| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 312,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 624,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 1,014,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,326,000 |
| 2025-03-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,638,000 |
| 2025-03-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,950,000 |
| 2025-04-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 2,262,000 |
| 2025-04-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 2,574,000 |
| 2025-04-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 2,886,000 |
| 2025-04-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,198,000 |
| 2025-05-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,510,000 |
| 2025-05-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,822,000 |
| 2025-05-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 4,446,000 |
| 2025-05-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 4,758,000 |
| 2025-05-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 5,070,000 |
| 2025-05-10 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 5,382,000 |
| 2025-05-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 5,694,000 |
| 2025-05-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 6,006,000 |
| 2025-05-23 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 6,318,000 |
| 2025-05-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 6,630,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 7,254,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 7,566,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 7,878,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 8,190,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 8,502,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 8,892,000 |
| 2025-05-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 9,204,000 |
| 2025-05-28 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 9,516,000 |
| 2025-05-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 9,828,000 |
| 2025-05-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 10,452,000 |
| 2025-06-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 10,764,000 |
| 2025-06-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 11,024,000 |
| 2025-06-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 11,284,000 |
| 2025-06-15 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 12,064,000 |
| 2025-06-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 12,324,000 |
| 2025-06-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 12,584,000 |
| 2025-06-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 12,896,000 |
| 2025-06-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 13,156,000 |
| 2025-06-28 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 13,338,000 |
| 2025-07-01 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 13,728,000 |
| 2025-07-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 13,988,000 |
| 2025-07-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 14,248,000 |
| 2025-07-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 14,768,000 |
| 2025-07-03 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 15,548,000 |
| 2025-07-03 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 15,938,000 |
| 2025-07-03 | ACCOMODATION FULL BOARD TWIN ROOM | 520,000 | 0 | 16,458,000 |
| 2025-07-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 16,718,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 17,238,000 |
| 2025-07-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 17,498,000 |
| 2025-07-25 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 17,888,000 |
| 2025-07-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 18,148,000 |
| 2025-07-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 18,668,000 |
| 2025-07-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 18,928,000 |
| 2025-08-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 19,240,000 |
| 2025-08-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 19,500,000 |
| 2025-08-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 19,812,000 |
| 2025-08-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 20,124,000 |
| 2025-08-11 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 20,436,000 |
| 2025-08-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 20,696,000 |
| 2025-09-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 20,956,000 |
| 2025-09-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 21,216,000 |
| 2025-09-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 21,476,000 |
| 2025-09-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 21,736,000 |
| 2025-09-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 21,996,000 |
| 2025-09-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 22,256,000 |
| 2025-09-26 | ACCOMODATION FULL BOARD SINGLE ROOM | 130,000 | 0 | 22,386,000 |
| 2025-09-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 22,646,000 |
| 2025-09-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 22,906,000 |
| 2025-09-29 | ACCOMODATION FULL BOARD SINGLE ROOM | 130,000 | 0 | 23,036,000 |
| 2025-10-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 23,296,000 |
| 2025-10-10 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 23,686,000 |
| 2025-10-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 23,946,000 |
| 2025-10-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 24,206,000 |
| 2025-10-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 24,466,000 |
| 2025-11-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 24,726,000 |
| 2025-11-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 24,986,000 |
| 2025-11-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 25,506,000 |
| 2025-11-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 25,766,000 |
| 2025-11-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 26,026,000 |
| 2025-12-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 26,286,000 |
| 2025-12-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 26,546,000 |
| 2025-12-12 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 26,806,000 |
| 2025-12-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 27,066,000 |
| 2025-12-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 27,326,000 |
| 2025-12-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 27,586,000 |
| 2025-12-18 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 27,976,000 |
| 2026-01-04 | ACCOMODATION FULL BOARD SINGLE ROOM | 156,000 | 0 | 28,132,000 |
| 2026-01-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 28,392,000 |
| 2026-01-07 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 28,652,000 |
| 2026-01-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 28,912,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 29,172,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 29,432,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 29,692,000 |
| 2026-02-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 29,952,000 |
| 2026-02-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 30,212,000 |
| 2026-02-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 30,472,000 |
| 2026-02-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 30,732,000 |
| 2026-02-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 31,252,000 |
| 2026-02-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 31,512,000 |
| 2026-02-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 32,032,000 |
| 2026-02-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 32,292,000 |
| 2026-02-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 32,552,000 |
| 2026-02-23 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 32,942,000 |
| 2026-02-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 33,202,000 |
| 2026-02-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 33,462,000 |
| 2026-02-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 33,722,000 |
| 2026-02-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 34,242,000 |
| 2026-02-26 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 34,632,000 |
| 2026-02-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 34,892,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 3,640,000 | 0 | 38,532,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD TRIPLE ROOM | 1,560,000 | 0 | 40,092,000 |
| 2026-03-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 40,352,000 |
| 2026-03-03 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 40,612,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 41,002,000 |
| 2026-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 41,262,000 |
| 2026-03-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 41,522,000 |
| 2026-03-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 42,042,000 |
| 2026-03-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 42,302,000 |
| 2026-03-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 42,562,000 |
| 2026-04-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 42,822,000 |
| 2026-04-08 | ACCOMODATION FULL BOARD SINGLE ROOM | 312,000 | 0 | 43,134,000 |
| 2026-04-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 43,654,000 |
| 2026-04-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 43,914,000 |
| 2026-04-10 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 44,174,000 |
| 2026-04-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 44,434,000 |
| 2026-04-17 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 44,694,000 |
| 2026-04-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 44,954,000 |
| 2026-05-11 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 45,266,000 |
| 2026-05-14 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 45,526,000 |
| 2026-05-26 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 45,786,000 |
| 2026-06-05 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 46,046,000 |
| 2026-06-06 | ACCOMODATION FULL BOARD SINGLE ROOM | 156,000 | 0 | 46,202,000 |
| 2026-06-18 | ACCOMODATION FULL BOARD TRIPLE ROOM | 1,560,000 | 0 | 47,762,000 |
| 2026-06-18 | ACCOMODATION FULL BOARD TWIN ROOM | 520,000 | 0 | 48,282,000 |
| 2026-06-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 48,542,000 |
| 2026-07-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 48,802,000 |
| 2026-07-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 49,062,000 |
| 2026-07-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 156,000 | 0 | 49,218,000 |
| 2026-07-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 49,478,000 |
| 2026-07-22 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 50,258,000 |
| 2026-08-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 50,518,000 |
| 2026-08-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 51,038,000 |
| 2026-08-05 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 51,558,000 |
| 2026-08-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 51,818,000 |
| 2026-08-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 780,000 | 0 | 52,598,000 |
| 2026-08-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 780,000 | 0 | 53,378,000 |
| 2026-08-23 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 53,768,000 |
| 2026-09-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 54,288,000 |