| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2025-04-29 | CHILD HOPEADVENTURE | 0 | 840,000 | -840,000 |
| 2025-04-29 | CHILD HOPEADVENTURE | 0 | 2,100,000 | -2,940,000 |
| 2025-06-12 | CHILD HOPEADVENTURE | 0 | 2,520,000 | -5,460,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 90,000 | -5,550,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 1,440,000 | -6,990,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 480,000 | -7,470,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 210,000 | -7,680,000 |
| 2025-07-05 | CHILD HOPEADVENTURE | 0 | 360,000 | -8,040,000 |
| 2025-07-23 | TANZANITE EXPERIENCE | 0 | 150,000 | -8,190,000 |
| 2025-08-03 | CHILD HOPEADVENTURE | 0 | 3,120,000,000 | -3,128,190,000 |
| 2025-08-03 | CHILD HOPEADVENTURE | 0 | 1,200,000 | -3,129,390,000 |
| 2025-08-03 | CHILD HOPEADVENTURE | 0 | 1,200,000 | -3,130,590,000 |
| 2025-11-05 | TANZANITE EXPERIENCE | 0 | 350,000 | -3,130,940,000 |
| 2025-11-05 | TANZANITE EXPERIENCE | 0 | 350,000 | -3,131,290,000 |
| 2026-01-30 | TANZANITE EXPERIENCE | 0 | 125,000 | -3,131,415,000 |
| 2026-03-13 | CHILD HOPEADVENTURE | 0 | 3,480,000 | -3,134,895,000 |
| 2026-03-13 | CHILD HOPEADVENTURE | 0 | 1,740,000 | -3,136,635,000 |
| 2026-04-03 | TANZANITE EXPERIENCE | 0 | 75,000 | -3,136,710,000 |
| 2026-09-22 | CHILD HOPEADVENTURE | 0 | 360,000 | -3,137,070,000 |