| Date | Details | Debit | Credit | Balance |
|---|
| 2025-05-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 312,000 |
| 2025-05-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 598,000 |
| 2025-06-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 910,000 |
| 2025-06-17 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 1,274,000 |
| 2025-06-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 1,898,000 |
| 2025-06-29 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 2,262,000 |
| 2025-07-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 2,548,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 2,730,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 3,042,000 |
| 2025-07-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 3,224,000 |
| 2025-07-23 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 3,536,000 |
| 2025-09-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 3,718,000 |
| 2025-10-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 4,030,000 |
| 2025-12-04 | ACCOMODATION FULL BOARD SINGLE ROOM | 728,000 | 0 | 4,758,000 |
| 2026-02-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,872,000 | 0 | 6,630,000 |
| 2026-02-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 6,942,000 |
| 2026-05-23 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 7,306,000 |
| 2026-06-03 | ACCOMODATION FULL BOARD TWIN ROOM | 624,000 | 0 | 7,930,000 |
| 2026-07-07 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 8,112,000 |
| 2026-09-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 8,424,000 |
| 2026-09-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 9,048,000 |