| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-17 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 208,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 546,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 884,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,222,000 |
| 2026-07-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,560,000 |
| 2026-07-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 2,184,000 |