| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 364,000 |
| 2025-03-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,248,000 | 0 | 1,612,000 |
| 2025-03-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 1,924,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 2,236,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 2,860,000 |
| 2025-04-07 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 3,224,000 |
| 2025-04-09 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 3,588,000 |
| 2025-04-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 4,368,000 |
| 2025-04-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 4,680,000 |
| 2025-04-12 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 5,044,000 |
| 2025-04-15 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 5,226,000 |
| 2025-04-15 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 5,408,000 |
| 2025-04-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 5,720,000 |
| 2025-04-30 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 6,110,000 |
| 2025-04-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 6,734,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 6,916,000 |
| 2025-05-15 | ACCOMODATION FULL BOARD SINGLE ROOM | 364,000 | 0 | 7,280,000 |
| 2025-05-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 7,592,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 7,904,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 8,216,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 8,528,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD TWIN ROOM | 312,000 | 0 | 8,840,000 |
| 2025-05-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 9,152,000 |
| 2025-05-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 286,000 | 0 | 9,438,000 |
| 2025-07-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 9,750,000 |
| 2025-07-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 10,062,000 |
| 2025-07-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 10,374,000 |
| 2025-07-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 10,998,000 |
| 2025-08-20 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 11,180,000 |
| 2025-08-30 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 11,362,000 |
| 2025-09-02 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 11,544,000 |
| 2025-10-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 12,168,000 |
| 2025-10-03 | ACCOMODATION FULL BOARD TWIN ROOM | 624,000 | 0 | 12,792,000 |
| 2025-10-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 13,104,000 |
| 2026-02-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 13,728,000 |
| 2026-04-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 14,040,000 |
| 2026-07-08 | ACCOMODATION FULL BOARD SINGLE ROOM | 312,000 | 0 | 14,352,000 |
| 2026-09-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 14,976,000 |
| 2026-09-23 | ACCOMODATION FULL BOARD SINGLE ROOM | 1,092,000 | 0 | 16,068,000 |