| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-03-27 | NOBEA TRAVEL | 0 | 780,000 | -780,000 |
| 2025-04-24 | NOBEA TRAVEL | 0 | 1,040,000 | -1,820,000 |
| 2025-05-16 | DINA TRAVELS | 0 | 260,000 | -2,080,000 |
| 2025-05-29 | AFRICAN HERITAGE SAFARIS LTD | 0 | 260,000 | -2,340,000 |
| 2025-05-29 | AFRICAN HERITAGE SAFARIS LTD | 0 | 260,000 | -2,600,000 |
| 2025-06-16 | NOBEA TRAVEL | 0 | 260,000 | -2,860,000 |
| 2025-06-16 | NOBEA TRAVEL | 0 | 520,000 | -3,380,000 |
| 2025-07-03 | IRIDE ARUSHA | 0 | 520,000 | -3,900,000 |
| 2025-08-26 | NOBEA TRAVEL | 0 | 260,000 | -4,160,000 |
| 2025-08-26 | NOBEA TRAVEL | 0 | 260,000 | -4,420,000 |
| 2025-08-27 | NOBEA TRAVEL | 0 | 260,000 | -4,680,000 |
| 2025-09-02 | TANZANIA SAFARI SOURCE | 0 | 260,000 | -4,940,000 |
| 2025-09-19 | NOBEA TRAVEL | 0 | 1,300,000 | -6,240,000 |
| 2025-09-29 | IRIDE ARUSHA | 0 | 520,000 | -6,760,000 |
| 2025-09-29 | IRIDE ARUSHA | 0 | 1,040,000 | -7,800,000 |
| 2025-10-07 | NOBEA TRAVEL | 0 | 1,040,000 | -8,840,000 |
| 2025-10-07 | NOBEA TRAVEL | 0 | 520,000 | -9,360,000 |
| 2025-10-24 | IRIDE ARUSHA | 0 | 1,560,000 | -10,920,000 |
| 2025-12-25 | NOBEA TRAVEL | 0 | 260,000 | -11,180,000 |
| 2026-02-04 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -11,440,000 |
| 2026-02-21 | WILDBITE ADVENTURES | 0 | 260,000 | -11,700,000 |
| 2026-02-21 | WILDBITE ADVENTURES | 0 | 260,000 | -11,960,000 |
| 2026-04-15 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -12,220,000 |
| 2026-04-22 | WILDBITE ADVENTURES | 0 | 520,000 | -12,740,000 |
| 2026-04-22 | NOBEA TRAVEL | 0 | 1,560,000 | -14,300,000 |
| 2026-05-11 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -14,560,000 |
| 2026-05-23 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -14,820,000 |
| 2026-05-31 | ENJOYABLE NATURE SAFARIS | 0 | 260,000 | -15,080,000 |
| 2026-06-05 | ENJOYABLE NATURE SAFARIS | 0 | 260,000 | -15,340,000 |
| 2026-07-13 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -15,600,000 |
| 2026-07-21 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -15,730,000 |
| 2026-08-07 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -15,990,000 |
| 2026-08-07 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -16,250,000 |
| 2026-08-14 | ACCOMODATION FULL BOARD DOUBLE ROOM | 0 | 702,000 | -16,952,000 |
| 2026-08-20 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -17,212,000 |
| 2026-09-02 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -17,472,000 |
| 2026-09-04 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -17,732,000 |
| 2026-09-05 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -17,992,000 |
| 2026-09-05 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -18,252,000 |
| 2026-09-08 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -18,512,000 |
| 2026-09-08 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -18,772,000 |
| 2026-09-11 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -19,032,000 |
| 2026-09-11 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -19,292,000 |
| 2026-09-12 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -19,552,000 |
| 2026-09-12 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -19,812,000 |
| 2026-09-12 | KILIPATH AFRICAN SAFARIS | 0 | 260,000 | -20,072,000 |
| 2026-09-23 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -20,202,000 |
| 2026-10-01 | KILIPATH AFRICAN SAFARIS | 0 | 130,000 | -20,332,000 |