| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-27 | NOBEA TRAVEL | 0 | 130,000 | -130,000 |
| 2025-04-24 | NOBEA TRAVEL | 0 | 130,000 | -260,000 |
| 2025-05-16 | DINA TRAVELS | 0 | 80,000 | -340,000 |
| 2025-06-16 | NOBEA TRAVEL | 0 | 130,000 | -470,000 |
| 2025-06-16 | NOBEA TRAVEL | 0 | 130,000 | -600,000 |
| 2025-07-28 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -730,000 |
| 2025-08-01 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -860,000 |
| 2025-08-25 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -990,000 |
| 2025-08-26 | NOBEA TRAVEL | 0 | 780,000 | -1,770,000 |
| 2025-08-27 | NOBEA TRAVEL | 0 | 130,000 | -1,900,000 |
| 2025-09-29 | IRIDE ARUSHA | 0 | 780,000 | -2,680,000 |
| 2025-09-29 | IRIDE ARUSHA | 0 | 780,000 | -3,460,000 |
| 2025-10-16 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -3,590,000 |
| 2025-10-24 | IRIDE ARUSHA | 0 | 520,000 | -4,110,000 |
| 2025-12-06 | NOBEA TRAVEL | 0 | 130,000 | -4,240,000 |
| 2026-03-31 | NATIONAL LAND USE PLANNING COMMISSION (NLUPC) | 0 | 160,000 | -4,400,000 |
| 2026-03-31 | NATIONAL LAND USE PLANNING COMMISSION (NLUPC) | 0 | 306,000 | -4,706,000 |
| 2026-04-22 | WILDBITE ADVENTURES | 0 | 130,000 | -4,836,000 |
| 2026-04-22 | NOBEA TRAVEL | 0 | 260,000 | -5,096,000 |
| 2026-04-27 | NOBEA TRAVEL | 0 | 260,000 | -5,356,000 |
| 2026-05-21 | KILIPATH AFRICAN SAFARIS | 0 | 312,000 | -5,668,000 |
| 2026-06-19 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -5,798,000 |
| 2026-06-22 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -5,928,000 |
| 2026-06-22 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,058,000 |
| 2026-06-25 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,188,000 |
| 2026-07-09 | ACCOMODATION FULL BOARD SINGLE ROOM | 0 | 130,000 | -6,318,000 |
| 2026-08-06 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,448,000 |
| 2026-08-06 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,578,000 |
| 2026-08-19 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,708,000 |
| 2026-09-05 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,838,000 |
| 2026-09-05 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -6,968,000 |
| 2026-09-11 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -7,098,000 |
| 2026-09-11 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -7,228,000 |
| 2026-09-17 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -7,358,000 |
| 2026-09-17 | AFRICA NATURAL TOURS | 0 | 130,000 | -7,488,000 |
| 2026-09-17 | AFRICA NATURAL TOURS | 0 | 130,000 | -7,618,000 |
| 2026-09-18 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -7,748,000 |
| 2026-09-18 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -7,878,000 |
| 2026-09-18 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -8,008,000 |
| 2026-09-23 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -8,138,000 |