| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2025-12-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 1,352,000 |
| 2025-12-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,040,000 | 0 | 2,392,000 |
| 2026-01-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 2,860,000 |
| 2026-04-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,198,000 |
| 2026-05-12 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,510,000 |