| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | CHILD HOPEADVENTURE | 0 | 1,400,000 | -1,400,000 |
| 2025-04-29 | CHILD HOPEADVENTURE | 0 | 1,400,000 | -2,800,000 |
| 2025-06-12 | CHILD HOPEADVENTURE | 0 | 2,520,000 | -5,320,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 90,000 | -5,410,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 720,000 | -6,130,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 480,000 | -6,610,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 210,000 | -6,820,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 360,000 | -7,180,000 |
| 2025-08-03 | CHILD HOPEADVENTURE | 0 | 3,120,000,000 | -3,127,180,000 |
| 2025-08-03 | CHILD HOPEADVENTURE | 0 | 12,000,000 | -3,139,180,000 |
| 2025-08-03 | CHILD HOPEADVENTURE | 0 | 1,200,000 | -3,140,380,000 |
| 2026-03-13 | CHILD HOPEADVENTURE | 0 | 870,000 | -3,141,250,000 |
| 2026-03-13 | CHILD HOPEADVENTURE | 0 | 570,000 | -3,141,820,000 |
| 2026-03-13 | CHILD HOPEADVENTURE | 0 | 870,000 | -3,142,690,000 |
| 2026-03-13 | CHILD HOPEADVENTURE | 0 | 570,000 | -3,143,260,000 |
| 2026-06-15 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | -3,142,922,000 |
| 2026-07-05 | ACCOMODATION FULL BOARD TWIN ROOM | 1,014,000 | 0 | -3,141,908,000 |
| 2026-07-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 130,000 | 0 | -3,141,778,000 |
| 2026-07-22 | ACCOMODATION | 3,640,000 | 0 | -3,138,138,000 |
| 2026-09-22 | CHILD HOPEADVENTURE | 0 | 360,000 | -3,138,498,000 |