| Date | Details | Debit | Credit | Balance |
|---|
| 2025-04-25 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2025-05-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 650,000 |
| 2025-05-20 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 1,040,000 |
| 2025-06-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,378,000 |
| 2025-06-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,716,000 |
| 2025-06-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,054,000 |
| 2025-07-08 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 2,483,000 |
| 2025-07-11 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 2,821,000 |
| 2025-08-15 | ACCOMODATION FULL BOARD TWIN ROOM | 676,000 | 0 | 3,497,000 |
| 2025-12-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 4,849,000 |
| 2025-12-16 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 5,278,000 |
| 2025-12-16 | ACCOMODATION FULL BOARD TRIPLE ROOM | 858,000 | 0 | 6,136,000 |
| 2025-12-22 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 6,474,000 |
| 2026-01-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 6,812,000 |
| 2026-01-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 7,488,000 |
| 2026-01-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 7,826,000 |
| 2026-01-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 8,164,000 |
| 2026-01-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 8,372,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 8,710,000 |
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 9,048,000 |
| 2026-04-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 9,386,000 |
| 2026-04-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 10,738,000 |
| 2026-05-21 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 11,076,000 |
| 2026-05-23 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 11,505,000 |
| 2026-06-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 12,181,000 |
| 2026-06-03 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,014,000 | 0 | 13,195,000 |
| 2026-07-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 14,547,000 |
| 2026-07-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 15,899,000 |
| 2026-07-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 16,575,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 16,913,000 |
| 2026-08-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 17,251,000 |
| 2026-08-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 17,589,000 |
| 2026-08-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 17,927,000 |
| 2026-08-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 18,265,000 |
| 2026-08-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 18,603,000 |
| 2026-08-17 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 18,993,000 |
| 2026-08-20 | ACCOMODATION FULL BOARD TRIPLE ROOM | 858,000 | 0 | 19,851,000 |
| 2026-09-01 | ACCOMODATION FULL BOARD SINGLE ROOM | 182,000 | 0 | 20,033,000 |
| 2026-09-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 20,371,000 |
| 2026-09-22 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 20,579,000 |