| Date | Details | Debit | Credit | Balance |
|---|
| 2026-02-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 208,000 |
| 2026-02-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 416,000 |
| 2026-06-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 754,000 |
| 2026-07-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,092,000 |
| 2026-08-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,430,000 |
| 2026-08-27 | ACCOMODATION FULL BOARD TRIPLE ROOM | 416,000 | 0 | 1,846,000 |
| 2026-09-11 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 2,236,000 |
| 2026-09-24 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 2,665,000 |