024 JABHH000018902 DABR0000142 Settlement of Room Sales for Invoice No: IN00009633, Reservation No:
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20/03/2024 JABHH000018903 CABR0000022 Credit Note for Reservation No ABR0009223 & Invoice No IN00009572 :
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20/03/2024 JABHH000018914 CABR0000022 Credit Note for Reservation No ABR0008556 & Invoice No IN00009581 :
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20/03/2024 RABRG00000640 EXOTIC HOLIDAYS BEING RECORD PAYMENT RECEIVED FROM EXOTIC FOR TASAL RATE
5 INTERNATIONAL (PVT) DIFFERENCE 20TH DIPATURE 51,502.75
20/03/2024 JABHH000018864 DABR0000141 Settlement of Room Sales for Invoice No: IN00009618, Reservation No:
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20/03/2024 JABHH000018865 DABR0000141 Settlement of Room Sales for Invoice No: IN00009617, Reservation No:
94 ABR0009875 and GRC No: GRC0008622 \ INVOICE : DABR000014194
20/03/2024 JABHH000018866 DABR0000141 Settlement of Room Sales for Invoice No: IN00009643, Reservation No:
95 ABR0009847 and GRC No: GRC0008593 \ INVOICE : DABR000014195
20/03/2024 JABHH000018867 DABR0000141 Settlement of Room Sales for Invoice No: IN00009609, Reservation No:
96 ABR0009838 and GRC No: GRC0008620 \ INVOICE : DABR000014196
20/03/2024 JABHH000018868 DABR0000141 Settlement of Room Sales for Invoice No: IN00009616, Reservation No:
97 ABR0009734 and GRC No: GRC0008628 \ INVOICE : DABR000014197
20/03/2024 JABHH000018869 DABR0000141 Settlement of Room Sales for Invoice No: IN00009657, Reservation No:
98 ABR0009712 and GRC No: GRC0008665 \ INVOICE : DABR000014198
20/03/2024 JABHH000018870 DABR0000141 Settlement of Room Sales for Invoice No: IN00009663, Reservation No:
99 ABR0009570 and GRC No: GRC0008839 \ INVOICE : DABR000014199
20/03/2024 JABHH000018871 DABR0000142 Settlement of Room Sales for Invoice No: IN00009608, Reservation No:
00 ABR0009569 and GRC No: GRC0008503 \ INVOICE : DABR000014200
20/03/2024 JABHH000018872 DABR0000142 Settlement of Room Sales for Invoice No: IN00009611, Reservation No:
01 ABR0009508 and GRC No: GRC0008500 \ INVOICE : DABR000014201
20/03/2024 JABHH000018884 DABR0000142 Settlement of Room Sales for Invoice No: IN00009641, Reservation No:
13 ABR0008935 and GRC No: GRC0008566 \ INVOICE : DABR000014213
20/03/2024 JABHH000018885 DABR0000142 Settlement of Room Sales for Invoice No: IN00009623, Reservation No:
14 ABR0008927 and GRC No: GRC0008563 \ INVOICE : DABR000014214
20/03/2024 JABHH000018886 DABR0000142 Settlement of Room Sales for Invoice No: IN00009610, Reservation No:
15 ABR0008911 and GRC No: GRC0008427 \ INVOICE : DABR000014215
20/03/2024 JABHH000018887 DABR0000142 Settlement of Room Sales for Invoice No: IN00009642, Reservation No:
16 ABR0008804 and GRC No: GRC0008572 \ INVOICE : DABR000014216
20/03/2024 JABHH000018888 DABR0000142 Settlement of Room Sales for Invoice No: IN00009654, Reservation No:
17 ABR0008749 and GRC No: GRC0008604 \ INVOICE : DABR000014217
20/03/2024 JABHH000018889 DABR0000142 Settlement of Room Sales for Invoice No: IN00009640, Reservation No:
18 ABR0008702 and GRC No: GRC0008559 \ INVOICE : DABR000014218
20/03/2024 JABHH000018890 DABR0000142 Settlement of Room Sales for Invoice No: IN00009653, Reservation No:
19 ABR0008655 and GRC No: GRC0008406 \ INVOICE : DABR000014219
20/03/2024 JABHH000018891 DABR0000142 Settlement of Room Sales for Invoice No: IN00009656, Reservation No:
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20/03/2024 JABHH000018892 DABR0000142 Settlement of Room Sales for Invoice No: IN00009624, Reservation No:
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20/03/2024 JABHH000018904 CABR0000022 Credit Note for Reservation No ABR0009955 & Invoice No IN00009575 :
11 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002211
20/03/2024 JABHH000018905 CABR0000022 Credit Note for Reservation No ABR0008458 & Invoice No IN00009565 :
12 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002212
20/03/2024 JABHH000018906 CABR0000022 Credit Note for Reservation No ABR0008466 & Invoice No IN00009571 :
13 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002213
20/03/2024 JABHH000018907 CABR0000022 Credit Note for Reservation No ABR0008697 & Invoice No IN00009570 :
14 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002214
20/03/2024 JABHH000018908 CABR0000022 Credit Note for Reservation No ABR0007226 & Invoice No IN00009573 :
15 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002215
20/03/2024 JABHH000018909 CABR0000022 Credit Note for Reservation No ABR0009968 & Invoice No IN00009569 :
16 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002216
20/03/2024 JABHH000018910 CABR0000022 Credit Note for Reservation No ABR0009971 & Invoice No IN00009568 :
17 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002217
20/03/2024 JABHH000018911 CABR0000022 Credit Note for Reservation No ABR0006793 & Invoice No IN00009576 :
18 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002218
20/03/2024 JABHH000018912 CABR0000022 Credit Note for Reservation No ABR0008672 & Invoice No IN00009566 :
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20/03/2024 RABRG00000632 TANGERINE TOURS (PVT) BEING RECORD PAYMENT RECEIVED FOR IN00008149 VOUCHER NO.43889 -
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21/03/2024 RABRG00000637 AITKEN SPENCE TRAVELS Being settlement of IN00002910 and credit Note CR00000247 (Invoice No
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21/03/2024 RABRG00000637 AITKEN SPENCE TRAVELS Being Settlement of Aitken outstanding ASTI5033556 (1,130,948.46)
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21/03/2024 JABHH000018993 DABR0000143 Settlement of Room Sales for Invoice No: IN00009698, Reservation No:
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21/03/2024 JABHH000018994 DABR0000143 Settlement of Room Sales for Invoice No: IN00009668, Reservation No:
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21/03/2024 JABHH000018995 DABR0000143 Settlement of Room Sales for Invoice No: IN00009667, Reservation No:
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21/03/2024 JABHH000018996 DABR0000143 Settlement of Room Sales for Invoice No: IN00009675, Reservation No:
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21/03/2024 JABHH000018997 DABR0000143 Settlement of Room Sales for Invoice No: IN00009691, Reservation No:
04 ABR0009579 and GRC No: GRC0008616 \ INVOICE : DABR000014304
21/03/2024 JABHH000018998 DABR0000143 Settlement of Room Sales for Invoice No: IN00009673, Reservation No:
05 ABR0009450 and GRC No: GRC0008632 \ INVOICE : DABR000014305
21/03/2024 JABHH000018999 DABR0000143 Settlement of Room Sales for Invoice No: IN00009674, Reservation No:
06 ABR0009448 and GRC No: GRC0008631 \ INVOICE : DABR000014306
21/03/2024 JABHH000019000 DABR0000143 Settlement of Room Sales for Invoice No: IN00009670, Reservation No:
07 ABR0009390 and GRC No: GRC0008621 \ INVOICE : DABR000014307
21/03/2024 JABHH000019010 CABR0000022 Credit Note for Reservation No ABR0009734 & Invoice No IN00009616 :
33 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002233
21/03/2024 JABHH000019011 CABR0000022 Credit Note for Reservation No ABR0009357 & Invoice No IN00009615 :
34 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002234
21/03/2024 JABHH000019012 CABR0000022 Credit Note for Reservation No ABR0009269 & Invoice No IN00009632 :
35 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002235
21/03/2024 JABHH000019013 CABR0000022 Credit Note for Reservation No ABR0009494 & Invoice No IN00009614 :
36 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002236
21/03/2024 JABHH000019014 CABR0000022 Credit Note for Reservation No ABR0009494 & Invoice No IN00009614 :
37 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002237
21/03/2024 JABHH000019015 CABR0000022 Credit Note for Reservation No ABR0008996 & Invoice No IN00009612 :
38 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002238
21/03/2024 JABHH000019016 CABR0000022 Credit Note for Reservation No ABR0009508 & Invoice No IN00009611 :
39 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002239
21/03/2024 JABHH000019017 CABR0000022 Credit Note for Reservation No ABR0008911 & Invoice No IN00009610 :
40 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002240
21/03/2024 JABHH000019018 CABR0000022 Credit Note for Reservation No ABR0009838 & Invoice No IN00009609 :
41 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002241
21/03/2024 JABHH000019019 CABR0000022 Credit Note for Reservation No ABR0009569 & Invoice No IN00009608 :
42 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002242
21/03/2024 JABHH000019020 CABR0000022 Credit Note for Reservation No ABR0008968 & Invoice No IN00009622 :
43 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002243
21/03/2024 JABHH000019001 DABR0000143 Settlement of Room Sales for Invoice No: IN00009669, Reservation No:
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21/03/2024 JABHH000019002 DABR0000143 Settlement of Room Sales for Invoice No: IN00009672, Reservation No:
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21/03/2024 JABHH000019003 DABR0000143 Settlement of Room Sales for Invoice No: IN00009671, Reservation No:
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21/03/2024 JABHH000019004 CABR0000022 Credit Note for Reservation No ABR0009307 & Invoice No IN00009596 :
27 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002227
21/03/2024 JABHH000019005 CABR0000022 Credit Note for Reservation No ABR0009313 & Invoice No IN00009620 :
28 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002228
21/03/2024 JABHH000019006 CABR0000022 Credit Note for Reservation No ABR0007699 & Invoice No IN00009621 :
29 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002229
21/03/2024 JABHH000019007 CABR0000022 Credit Note for Reservation No ABR0008131 & Invoice No IN00009619 :
30 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002230
21/03/2024 JABHH000019008 CABR0000022 Credit Note for Reservation No ABR0009890 & Invoice No IN00009618 :
31 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002231
21/03/2024 JABHH000019009 CABR0000022 Credit Note for Reservation No ABR0009875 & Invoice No IN00009617 :
32 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002232
22/03/2024 JABHH000019102 DABR0000143 Settlement of Room Sales for Invoice No: IN00009742, Reservation No:
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22/03/2024 JABHH000019103 CABR0000022 Credit Note for Reservation No ABR0009731 & Invoice No IN00009667 :
44 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002244
22/03/2024 JABHH000019104 CABR0000022 Credit Note for Reservation No ABR0009450 & Invoice No IN00009673 :
45 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002245
22/03/2024 JABHH000019105 CABR0000022 Credit Note for Reservation No ABR0009448 & Invoice No IN00009674 :
46 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002246
22/03/2024 JABHH000019106 CABR0000022 Credit Note for Reservation No ABR0008433 & Invoice No IN00009671 :
47 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002247
22/03/2024 JABHH000019107 CABR0000022 Credit Note for Reservation No ABR0009685 & Invoice No IN00009675 :
48 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002248
22/03/2024 JABHH000019108 CABR0000022 Credit Note for Reservation No ABR0009390 & Invoice No IN00009670 :
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9 (TRAVEL) LTD
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4 HOLIDAYS

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22/03/2024 RABRG00000674 JETWING TRAVELS (PVT) BEING RECORD PAYMENT RECIVED FOR BALANCE DUE FOR IN00007623-
1 LTD JWTMF17829
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24/03/2024 JABHH000019298 DABR0000145 Settlement of Room Sales for Invoice No: IN00009814, Reservation No:
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24/03/2024 JABHH000019301 DABR0000145 Settlement of Room Sales for Invoice No: IN00009825, Reservation No:
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25/03/2024 JABHH000019435 CABR0000022 Credit Note for Reservation No ABR0008932 & Invoice No IN00009834 :
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88 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002288
25/03/2024 JABHH000019442 CABR0000022 Credit Note for Reservation No ABR0010422 & Invoice No IN00009828 :
89 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002289
25/03/2024 JABHH000019443 CABR0000022 Credit Note for Reservation No ABR0008892 & Invoice No IN00009827 :
90 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002290
25/03/2024 JABHH000019444 CABR0000022 Credit Note for Reservation No ABR0009651 & Invoice No IN00009826 :
91 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002291
25/03/2024 JABHH000019425 DABR0000146 Settlement of Room Sales for Invoice No: IN00009889, Reservation No:
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25/03/2024 JABHH000019426 DABR0000146 Settlement of Room Sales for Invoice No: IN00009888, Reservation No:
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25/03/2024 JABHH000019427 DABR0000146 Settlement of Room Sales for Invoice No: IN00009887, Reservation No:
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25/03/2024 JABHH000019428 DABR0000146 Settlement of Room Sales for Invoice No: IN00009910, Reservation No:
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25/03/2024 JABHH000019429 DABR0000146 Settlement of Room Sales for Invoice No: IN00009911, Reservation No:
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25/03/2024 JABHH000019430 DABR0000146 Settlement of Room Sales for Invoice No: IN00009917, Reservation No:
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25/03/2024 JABHH000019431 DABR0000146 Settlement of Room Sales for Invoice No: IN00009922, Reservation No:
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25/03/2024 JABHH000019432 DABR0000147 Settlement of Room Sales for Invoice No: IN00009921, Reservation No:
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25/03/2024 JABHH000019433 CABR0000022 Credit Note for Reservation No ABR0009912 & Invoice No IN00009835 :
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25/03/2024 JABHH000019445 CABR0000022 Credit Note for Reservation No ABR0007999 & Invoice No IN00009825 :
92 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002292
25/03/2024 JABHH000019446 CABR0000022 Credit Note for Reservation No ABR0008833 & Invoice No IN00009824 :
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94 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002294
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25/03/2024 JABHH000019449 CABR0000022 Credit Note for Reservation No ABR0009939 & Invoice No IN00009819 :
96 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002296
25/03/2024 JABHH000019450 CABR0000022 Credit Note for Reservation No ABR0007850 & Invoice No IN00009817 :
97 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002297
25/03/2024 JABHH000019451 CABR0000022 Credit Note for Reservation No ABR0009299 & Invoice No IN00009815 :
98 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002298
25/03/2024 JABHH000019452 CABR0000022 Credit Note for Reservation No ABR0008835 & Invoice No IN00009814 :
99 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002299
25/03/2024 JABHH000019453 CABR0000023 Credit Note for Reservation No ABR0008834 & Invoice No IN00009813 :
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26/03/2024 JABHH000019537 DABR0000147 Settlement of Room Sales for Invoice No: IN00009958, Reservation No:
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26/03/2024 JABHH000019538 DABR0000147 Settlement of Room Sales for Invoice No: IN00009962, Reservation No:
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26/03/2024 JABHH000019539 DABR0000147 Settlement of Room Sales for Invoice No: IN00009955, Reservation No:
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26/03/2024 JABHH000019540 DABR0000147 Settlement of Room Sales for Invoice No: IN00009974, Reservation No:
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26/03/2024 JABHH000019541 DABR0000147 Settlement of Room Sales for Invoice No: IN00009941, Reservation No:
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26/03/2024 JABHH000019542 DABR0000147 Settlement of Room Sales for Invoice No: IN00009946, Reservation No:
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26/03/2024 JABHH000019543 DABR0000147 Settlement of Room Sales for Invoice No: IN00009936, Reservation No:
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26/03/2024 JABHH000019544 DABR0000147 Settlement of Room Sales for Invoice No: IN00009942, Reservation No:
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26/03/2024 JABHH000019545 DABR0000147 Settlement of Room Sales for Invoice No: IN00009940, Reservation No:
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26/03/2024 JABHH000019546 DABR0000147 Settlement of Room Sales for Invoice No: IN00009935, Reservation No:
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26/03/2024 JABHH000019547 DABR0000147 Settlement of Room Sales for Invoice No: IN00009934, Reservation No:
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26/03/2024 JABHH000019558 CABR0000023 Credit Note for Reservation No ABR0008139 & Invoice No IN00009921 :
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26/03/2024 JABHH000019560 CABR0000023 Credit Note for Reservation No ABR0010260 & Invoice No IN00009910 :
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26/03/2024 RABRG00000657 JETWING TRAVELS (PVT) BEING RECORD PAYMENT RECIVED FOR IN00007623, IN00007552
8 LTD (JWTMF17829,21681)
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8 PVT. LTD
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16/04/2024 JABHH000021724 CABR0000025 Credit Note for Reservation No ABR0011027 & Invoice No IN00011047 :
41 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002541
16/04/2024 JABHH000021725 CABR0000025 Credit Note for Reservation No ABR0010984 & Invoice No IN00011048 :
42 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002542
17/04/2024 JABHH000021810 DABR0000169 Settlement of Room Sales for Invoice No: IN00011223, Reservation No:
37 ABR0008561 and GRC No: GRC0009501 \ INVOICE : DABR000016937

© Scienter 189
17/04/2024 JABHH000021811 CABR0000025 Credit Note for Reservation No ABR0011481 & Invoice No IN00011031 : Esna
47 Holidays (pvt) Ltd \ Credit Note : CABR000002547
17/04/2024 JABHH000021812 CABR0000025 Credit Note for Reservation No ABR0008560 & Invoice No IN00011140 :
48 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002548
17/04/2024 JABHH000021813 CABR0000025 Credit Note for Reservation No ABR0009332 & Invoice No IN00011141 :
49 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002549
17/04/2024 JABHH000021814 CABR0000025 Credit Note for Reservation No ABR0010446 & Invoice No IN00011142 :
50 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002550
17/04/2024 JABHH000021815 CABR0000025 Credit Note for Reservation No ABR0009291 & Invoice No IN00011143 :
51 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002551
17/04/2024 JABHH000021816 CABR0000025 Credit Note for Reservation No ABR0008457 & Invoice No IN00011144 :
52 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002552
17/04/2024 JABHH000021817 CABR0000025 Credit Note for Reservation No ABR0008723 & Invoice No IN00011145 :
53 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002553
17/04/2024 JABHH000021818 CABR0000025 Credit Note for Reservation No ABR0008480 & Invoice No IN00011146 :
54 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002554
17/04/2024 JABHH000021819 CABR0000025 Credit Note for Reservation No ABR0010480 & Invoice No IN00011147 :
55 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002555
17/04/2024 JABHH000021820 CABR0000025 Credit Note for Reservation No ABR0010879 & Invoice No IN00011170 :
56 JETWING TRAVELS (PVT) LTD \ Credit Note : CABR000002556
17/04/2024 JABHH000021801 DABR0000169 Settlement of Room Sales for Invoice No: IN00011228, Reservation No:
28 ABR0010498 and GRC No: GRC0009565 \ INVOICE : DABR000016928
17/04/2024 JABHH000021802 DABR0000169 Settlement of Room Sales for Invoice No: IN00011225, Reservation No:
29 ABR0010331 and GRC No: GRC0009569 \ INVOICE : DABR000016929
17/04/2024 JABHH000021803 DABR0000169 Settlement of Room Sales for Invoice No: IN00011222, Reservation No:
30 ABR0010276 and GRC No: GRC0009571 \ INVOICE : DABR000016930
17/04/2024 JABHH000021804 DABR0000169 Settlement of Room Sales for Invoice No: IN00011220, Reservation No:
31 ABR0010275 and GRC No: GRC0009642 \ INVOICE : DABR000016931
17/04/2024 JABHH000021805 DABR0000169 Settlement of Room Sales for Invoice No: IN00011226, Reservation No:
32 ABR0009896 and GRC No: GRC0009570 \ INVOICE : DABR000016932
17/04/2024 JABHH000021806 DABR0000169 Settlement of Room Sales for Invoice No: IN00011221, Reservation No:
33 ABR0009407 and GRC No: GRC0009647 \ INVOICE : DABR000016933
17/04/2024 JABHH000021807 DABR0000169 Settlement of Room Sales for Invoice No: IN00011227, Reservation No:
34 ABR0009356 and GRC No: GRC0009568 \ INVOICE : DABR000016934
17/04/2024 JABHH000021808 DABR0000169 Settlement of Room Sales for Invoice No: IN00011224, Reservation No:
35 ABR0009303 and GRC No: GRC0009573 \ INVOICE : DABR000016935
17/04/2024 JABHH000021809 DABR0000169 Settlement of Room Sales for Invoice No: IN00011259, Reservation No:
36 ABR0009076 and GRC No: GRC0009567 \ INVOICE : DABR000016936
17/04/2024 JABHG000004728 CABR0000025 BEING OVER PAYMENT AITKEN SPENCE INVOICE FEBRUARY / MARCH /
44 NOVEMBER'23 - PRE - 2023/474 FOR RECEIP \ Debit Note : DABR000013323
17/04/2024 JABHG000004729 CABR0000025 BEING RECORD CREDIT NOTE DEDUCTION FROM RS.4,472,000.78 BULK
45 PAYMENT. (Being record credit note over payment INV 19960 19987 19996
17/04/2024 JABHG000004730 CABR0000025 BEING RECORD CREDIT NOTE DEDUCTION FROM RS.4,472,000 BULK
46 PAYMENT. (J00025488 - Being record overpayment after settlement of
17/04/2024 JABHG000004731 DABR0000168 BEING RECORD OVERPAYMENT FOR IN00002178 - ABR0002193 . Debit Note :
82 DABR000016882
18/04/2024 JABHG000004733 CABR0000025 BEING RECORD CREDIT NOTE DEDUCT FROM BULK PAYMENT
57 RS.4,472,000.78 (Being recorded over payment INV 19403 RTGS
18/04/2024 JABHG000004737 CABR0000025 BEING CORRECTION OF WRONG DEBIT NOTE POSTING FOR IN00002178 -
58 230901960 . Credit Note : CABR000002558
18/04/2024 JABHH000021875 DABR0000169 Settlement of Room Sales for Invoice No: IN00011298, Reservation No:
91 ABR0011721 and GRC No: GRC0010213 \ INVOICE : DABR000016991
18/04/2024 JABHH000021876 CABR0000025 Credit Note for Reservation No ABR0009534 & Invoice No IN00010639 :
60 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002560
18/04/2024 JABHH000021877 CABR0000025 Credit Note for Reservation No ABR0009726 & Invoice No IN00010645 :
61 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002561
18/04/2024 JABHH000021878 CABR0000025 Credit Note for Reservation No ABR0009531 & Invoice No IN00010641 :
62 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002562
18/04/2024 JABHH000021879 CABR0000025 Credit Note for Reservation No ABR0009246 & Invoice No IN00010643 :
63 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002563
18/04/2024 JABHH000021880 CABR0000025 Credit Note for Reservation No ABR0009491 & Invoice No IN00010640 :
64 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002564
18/04/2024 JABHH000021881 CABR0000025 Credit Note for Reservation No ABR0008325 & Invoice No IN00010644 :
65 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002565
18/04/2024 JABHH000021882 CABR0000025 Credit Note for Reservation No ABR0009535 & Invoice No IN00010642 :
66 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002566
18/04/2024 JABHH000021883 CABR0000025 Credit Note for Reservation No ABR0010369 & Invoice No IN00010674 :
67 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002567
18/04/2024 JABHH000021895 CABR0000025 Credit Note for Reservation No ABR0010275 & Invoice No IN00011220 :
79 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002579
18/04/2024 RABRG00000725 NF TRAVELS & TOURS being record balance payment received for IN00011213 - ABR0010358
6
18/04/2024 RABRG00000725 MY SRILANKA BEING RECORD PAYMENT RECEIVED FOR IN00011298 -ABR0011721
8 [Link]
18/04/2024 RABRG00000722 TANGERINE TOURS (PVT) BEING RECORD PAYMENT RECEIVED FOR
6 LTD IN00009034,IN00009024,IN00010286,IN00010266 (RS.2,965,895)

© Scienter 190
18/04/2024 JABHH000021884 CABR0000025 Credit Note for Reservation No ABR0009463 & Invoice No IN00010673 :
68 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002568
18/04/2024 JABHH000021885 CABR0000025 Credit Note for Reservation No ABR0009464 & Invoice No IN00010671 :
69 DELUX HOLIDAYS PVT LTD \ Credit Note : CABR000002569
18/04/2024 JABHH000021886 CABR0000025 Credit Note for Reservation No ABR0010498 & Invoice No IN00011228 :
70 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002570
18/04/2024 JABHH000021887 CABR0000025 Credit Note for Reservation No ABR0009356 & Invoice No IN00011227 :
71 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002571
18/04/2024 JABHH000021888 CABR0000025 Credit Note for Reservation No ABR0009896 & Invoice No IN00011226 :
72 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002572
18/04/2024 JABHH000021889 CABR0000025 Credit Note for Reservation No ABR0009303 & Invoice No IN00011224 :
73 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002573
18/04/2024 JABHH000021890 CABR0000025 Credit Note for Reservation No ABR0010331 & Invoice No IN00011225 :
74 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002574
18/04/2024 JABHH000021891 CABR0000025 Credit Note for Reservation No ABR0008561 & Invoice No IN00011223 :
75 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002575
18/04/2024 JABHH000021892 CABR0000025 Credit Note for Reservation No ABR0010276 & Invoice No IN00011222 :
76 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002576
18/04/2024 JABHH000021893 CABR0000025 Credit Note for Reservation No ABR0009407 & Invoice No IN00011221 :
77 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002577
18/04/2024 JABHH000021894 CABR0000025 Credit Note for Reservation No ABR0009076 & Invoice No IN00011259 :
78 AITKEN SPENCE TRAVELS PVT. LTD \ Credit Note : CABR000002578
19/04/2024 RABRG00000725 DELUX HOLIDAYS PVT BEING RECORD PAYMENT RECEIVED FOR
4 LTD IN00010674,IN00010673,IN00010671 , RS.1,716,800 , CHQ NO.472798
19/04/2024 RABRG00000725 DELUX HOLIDAYS PVT BEING RECORDED PAYMENT RECEIVED FOR
5 LTD IN00010642,IN00010645,IN00010640,IN00010643,IN00010641,IN00010639,
19/04/2024 JABHH000021939 DABR0000170 Settlement of Room Sales for Invoice No: IN00011313, Reservation No:
44 ABR0010919 and GRC No: GRC0009795 \ INVOICE : DABR000017044
20/04/2024 JABHH000021998 DABR0000171 Debit Note for Reservation No ABR0010919 & Invoice No IN00011313 :
04 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017104
20/04/2024 JABHH000022000 DABR0000171 Settlement of Room Sales for Invoice No: IN00011342, Reservation No:
05 ABR0010958 and GRC No: GRC0009665 \ INVOICE : DABR000017105
20/04/2024 JABHH000022001 DABR0000171 Settlement of Room Sales for Invoice No: IN00011339, Reservation No:
06 ABR0010698 and GRC No: GRC0009987 \ INVOICE : DABR000017106
20/04/2024 JABHH000022002 DABR0000171 Settlement of Room Sales for Invoice No: IN00011340, Reservation No:
07 ABR0010583 and GRC No: GRC0009666 \ INVOICE : DABR000017107
20/04/2024 JABHH000022003 DABR0000171 Settlement of Room Sales for Invoice No: IN00011341, Reservation No:
08 ABR0010360 and GRC No: GRC0009667 \ INVOICE : DABR000017108
20/04/2024 RABRG00000725 JETWING TRAVELS (PVT) BEING RECORD PAYMENT RECEIVED FOR IN00009353,
7 LTD IN00010737,IN00010322 ( Total Amount for Rs.4,481,087.50)
21/04/2024 JABHH000022046 DABR0000171 Debit Note for Reservation No ABR0010583 & Invoice No IN00011340 :
65 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017165
21/04/2024 JABHH000022047 DABR0000171 Debit Note for Reservation No ABR0010360 & Invoice No IN00011341 :
66 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017166
21/04/2024 JABHH000022049 DABR0000171 Settlement of Room Sales for Invoice No: IN00011360, Reservation No:
67 ABR0011082 and GRC No: GRC0009650 \ INVOICE : DABR000017167
21/04/2024 JABHH000022050 DABR0000171 Settlement of Room Sales for Invoice No: IN00011361, Reservation No:
68 ABR0010925 and GRC No: GRC0009646 \ INVOICE : DABR000017168
21/04/2024 JABHH000022051 DABR0000171 Settlement of Room Sales for Invoice No: IN00011362, Reservation No:
69 ABR0010682 and GRC No: GRC0009637 \ INVOICE : DABR000017169
21/04/2024 JABHH000022052 DABR0000171 Settlement of Room Sales for Invoice No: IN00011364, Reservation No:
70 ABR0009714 and GRC No: GRC0009648 \ INVOICE : DABR000017170
21/04/2024 JABHH000022044 DABR0000171 Debit Note for Reservation No ABR0010698 & Invoice No IN00011339 :
63 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017163
21/04/2024 JABHH000022045 DABR0000171 Debit Note for Reservation No ABR0010958 & Invoice No IN00011342 :
64 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017164
23/04/2024 JABHH000022151 DABR0000172 Settlement of Room Sales for Invoice No: IN00011424, Reservation No:
81 ABR0010985 and GRC No: GRC0009996 \ INVOICE : DABR000017281
23/04/2024 JABHH000022152 DABR0000172 Settlement of Room Sales for Invoice No: IN00011426, Reservation No:
82 ABR0010918 and GRC No: GRC0010025 \ INVOICE : DABR000017282
23/04/2024 JABHH000022153 DABR0000172 Settlement of Room Sales for Invoice No: IN00011425, Reservation No:
83 ABR0010829 and GRC No: GRC0010004 \ INVOICE : DABR000017283
23/04/2024 JABHH000022154 DABR0000172 Settlement of Room Sales for Invoice No: IN00011440, Reservation No:
84 ABR0010732 and GRC No: GRC0010005 \ INVOICE : DABR000017284
23/04/2024 JABHH000022155 DABR0000172 Settlement of Room Sales for Invoice No: IN00011430, Reservation No:
85 ABR0009991 and GRC No: GRC0010006 \ INVOICE : DABR000017285
23/04/2024 JABHH000022156 DABR0000172 Settlement of Room Sales for Invoice No: IN00011429, Reservation No:
86 ABR0009990 and GRC No: GRC0010008 \ INVOICE : DABR000017286
23/04/2024 JABHH000022157 DABR0000172 Settlement of Room Sales for Invoice No: IN00011431, Reservation No:
87 ABR0008941 and GRC No: GRC0010011 \ INVOICE : DABR000017287
23/04/2024 JABHH000022158 DABR0000172 Settlement of Room Sales for Invoice No: IN00011427, Reservation No:
88 ABR0008756 and GRC No: GRC0010012 \ INVOICE : DABR000017288
24/04/2024 JABHH000022194 DABR0000173 Debit Note for Reservation No ABR0010985 & Invoice No IN00011424 :
40 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017340
24/04/2024 JABHH000022195 DABR0000173 Debit Note for Reservation No ABR0008756 & Invoice No IN00011427 :
41 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017341

© Scienter 191
24/04/2024 JABHH000022196 DABR0000173 Debit Note for Reservation No ABR0010829 & Invoice No IN00011425 :
42 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017342
24/04/2024 JABHH000022197 DABR0000173 Debit Note for Reservation No ABR0009991 & Invoice No IN00011430 :
43 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017343
24/04/2024 JABHH000022198 DABR0000173 Debit Note for Reservation No ABR0010732 & Invoice No IN00011440 :
44 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017344
24/04/2024 JABHH000022199 DABR0000173 Debit Note for Reservation No ABR0009990 & Invoice No IN00011429 :
45 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017345
24/04/2024 JABHH000022213 DABR0000173 Settlement of Room Sales for Invoice No: IN00011458, Reservation No:
57 ABR0008559 and GRC No: GRC0009970 \ INVOICE : DABR000017357
24/04/2024 RABRG00000736 AITKEN SPENCE TRAVELS BEING RECORD ADVANCE PAYMENT SET FOR PRE-2024/54 RS.50,000,000
0 PVT. LTD
24/04/2024 RABRG00000736 AITKEN SPENCE TRAVELS BEING RECORD ADVANCE SETOFF PRE-2024/166 - RS. 75,000,000.00
4 PVT. LTD
24/04/2024 JABHH000022200 DABR0000173 Debit Note for Reservation No ABR0008941 & Invoice No IN00011431 :
46 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017346
24/04/2024 JABHH000022201 DABR0000173 Debit Note for Reservation No ABR0010918 & Invoice No IN00011426 :
47 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017347
24/04/2024 JABHH000022202 DABR0000173 Debit Note for Reservation No ABR0009715 & Invoice No IN00011364 :
48 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017348
24/04/2024 JABHH000022203 DABR0000173 Debit Note for Reservation No ABR0010925 & Invoice No IN00011361 :
49 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017349
24/04/2024 JABHH000022204 DABR0000173 Debit Note for Reservation No ABR0011082 & Invoice No IN00011360 :
50 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017350
24/04/2024 JABHH000022205 DABR0000173 Debit Note for Reservation No ABR0010682 & Invoice No IN00011362 :
51 AITKEN SPENCE TRAVELS PVT. LTD \ Debit Note : DABR000017351
24/04/2024 JABHH000022208 DABR0000173 Settlement of Room Sales for Invoice No: IN00011462, Reservation No:
52 ABR0011125 and GRC No: GRC0009673 \ INVOICE : DABR000017352
24/04/2024 JABHH000022209 DABR0000173 Settlement of Room Sales for Invoice No: IN00011459, Reservation No:
53 ABR0011083 and GRC No: GRC0009965 \ INVOICE : DABR000017353
24/04/2024 JABHH000022210 DABR0000173 Settlement of Room Sales for Invoice No: IN00011456, Reservation No:
54 ABR0010563 and GRC No: GRC0009962 \ INVOICE : DABR000017354
24/04/2024 JABHH000022211 DABR0000173 Settlement of Room Sales for Invoice No: IN00011478, Reservation No:
55 ABR0010280 and GRC No: GRC0010225 \ INVOICE : DABR000017355
24/04/2024 JABHH000022212 DABR0000173 Settlement of Room Sales for Invoice No: IN00011461, Reservation No:
56 ABR0009201 and GRC No: GRC0010110 \ INVOICE : DABR000017356
25/04/2024 RABRG00000739 WHITTALL BOUSTEAD BEING RECORD PAYMENT RECEIVED FOR IN00009026 - WBTLBW93277
2 (TRAVEL) LTD RS.539,440.00

C/F Balance

Date : 25/04/2024

Time : 03:18 PM

lance 747,931,529.50
Dr Amount Cr Amount
1,484.28
43,910.01
11,753.83
1,657,132.50
851,460.00
851,460.00
463,499.99
370,200.00
816,419.99
952,489.99
1,776,529.97
21,386,242.10
196,800.00
463,499.99
463,499.99
795,674.99
440,324.99
486,675.00
533,025.00
323,925.00
525,300.00

© Scienter 193
463,499.99
4,124.99
4,881.25
4,124.99
4,124.99
7,699.99
7,699.99
5,706.24
3,037.49
4,881.25
4,331.24
1,710.00
4,274.99
5,099.99
2,699.99
2,699.99
2,699.99
2,834.99
2,429.99
603,524.99
764,464.99
633,701.24
370,200.00
463,499.99
370,200.00
463,499.99
463,499.99
463,500.00
463,500.00
417,149.99
757,050.00
486,675.00
1,745,849.99
710,700.00
4,874.99
4,631.24
255.00
4,881.25

© Scienter 194
5,768.75
1,125.00
4,124.99
4,674.99
4,124.99
3,749.99
4,124.99
5,118.74
4,331.24
4,874.99
4,631.24
4,631.24
2,831.25
2,834.99
2,564.99
3,059.99
1,125.00
210.00
3,360.00
3,360.00
17,219.98
2,400.00
3,749.99
7,259.99
8,469.99
462,750.00
462,750.00
586,149.99
709,550.00
974,925.00
645,809.99
640.00
7,409.99
3,749.99
5,849.99
6,142.49
2,400.00
5,750.00

© Scienter 195
3,749.99
4,312.50
3,937.50
14,125.00
3,750.00
3,750.00
6,125.00
3,749.99
3,374.99
586,149.99
586,149.99
658,170.00
863,800.00
709,550.00
640,137.50
524,450.00
462,750.00
485,887.50
2,400.00
3,749.99
3,749.99
2,100.00
3,562.49
3,937.50
4,250.00
6,437.49
3,749.99
8,634,461.91
1,510,110.13
2,689.05
386,190.00
495,075.00
313,650.00
832.35
368,400.00
805,185.00
2,415.00
630.00

© Scienter 196
1,530.00
3,400.00
4,150.00
4,600.00
5,600.00
5,325.00
3,799.99
3,799.99
5,224.99
9,450.00
4,600.00
3,799.99
3,000.00
3,000.00
3,150.00
3,000.00
1,405,351.81
1,641,200.00
368,400.00
15,612.25
456,637.50
574,256.25
1,085,919.99
509,025.00
415,125.00
494,270.00
3,053.50
509,025.00
576,895.00
631,653.75
124,132.50
369,000.00
369,000.00
369,000.00
408,310.00
534,476.25
735,419.99
509,025.00

© Scienter 197
1,385,439.99
275,850.00
435,881.25
435,881.25
415,125.00
574,256.25
415,125.00
4,830.00
4,725.00
7,425.00
23,520.00
7,425.00
7,425.00
9,213.75
11,899.99
4,200.00
3,990.00
7,796.25
4,200.00
5,197.50
4,200.00
15,839.99
525,824.99
232,940.00
415,125.00
415,125.00
415,125.00
761,062.50
555,300.00
574,256.25
9,135.00
6,536.25
8,415.00
8,795.50
2,454.10
4,949.35
25,605,776.24
24,691,366.49

© Scienter 198
24,643,533.63
25,694,777.13
39,128,067.60
1,136,960.00
743,334.38
181,184.52
12,765,069.05
468,000.00
539,440.00
229,875.00
525,647.50
1,399,172.50
507,375.00
36,000.00
321,825.00
321,825.00
460,500.00
460,500.00
583,299.99
583,299.99
3,020.00
367,279.53
526.75
11,048.35
21,313.10
115,558.00
321,825.00
386,190.00
465,880.00
460,500.00
321,825.00
2,443.35
583,299.99
367,800.00
506,550.00
637,025.00
460,500.00
583,299.99

© Scienter 199
553,500.00
4,500.00
1,824.00
8,415.00
2,160.00
4,590.00
4,590.00
5,813.99
6,349.50
4,590.00
4,819.50
7,920.00
4,590.00
380,060.00
583,299.99
583,299.99
483,525.00
483,525.00
460,500.00
583,299.99
460,500.00
521,900.00
5,699.99
4,500.00
5,699.99
2,625.00
2,625.00
4,287.50
99,572.49
5,775.00
1,875.00
6,349.50
4,590.00
4,819.50
136,845.00
205,200.00
337,365.00
321,300.00

© Scienter 200
337,365.00
413,775.00
413,775.00
1,049,940.00
459,750.00
364,140.00
321,300.00
434,463.75
641,629.99
367,800.00
641,629.99
634,455.00
552,600.00
434,463.75
552,600.00
552,600.00
362,950.00
446,880.00
393,086.24
413,775.00
468,945.00
468,945.00
524,114.99
413,775.00
413,775.00
413,775.00
385,560.00
320,250.00
434,463.75
413,775.00
413,775.00
372,397.50
413,775.00
413,775.00
468,945.00
413,775.00
524,114.99
434,463.75

12,254,482.92
11,378,116.16
15,064,968.95
11,309,794.60
136,845.00
115,520.00
122,751.45
12,857,974.91
8,838,576.43
1,729,760.00
38.00
1,381.05
10,640.00
1,028.99
151.80
7,046,074.75
446,400.00
10,640.00
671,000.00
536,800.00
1,323.00
1,029.00
640,584.99
1,861.99
598,441.25
573,155.00
505,725.00
505,725.00
531,011.25
1,117,480.00
505,725.00
893,759.99
505,725.00

© Scienter 202
531,011.25
1,675.79
758,289.99
2,498.99
2,421.19
433,755.00
757,054.99
1,367.10
1,911.00
228,075.00
1,303.80
441.00
468,180.00
531,011.25
505,725.00
1,574.45
413,100.00
1,470.00
1,543.50
440,640.00
1,666.00
1,886.50
573,155.00
319,200.00
1,499.40
2,469.60
1,808.10
1,920.80
1,470.00
1,323.00
1,323.00
0.01
370,575.00
432,337.50
768,600.00
809,159.99
411,750.00
551,700.00

© Scienter 203
466,650.00
4,725.00
4,500.00
5,699.99
4,500.00
5,699.99
5,699.99
2,625.00
2,625.00
4,725.00
6,300.00
3,000.00
411,750.00
3,951,347.49
4,400.00
0.01
0.01
5,699.99
3,150.00
5,699.99
3,800.00
6,225.00
3,100.00
3,100.00
4,500.00
5,100.00
4,500.00
4,950.00
36,968.00
519,839.99
424,080.00
698,819.99
787.50
318,412.50
410,400.00
660,960.00
538,560.00
698,819.99

© Scienter 204
530,145.00
656,640.00
404,453.00
404,453.00
577,599.99
972,800.00
972,800.00
12,444,531.77
329,511.00
7,266,395.71
1,026,400.00
11,587,428.40
8,701,644.12
5,671,247.90
9,378,414.45
972,800.00
643,650.00
471,200.00
456,000.00
410,400.00
410,535.00
456,000.00
456,000.00
697,679.99
190,656.00
3,018.40
375.51
282.44
5,416,579.00
3,761,388.53
243,151.47
3,353,950.50
868.44
20,448.06
288,232.00
2,513,337.07
546.87
392.01

© Scienter 205
12,139.42
235,755.00
235,755.00
114,855.00
114,855.00
456,000.00
456,000.00
456,000.00
456,000.00
755,819.99
456,000.00
456,000.00
735,600.00
881,600.00
78,585.00
78,585.00
57,427.50
57,427.50
78,585.00
78,585.00
57,427.50
78,585.00
319,305.00
478,800.00
456,000.00
524,400.00
577,599.99
516,800.00
143,049.37
456,000.00
471,200.00
3,100.00
68,006.25
1,070,080.00
2,992.49
2,441.25
6,496.87
2,362.50

© Scienter 206
3,037.50
3,037.50
9,899.99
2,733.75
5,362.50
5,362.50
6,077.50
3,898.12
9,262.49
637.50
5,630.62
8,027.49
5,630.62
6,077.50
5,362.50
4,958.99
3,915.00
4,437.00
3,915.00
1,666.00
3,915.00
3,915.00
4,110.75
4,958.99
4,437.00
3,915.00
3,189.38
3,442.50
6,750.00
5,670.00
4,207.50
3,850.00
5,362.50
5,362.50
5,782.25
6,792.49
2,204.99
3,712.50

© Scienter 207
13,650.01
6,345.62
3,080.00
1,102.50
4,110.75
1,470.00
3,543.75
2,100.00
3,375.00
3,000.00
6,269.99
5,175.00
5,400.00
3,750.00
3,375.00
2,205.00
2,100.00
496.55
392.01
4,797,498.13
4,437.00
3,915.00
3,915.00
3,523.50
3,915.00
3,719.24
3,915.00
3,024.00
2,380.00
2,205.00
3,543.75
6,514.99
5,075.00
10,200.00
8,100.00
6,600.00
3,960.00
10,260.00

© Scienter 208
390,008.24
431,061.75
465,273.00
2,497.50
8,549.99
5,600.00
2,625.00
2,625.00
5,600.00
2,625.00
2,975.00
3,324.99
3,018.75
2,712.50
2,625.00
2,625.00
2,625.00
2,756.25
377,223.00
377,223.00
318,780.00
693,347.99
431,061.75
622,644.75
410,535.00
618,629.99
413,576.00
520,010.99
547,200.00
5,600.00
2,625.00
2,362.50
3,324.99
2,460.50
2,712.50
8,925.00
2,460.50
236.25

© Scienter 209
1,942.50
2,625.00
2,625.00
2,625.00
2,625.00
9,262.49
7,920.00
1,125.00
1,012.50
487.50
682.50
682.50
682.50
382,536.00
364,320.00
501,765.00
1,111.49
238,021.87
975.00
975.00
975.00
568,667.00
994.50
410,535.00
877.50
735,921.99
877.50
2,135.75
582,912.00
1,345.50
1,111.49
975.00
1,608.75
1,345.50
4,039.87
5,835.37
3,876.00
4,039.87

© Scienter 210
29,110.72
518,490.50
364,320.00
1,608.75
327,888.00
364,320.00
682.50
1,287.00
501,765.00
501,765.00
975.00
975.00
1,106,560.00
1,105.00
994.50
975.00
1,365.00
1,105.00
1,481.99
2,467.50
4,950.00
4,873.49
3,847.50
3,655.12
2,919.87
2,919.87
4,360.50
4,079.99
542,960.00
494,207.95
1,130,948.44
3,042.05
3,042.05

18,474.60
138,339.99
409,860.00
344,565.00

© Scienter 211
505,494.00
409,860.00
368,874.00
409,860.00
409,860.00
3,720.00
3,720.00
1,378.12
3,906.00
3,906.00
6,732.00
5,940.00
12,740.00
3,348.00
5,940.00
4,860.00
620,364.00
409,860.00
409,860.00
8,207.99
5,940.00
5,952.00
8,711.90
6,138.00
3,720.00
317,362.50
1,995.00
3,766.50
4,185.00
4,185.00
5,161.50
4,185.00
7,344.00
4,185.00
4,185.00
4,185.00
272,140.00
138,339.99

© Scienter 212
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3,906.00
226,312.50
356.25
317,362.50
454,875.00
515,525.00
454,875.00
454,875.00
477,618.75
436,680.00
333,230.62
454,875.00
272,025.00
629,243.75
576,174.99
576,174.99
515,525.00
454,875.00
454,875.00
786,858.75
477,618.75
454,875.00
574,749.00
285,626.25
285,626.25
454,875.00
546,480.00
476,831.25
454,125.00
431,418.74
514,675.00
476,831.25
514,675.00
362,700.00
454,125.00
4,500.00
4,500.00

© Scienter 213
2,204.99
5,100.00
4,500.00
7,276.50
4,500.00
4,500.00
4,500.00
414,218.75
651,780.00
228,380.00
482,844.38
476,831.25
476,831.25
605,500.00
847,700.00
847,700.00
454,125.00
575,224.99
317,362.50
9,961.88
6,225.00
5,699.99
5,100.00
2,100.00
4,725.00
5,699.99
4,500.00
4,725.00
1,800.00
4,500.00
2,100.00
51,360.50
8,881.00
36,000.00
3,020.00
23,388.35
3,025,549.99
236,643.75

© Scienter 214
3,240.00
3,750.00
1,375.00
3,750.00
3,562.49
2,100.00
3,750.00
2,400.00
190.00
3,195.01
4,250.00
574,274.99
359,082.50
316,837.50
523,648.12
544,050.00
284,681.25
408,037.50
316,837.50
3,937.50
7,000.00
5,000.00
7,000.00
3,937.50
6,030.00
4,749.99
4,250.00
3,937.50
3,937.50
141,868.12
378,315.00
884,081.24
748.65
408,037.50
516,847.49
408,037.50
428,439.37
482,844.38

© Scienter 215
448,841.25
500,905.00
2,700.00
1,575.00
3,600.00
3,464.99
368,125.00
226,312.50
567,472.50
306,510.00
516,847.49
279,232.50
430,706.24
1,575.00
1,785.00
196.88
3,799.99
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407,362.50
315,525.00
331,301.25
315,525.00
3,231.25
649,837.50
453,375.00
453,375.00
498,712.50
498,712.50
315,525.00
712.50
590,362.50
934,009.99
461,677.50
427,730.62
748,068.75
531,960.00
3,735.00
3,712.50

© Scienter 216
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4,702.49
697.50
1,000,000.00
160,000.00
1,890.00
1,890.00
1,020.00
4,393.13
3,712.50
3,898.12
3,918.74
4,702.49
354.37
8,043.74
4,083.75
135,112.50
247,706.25
680,062.50
680,062.50
331,301.25
362,853.75
513,825.00
498,712.50
731,444.99
331,301.25
624,622.50
315,525.00
498,712.50
523,648.12
1,063,920.00
706,095.00
515,992.49
515,992.49
427,021.87
515,137.49
562,584.38
283,972.50

© Scienter 217
155.00
155.00
650,700.00
406,687.50
406,687.50
406,687.50
1,009,680.00
1,837.50
1,929.37
8,469.99
7,800.00
5,775.00
12,320.00
5,775.00
5,775.00
5,775.00
1,237.50
6,063.75
460,912.50
427,021.87
544,050.00
571,252.50
306,255.00
888,615.00
576,960.00
427,021.87
3,231.25
7,875.00
7,875.00
6,160.00
136,012.50
136,012.50
57,427.50
57,427.50
78,585.00
78,585.00
436,680.00
57,427.50

406,687.50
270,225.00
406,687.50
515,137.49
136,012.50
136,012.50
78,585.00
78,585.00
57,427.50
57,427.50
12,495.00
7,020.00
7,650.00
4,387.50
2,295.00
4,972.50
8,032.50
4,606.87
5,557.49
47,721.82
140,412.50
497,887.50
497,887.50
21,786.99
1,062,160.00
929,390.00
337.50
4,606.87
2,025.00
4,387.50
4,606.87
5,557.49

© Scienter 219
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4,387.50
2,362.50
4,387.50
8,400.00
6,069.38
4,800.00
628,950.00
773,787.50
919,565.63
450,750.00
450,750.00
450,750.00
450,750.00
672,560.00
450,750.00
656,640.00
362,551.88
408,340.00
1,988,805.00
473,287.50
224,625.00
331,025.62
510,850.00
450,750.00
736,225.00
1,000,000.00
432,360.00
441,367.50
725,103.75
5,250.00
12,973.13
7,280.00
3,924.38
5,250.00
5,250.00
5,250.00
4,420.00

© Scienter 220
9,012.50
5,250.00
5,250.00
822.50
7,837.50
7,837.50
16,719.99
14,630.00
283,812.50
385,070.62
570,474.99
517,931.25
855,712.50
133,650.00
570,474.99
570,474.99
840,700.00
483,402.50
399,332.50
399,332.50
513,427.49
824,186.25
668,806.88
513,427.49
466,138.13
621,517.50
459,382.50
385,070.62
479,649.38
479,649.38
1,378,147.50
405,337.50
210,870.00
364,803.75
356,400.00
560,716.88
405,337.50
425,604.37

© Scienter 221
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560,716.88
405,337.50
459,382.50
459,382.50
864,720.00
385,070.62
27.00
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712.50
155.00
4,322.50
4,168.12
5,232.50
9,262.50
9,100.00
5,606.25
6,174.99
6,174.99
4,322.50
8,575.00
5,250.00
1,875.00
5,512.50
34,545.01
2.00
4,775.50
5,950.00
3,583.12
4,680.00
7,848.75
6,147.99
1,662.50
351,945.00
407,320.00
586,238.13
872,952.50
561,467.50

© Scienter 222
246,510.00
495,412.50
495,412.50
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10,800.00
355.00
5,990.63
5,737.50
8,353.13
4,809.37
5,821.88
7,762.50
5,062.50
5,062.50
5,315.62
5,737.50
10,293.75
520,183.12
585,975.00
620,137.50
520,183.12
948,789.99
586,238.13
7,003.13
600.00
4,556.25
4,809.37
6,412.49
5,737.50
17,212.51
7,003.13
6,412.49
5,062.50
7,003.13
5,990.63
564,300.00
564,300.00
395,010.00

379,940.58
379,940.58

404,325.00
267,300.00
404,325.00
512,144.99
424,541.25
311,850.00
404,325.00
7,480.00
888.75
6,900.00
8,300.00
155.00
567,472.50
404,325.00
233,887.50
384,108.74
384,108.74
404,325.00
424,541.25
424,541.25
424,541.25
7,810.01
4,420.00
7,810.01
6,930.00
6,600.00
6,600.00
622.50

© Scienter 224
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8,287.50
12,346.25
12,639.99
590.62
4,606.88
4,387.50
675.00
4,606.88
4,606.88
4,606.88
7,560.00
5,557.49
4,387.50
4,387.50
311,062.50
516,637.50
569,049.99
4,168.16
4,168.11
4,387.50
4,606.88
4,387.50
4,606.88
540,540.00
540,540.00
448,125.00
507,875.00
448,125.00
470,531.25
717,000.00
717,000.00
739,406.25
567,624.99
470,531.25
448,125.00
945.00
5,865.00

© Scienter 225
6,459.99
460,258.86
309,666.00
506,600.00
447,000.00
3,975.00
3,975.00
4,173.75
3,975.00
5,034.99
6,558.75
4,505.00
6,360.00
6,360.00
4,173.75
506,600.00
566,199.99
506,600.00
200,137.50
263,143.75
539,100.00
1,396.50
1,638.00
1,638.00
564,299.99
564,299.99
564,299.99
660,825.00
445,500.00
788,699.99
445,500.00
2,850.00
270.00
355.00
3,230.00
3,609.99
3,230.00
3,230.00

© Scienter 226
6,120.00
751,410.00
2,400.00
146,100.06
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380,902.49
445,500.00
445,500.00
454,410.00
461,092.50
400,950.00
420,997.50
7,259.99
2,627,345.00
15,693.71
355,800.00
490,050.00
620,729.99
57,103,427.53
8,160.00
610,155.00
711,600.00
403,240.00
490,050.00
593.00
545,560.00
615.00
248,640.00
561,330.00
654,381.00
1,417.50
1,530.00
593.00
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1,552.50
3,600.00
2,040.00
6,142.50

© Scienter 227
4,179.99
3,300.00
3,300.00
1,282.49
1,350.00
119,880.00
787.50
399,937.50
730,620.00
351,056.25
444,375.00
466,593.75
459,187.50
614,718.75
466,593.75
444,375.00
1,002,150.00
444,375.00
466,593.75
444,375.00
44,212.50
73,687.50
73,687.50
466,593.75
676,019.99
466,593.75
1,155,375.00
1,096,124.99
560,385.00
562,874.99
14,636.50
337,440.00
301,911.12
2,250.00
2,362.50
2,250.00
2,325.00
2,362.50

© Scienter 228
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2,250.00
2,362.50
1,777.50
506.25
787.50
146,895.00
333,067.50
2,362.50
3,989.99
5,850.00
2,362.50
5,549.99
2,849.99
3,307.50
2,250.00
4,252.50
1,050.00
615.00
60.00
1,106,250.00
444,150.00
375,306.75
852,768.00
3,900.00
4,472,000.76
520,960.00
520,960.00
663,040.01
399,735.00
586,277.99
419,721.75
419,721.75
399,735.00
533,250.00
1,425.00
1,266.12
1,078,350.00

© Scienter 229
480.00
1,913.63
1,822.50
3,888.00
2,672.99
2,700.00
1,913.63
1,822.50
1,711.12
937.50
512,993.25
488,565.00
675,848.25
355,200.00
488,565.00
449,920.00
749,133.00
512,993.25
512,993.25
213,035.99
12,993.94
587.93
25,537.54
64,883.39
25,537.54
800.00
1,899.99
2,530.00
1,899.99
1,500.00
2,225.00
1,500.00
2,400.00
2,800.00
600.00
3,900.00
800.00
2,965,895.01

© Scienter 230
1,500.00
1,500.00
1,039.50
1,518.00
990.00
1,039.50
990.00
2,730.00
1,369.50
760.00
1,039.50
1,716,800.00
4,130,680.05
238,747.50
3,037.50
420,375.00
309,487.50
560,499.99
442,500.00
4,481,087.49
6,650.01
5,250.00
618,640.00
680,800.00
559,440.00
1,740,480.00
3,937.50
4,987.50
353,700.00
448,020.00
397,912.50
504,022.49
397,912.50
397,912.50
397,912.50
397,912.50
3,900.00
4,387.50

© Scienter 231
4,387.50
4,387.50
5,557.51
4,387.50
442,113.21
50,000,000.00
74,382,190.00
4,387.50
4,940.00
14,700.00
5,750.00
5,225.00
4,725.00
561,969.09
442,125.00
486,337.50
309,487.50
504,022.49
539,440.00
321,520,377.67 612,387,155.13
lance 457,064,752.04

© Scienter 232
Date TxnNo Received From Ref. No Cheque No Cost C:
3/1/2024 RABRG000005763 CEYLON EXPERIENCES (PVT) LTD
3/1/2024 JABHH000017055 DABR000012681
3/3/2024 JABHH000017257 DABR000012850
3/5/2024 JABHH000017464 CABR000001997
3/23/2024 JABHH000019214 DABR000014498
Narration Dr Amount Cr Amount
BEING RECORD PAYMENT RECEIVED FOR IN00008647 - CE1749 RS.851, 851460
Settlement of Room Sales for Invoice No: IN 851460
Settlement of Room Sales for Invoice No: IN 586149.99
Credit Note for Reservation No ABR0008647 & Invoice No IN00008741 3799.9888
Settlement of Room Sales for Invoice No: IN 576174.99
Total No. of
Invoice sent Reciept Credit Note Debit Note Days spent to
Invoice NO. Invoice Date
Date Date Date Date pay the debts
(Days)

IN00003495 11/30/2023 3/4/2024 12/1/2023 - 95

IN00003555 12/1/2023 3/4/2024 12/2/2023 - 94
IN00003567 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003568 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003569 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003570 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003571 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003572 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003573 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003574 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003575 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003585 12/2/2023 3/4/2024 12/3/2023 - 93
IN00003587 12/2/2023 3/4/2024 12/3/2023 - 93
IN00006914 1/28/2024 3/1/2024 1/29/2024 - 33
IN00006919 1/28/2024 3/1/2024 1/29/2024 - 33
IN00003868 12/9/2023 3/1/2024 12/10/2023 3/1/2024 83
IN00008647 3/1/2024 3/1/2024 - - 0
IN00006413 1/19/2024 3/4/2024 2/20/2024 45
IN00003577 12/2/2023 3/5/2024 12/3/2023 94
IN00003579 12/2/2023 3/5/2024 12/3/2023 94
IN00003588 12/2/2023 3/5/2024 12/3/2023 94
IN00007394 2/7/2024 3/5/2024 2/9/2024 27
IN00007124 2/1/2024 3/5/2024 2/2/2024 33
IN00007395 2/7/2024 3/5/2024 2/9/2024 27
IN00004885 12/28/2023 3/7/2024 - 70
IN00009184 3/11/2024 3/13/2024 - 2
IN00009136 3/10/2024 3/13/2024 3/13/2024 3
IN00008935 3/6/2024 3/13/2024 3/13/2024 7
IN00009185 3/11/2024 3/13/2024 3/12/2024 2
IN00009186 3/11/2024 3/13/2024 2
IN00009187 3/11/2024 3/13/2024 2
IN00007784 2/14/2024 3/13/2024 2/17/2024 28
IN00002910 11/16/2023 3/21/2024 11/19/2023 126
IN00007706 2/13/2024 3/22/2024 2/14/2024 38
IN00009698 3/21/2024 3/22/2024 1
IN00007623 2/12/2024 3/26/2024 2/13/2024 43
IN00007552 2/10/2024 3/26/2024 45
IN00008633 3/1/2024 3/25/2024 3/2/2024 24
IN00008911 3/6/2024 3/25/2024 3/7/2024 19
IN00008673 3/2/2024 3/25/2024 3/3/2024 23
IN00009799 3/23/2024 3/26/2024 3/27/2024 3
IN00009801 3/23/2024 3/26/2024 3/27/2024 3
IN00008597 2/29/2024 3/27/2024 27
IN00010045 3/27/2024 3/28/2024 1
No. of days spent to
Credit Period No. of Days
send the invoice to T. Agent
(Days) spent
Debtor(assumption)

30 10 85 AITKEN SPENCE TRAVELS PVT. LTD

30 10 84 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 83 AITKEN SPENCE TRAVELS PVT. LTD
30 10 23 WHITTALL BOUSTEAD (TRAVEL) LTD
30 10 23 WHITTALL BOUSTEAD (TRAVEL) LTD
30 10 73 WHITTALL BOUSTEAD (TRAVEL) LTD
0 0 0 CEYLON EXPERIENCES (PVT) LTD
30 10 35 TANGERINE TOURS (PVT) LTD
30 10 84 AITKEN SPENCE TRAVELS PVT. LTD
30 10 84 AITKEN SPENCE TRAVELS PVT. LTD
30 10 84 AITKEN SPENCE TRAVELS PVT. LTD
30 10 17 TANGERINE TOURS (PVT) LTD
30 10 23 TANGERINE TOURS (PVT) LTD
30 10 17 TANGERINE TOURS (PVT) LTD
30 10 60 WALKERS TOURS LIMITED
0 0 2 EXOTIC HOLIDAYS INTERNATIONAL (PVT) LTD
0 0 3 EXOTIC HOLIDAYS INTERNATIONAL (PVT) LTD
0 0 7 EXOTIC HOLIDAYS INTERNATIONAL (PVT) LTD
0 0 2 DELUX HOLIDAYS PVT LTD
0 0 2 DELUX HOLIDAYS PVT LTD
0 0 2 DELUX HOLIDAYS PVT LTD
30 10 18 TANGERINE TOURS (PVT) LTD
30 10 116 AITKEN SPENCE TRAVELS PVT. LTD
30 10 28 WHITTALL BOUSTEAD (TRAVEL) LTD
0 0 1 EXOTIC HOLIDAYS INTERNATIONAL (PVT) LTD
30 10 33 JETWING TRAVELS (PVT) LTD
30 10 35 JETWING TRAVELS (PVT) LTD
30 10 14 TANGERINE TOURS (PVT) LTD
30 10 9 TANGERINE TOURS (PVT) LTD
30 10 13 TANGERINE TOURS (PVT) LTD
0 0 3 DELUX HOLIDAYS PVT LTD
0 0 3 DELUX HOLIDAYS PVT LTD
0 0 27 CEYLON TOURS LTD
0 0 1 PEGASUS ASIA TRAVEL
1,641,200

Credit Limit Exceeded

3,025,549.99
No Agreement

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