| Date | Details | Debit | Credit | Balance |
|---|
| 2025-05-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 1,352,000 |
| 2025-10-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,690,000 |
| 2025-10-02 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 2,119,000 |
| 2025-12-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 2,535,000 |
| 2025-12-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 832,000 | 0 | 3,367,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,705,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 4,381,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 4,589,000 |