| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | MONKEY ADVENTURE | 0 | 364,000 | -364,000 |
| 2025-03-17 | MOKIMOH ADVENTURE | 0 | 208,000 | -572,000 |
| 2025-03-18 | SAFARI ZANZIBAR COMPANY | 0 | 208,000 | -780,000 |
| 2025-03-27 | SAKIBO SAFARI | 0 | 182,000 | -962,000 |
| 2025-04-04 | SAFARI ZANZIBAR COMPANY | 0 | 5,408,000 | -6,370,000 |
| 2025-04-07 | MONKEY ADVENTURE | 0 | 364,000 | -6,734,000 |
| 2025-04-08 | TRAVEL WITH SHIRA | 0 | 130,000 | -6,864,000 |
| 2025-04-08 | TRAVEL WITH SHIRA | 0 | 130,000 | -6,994,000 |
| 2025-04-09 | MONKEY ADVENTURE | 0 | 364,000 | -7,358,000 |
| 2025-04-12 | MONKEY ADVENTURE | 0 | 364,000 | -7,722,000 |
| 2025-04-15 | MONKEY ADVENTURE | 0 | 182,000 | -7,904,000 |
| 2025-04-15 | MONKEY ADVENTURE | 0 | 182,000 | -8,086,000 |
| 2025-05-07 | HOTSUN SAFARI | 0 | 390,000 | -8,476,000 |
| 2025-05-14 | MONKEY ADVENTURE | 0 | 182,000 | -8,658,000 |
| 2025-05-15 | MONKEY ADVENTURE | 0 | 364,000 | -9,022,000 |
| 2025-05-20 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 468,000 | -9,490,000 |
| 2025-06-02 | Heaps Adventures Safaris | 0 | 208,000 | -9,698,000 |
| 2025-06-10 | SOARING FLAMINGO | 0 | 182,000 | -9,880,000 |
| 2025-06-16 | SAFARI ZANZIBAR COMPANY | 0 | 2,496,000 | -12,376,000 |
| 2025-06-16 | BURIGI CHATO SAFARIS | 0 | 208,000 | -12,584,000 |
| 2025-06-16 | BURIGI CHATO SAFARIS | 0 | 208,000 | -12,792,000 |
| 2025-06-16 | TRECKING HERO LTD | 0 | 208,000 | -13,000,000 |
| 2025-06-16 | ROCKY AFRICA EXPERIENCE | 0 | 416,000 | -13,416,000 |
| 2025-06-17 | NDUTU GREEN EXPLORERS | 0 | 208,000 | -13,624,000 |
| 2025-06-17 | Monkey Adventure, Inc | 0 | 364,000 | -13,988,000 |
| 2025-06-24 | ADVENTURE IN TANZANIA | 0 | 130,000 | -14,118,000 |
| 2025-06-26 | SERENGETI LUXURY SAFARI | 0 | 208,000 | -14,326,000 |
| 2025-06-28 | SAFARI SOLES | 0 | 182,000 | -14,508,000 |
| 2025-06-29 | Monkey Adventure, Inc | 0 | 364,000 | -14,872,000 |
| 2025-07-09 | Monkey Adventure, Inc | 0 | 182,000 | -15,054,000 |
| 2025-07-10 | KILIPATH AFRICAN SAFARIS | 0 | 208,000 | -15,262,000 |
| 2025-07-18 | KLA ADVENTURE | 0 | 208,000 | -15,470,000 |
| 2025-07-18 | KLA ADVENTURE | 0 | 208,000 | -15,678,000 |
| 2025-07-21 | Monkey Adventure, Inc | 0 | 182,000 | -15,860,000 |
| 2025-07-21 | TANZANIA SAFARI SOURCE | 0 | 208,000 | -16,068,000 |
| 2025-07-21 | TANZANIA SAFARI SOURCE | 0 | 208,000 | -16,276,000 |
| 2025-07-28 | KLA ADVENTURE | 0 | 208,000 | -16,484,000 |
| 2025-08-04 | KILIMANJARO NATURE | 0 | 416,000 | -16,900,000 |
| 2025-08-05 | Team Guide Africa Tours | 0 | 416,000 | -17,316,000 |
| 2025-08-05 | Team Guide Africa Tours | 0 | 104,000 | -17,420,000 |
| 2025-08-11 | T.G.A AFRICA TOURS | 0 | 208,000 | -17,628,000 |
| 2025-08-13 | AFRICAN CULTURE ADVENTURE | 0 | 208,000 | -17,836,000 |
| 2025-08-20 | CLARIS TOURS | 0 | 208,000 | -18,044,000 |
| 2025-08-20 | MONKEY ADVENTURE | 0 | 182,000 | -18,226,000 |
| 2025-08-30 | MONKEY ADVENTURE | 0 | 182,000 | -18,408,000 |
| 2025-09-02 | MONKEY ADVENTURE | 0 | 182,000 | -18,590,000 |
| 2025-09-10 | ALMIGHTY KILIMANJARO LIMITED | 0 | 208,000 | -18,798,000 |
| 2025-09-19 | NOBEA TRAVEL | 0 | 104,000 | -18,902,000 |
| 2025-09-19 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -19,019,000 |
| 2025-09-19 | Monkey Adventure, Inc | 0 | 182,000 | -19,201,000 |
| 2025-09-24 | SOARING FLAMINGO | 0 | 208,000 | -19,409,000 |
| 2025-09-26 | TRECKING HERO LTD | 0 | 208,000 | -19,617,000 |
| 2025-09-26 | TRECKING HERO LTD | 0 | 416,000 | -20,033,000 |
| 2025-09-26 | SAFARI SOLES | 0 | 130,000 | -20,163,000 |
| 2025-09-29 | SERENGETI MORNING DEW | 0 | 1,040,000 | -21,203,000 |
| 2025-09-29 | SAFARI SOLES | 0 | 130,000 | -21,333,000 |
| 2025-10-03 | ALMIGHTY KILIMANJARO LIMITED | 0 | 208,000 | -21,541,000 |
| 2025-10-07 | ZAMUNDA TOURS | 0 | 208,000 | -21,749,000 |
| 2025-10-15 | KILIPATH AFRICAN SAFARIS | 0 | 208,000 | -21,957,000 |
| 2025-11-04 | TRAVEL 2 AFRICA | 0 | 416,000 | -22,373,000 |
| 2025-12-04 | Monkey Adventure, Inc | 0 | 728,000 | -23,101,000 |
| 2025-12-06 | JOLO ROYAL TRECK AND SAFARIS | 0 | 364,000 | -23,465,000 |
| 2025-12-13 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -23,582,000 |
| 2025-12-19 | OPERATION KILIMANJARO | 0 | 416,000 | -23,998,000 |
| 2025-12-19 | OPERATION KILIMANJARO | 0 | 832,000 | -24,830,000 |
| 2025-12-22 | SERENGETI LUXURY SAFARI | 0 | 208,000 | -25,038,000 |
| 2025-12-22 | 4STROKE MAASAI LIMITED | 0 | 416,000 | -25,454,000 |
| 2025-12-22 | 4STROKE MAASAI LIMITED | 0 | 240,000 | -25,694,000 |
| 2025-12-24 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 468,000 | -26,162,000 |
| 2026-01-04 | SAFARI SOLES | 0 | 156,000 | -26,318,000 |
| 2026-01-05 | NDUTU GREEN EXPLORERS | 0 | 156,000 | -26,474,000 |
| 2026-01-08 | NDUTU GREEN EXPLORERS | 0 | 156,000 | -26,630,000 |
| 2026-01-08 | TRAVEL WISE SAFARI | 0 | 416,000 | -27,046,000 |
| 2026-01-09 | TRAVEL WISE SAFARI | 0 | 520,000 | -27,566,000 |
| 2026-01-16 | FOCUS IN AFRICA | 0 | 546,000 | -28,112,000 |
| 2026-01-17 | GOLDFINCH ADVENTURES LIMITED | 0 | 208,000 | -28,320,000 |
| 2026-01-19 | NDUTU GREEN EXPLORERS | 0 | 156,000 | -28,476,000 |
| 2026-01-21 | SERENGETI CLARITY | 0 | 208,000 | -28,684,000 |
| 2026-01-21 | KILIPATH AFRICAN SAFARIS | 0 | 416,000 | -29,100,000 |
| 2026-01-28 | OPERATION KILIMANJARO | 0 | 208,000 | -29,308,000 |
| 2026-02-05 | NEXTGEN SAFARIS | 0 | 208,000 | -29,516,000 |
| 2026-02-05 | JANUZ SAFARIS | 0 | 182,000 | -29,698,000 |
| 2026-02-05 | JANUZ SAFARIS | 0 | 182,000 | -29,880,000 |
| 2026-02-10 | DESERT DATES SAFARIS | 0 | 338,000 | -30,218,000 |
| 2026-02-13 | AFRICA SANA TOURS | 0 | 120 | -30,218,120 |
| 2026-02-13 | AFRICA SANA TOURS | 0 | 156,000 | -30,374,120 |
| 2026-02-19 | GREG ADVENTURES COMPANY LIMITED | 0 | 208,000 | -30,582,120 |
| 2026-02-19 | GREG ADVENTURES COMPANY LIMITED | 0 | 208,000 | -30,790,120 |
| 2026-02-20 | ACCOMODATION FULL BOARD DOUBLE ROOM | 0 | 208,000 | -30,998,120 |
| 2026-03-05 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -31,115,120 |
| 2026-03-10 | ASHU WILDLIFE SAFARI | 0 | 624,000 | -31,739,120 |
| 2026-03-10 | ASHU WILDLIFE SAFARI | 0 | 208,000 | -31,947,120 |
| 2026-03-11 | ASHU WILDLIFE SAFARI | 0 | 416,000 | -32,363,120 |
| 2026-03-11 | ASHU WILDLIFE SAFARI | 0 | 416,000 | -32,779,120 |
| 2026-03-23 | COME BACK TANZANIA ADVENTURE | 0 | 208,000 | -32,987,120 |
| 2026-03-31 | MASHINDIKO ADVENTURE | 0 | 208,000 | -33,195,120 |
| 2026-04-08 | SAFARI SOLES | 0 | 312,000 | -33,507,120 |
| 2026-04-19 | Golden Trips Tanzania | 0 | 208,000 | -33,715,120 |
| 2026-05-06 | WILDBITE ADVENTURES | 0 | 208,000 | -33,923,120 |
| 2026-05-11 | REGENERATION NASHVILLE CHURCH | 0 | 12,168,000 | -46,091,120 |
| 2026-05-21 | KILIPATH AFRICAN SAFARIS | 0 | 312,000 | -46,403,120 |
| 2026-05-23 | Monkey Adventure, Inc | 0 | 364,000 | -46,767,120 |
| 2026-05-25 | MWANAMSHIKI TOURS AND SAFARIS | 0 | 208,000 | -46,975,120 |
| 2026-05-25 | MWANAMSHIKI TOURS AND SAFARIS | 0 | 182,000 | -47,157,120 |
| 2026-05-29 | BISECH INVESTMENTS CO LTD | 0 | 360,000 | -47,517,120 |
| 2026-05-30 | PURE AFRICAN EXPEDITIONS | 0 | 208,000 | -47,725,120 |
| 2026-06-02 | ABUUS TANZANIA TOURS | 0 | 208,000 | -47,933,120 |
| 2026-06-05 | COME BACK TANZANIA ADVENTURE | 0 | 208,000 | -48,141,120 |
| 2026-06-05 | CHEMLI EXPEDITIONS | 0 | 182,000 | -48,323,120 |
| 2026-06-06 | SAFARI SOLES | 0 | 156,000 | -48,479,120 |
| 2026-06-09 | SEASON MASTER ADVENTURES | 0 | 208,000 | -48,687,120 |
| 2026-06-29 | SAFARI HORIZONS | 0 | 416,000 | -49,103,120 |
| 2026-07-05 | ACCOMODATION | 0 | 130,000 | -49,233,120 |
| 2026-07-07 | Monkey Adventure, Inc | 0 | 182,000 | -49,415,120 |
| 2026-07-08 | MONKEY ADVENTURE | 0 | 312,000 | -49,727,120 |
| 2026-07-08 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 234,000 | -49,961,120 |
| 2026-07-09 | ACCOMODATION HALF BOARD SINGLE ROOM | 130,000 | 0 | -49,831,120 |
| 2026-07-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 0 | 208,000 | -50,039,120 |
| 2026-07-16 | REGENERATION NASHVILLE CHURCH | 0 | 10,140,000 | -60,179,120 |
| 2026-07-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 1,014,000 | 0 | -59,165,120 |
| 2026-07-21 | ACCOMODATION FULL BOARD SINGLE ROOM | 1,014,000 | 0 | -58,151,120 |
| 2026-07-21 | NOBEA TRAVEL | 0 | 130,000 | -58,281,120 |
| 2026-07-23 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | -58,073,120 |
| 2026-07-23 | ZANZI TRECKING AND SAFARIS | 0 | 208,000 | -58,281,120 |
| 2026-07-27 | INTERNATIONAL MINISTRY OF JESUS | 0 | 234,000 | -58,515,120 |
| 2026-08-05 | KIDUNGUU EXPEDITIONS COMPANY LIMITED | 0 | 120,000 | -58,635,120 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -58,752,120 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -58,869,120 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -58,986,120 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -59,103,120 |
| 2026-08-07 | Golden Trips Tanzania | 0 | 208,000 | -59,311,120 |
| 2026-08-12 | MASHINDIKO ADVENTURE | 0 | 338,000 | -59,649,120 |
| 2026-08-14 | KILI CLIMB AFRICA SAFARI | 0 | 130,000 | -59,779,120 |
| 2026-08-19 | ZANZI SAFARIS | 0 | 208,000 | -59,987,120 |
| 2026-08-19 | ZANZI SAFARIS | 0 | 208,000 | -60,195,120 |
| 2026-08-24 | KILI CLIMB AFRICA SAFARI | 0 | 117,000 | -60,312,120 |
| 2026-08-27 | SACRED WILDERNESS EXPEDITION | 0 | 117,000 | -60,429,120 |
| 2026-08-28 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 117,000 | -60,546,120 |
| 2026-08-31 | ZANZI SAFARIS | 0 | 208,000 | -60,754,120 |
| 2026-08-31 | KILIMANJARO NATURE | 0 | 364,000 | -61,118,120 |
| 2026-09-01 | SERENGETI CLARITY | 0 | 182,000 | -61,300,120 |
| 2026-09-05 | ADEPA ADVENTURES | 0 | 208,000 | -61,508,120 |
| 2026-09-11 | ALMIGHTY KILIMANJARO LIMITED | 0 | 208,000 | -61,716,120 |
| 2026-09-14 | ZANZI SAFARIS | 0 | 208,000 | -61,924,120 |
| 2026-09-15 | MORINGA AFRICAN TRAVEL | 0 | 416,000 | -62,340,120 |
| 2026-09-18 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -62,470,120 |
| 2026-09-18 | ROCKY AFRICA EXPERIENCE | 0 | 208,000 | -62,678,120 |
| 2026-09-22 | SERENGETI CLARITY | 0 | 208,000 | -62,886,120 |
| 2026-09-23 | MONKEY ADVENTURE | 0 | 1,092,000 | -63,978,120 |
| 2026-09-23 | JOSH DREAM LAND | 0 | 416,000 | -64,394,120 |
| 2026-09-26 | ADEPA ADVENTURES | 0 | 624,000 | -65,018,120 |
| 2026-09-30 | KILIPATH AFRICAN SAFARIS | 0 | 208,000 | -65,226,120 |