| Date | Details | Debit | Credit | Balance |
|---|
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 624,000 |
| 2025-05-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 936,000 |
| 2025-05-20 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 1,326,000 |
| 2025-06-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,638,000 |
| 2025-06-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,950,000 |
| 2025-06-26 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 2,340,000 |
| 2025-06-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 2,652,000 |
| 2025-09-10 | ACCOMODATION FULL BOARD TWIN ROOM | 624,000 | 0 | 3,276,000 |
| 2026-07-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,588,000 |
| 2026-07-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 4,212,000 |
| 2026-07-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 4,836,000 |