| Date | Details | Debit | Credit | Balance |
|---|
| 2025-04-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-05-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 169,000 | 0 | 507,000 |
| 2025-05-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 845,000 |
| 2025-05-29 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 1,105,000 |
| 2025-05-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 360,000 | 0 | 1,465,000 |
| 2025-05-29 | ACCOMODATION FULL BOARD TRIPLE ROOM | 230,000 | 0 | 1,695,000 |
| 2025-05-29 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 1,955,000 |
| 2025-05-29 | ACCOMODATION HALF BOARD TRIPLE ROOM | 200,000 | 0 | 2,155,000 |