| Date | Details | Debit | Credit | Balance |
|---|
| 2026-05-31 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 260,000 |
| 2026-05-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 598,000 |
| 2026-05-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 936,000 |
| 2026-06-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 1,612,000 |
| 2026-06-05 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,950,000 |
| 2026-06-05 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 2,210,000 |
| 2026-08-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 2,730,000 |
| 2026-08-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 2,990,000 |
| 2026-08-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 3,510,000 |