| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-05-29 | AFRICAN HERITAGE SAFARIS LTD | 0 | 200,000 | -200,000 |
| 2025-06-16 | NOBEA TRAVEL | 0 | 390,000 | -590,000 |
| 2025-09-02 | TANZANIA SAFARI SOURCE | 0 | 390,000 | -980,000 |
| 2025-09-19 | NOBEA TRAVEL | 0 | 390,000 | -1,370,000 |
| 2026-02-18 | Oldbeast Vacations | 0 | 351,000 | -1,721,000 |
| 2026-02-21 | WILDBITE ADVENTURES | 0 | 351,000 | -2,072,000 |
| 2026-09-14 | KILIPATH AFRICAN SAFARIS | 0 | 390,000 | -2,462,000 |