| Date | Details | Debit | Credit | Balance |
|---|
| 2026-01-28 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 676,000 |
| 2026-02-20 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,105,000 |
| 2026-02-20 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | 1,495,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,833,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD TRIPLE ROOM | 494,000 | 0 | 2,327,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 2,665,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 3,341,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD TWIN ROOM | 260,000 | 0 | 3,601,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 4,953,000 |
| 2026-02-27 | ACCOMODATION FULL BOARD TWIN ROOM | 520,000 | 0 | 5,473,000 |
| 2026-03-04 | ACCOMODATION FULL BOARD TRIPLE ROOM | 780,000 | 0 | 6,253,000 |
| 2026-03-04 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 6,591,000 |
| 2026-03-04 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 6,929,000 |
| 2026-03-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 312,000 | 0 | 7,241,000 |
| 2026-03-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 7,579,000 |
| 2026-03-23 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 7,917,000 |
| 2026-08-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 8,255,000 |
| 2026-08-24 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 8,593,000 |