| Date | Details | Debit | Credit | Balance |
|---|
| 2025-03-17 | SAFARI SOLES | 0 | 390,000 | -390,000 |
| 2025-03-17 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 702,000 | -1,092,000 |
| 2025-03-21 | CHEMLI EXPEDITIONS | 0 | 858,000 | -1,950,000 |
| 2025-04-04 | SAFARI ZANZIBAR COMPANY | 0 | 429,000 | -2,379,000 |
| 2025-04-09 | MONKEY ADVENTURE | 0 | 780,000 | -3,159,000 |
| 2025-04-09 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 351,000 | -3,510,000 |
| 2025-04-19 | AFRIKA KWANZA TOURS | 0 | 429,000 | -3,939,000 |
| 2025-04-29 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 351,000 | -4,290,000 |
| 2025-04-30 | MONKEY ADVENTURE | 0 | 390,000 | -4,680,000 |
| 2025-05-13 | GO IN TANZANIA SAFARI | 0 | 351,000 | -5,031,000 |
| 2025-05-14 | T.G.A AFRICA TOURS | 0 | 858,000 | -5,889,000 |
| 2025-05-14 | T.G.A AFRICA TOURS | 0 | 429,000 | -6,318,000 |
| 2025-05-15 | GRANT EXPEDITION | 0 | 780,000 | -7,098,000 |
| 2025-05-20 | SERENGETI CLARITY | 0 | 390,000 | -7,488,000 |
| 2025-05-20 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 351,000 | -7,839,000 |
| 2025-05-20 | MAFIE ADVENTURE | 0 | 390,000 | -8,229,000 |
| 2025-05-21 | GRANT EXPEDITION | 0 | 390,000 | -8,619,000 |
| 2025-05-24 | ADVENTURE IN TANZANIA | 0 | 351,000 | -8,970,000 |
| 2025-05-27 | SAFARI SOLES | 0 | 390,000 | -9,360,000 |
| 2025-05-28 | GOLDFINCH ADVENTURES LIMITED | 0 | 429,000 | -9,789,000 |
| 2025-05-29 | AFRICAN HERITAGE SAFARIS LTD | 0 | 230,000 | -10,019,000 |
| 2025-06-11 | DUSTY ROADS | 0 | 351,000 | -10,370,000 |
| 2025-06-15 | SAFARI SOLES | 0 | 780,000 | -11,150,000 |
| 2025-06-16 | SACRED WILDERNESS EXPEDITION | 0 | 702,000 | -11,852,000 |
| 2025-06-26 | MAFIE ADVENTURE | 0 | 390,000 | -12,242,000 |
| 2025-07-01 | SAFARI SOLES | 0 | 390,000 | -12,632,000 |
| 2025-07-03 | SAFARI SOLES | 0 | 780,000 | -13,412,000 |
| 2025-07-03 | SAFARI SOLES | 0 | 390,000 | -13,802,000 |
| 2025-07-08 | SERENGETI CLARITY | 0 | 429,000 | -14,231,000 |
| 2025-07-09 | CHEMLI EXPEDITIONS | 0 | 390,000 | -14,621,000 |
| 2025-07-09 | CHEMLI EXPEDITIONS | 0 | 780,000 | -15,401,000 |
| 2025-07-09 | SAFARI ZANZIBAR COMPANY | 0 | 429,000 | -15,830,000 |
| 2025-07-16 | CHEMLI EXPEDITIONS | 0 | 390,000 | -16,220,000 |
| 2025-07-16 | CHEMLI EXPEDITIONS | 0 | 390,000 | -16,610,000 |
| 2025-07-16 | CHEMLI EXPEDITIONS | 0 | 780,000 | -17,390,000 |
| 2025-07-16 | Team Guide Africa Tours | 0 | 858,000 | -18,248,000 |
| 2025-07-22 | NDUTU GREEN EXPLORERS | 0 | 390,000 | -18,638,000 |
| 2025-07-25 | SAFARI SOLES | 0 | 390,000 | -19,028,000 |
| 2025-07-30 | CHEMLI EXPEDITIONS | 0 | 390,000 | -19,418,000 |
| 2025-08-05 | Team Guide Africa Tours | 0 | 429,000 | -19,847,000 |
| 2025-08-05 | Team Guide Africa Tours | 0 | 429,000 | -20,276,000 |
| 2025-08-11 | T.G.A AFRICA TOURS | 0 | 858,000 | -21,134,000 |
| 2025-08-14 | T.G.A AFRICA TOURS | 0 | 410,800 | -21,544,800 |
| 2025-08-14 | T.G.A AFRICA TOURS | 0 | 429,000 | -21,973,800 |
| 2025-08-17 | Lions Paw Tours Safari | 0 | 780,000 | -22,753,800 |
| 2025-08-27 | GOLDFINCH ADVENTURES LIMITED | 0 | 429,000 | -23,182,800 |
| 2025-09-04 | LOBO AFRICA COMPANY LIMITED | 0 | 429,000 | -23,611,800 |
| 2025-09-09 | KILI CLIMB AFRICA SAFARI | 0 | 702,000 | -24,313,800 |
| 2025-09-29 | NOVI TRAVEL AND TOURS LTD | 0 | 780,000 | -25,093,800 |
| 2025-10-02 | WILDBITE ADVENTURES | 0 | 429,000 | -25,522,800 |
| 2025-10-02 | OPERATION KILIMANJARO | 0 | 429,000 | -25,951,800 |
| 2025-10-07 | WELWELDA EXPEDITIONS LTD | 0 | 429,000 | -26,380,800 |
| 2025-10-08 | DUSTY ROADS | 0 | 702,000 | -27,082,800 |
| 2025-10-08 | DUSTY ROADS | 0 | 702,000 | -27,784,800 |
| 2025-10-08 | DUSTY ROADS | 0 | 702,000 | -28,486,800 |
| 2025-10-08 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 351,000 | -28,837,800 |
| 2025-10-10 | SAFARI SOLES | 0 | 390,000 | -29,227,800 |
| 2025-10-23 | NKOLLO tours | 0 | 780,000 | -30,007,800 |
| 2025-11-21 | GO IN TANZANIA SAFARI | 0 | 413,400 | -30,421,200 |
| 2025-11-21 | GO IN TANZANIA SAFARI | 0 | 179,400 | -30,600,600 |
| 2025-12-02 | MARAMATTA SAFARIS | 0 | 858,000 | -31,458,600 |
| 2025-12-15 | SARAFIKA TOURS | 0 | 858,000 | -32,316,600 |
| 2025-12-16 | SERENGETI CLARITY | 0 | 429,000 | -32,745,600 |
| 2025-12-16 | SERENGETI CLARITY | 0 | 858,000 | -33,603,600 |
| 2025-12-18 | SAFARI SOLES | 0 | 390,000 | -33,993,600 |
| 2025-12-21 | TRAVEL WISE SAFARI | 0 | 390,000 | -34,383,600 |
| 2026-01-02 | NKOLLO tours | 0 | 780,000 | -35,163,600 |
| 2026-01-07 | WELWELDA EXPEDITIONS LTD | 0 | 338,000 | -35,501,600 |
| 2026-01-09 | KILI CLIMB AFRICA SAFARI | 0 | 351,000 | -35,852,600 |
| 2026-02-14 | GLOBAL EXPERIENCE TOURS | 0 | 390,000 | -36,242,600 |
| 2026-02-20 | SOMEWHERE IN AFRICA | 0 | 429,000 | -36,671,600 |
| 2026-02-20 | SOMEWHERE IN AFRICA | 0 | 390,000 | -37,061,600 |
| 2026-02-23 | SAFARI SOLES | 0 | 390,000 | -37,451,600 |
| 2026-02-26 | SAFARI SOLES | 0 | 390,000 | -37,841,600 |
| 2026-02-27 | SOMEWHERE IN AFRICA | 0 | 494,000 | -38,335,600 |
| 2026-02-27 | SAFARI SOLES | 0 | 1,560,000 | -39,895,600 |
| 2026-03-04 | SOMEWHERE IN AFRICA | 0 | 780,000 | -40,675,600 |
| 2026-03-11 | SAFARI SOLES | 0 | 390,000 | -41,065,600 |
| 2026-03-19 | GLOBAL EXPERIENCE TOURS | 0 | 390,000 | -41,455,600 |
| 2026-03-23 | COME BACK TANZANIA ADVENTURE | 0 | 429,000 | -41,884,600 |
| 2026-04-13 | Golden Trips Tanzania | 0 | 429,000 | -42,313,600 |
| 2026-04-29 | GLOBAL EXPERIENCE TOURS | 0 | 312,000 | -42,625,600 |
| 2026-04-29 | GLOBAL EXPERIENCE TOURS | 0 | 390,000 | -43,015,600 |
| 2026-04-29 | THAMANI AFRICAN SAFARIS LTD | 0 | 429,000 | -43,444,600 |
| 2026-05-06 | ZANZI SAFARIS | 0 | 429,000 | -43,873,600 |
| 2026-05-06 | ZANZI SAFARIS | 0 | 429,000 | -44,302,600 |
| 2026-05-23 | SERENGETI CLARITY | 0 | 429,000 | -44,731,600 |
| 2026-05-28 | CHEMLI EXPEDITIONS | 0 | 780,000 | -45,511,600 |
| 2026-05-28 | WILDBITE ADVENTURES | 0 | 390,000 | -45,901,600 |
| 2026-06-03 | GLOBAL EXPERIENCE TOURS | 0 | 390,000 | -46,291,600 |
| 2026-06-03 | GLOBAL EXPERIENCE TOURS | 0 | 390,000 | -46,681,600 |
| 2026-06-05 | FOCUS IN AFRICA | 0 | 429,000 | -47,110,600 |
| 2026-06-06 | GO EXPEDITIONS | 0 | 2,704,000 | -49,814,600 |
| 2026-06-07 | SEASON MASTER ADVENTURES | 0 | 429,000 | -50,243,600 |
| 2026-06-18 | SAFARI SOLES | 0 | 1,560,000 | -51,803,600 |
| 2026-06-19 | ACCOMODATION FULL BOARD TRIPLE ROOM | 390,000 | 0 | -51,413,600 |
| 2026-06-22 | ACCOMODATION FULL BOARD TRIPLE ROOM | 1,716,000 | 0 | -49,697,600 |
| 2026-06-29 | ACCOMODATION FULL BOARD TRIPLE ROOM | 559,000 | 0 | -49,138,600 |
| 2026-06-29 | DUSTY ROADS | 0 | 351,000 | -49,489,600 |
| 2026-06-30 | GO EXPEDITIONS | 0 | 91,000 | -49,580,600 |
| 2026-07-09 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | -49,151,600 |
| 2026-07-09 | ACCOMODATION FULL BOARD SINGLE ROOM | 208,000 | 0 | -48,943,600 |
| 2026-07-09 | NYAMERA TRECKING SAFARI | 0 | 429,000 | -49,372,600 |
| 2026-07-11 | GLOBAL EXPERIENCE TOURS | 0 | 390,000 | -49,762,600 |
| 2026-07-11 | ACCOMODATION FULL BOARD TRIPLE ROOM | 429,000 | 0 | -49,333,600 |
| 2026-07-20 | SAKIBO SAFARI | 0 | 429,000 | -49,762,600 |
| 2026-07-22 | SAFARI SOLES | 0 | 780,000 | -50,542,600 |
| 2026-07-27 | NKOLLO tours | 0 | 390,000 | -50,932,600 |
| 2026-08-05 | KIDUNGUU EXPEDITIONS COMPANY LIMITED | 0 | 230,000 | -51,162,600 |
| 2026-08-06 | FURAHA TOURS | 0 | 429,000 | -51,591,600 |
| 2026-08-14 | KILI CLIMB AFRICA SAFARI | 0 | 780,000 | -52,371,600 |
| 2026-08-17 | SERENGETI CLARITY | 0 | 390,000 | -52,761,600 |
| 2026-08-18 | MASHINDIKO ADVENTURE | 0 | 858,000 | -53,619,600 |
| 2026-08-18 | MASHINDIKO ADVENTURE | 0 | 858,000 | -54,477,600 |
| 2026-08-20 | SERENGETI CLARITY | 0 | 858,000 | -55,335,600 |
| 2026-08-23 | SAFARI SOLES | 0 | 390,000 | -55,725,600 |
| 2026-08-24 | KILI CLIMB AFRICA SAFARI | 0 | 780,000 | -56,505,600 |
| 2026-08-27 | GREG ADVENTURES COMPANY LIMITED | 0 | 416,000 | -56,921,600 |
| 2026-09-03 | ABUUS TANZANIA TOURS | 0 | 429,000 | -57,350,600 |
| 2026-09-11 | GREG ADVENTURES COMPANY LIMITED | 0 | 390,000 | -57,740,600 |
| 2026-09-14 | Team Guide Africa Tours | 0 | 429,000 | -58,169,600 |
| 2026-09-14 | SERENGETI NEXUS LIMITED | 0 | 429,000 | -58,598,600 |
| 2026-09-14 | SERENGETI NEXUS LIMITED | 0 | 390,000 | -58,988,600 |
| 2026-09-15 | Golden Trips Tanzania | 0 | 429,000 | -59,417,600 |
| 2026-09-24 | GREG ADVENTURES COMPANY LIMITED | 0 | 429,000 | -59,846,600 |
| 2026-09-24 | TRAVEL WISE SAFARI | 0 | 780,000 | -60,626,600 |