| Date | Details | Debit | Credit | Balance |
|---|
| 2025-04-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 312,000 |
| 2025-04-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 624,000 |
| 2025-04-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 936,000 |
| 2025-04-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,248,000 |
| 2025-04-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,560,000 |
| 2025-06-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,872,000 |
| 2025-07-01 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,210,000 |
| 2025-07-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 2,886,000 |
| 2025-08-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,198,000 |
| 2025-09-05 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,510,000 |
| 2025-12-21 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 3,900,000 |
| 2026-01-08 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 4,316,000 |
| 2026-01-09 | ACCOMODATION FULL BOARD SINGLE ROOM | 520,000 | 0 | 4,836,000 |
| 2026-02-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 5,174,000 |
| 2026-03-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 5,850,000 |
| 2026-03-09 | ACCOMODATION FULL BOARD TWIN ROOM | 1,014,000 | 0 | 6,864,000 |
| 2026-03-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 7,176,000 |
| 2026-04-20 | ACCOMODATION FULL BOARD TWIN ROOM | 624,000 | 0 | 7,800,000 |
| 2026-04-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 8,424,000 |
| 2026-05-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 8,736,000 |
| 2026-09-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 9,048,000 |
| 2026-09-24 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 9,828,000 |