| Date | Details | Debit | Credit | Balance |
|---|
| 2025-06-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2025-06-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 1,352,000 |
| 2025-07-18 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,560,000 |
| 2025-07-18 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,768,000 |
| 2025-07-28 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 2,106,000 |
| 2025-07-28 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 2,314,000 |
| 2025-11-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,652,000 |
| 2025-11-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,990,000 |
| 2025-11-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,328,000 |
| 2025-11-29 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 3,666,000 |
| 2025-12-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 4,004,000 |
| 2025-12-04 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 4,680,000 |