| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-09-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-09-10 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 546,000 |
| 2025-09-10 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 1,222,000 |
| 2025-10-03 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,430,000 |
| 2026-09-11 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,638,000 |