| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-18 | ACCOMODATION HALF BOARD TRIPLE ROOM | 351,000 | 0 | 351,000 |
| 2026-06-01 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 1,027,000 |
| 2026-06-30 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 1,703,000 |
| 2026-07-02 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 2,379,000 |