| Date | Details | Debit | Credit | Balance |
|---|
| 2025-04-27 | ACCOMODATION HALF BOARD TWIN ROOM | 520,000 | 0 | 520,000 |
| 2025-05-07 | ACCOMODATION HALF BOARD TWIN ROOM | 1,976,000 | 0 | 2,496,000 |
| 2025-05-07 | GUIDES ACCOMODATION | 41,600 | 0 | 2,537,600 |
| 2025-05-09 | ACCOMODATION FULL BOARD TWIN ROOM | 832,000 | 0 | 3,369,600 |
| 2025-05-09 | GUIDES ACCOMODATION | 20,800 | 0 | 3,390,400 |
| 2025-05-09 | ACCOMODATION FULL BOARD TWIN ROOM | 832,000 | 0 | 4,222,400 |
| 2025-05-09 | GUIDES ACCOMODATION | 41,600 | 0 | 4,264,000 |
| 2025-07-03 | ACCOMODATION HALF BOARD DOUBLE ROOM | 520,000 | 0 | 4,784,000 |
| 2025-07-09 | ACCOMODATION HALF BOARD TWIN ROOM | 1,040,000 | 0 | 5,824,000 |
| 2025-07-19 | ACCOMODATION FULL BOARD TWIN ROOM | 520,000 | 0 | 6,344,000 |
| 2025-09-29 | ACCOMODATION HALF BOARD SINGLE ROOM | 780,000 | 0 | 7,124,000 |
| 2025-09-29 | ACCOMODATION HALF BOARD DOUBLE ROOM | 520,000 | 0 | 7,644,000 |
| 2025-09-29 | ACCOMODATION HALF BOARD SINGLE ROOM | 780,000 | 0 | 8,424,000 |
| 2025-09-29 | ACCOMODATION HALF BOARD DOUBLE ROOM | 1,040,000 | 0 | 9,464,000 |
| 2025-09-29 | ACCOMODATION HALF BOARD | 520,000 | 0 | 9,984,000 |
| 2025-10-24 | ACCOMODATION HALF BOARD DOUBLE ROOM | 1,560,000 | 0 | 11,544,000 |
| 2025-10-24 | ACCOMODATION HALF BOARD SINGLE ROOM | 520,000 | 0 | 12,064,000 |
| 2025-10-24 | ACCOMODATION HALF BOARD TWIN ROOM | 520,000 | 0 | 12,584,000 |