| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-12-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2026-02-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 676,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,105,000 |
| 2026-09-22 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,443,000 |