| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-10-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 884,000 |
| 2026-05-25 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 1,066,000 |
| 2026-06-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,378,000 |