| Date | Details | Debit | Credit | Balance |
|---|
| 2025-05-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-05-06 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 676,000 |
| 2025-05-06 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 1,014,000 |
| 2025-05-10 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 1,326,000 |
| 2025-05-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 1,586,000 |
| 2025-05-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 1,846,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 2,106,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 2,366,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 2,626,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 2,886,000 |
| 2025-06-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 3,146,000 |
| 2025-06-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 3,666,000 |