| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-12-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 676,000 |
| 2025-12-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,014,000 |
| 2026-01-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,352,000 |
| 2026-01-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 2,028,000 |
| 2026-01-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,366,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 3,042,000 |