| Date | Details | Debit | Credit | Balance |
|---|
| 2026-03-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,366,000 | 0 | 2,366,000 |
| 2026-03-10 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 2,704,000 |
| 2026-03-10 | ACCOMODATION FULL BOARD SINGLE ROOM | 624,000 | 0 | 3,328,000 |
| 2026-03-10 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,366,000 | 0 | 5,694,000 |
| 2026-03-10 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 6,032,000 |
| 2026-03-10 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 6,240,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,366,000 | 0 | 8,606,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 8,944,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 9,360,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD DOUBLE ROOM | 2,366,000 | 0 | 11,726,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD TWIN ROOM | 338,000 | 0 | 12,064,000 |
| 2026-03-11 | ACCOMODATION FULL BOARD SINGLE ROOM | 416,000 | 0 | 12,480,000 |
| 2026-07-23 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 12,818,000 |
| 2026-07-24 | ACCOMODATION FULL BOARD DOUBLE ROOM | 78,000 | 0 | 12,896,000 |