| Date | Details | Debit | Credit | Balance |
|---|
| 2025-05-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-07-10 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 546,000 |
| 2025-07-28 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 676,000 |
| 2025-07-31 | ACCOMODATION HALF BOARD | 156,000 | 0 | 832,000 |
| 2025-08-01 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 962,000 |
| 2025-08-25 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 1,092,000 |
| 2025-10-15 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 1,300,000 |
| 2025-10-16 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 1,430,000 |
| 2026-01-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 2,106,000 |
| 2026-01-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 2,522,000 |
| 2026-02-04 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 2,782,000 |
| 2026-04-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,120,000 |
| 2026-04-15 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 3,380,000 |
| 2026-05-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,718,000 |
| 2026-05-11 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 3,978,000 |
| 2026-05-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 312,000 | 0 | 4,290,000 |
| 2026-05-21 | ACCOMODATION HALF BOARD SINGLE ROOM | 312,000 | 0 | 4,602,000 |
| 2026-05-23 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 4,862,000 |
| 2026-06-19 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 4,992,000 |
| 2026-06-22 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 5,122,000 |
| 2026-06-22 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 5,252,000 |
| 2026-06-25 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 5,382,000 |
| 2026-07-13 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 5,642,000 |
| 2026-07-21 | ACCOMODATION HALF BOARD DOUBLE ROOM | 130,000 | 0 | 5,772,000 |
| 2026-08-06 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 5,902,000 |
| 2026-08-06 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 6,032,000 |
| 2026-08-07 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 6,292,000 |
| 2026-08-07 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 6,552,000 |
| 2026-08-19 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 6,682,000 |
| 2026-08-20 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 6,942,000 |
| 2026-08-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 7,280,000 |
| 2026-09-02 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 7,540,000 |
| 2026-09-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 7,800,000 |
| 2026-09-04 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 8,060,000 |
| 2026-09-05 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 8,190,000 |
| 2026-09-05 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 8,450,000 |
| 2026-09-05 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 8,710,000 |
| 2026-09-05 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 8,840,000 |
| 2026-09-08 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 9,100,000 |
| 2026-09-08 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 9,360,000 |
| 2026-09-11 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 9,490,000 |
| 2026-09-11 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 9,750,000 |
| 2026-09-11 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 10,010,000 |
| 2026-09-11 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 10,140,000 |
| 2026-09-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 10,478,000 |
| 2026-09-12 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 10,738,000 |
| 2026-09-12 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 10,998,000 |
| 2026-09-12 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 11,258,000 |
| 2026-09-14 | ACCOMODATION HALF BOARD TRIPLE ROOM | 390,000 | 0 | 11,648,000 |
| 2026-09-17 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 11,778,000 |
| 2026-09-18 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 11,908,000 |
| 2026-09-18 | ACCOMODATION FULL BOARD SINGLE ROOM | 130,000 | 0 | 12,038,000 |
| 2026-09-18 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 12,168,000 |
| 2026-09-18 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 12,298,000 |
| 2026-09-23 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 12,428,000 |
| 2026-09-23 | ACCOMODATION HALF BOARD DOUBLE ROOM | 130,000 | 0 | 12,558,000 |
| 2026-09-30 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 12,766,000 |
| 2026-10-01 | ACCOMODATION HALF BOARD DOUBLE ROOM | 130,000 | 0 | 12,896,000 |