| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 676,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,014,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 1,638,000 |
| 2025-04-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,144,000 | 0 | 2,782,000 |
| 2025-04-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 3,068,000 |
| 2025-04-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 3,354,000 |
| 2025-04-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 572,000 | 0 | 3,926,000 |
| 2025-06-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 4,212,000 |
| 2025-06-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 572,000 | 0 | 4,784,000 |
| 2025-06-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 5,096,000 |
| 2025-06-17 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 5,304,000 |
| 2025-07-22 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 5,590,000 |
| 2025-07-22 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 5,980,000 |
| 2025-07-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 858,000 | 0 | 6,838,000 |
| 2025-10-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 7,124,000 |
| 2025-11-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 7,410,000 |