| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2025-05-28 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,105,000 |
| 2025-08-27 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,534,000 |
| 2026-01-17 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,742,000 |
| 2026-02-20 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 2,080,000 |