| Date | Details | Debit | Credit | Balance |
|---|
| 2026-05-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 338,000 |
| 2026-05-06 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 767,000 |
| 2026-05-06 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,105,000 |
| 2026-05-06 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | 1,534,000 |
| 2026-06-13 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 1,872,000 |
| 2026-07-31 | ACCOMODATION FULL BOARD DOUBLE ROOM | 1,352,000 | 0 | 3,224,000 |
| 2026-08-07 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,562,000 |
| 2026-08-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 3,900,000 |
| 2026-08-19 | ACCOMODATION FULL BOARD DOUBLE ROOM | 338,000 | 0 | 4,238,000 |
| 2026-08-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 4,446,000 |
| 2026-08-19 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 4,654,000 |
| 2026-08-31 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 4,862,000 |
| 2026-09-14 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | 5,070,000 |