| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-08-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2025-08-20 | ACCOMODATION FULL BOARD TWIN ROOM | 546,000 | 0 | 1,222,000 |
| 2025-08-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,560,000 |
| 2025-08-22 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 2,236,000 |
| 2025-08-22 | ACCOMODATION FULL BOARD TWIN ROOM | 546,000 | 0 | 2,782,000 |