| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-04-22 | ACCOMODATION FULL BOARD TWIN ROOM | 1,248,000 | 0 | 1,248,000 |
| 2026-04-22 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,560,000 |
| 2026-04-22 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 1,872,000 |
| 2026-04-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 2,184,000 |
| 2026-04-27 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 2,496,000 |
| 2026-04-27 | ACCOMODATION FULL BOARD TWIN ROOM | 1,248,000 | 0 | 3,744,000 |