| Date | Details | Debit | Credit | Balance |
|---|
| 2025-10-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2025-10-07 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,105,000 |
| 2025-10-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,443,000 |
| 2025-12-29 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,781,000 |
| 2026-01-07 | ACCOMODATION FULL BOARD TRIPLE ROOM | 338,000 | 0 | 2,119,000 |
| 2026-01-07 | ACCOMODATION FULL BOARD TWIN ROOM | 429,000 | 0 | 2,548,000 |
| 2026-02-18 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 3,224,000 |
| 2026-03-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,562,000 |
| 2026-03-13 | ACCOMODATION FULL BOARD TWIN ROOM | 286,000 | 0 | 3,848,000 |
| 2026-03-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 4,186,000 |
| 2026-03-16 | ACCOMODATION FULL BOARD TWIN ROOM | 390,000 | 0 | 4,576,000 |
| 2026-05-30 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 4,914,000 |
| 2026-05-30 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 5,252,000 |
| 2026-06-16 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 5,590,000 |
| 2026-06-16 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 5,928,000 |