| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-09-05 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 676,000 |
| 2026-09-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 884,000 |
| 2026-09-26 | ACCOMODATION FULL BOARD SINGLE ROOM | 624,000 | 0 | 1,508,000 |
| 2026-09-26 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 1,846,000 |