| Date | Details | Debit | Credit | Balance |
|---|
| 2026-02-27 | ACCOMODATION FULL BOARD DOUBLE ROOM | 4,056,000 | 0 | 4,056,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 4,056,000 | 0 | 8,112,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 4,732,000 | 0 | 12,844,000 |
| 2026-04-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 13,182,000 |
| 2026-04-02 | ACCOMODATION FULL BOARD DOUBLE ROOM | 676,000 | 0 | 13,858,000 |
| 2026-04-13 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 14,287,000 |
| 2026-04-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 14,625,000 |
| 2026-04-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 14,833,000 |
| 2026-07-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 4,732,000 | 0 | 19,565,000 |
| 2026-08-07 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 19,773,000 |
| 2026-08-17 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 20,111,000 |
| 2026-08-17 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 20,449,000 |
| 2026-08-26 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 20,787,000 |
| 2026-09-08 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 21,125,000 |
| 2026-09-15 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 21,554,000 |
| 2026-09-15 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 21,892,000 |