CREDIT CARD

Date : 26/02/2020

FELDA TRAVEL SDN.BHD.

Date Batch Ref.No.(1) Ref.No.(2) Desp.(1) Debit Credit Balance

BALANCE B/F 11,250.35
### 80 377390 VISA ROOM WITH BREAKFAST 270.00 11,520.35
### 80 377427 ROOM WITH BREAKFAST 166.40 11,686.75
### 80 377459 ROOM WITH BREAKFAST 72.00 11,758.75
### 80 377380 ROOM WITH BREAKFAST 208.00 11,966.75
### 80 377603 ROOM WITH BREAKFAST 176.00 12,142.75
### 80 377485 VISA ROOM WITH BREAKFAST 26.00 12,168.75
### 80 377517 VISA ROOM WITH BREAKFAST 76.80 12,245.55
### 80 377469 ROOM WITH BREAKFAST 76.80 12,322.35
### 80 377511 ROOM WITH BREAKFAST 44.61 12,366.96
### 80 377504 ROOM WITH BREAKFAST 282.00 12,648.96
### 80 377466 ROOM WITH BREAKFAST 157.00 12,805.96
### 80 377505 ROOM WITH BREAKFAST 167.00 12,972.96
### 80 377606 ROOM WITH BREAKFAST 550.00 13,522.96
### 80 377009 ROOM WITH BREAKFAST 72.00 13,594.96
### 80 377533 ROOM WITH BREAKFAST 247.00 13,841.96
### 80 377568 ROOM WITH BREAKFAST 254.00 14,095.96
### 80 377501 ROOM WITH BREAKFAST 62.05 14,158.01
### 84 RV22/12/19 CREDIT CARD SALES 940.78 13,217.23
### 84 RV23/12/19 CREDIT CARD SALES 5,768.18 7,449.05
### 84 RV24/12/19 CREDIT CARD SALES 440.46 7,008.59
### 84 RV25/12/19 CREDIT CARD SALES 519.79 6,488.80
### 80 377546 ROOM WITH BREAKFAST 76.80 6,565.60
### 80 377594 VISA ROOM WITH BREAKFAST 179.62 6,745.22
### 80 377602 ROOM WITH BREAKFAST 137.00 6,882.22
### 80 377610 ROOM WITH BREAKFAST 72.00 6,954.22
### 80 377615 ROOM WITH BREAKFAST 282.00 7,236.22
### 84 RV26/12/19 CREDIT CARD SALES 923.05 6,313.17
### 80 377632 ROOM WITH BREAKFAST 137.00 6,450.17
### 80 377628 ROOM WITH BREAKFAST 137.00 6,587.17
### 80 377644 ROOM WITH BREAKFAST 361.60 6,948.77
### 80 377655 VISA ROOM WITH BREAKFAST 284.80 7,233.57
### 80 377653 TIKET ROOM WITH BREAKFAST 125.88 7,359.45
### 80 377665 BOOKING ROOM WITH BREAKFAST 76.80 7,436.25
### 80 377664 BOOKING ROOM WITH BREAKFAST 76.80 7,513.05
### 84 RV27/12/19 CREDIT CARD SALES 724.85 6,788.20
### 80 377684 ROOM WITH BREAKFAST 324.00 7,112.20
### 80 377723 ROOM WITH BREAKFAST 301.50 7,413.70
### 80 377720 MASTERCARD ROOM WITH BREAKFAST 208.00 7,621.70
### 80 377701 VISA ROOM WITH BREAKFAST 208.00 7,829.70
### 80 377682 VISA ROOM WITH BREAKFAST 72.00 7,901.70
### 80 377746 VISA ROOM WITH BREAKFAST 332.78 8,234.48
### 80 377678 VISA ROOM WITH BREAKFAST 76.80 8,311.28
### 80 377691 BOOKING ROOM WITH BREAKFAST 104.00 8,415.28
### 80 377707 BOOKING ROOM WITH BREAKFAST 150.75 8,566.03
### 80 377708 VISA ROOM WITH BREAKFAST 301.50 8,867.53
### 80 377688 TICKET ROOM WITH BREAKFAST 95.20 8,962.73
### 80 377726 BOOKING ROOM WITH BREAKFAST 104.00 9,066.73
### 80 377711 TIKET ROOM WITH BREAKFAST 44.61 9,111.34
### 80 377719 VISA ROOM WITH BREAKFAST 102.00 9,213.34
### 80 377727 MASTERCARD ROOM WITH BREAKFAST 114.00 9,327.34
### 80 378390 MASTERCARD ROOM WITH BREAKFAST 76.80 9,404.14
### 84 RV28/12/19 CREDIT CARD SALES 636.39 8,767.75
### 80 377797 VISA ROOM WITH BREAKFAST 272.00 9,039.75
### 80 377810 MASTERCARD ROOM WITH BREAKFAST 212.00 9,251.75
### 80 377798 MASTERCARD ROOM WITH BREAKFAST 272.00 9,523.75
### 80 377816 VISA ROOM WITH BREAKFAST 208.00 9,731.75
### 80 377754 VISA ROOM WITH BREAKFAST 166.39 9,898.14
### 80 377806 MASTERCARD ROOM WITH BREAKFAST 104.00 10,002.14
### 80 377817 MASTERCARD ROOM WITH BREAKFAST 144.00 10,146.14
### 80 377796 VISA ROOM WITH BREAKFAST 307.00 10,453.14
### 80 377785 VISA ROOM WITH BREAKFAST 150.75 10,603.89
### 80 377799 VISA ROOM WITH BREAKFAST 104.00 10,707.89
### 80 377773 BOOKING ROOM WITH BREAKFAST 104.00 10,811.89
### 80 377751 TICKET ROOM WITH BREAKFAST 95.20 10,907.09
### 80 377857 MASTERCARD ROOM WITH BREAKFAST 76.80 10,983.89
### 80 377829 VISA ROOM WITH BREAKFAST 247.00 11,230.89
### 80 377875 VISA ROOM WITH BREAKFAST 76.80 11,307.69
### 83 PV15/12/19 MBB 203170 CREDIT CARD REFUND 5,352.00 16,659.69
### 80 377894 MASTERCARD ROOM WITH BREAKFAST 247.00 16,906.69
### 80 377908 VISA ROOM WITH BREAKFAST 76.80 16,983.49
### 80 377909 MASTERCARD ROOM WITH BREAKFAST 76.80 17,060.29
### 80 377913 MASTERCARD ROOM WITH BREAKFAST 152.00 17,212.29
### 80 377895 ROOM WITH BREAKFAST 76.80 17,289.09
### 80 377892 ROOM WITH BREAKFAST 153.60 17,442.69
### 80 377898 VISA ROOM WITH BREAKFAST 153.60 17,596.29
### 80 377907 MASTERCARD ROOM WITH BREAKFAST 274.00 17,870.29
### 84 RV29/12/19 CREDIT CARD SALES 1,387.20 16,483.09
### 84 RV30/12/19 CREDIT CARD SALES 2,141.45 14,341.64
### 84 RV31/12/19 CREDIT CARD SALES 318.78 14,022.86
### 84 RV32/12/19 CREDIT CARD SALES 1,042.03 12,980.83
### 80 377933 VISA ROOM WITH BREAKFAST 388.50 13,369.33
### 80 377968 VISA ROOM WITH BREAKFAST 152.00 13,521.33
### 80 377962 VISA ROOM WITH BREAKFAST 207.00 13,728.33
### 80 377936 VISA ROOM WITH BREAKFAST 274.00 14,002.33
### 80 378015 VISA ROOM WITH BREAKFAST 304.00 14,306.33
### 80 377982 BOOKING ROOM WITH BREAKFAST 153.60 14,459.93
### 80 377996 BOOKING ROOM WITH BREAKFAST 276.64 14,736.57
### 80 378018 BOOKING ROOM WITH BREAKFAST 76.80 14,813.37
### 80 378000 VISA ROOM WITH BREAKFAST 152.00 14,965.37
### 84 RV33/12/19 CREDIT CARD SALES 1,007.75 13,957.62
### 80 378043 TIKET ROOM WITH BREAKFAST 44.61 14,002.23
### 80 378060 BOOKING ROOM WITH BREAKFAST 153.60 14,155.83
### 80 378055 MASTERCARD ROOM WITH BREAKFAST 216.00 14,371.83
### 80 378031 BOOKING ROOM WITH BREAKFAST 76.80 14,448.63
### 80 378032 VISA ROOM WITH BREAKFAST 414.00 14,862.63
### 84 RV34/12/19 CREDIT CARD SALES 450.53 14,412.10
### 80 378078 MASTERCARD ROOM WITH BREAKFAST 104.00 14,516.10
### 80 378116 MASTERCARD ROOM WITH BREAKFAST 114.00 14,630.10
### 80 378076 MASTERCARD ROOM WITH BREAKFAST 104.00 14,734.10
### 80 378101 VISA ROOM WITH BREAKFAST 307.00 15,041.10
### 80 378085 VISA ROOM WITH BREAKFAST 104.00 15,145.10
### 80 378084 VISA ROOM WITH BREAKFAST 307.00 15,452.10
### 80 378099 AMERICAN ROOM WITH BREAKFAST 332.78 15,784.88
### 80 378097 ROOM WITH BREAKFAST 164.00 15,948.88
### 84 RV35/12/19 CREDIT CARD SALES 409.03 15,539.85
### 80 378145 ROOM WITH BREAKFAST 50.00 15,589.85
### 80 378182 VISA ROOM WITH BREAKFAST 104.00 15,693.85
### 80 378150 BOOKING ROOM WITH BREAKFAST 104.00 15,797.85
### 80 378149 AMERICAN ROOM WITH BREAKFAST 150.75 15,948.60
### 80 378204 VISA ROOM WITH BREAKFAST 332.78 16,281.38
### 80 378212 MASTERCARD ROOM WITH BREAKFAST 282.00 16,563.38
### 80 378199 VISA ROOM WITH BREAKFAST 222.00 16,785.38
### 80 378156 BOOKING ROOM WITH BREAKFAST 150.75 16,936.13
### 80 378131 BOOKING ROOM WITH BREAKFAST 361.60 17,297.73
### 80 378253 ROOM WITH BREAKFAST 137.00 17,434.73
### 80 378222 VISA ROOM WITH BREAKFAST 76.80 17,511.53
### 80 378266 VISA ROOM WITH BREAKFAST 76.80 17,588.33
### 80 378249 VISA ROOM WITH BREAKFAST 76.80 17,665.13
### 80 378220 VISA ROOM WITH BREAKFAST 307.20 17,972.33
### 80 378098 TIKET ROOM WITH BREAKFAST 270.80 18,243.13
### 80 378291 VISA ROOM WITH BREAKFAST 276.64 18,519.77
### 80 378228 VISA ROOM WITH BREAKFAST 304.00 18,823.77
### 84 RV36/12/19 CREDIT CARD SALES 1,399.68 17,424.09
### 84 RV37/12/19 CREDIT CARD SALES 649.71 16,774.38
### 84 RV38/12/19 CREDIT CARD SALES 1,218.54 15,555.84
### 80 378357 MASTERCARD ROOM WITH BREAKFAST 209.00 15,764.84
### 80 378314 BOOKING ROOM WITH BREAKFAST 276.64 16,041.48
### 80 378374 BOOKING ROOM WITH BREAKFAST 76.80 16,118.28
### 80 378351 MASTERCARD ROOM WITH BREAKFAST 127.00 16,245.28
### 84 RV39/12/19 CREDIT CARD SALES 464.44 15,780.84
### 84 RV40/12/19 CREDIT CARD SALES 561.37 15,219.47
### 80 378382 MASTERCARD ROOM WITH BREAKFAST 76.80 15,296.27
### 80 378398 BOOKING ROOM WITH BREAKFAST 138.32 15,434.59
### 80 378406 MASTERCARD ROOM WITH BREAKFAST 72.00 15,506.59
### 80 378399 VISA ROOM WITH BREAKFAST 72.00 15,578.59
### 80 378385 VISA ROOM WITH BREAKFAST 247.00 15,825.59
### 80 378400 VISA ROOM WITH BREAKFAST 204.00 16,029.59
### 80 378394 MASTERCARD ROOM WITH BREAKFAST 247.00 16,276.59
### 80 378347 MASTERCARD ROOM WITH BREAKFAST 76.80 16,353.39
### 80 378347 BOOKING ROOM WITH BREAKFAST 76.80 16,430.19
### 84 RV41/12/19 CREDIT CARD SALES 407.40 16,022.79
### 80 378412 VISA ROOM WITH BREAKFAST 207.00 16,229.79
### 80 378431 VISA ROOM WITH BREAKFAST 152.00 16,381.79
### 80 378449 MASTERCARD ROOM WITH BREAKFAST 152.00 16,533.79
### 80 378454 VISA ROOM WITH BREAKFAST 76.80 16,610.59
### 80 378435 BOOKING ROOM WITH BREAKFAST 76.80 16,687.39
### 80 378465 BOOKING ROOM WITH BREAKFAST 76.80 16,764.19
### 84 RV42/12/19 CREDIT CARD SALES 911.38 15,852.81
### 80 378508 ROOM WITH BREAKFAST 166.40 16,019.21
### 80 378494 TIKET ROOM WITH BREAKFAST 119.66 16,138.87
### 80 378637 TIKET ROOM WITH BREAKFAST 123.41 16,262.28
### 80 378590 VISA ROOM WITH BREAKFAST 137.00 16,399.28
### 80 378522 MASTERCARD ROOM WITH BREAKFAST 618.00 17,017.28
### 80 378519 VISA ROOM WITH BREAKFAST 301.50 17,318.78
### 80 378537 BOOKING ROOM WITH BREAKFAST 301.50 17,620.28
### 80 378533 VISA ROOM WITH BREAKFAST 304.00 17,924.28
### 80 378491 TIKET ROOM WITH BREAKFAST 239.30 18,163.58
### 80 378548 MASTERCARD ROOM WITH BREAKFAST 150.75 18,314.33
### 80 378531 VISA ROOM WITH BREAKFAST 307.00 18,621.33
### 80 378534 VISA ROOM WITH BREAKFAST 150.75 18,772.08
### 80 378486 BOOKING ROOM WITH BREAKFAST 166.39 18,938.47
### 80 378488 VISA ROOM WITH BREAKFAST 307.00 19,245.47
### 80 378477 BOOKING ROOM WITH BREAKFAST 104.00 19,349.47
### 80 378527 VISA ROOM WITH BREAKFAST 150.75 19,500.22
### 80 378498 MASTERCARD ROOM WITH BREAKFAST 137.00 19,637.22
### 80 378526 MASTERCARD ROOM WITH BREAKFAST 195.75 19,832.97
### 84 RV43/12/19 CREDIT CARD SALES 864.97 18,968.00
### 80 378549 VISA ROOM WITH BREAKFAST 247.00 19,215.00
### 80 378640 ROOM WITH BREAKFAST 180.66 19,395.66
### 80 378556 BOOKING ROOM WITH BREAKFAST 104.00 19,499.66
### 80 378602 VISA ROOM WITH BREAKFAST 272.00 19,771.66
### 80 378595 VISA ROOM WITH BREAKFAST 301.50 20,073.16
### 80 378566 VISA ROOM WITH BREAKFAST 166.40 20,239.56
### 80 378558 VISA ROOM WITH BREAKFAST 307.00 20,546.56
### 80 378612 MASTERCARD ROOM WITH BREAKFAST 421.50 20,968.06
### 80 378552 VISA ROOM WITH BREAKFAST 312.00 21,280.06
### 80 378630 VISA ROOM WITH BREAKFAST 666.00 21,946.06
### 80 378620 BOOKING ROOM WITH BREAKFAST 592.00 22,538.06
### 80 378694 ROOM WITH BREAKFAST 76.80 22,614.86
### 80 378687 MASTERCARD ROOM WITH BREAKFAST 259.00 22,873.86
### 80 378662 BOOKING ROOM WITH BREAKFAST 276.64 23,150.50
### 80 378700 ROOM WITH BREAKFAST 138.32 23,288.82
### 80 378726 ROOM WITH BREAKFAST 152.00 23,440.82
### 80 378728 ROOM WITH BREAKFAST 129.50 23,570.32
### 80 378699 ROOM WITH BREAKFAST 72.00 23,642.32
### 80 378729 ROOM WITH BREAKFAST 153.60 23,795.92
### 80 378661 VISA ROOM WITH BREAKFAST 76.80 23,872.72
### 80 378711 BOOKING ROOM WITH BREAKFAST 76.80 23,949.52
### 80 378724 BOOKING ROOM WITH BREAKFAST 129.50 24,079.02
### 80 378713 BOOKING ROOM WITH BREAKFAST 553.28 24,632.30
### 84 RV44/12/19 CREDIT CARD SALES 2,441.01 22,191.29
### 84 RV45/12/19 CREDIT CARD SALES 3,490.40 18,700.89
### 84 RV46/12/19 CREDIT CARD SALES 330.87 18,370.02
### 80 378818 ROOM WITH BREAKFAST 152.00 18,522.02
### 80 378778 ROOM WITH BREAKFAST 230.40 18,752.42
### 80 378792 BOOKING ROOM WITH BREAKFAST 129.50 18,881.92
### 80 378793 VISA ROOM WITH BREAKFAST 69.00 18,950.92
### 80 378820 TIKET ROOM WITH BREAKFAST 105.78 19,056.70
### 80 378576 TIKET ROOM WITH BREAKFAST 189.14 19,245.84
### 80 378776 BOOKING ROOM WITH BREAKFAST 276.64 19,522.48
### 80 378822 TIKET ROOM WITH BREAKFAST 444.96 19,967.44
### 80 378834 TIKET ROOM WITH BREAKFAST 153.60 20,121.04
### 80 378784 MASTERCARD ROOM WITH BREAKFAST 149.60 20,270.64
### 80 378704 ROOM WITH BREAKFAST 138.32 20,408.96
### 84 RV47/12/19 CREDIT CARD SALES 925.94 19,483.02
### 80 378674 ROOM WITH BREAKFAST 460.80 19,943.82
### 80 378703 ROOM WITH BREAKFAST 52.89 19,996.71
### 80 378869 TIKET ROOM WITH BREAKFAST 52.89 20,049.60
### 80 378840 BOOKING ROOM WITH BREAKFAST 133.80 20,183.40
### 80 378846 BOOKING ROOM WITH BREAKFAST 153.60 20,337.00
### 80 378849 BOOKING ROOM WITH BREAKFAST 230.40 20,567.40
### 80 378868 BOOKING ROOM WITH BREAKFAST 129.50 20,696.90
### 80 378861 MASTERCARD ROOM WITH BREAKFAST 152.00 20,848.90
### 80 378854 VISA ROOM WITH BREAKFAST 152.00 21,000.90
### 80 378855 VISA ROOM WITH BREAKFAST 167.00 21,167.90
### 80 378851 VISA ROOM WITH BREAKFAST 334.00 21,501.90
### 80 378899 MASTERCARD ROOM WITH BREAKFAST 282.00 21,783.90
### 80 378899 MASTERCARD ROOM WITH BREAKFAST 282.00 22,065.90
### 80 378936 VISA ROOM WITH BREAKFAST 197.00 22,262.90
### 80 378924 TIKET ROOM WITH BREAKFAST 105.78 22,368.68
### 80 378909 BOOKING ROOM WITH BREAKFAST 180.80 22,549.48
### 80 378913 VISA ROOM WITH BREAKFAST 144.00 22,693.48
### 80 378926 VISA ROOM WITH BREAKFAST 259.00 22,952.48
### 80 378916 MASTERCARD ROOM WITH BREAKFAST 152.00 23,104.48
### 80 378912 VISA ROOM WITH BREAKFAST 152.00 23,256.48
### 80 378912 VISA ROOM WITH BREAKFAST 205.00 23,461.48
### 80 378915 MASTERCARD ROOM WITH BREAKFAST 137.00 23,598.48
### 80 378886 VISA ROOM WITH BREAKFAST 36.00 23,634.48
### 84 RV48/12/19 CREDIT CARD SALES 806.95 22,827.53
### 84 RV49/12/19 CREDIT CARD SALES 795.35 22,032.18
### 84 RV50/12/19 CREDIT CARD SALES 795.35 21,236.83
### 80 378973 VISA ROOM WITH BREAKFAST 756.00 21,992.83
### 80 378973 TIKET ROOM WITH BREAKFAST 1,676.68 23,669.51
### 80 378963 VISA ROOM WITH BREAKFAST 668.00 24,337.51
### 80 378942 MASTERCARD ROOM WITH BREAKFAST 152.00 24,489.51
### 80 378955 VISA ROOM WITH BREAKFAST 144.00 24,633.51
### 80 378992 MASTERCARD ROOM WITH BREAKFAST 152.00 24,785.51
### 80 378956 MASTERCARD ROOM WITH BREAKFAST 104.00 24,889.51
### 80 378945 VISA ROOM WITH BREAKFAST 208.00 25,097.51
### 80 378953 VISA ROOM WITH BREAKFAST 234.00 25,331.51
### 80 378965 MASTERCARD ROOM WITH BREAKFAST 452.25 25,783.76
### 80 378962 MASTERCARD ROOM WITH BREAKFAST 272.00 26,055.76
### 80 378952 MASTERCARD ROOM WITH BREAKFAST 307.00 26,362.76
### 80 378989 VISA ROOM WITH BREAKFAST 177.00 26,539.76
### 80 379010 VISA ROOM WITH BREAKFAST 152.00 26,691.76
### 80 379008 TIKET ROOM WITH BREAKFAST 89.22 26,780.98
### 80 378961 TIKET ROOM WITH BREAKFAST 55.76 26,836.74
### 80 378958 BOOKING ROOM WITH BREAKFAST 998.34 27,835.08
### 84 RV51/12/19 CREDIT CARD SALES 1,500.44 26,334.64
### 80 378968 TIKET ROOM WITH BREAKFASY 358.96 26,693.60
### 80 379071 VISA ROOM WITH BREAKFAST 180.00 26,873.60
### 80 379026 ROOM WITH BREAKFAST 301.50 27,175.10
### 80 379032 VISA ROOM WITH BREAKFAST 117.00 27,292.10
### 80 379070 MASTERCARD ROOM WITH BREAKFAST 177.00 27,469.10
### 80 379072 VISA ROOM WITH BREAKFAST 312.00 27,781.10
### 80 379055 VISA ROOM WITH BREAKFAST 301.75 28,082.85
### 80 379041 TIKET ROOM WITH BREAKFAST 55.76 28,138.61
### 80 379043 TIKET ROOM WITH BREAKFAST 123.41 28,262.02
### 80 379013 VISA ROOM WITH BREAKFAST 150.75 28,412.77
### 80 378990 VISA ROOM WITH BREAKFAST 271.00 28,683.77
### 80 379061 TIKET ROOM WITH BREAKFAST 334.56 29,018.33
### 80 379078 TIKET ROOM WITH BREAKFAST 111.52 29,129.85
### 80 379016 VISA ROOM WITH BREAKFAST 162.00 29,291.85
### 80 379044 MASTERCARD ROOM WITH BREAKFAST 208.00 29,499.85
### 80 379124 BOOKING ROOM WITH BREAKFAST 76.80 29,576.65
### 80 379113 TIKET ROOM WITH BREAKFAST 105.78 29,682.43
### 80 379106 TIKET ROOM WITH BREAKFAST 186.96 29,869.39
### 80 379093 TIKET ROOM WITH BREAKFASY 373.92 30,243.31
### 80 379094 TIKET ROOM WITH BREAKFASY 747.84 30,991.15
### 82 JV01/12/19 CONTRA OF ACCOUNT 28,164.82 2,826.33
### 80 379140 TIKET ROOM WITH BREAKFAST 44.61 2,870.94
### 80 379149 MASTERCARD ROOM WITH BREAKFAST 153.60 3,024.54
### 80 379176 MASTERCARD ROOM WITH BREAKFAST 102.00 3,126.54
### 80 379177 VISA ROOM WITH BREAKFAST 247.00 3,373.54
### 80 379066 VISA ROOM WITH BREAKFAST 560.50 3,934.04
### 80 379147 VISA ROOM WITH BREAKFAST 157.25 4,091.29
### 84 RV52/12/19 CREDIT CARD SALES 4,272.46 -181.17
### 84 RV53/12/19 CREDIT CARD SALES 2,941.62 -3,122.79
### 80 379152 BOOKING ROOM WITH BREAKFASY 153.60 -2,969.19
### 80 379172 MASTERCARD ROOM WITH BREAKFASY 153.60 -2,815.59
### 80 379018 ROOM WITH BREAKFAST 44.61 -2,770.98
### 82 JV06/12/19 BEING ADJUSTMENT 209.00 -2,979.98
### 82 JV07/12/19 BEING ADJUSTMENT 216.00 -2,763.98
### 82 MI00000632 TUNTUTAN BAYARAN MOHAMAD ADA 5,269.05 2,505.07
### 80 379184 VISA ROOM WITH BREAKFAST 64.00 2,569.07
### 84 RV54/12/19 CREDIT CARD SALES 801.05 1,768.02
### 84 CREDIT CARD INTEREST 565.08 1,202.94
### 84 CREDIT CARD INTEREST NOV‘19 411.15 791.79
### 84 CREDIT CARD INTEREST OCT‘19 168.15 623.64
### 84 CREDIT CARD INTEREST SEPT‘19 317.00 306.64
### 80 379207 TIKET ROOM WITH BREAKFASY 77.92 384.56
### 80 379138 TIKET ROOM WITH BREAKFASY 280.44 665.00
### 80 379220 VISA ROOM WITH BREAKFASY 167.00 832.00
### 80 379198 MASTERCARD ROOM WITH BREAKFASY 152.00 984.00
### 80 379236 MASTERCARD ROOM WITH BREAKFASY 72.00 1,056.00
### 80 379225 VISA ROOM WITH BREAKFASY 288.00 1,344.00
### 80 379195 VISA ROOM WITH BREAKFASY 78.38 1,422.38
### 82 JV12/12/19 TIKET RECLASSIFY ACCOUNT 53.57 1,475.95
### 80 379076 ROOM WITH BREAKFAST 560.50 2,036.45
### 82 JV23/12/19 BEING ADJUSTMENT OF ACCOUNT 795.35 2,831.80
### 82 JV28/12/19 BEING ADJUSTMENT FOR DOUBLE KE 6,694.60 9,526.40
70,400.45 72,124.40