| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 234,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 468,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 936,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 936,000 | 0 | 1,872,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 2,340,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 702,000 | 0 | 3,042,000 |
| 2025-03-17 | ACCOMODATION FULL BOARD TRIPLE ROOM | 702,000 | 0 | 3,744,000 |
| 2025-03-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,404,000 | 0 | 5,148,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,404,000 | 0 | 6,552,000 |
| 2025-04-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 351,000 | 0 | 6,903,000 |
| 2025-04-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 7,371,000 |
| 2025-04-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,496,000 | 0 | 9,867,000 |
| 2025-04-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 10,101,000 |
| 2025-04-29 | ACCOMODATION FULL BOARD TRIPLE ROOM | 351,000 | 0 | 10,452,000 |
| 2025-05-20 | ACCOMODATION FULL BOARD TRIPLE ROOM | 351,000 | 0 | 10,803,000 |
| 2025-05-20 | ACCOMODATION FULL BOARD TWIN ROOM | 2,340,000 | 0 | 13,143,000 |
| 2025-05-20 | ACCOMODATION FULL BOARD SINGLE ROOM | 468,000 | 0 | 13,611,000 |
| 2025-07-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 13,845,000 |
| 2025-07-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 14,079,000 |
| 2025-07-17 | ACCOMODATION FULL BOARD TWIN ROOM | 234,000 | 0 | 14,313,000 |
| 2025-07-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 14,547,000 |
| 2025-09-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 14,781,000 |
| 2025-09-08 | ACCOMODATION FULL BOARD TWIN ROOM | 234,000 | 0 | 15,015,000 |
| 2025-09-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 15,132,000 |
| 2025-09-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 15,366,000 |
| 2025-10-08 | ACCOMODATION FULL BOARD TRIPLE ROOM | 351,000 | 0 | 15,717,000 |
| 2025-10-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 15,951,000 |
| 2025-11-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 16,419,000 |
| 2025-11-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 16,653,000 |
| 2025-11-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 16,887,000 |
| 2025-11-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 17,121,000 |
| 2025-11-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 17,355,000 |
| 2025-12-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 17,589,000 |
| 2025-12-11 | ACCOMODATION FULL BOARD TWIN ROOM | 468,000 | 0 | 18,057,000 |
| 2025-12-13 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 18,174,000 |
| 2025-12-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 18,408,000 |
| 2025-12-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 18,876,000 |
| 2025-12-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 19,110,000 |
| 2025-12-24 | ACCOMODATION FULL BOARD SINGLE ROOM | 468,000 | 0 | 19,578,000 |
| 2025-12-24 | ACCOMODATION FULL BOARD TWIN ROOM | 2,808,000 | 0 | 22,386,000 |
| 2026-01-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 22,620,000 |
| 2026-01-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 22,854,000 |
| 2026-01-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 23,088,000 |
| 2026-02-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 468,000 | 0 | 23,556,000 |
| 2026-03-05 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 24,076,000 |
| 2026-03-05 | ACCOMODATION FULL BOARD TWIN ROOM | 2,080,000 | 0 | 26,156,000 |
| 2026-03-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 26,273,000 |
| 2026-07-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,404,000 | 0 | 27,677,000 |
| 2026-07-08 | ACCOMODATION FULL BOARD TWIN ROOM | 2,808,000 | 0 | 30,485,000 |
| 2026-07-08 | ACCOMODATION FULL BOARD SINGLE ROOM | 234,000 | 0 | 30,719,000 |
| 2026-08-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 234,000 | 0 | 30,953,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD TWIN ROOM | 1,638,000 | 0 | 32,591,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 32,708,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD TWIN ROOM | 1,638,000 | 0 | 34,346,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 34,463,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD TWIN ROOM | 1,404,000 | 0 | 35,867,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 35,984,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD TWIN ROOM | 1,404,000 | 0 | 37,388,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 37,505,000 |
| 2026-08-28 | ACCOMODATION FULL BOARD SINGLE ROOM | 117,000 | 0 | 37,622,000 |
| 2026-08-28 | ACCOMODATION FULL BOARD TWIN ROOM | 468,000 | 0 | 38,090,000 |
| 2026-08-28 | ACCOMODATION FULL BOARD TWIN ROOM | 1,170,000 | 0 | 39,260,000 |