| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-06-26 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 208,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 546,000 |
| 2025-08-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 884,000 |
| 2025-12-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,222,000 |
| 2025-12-22 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,430,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,768,000 |