| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-03 | AIR TICKETS | 0.00 | 1,495,000.00 | -1,495,000.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 910,000.00 | -2,405,000.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 612,250.00 | -3,017,250.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 647,300.00 | -3,664,550.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 45,850.00 | -3,710,400.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 352.00 | -3,710,752.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 616,750.00 | -4,327,502.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 513,550.00 | -4,841,052.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 516,350.00 | -5,357,402.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 354,350.00 | -5,711,752.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 867,900.00 | -6,579,652.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 451,000.00 | -7,030,652.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 638,100.00 | -7,668,752.00 |
| 2026-02-03 | AIR TICKETS | 0.00 | 638,100.00 | -8,306,852.00 |