| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-04 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 338,000 |
| 2025-08-04 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 754,000 |
| 2026-03-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,066,000 |
| 2026-08-31 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 1,430,000 |