| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-07-23 | ACCOMODATION BED AND BREAKFAST | 320,000 | 0 | 320,000 |
| 2025-07-23 | MEALS | 150,000 | 0 | 470,000 |
| 2025-07-23 | COFFEE | 21,000 | 0 | 491,000 |
| 2025-11-05 | ACCOMODATION BED AND BREAKFAST | 1,120,000 | 0 | 1,611,000 |
| 2025-11-05 | MEALS | 350,000 | 0 | 1,961,000 |
| 2025-11-05 | COFFEE | 49,000 | 0 | 2,010,000 |
| 2025-11-05 | SOFT DRINKS | 20,000 | 0 | 2,030,000 |
| 2025-11-05 | ACCOMODATION BED AND BREAKFAST | 1,120,000 | 0 | 3,150,000 |
| 2025-11-05 | MEALS | 350,000 | 0 | 3,500,000 |
| 2025-11-05 | COFFEE | 49,000 | 0 | 3,549,000 |
| 2025-11-05 | SOFT DRINKS | 10,000 | 0 | 3,559,000 |
| 2026-01-30 | ACCOMODATION BED AND BREAKFAST | 240,000 | 0 | 3,799,000 |
| 2026-01-30 | ACCOMODATION BED AND BREAKFAST | 50,000 | 0 | 3,849,000 |
| 2026-01-30 | MEALS | 125,000 | 0 | 3,974,000 |
| 2026-04-03 | ACCOMODATION BED AND BREAKFAST | 240,000 | 0 | 4,214,000 |
| 2026-04-03 | MEALS | 75,000 | 0 | 4,289,000 |
| 2026-04-03 | COFFEE | 14,000 | 0 | 4,303,000 |