| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-15 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 780,000 |
| 2025-05-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 1,300,000 |
| 2025-05-21 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 1,690,000 |
| 2025-05-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 2,210,000 |
| 2025-11-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 2,470,000 |