| Date | Details | Debit | Credit | Balance |
|---|
| 2025-05-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 520,000 |
| 2025-06-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 390,000 | 0 | 910,000 |
| 2025-07-25 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 1,170,000 |
| 2025-07-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 1,430,000 |
| 2025-07-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 1,690,000 |
| 2025-08-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 1,950,000 |
| 2025-10-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 2,210,000 |
| 2026-01-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 2,470,000 |
| 2026-02-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,300,000 | 0 | 3,770,000 |
| 2026-02-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 4,160,000 |
| 2026-02-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 4,420,000 |
| 2026-02-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 4,940,000 |
| 2026-03-19 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 5,330,000 |
| 2026-04-01 | ACCOMODATION FULL BOARD TWIN ROOM | 520,000 | 0 | 5,850,000 |
| 2026-04-29 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 6,240,000 |
| 2026-06-03 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 6,630,000 |
| 2026-06-03 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 7,020,000 |
| 2026-06-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 7,280,000 |
| 2026-07-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 7,540,000 |
| 2026-07-11 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 7,930,000 |
| 2026-08-04 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 8,190,000 |
| 2026-08-04 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 8,450,000 |
| 2026-08-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 8,710,000 |
| 2026-09-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 8,970,000 |
| 2026-09-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 9,230,000 |
| 2026-09-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 9,490,000 |
| 2026-09-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 9,750,000 |