| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-27 | IRIDE ARUSHA | 0 | 520,000 | -520,000 |
| 2025-05-07 | IRIDE ARUSHA | 0 | 1,976,000 | -2,496,000 |
| 2025-07-09 | NOBEA TRAVEL | 0 | 1,820,000 | -4,316,000 |
| 2025-07-09 | SAFARI ZANZIBAR COMPANY | 0 | 338,000 | -4,654,000 |
| 2025-07-09 | IRIDE ARUSHA | 0 | 1,040,000 | -5,694,000 |
| 2025-07-10 | KLUB AFRIKO CULTURAL ORIENTATION CENTER | 0 | 780,000 | -6,474,000 |
| 2025-08-26 | NOBEA TRAVEL | 0 | 1,560,000 | -8,034,000 |
| 2025-08-27 | NOBEA TRAVEL | 0 | 1,300,000 | -9,334,000 |
| 2025-10-07 | NOBEA TRAVEL | 0 | 2,600,000 | -11,934,000 |
| 2025-10-24 | IRIDE ARUSHA | 0 | 520,000 | -12,454,000 |
| 2025-12-06 | NOBEA TRAVEL | 0 | 780,000 | -13,234,000 |
| 2025-12-25 | NOBEA TRAVEL | 0 | 780,000 | -14,014,000 |
| 2026-04-27 | NOBEA TRAVEL | 0 | 1,560,000 | -15,574,000 |
| 2026-06-16 | AFRICA SANA TOURS | 0 | 260,000 | -15,834,000 |
| 2026-07-27 | INTERNATIONAL MINISTRY OF JESUS | 0 | 468,000 | -16,302,000 |
| 2026-08-17 | NOBEA TRAVEL | 0 | 1,040,000 | -17,342,000 |
| 2026-09-06 | NOBEA TRAVEL | 0 | 1,040,000 | -18,382,000 |