| Date | Details | Debit | Credit | Balance |
|---|
| 2025-10-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-10-02 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 767,000 |
| 2026-02-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,105,000 |
| 2026-02-21 | ACCOMODATION FULL BOARD TWIN ROOM | 286,000 | 0 | 1,391,000 |
| 2026-02-21 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 1,651,000 |
| 2026-02-21 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 1,911,000 |
| 2026-02-21 | ACCOMODATION HALF BOARD TRIPLE ROOM | 351,000 | 0 | 2,262,000 |
| 2026-04-22 | ACCOMODATION HALF BOARD DOUBLE ROOM | 520,000 | 0 | 2,782,000 |
| 2026-04-22 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 2,912,000 |
| 2026-05-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 3,588,000 |
| 2026-05-06 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 3,796,000 |
| 2026-05-28 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 4,186,000 |