| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-27 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 130,000 |
| 2025-03-27 | ACCOMODATION HALF BOARD DOUBLE ROOM | 780,000 | 0 | 910,000 |
| 2025-04-24 | ACCOMODATION HALF BOARD DOUBLE ROOM | 1,040,000 | 0 | 1,950,000 |
| 2025-04-24 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 2,080,000 |
| 2025-06-16 | ACCOMODATION HALF BOARD TRIPLE ROOM | 390,000 | 0 | 2,470,000 |
| 2025-06-16 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 2,730,000 |
| 2025-06-16 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 2,860,000 |
| 2025-06-16 | ACCOMODATION HALF BOARD DOUBLE ROOM | 520,000 | 0 | 3,380,000 |
| 2025-06-16 | ACCOMODATION FULL BOARD TWIN ROOM | 1,300,000 | 0 | 4,680,000 |
| 2025-06-16 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 4,810,000 |
| 2025-07-09 | ACCOMODATION HALF BOARD TWIN ROOM | 1,820,000 | 0 | 6,630,000 |
| 2025-08-26 | ACCOMODATION HALF BOARD SINGLE ROOM | 780,000 | 0 | 7,410,000 |
| 2025-08-26 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 7,670,000 |
| 2025-08-26 | ACCOMODATION HALF BOARD TWIN ROOM | 1,560,000 | 0 | 9,230,000 |
| 2025-08-26 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 9,490,000 |
| 2025-08-27 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 9,750,000 |
| 2025-08-27 | ACCOMODATION HALF BOARD TWIN ROOM | 1,300,000 | 0 | 11,050,000 |
| 2025-08-27 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 11,180,000 |
| 2025-09-19 | ACCOMODATION HALF BOARD TRIPLE ROOM | 390,000 | 0 | 11,570,000 |
| 2025-09-19 | ACCOMODATION HALF BOARD DOUBLE ROOM | 1,300,000 | 0 | 12,870,000 |
| 2025-09-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 104,000 | 0 | 12,974,000 |
| 2025-10-07 | ACCOMODATION HALF BOARD DOUBLE ROOM | 1,040,000 | 0 | 14,014,000 |
| 2025-10-07 | ACCOMODATION HALF BOARD DOUBLE ROOM | 520,000 | 0 | 14,534,000 |
| 2025-10-07 | ACCOMODATION HALF BOARD TWIN ROOM | 2,600,000 | 0 | 17,134,000 |
| 2025-12-06 | ACCOMODATION HALF BOARD TWIN ROOM | 780,000 | 0 | 17,914,000 |
| 2025-12-06 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | 18,044,000 |
| 2025-12-25 | ACCOMODATION HALF BOARD DOUBLE ROOM | 260,000 | 0 | 18,304,000 |
| 2025-12-25 | ACCOMODATION HALF BOARD TWIN ROOM | 780,000 | 0 | 19,084,000 |
| 2026-03-29 | ACCOMODATION FULL BOARD TWIN ROOM | 1,300,000 | 0 | 20,384,000 |
| 2026-03-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 520,000 | 0 | 20,904,000 |
| 2026-03-29 | GUIDES ACCOMODATION | 40,000 | 0 | 20,944,000 |
| 2026-04-22 | ACCOMODATION HALF BOARD DOUBLE ROOM | 1,560,000 | 0 | 22,504,000 |
| 2026-04-22 | ACCOMODATION HALF BOARD SINGLE ROOM | 260,000 | 0 | 22,764,000 |
| 2026-04-27 | ACCOMODATION HALF BOARD TWIN ROOM | 1,560,000 | 0 | 24,324,000 |
| 2026-04-27 | ACCOMODATION HALF BOARD SINGLE ROOM | 260,000 | 0 | 24,584,000 |
| 2026-07-03 | ACCOMODATION FULL BOARD TWIN ROOM | 780,000 | 0 | 25,364,000 |
| 2026-07-17 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 25,624,000 |
| 2026-07-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 130,000 | 0 | 25,754,000 |
| 2026-07-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 260,000 | 0 | 26,014,000 |
| 2026-07-21 | ACCOMODATION FULL BOARD TWIN ROOM | 780,000 | 0 | 26,794,000 |
| 2026-08-17 | ACCOMODATION HALF BOARD TWIN ROOM | 1,040,000 | 0 | 27,834,000 |
| 2026-09-06 | ACCOMODATION HALF BOARD TWIN ROOM | 1,040,000 | 0 | 28,874,000 |