| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-18 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 208,000 |
| 2025-03-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 884,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,222,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,651,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD SINGLE ROOM | 5,408,000 | 0 | 7,059,000 |
| 2025-06-16 | ACCOMODATION FULL BOARD SINGLE ROOM | 2,496,000 | 0 | 9,555,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 9,893,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 10,322,000 |
| 2025-07-09 | ACCOMODATION HALF BOARD TWIN ROOM | 338,000 | 0 | 10,660,000 |