| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2026-07-27 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 1,014,000 |
| 2026-07-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 1,690,000 |
| 2026-08-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 2,366,000 |
| 2026-09-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,704,000 |