| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | ACCOMODATION | 1,400,000 | 0 | 1,400,000 |
| 2025-04-29 | MEALS | 840,000 | 0 | 2,240,000 |
| 2025-04-29 | HOT LUNCH | 350,000 | 0 | 2,590,000 |
| 2025-04-29 | ACCOMODATION | 1,400,000 | 0 | 3,990,000 |
| 2025-04-29 | MEALS | 2,100,000 | 0 | 6,090,000 |
| 2025-04-29 | HOT LUNCH | 350,000 | 0 | 6,440,000 |
| 2025-06-12 | MEALS | 2,520,000 | 0 | 8,960,000 |
| 2025-06-12 | ACCOMODATION | 2,520,000 | 0 | 11,480,000 |
| 2025-07-05 | ACCOMODATION | 90,000 | 0 | 11,570,000 |
| 2025-07-05 | MEALS | 90,000 | 0 | 11,660,000 |
| 2025-07-05 | ACCOMODATION | 720,000 | 0 | 12,380,000 |
| 2025-07-05 | MEALS | 1,440,000 | 0 | 13,820,000 |
| 2025-07-05 | ACCOMODATION | 480,000 | 0 | 14,300,000 |
| 2025-07-05 | MEALS | 480,000 | 0 | 14,780,000 |
| 2025-07-05 | ACCOMODATION | 210,000 | 0 | 14,990,000 |
| 2025-07-05 | MEALS | 210,000 | 0 | 15,200,000 |
| 2025-07-05 | ACCOMODATION | 360,000 | 0 | 15,560,000 |
| 2025-07-05 | MEALS | 360,000 | 0 | 15,920,000 |
| 2025-08-03 | ACCOMODATION | 3,120,000,000 | 0 | 3,135,920,000 |
| 2025-08-03 | MEALS | 3,120,000,000 | 0 | 6,255,920,000 |
| 2025-08-03 | ACCOMODATION | 12,000,000 | 0 | 6,267,920,000 |
| 2025-08-03 | MEALS | 1,200,000 | 0 | 6,269,120,000 |
| 2025-08-03 | ACCOMODATION | 1,200,000 | 0 | 6,270,320,000 |
| 2025-08-03 | MEALS | 1,200,000 | 0 | 6,271,520,000 |
| 2026-03-13 | ACCOMODATION | 870,000 | 0 | 6,272,390,000 |
| 2026-03-13 | ACCOMODATION | 570,000 | 0 | 6,272,960,000 |
| 2026-03-13 | MEALS | 3,480,000 | 0 | 6,276,440,000 |
| 2026-03-13 | ACCOMODATION | 870,000 | 0 | 6,277,310,000 |
| 2026-03-13 | ACCOMODATION | 570,000 | 0 | 6,277,880,000 |
| 2026-03-13 | MEALS | 1,740,000 | 0 | 6,279,620,000 |
| 2026-09-22 | ACCOMODATION | 360,000 | 0 | 6,279,980,000 |
| 2026-09-22 | MEALS | 360,000 | 0 | 6,280,340,000 |