| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,028,000 | 0 | 2,028,000 |
| 2025-03-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,028,000 | 0 | 4,056,000 |
| 2025-03-21 | ACCOMODATION FULL BOARD TRIPLE ROOM | 858,000 | 0 | 4,914,000 |
| 2025-03-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 4,056,000 | 0 | 8,970,000 |
| 2025-03-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 3,042,000 | 0 | 12,012,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 12,350,000 |
| 2025-04-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 13,026,000 |
| 2025-04-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 13,702,000 |
| 2025-05-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 14,040,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 14,352,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 14,742,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,248,000 | 0 | 15,990,000 |
| 2025-07-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 16,770,000 |
| 2025-07-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 17,108,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 17,498,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 17,810,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 18,200,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 18,512,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,248,000 | 0 | 19,760,000 |
| 2025-07-16 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 20,540,000 |
| 2025-07-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 21,892,000 |
| 2025-07-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 22,568,000 |
| 2025-07-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 22,906,000 |
| 2025-07-30 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 23,296,000 |
| 2025-08-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 936,000 | 0 | 24,232,000 |
| 2026-04-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,248,000 | 0 | 25,480,000 |
| 2026-04-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,872,000 | 0 | 27,352,000 |
| 2026-05-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 27,664,000 |
| 2026-05-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 28,288,000 |
| 2026-05-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 624,000 | 0 | 28,912,000 |
| 2026-05-28 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 29,692,000 |
| 2026-06-05 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 29,874,000 |