| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-05-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 1,352,000 |
| 2026-06-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,028,000 | 0 | 3,380,000 |
| 2026-06-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,014,000 | 0 | 4,394,000 |
| 2026-06-30 | ACCOMODATION FULL BOARD TRIPLE ROOM | 91,000 | 0 | 4,485,000 |
| 2026-07-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 4,823,000 |
| 2026-07-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 5,499,000 |