| Date | Details | Debit | Credit | Balance |
|---|
| 2026-03-23 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 429,000 |
| 2026-03-23 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 637,000 |
| 2026-03-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 975,000 |
| 2026-03-24 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 1,313,000 |
| 2026-04-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 1,989,000 |
| 2026-04-22 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,327,000 |
| 2026-04-22 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 3,003,000 |
| 2026-06-05 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 3,679,000 |
| 2026-06-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 3,887,000 |