| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-01-16 | ACCOMODATION FULL BOARD SINGLE ROOM | 546,000 | 0 | 546,000 |
| 2026-01-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,574,000 | 0 | 3,120,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,432,000 |
| 2026-05-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,744,000 |
| 2026-06-05 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 4,173,000 |