| Date | Details | Debit | Credit | Balance |
|---|
| 2025-05-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 858,000 | 0 | 1,534,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,872,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 2,301,000 |
| 2025-08-11 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 2,509,000 |
| 2025-08-11 | ACCOMODATION FULL BOARD TWIN ROOM | 2,028,000 | 0 | 4,537,000 |
| 2025-08-11 | ACCOMODATION FULL BOARD TRIPLE ROOM | 858,000 | 0 | 5,395,000 |
| 2025-08-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 5,733,000 |
| 2025-08-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 410,800 | 0 | 6,143,800 |
| 2025-08-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 6,572,800 |