| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-10 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 182,000 |
| 2025-06-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 520,000 |
| 2025-06-16 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 858,000 |
| 2025-09-24 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,066,000 |
| 2025-11-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,404,000 |