| Date | Details | Debit | Credit | Balance |
|---|
| 2025-07-16 | ACCOMODATION FULL BOARD TWIN ROOM | 4,056,000 | 0 | 4,056,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 4,394,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD TRIPLE ROOM | 858,000 | 0 | 5,252,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD TWIN ROOM | 2,028,000 | 0 | 7,280,000 |
| 2025-07-26 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 7,956,000 |
| 2025-08-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 8,372,000 |
| 2025-08-05 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 8,801,000 |
| 2025-08-05 | ACCOMODATION FULL BOARD TWIN ROOM | 1,014,000 | 0 | 9,815,000 |
| 2025-08-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 104,000 | 0 | 9,919,000 |
| 2025-08-05 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 10,348,000 |
| 2025-08-05 | ACCOMODATION FULL BOARD TWIN ROOM | 1,014,000 | 0 | 11,362,000 |
| 2026-09-14 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 11,791,000 |