| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 624,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 1,248,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,560,000 |
| 2025-04-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 1,846,000 |
| 2025-04-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 2,470,000 |
| 2025-05-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 572,000 | 0 | 3,042,000 |
| 2025-05-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 3,328,000 |
| 2025-06-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 3,796,000 |
| 2025-08-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 4,030,000 |
| 2025-08-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 4,498,000 |
| 2025-08-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 4,966,000 |
| 2025-08-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 5,200,000 |
| 2025-09-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 702,000 | 0 | 5,902,000 |
| 2026-01-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 6,136,000 |
| 2026-01-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 351,000 | 0 | 6,487,000 |
| 2026-08-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 6,721,000 |
| 2026-08-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 7,501,000 |
| 2026-08-14 | ACCOMODATION FULL BOARD SINGLE ROOM | 130,000 | 0 | 7,631,000 |
| 2026-08-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 7,891,000 |
| 2026-08-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 8,125,000 |
| 2026-08-24 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 8,905,000 |
| 2026-08-24 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 9,022,000 |
| 2026-09-12 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 9,256,000 |
| 2026-09-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 9,490,000 |