| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 286,000 |
| 2025-10-23 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 1,066,000 |
| 2026-01-02 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 1,846,000 |
| 2026-07-27 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 2,236,000 |
| 2026-09-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 2,522,000 |
| 2026-09-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 2,808,000 |