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TELLIC ACCOUNTING PACKAGE

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Name: ACCOMODATION FULL BOARD TRIPLE ROOM Ledger Report
DateDetailsDebitCreditBalance
2025-03-17 SAFARI SOLES0390,000-390,000
2025-03-17 AFRISHARE TRECKING AND SAFARIS LTD0702,000-1,092,000
2025-03-21 CHEMLI EXPEDITIONS 0858,000-1,950,000
2025-04-04 SAFARI ZANZIBAR COMPANY0429,000-2,379,000
2025-04-09 MONKEY ADVENTURE0780,000-3,159,000
2025-04-09 AFRISHARE TRECKING AND SAFARIS LTD0351,000-3,510,000
2025-04-19 AFRIKA KWANZA TOURS0429,000-3,939,000
2025-04-29 AFRISHARE TRECKING AND SAFARIS LTD0351,000-4,290,000
2025-04-30 MONKEY ADVENTURE0390,000-4,680,000
2025-05-13 GO IN TANZANIA SAFARI0351,000-5,031,000
2025-05-14 T.G.A AFRICA TOURS0858,000-5,889,000
2025-05-14 T.G.A AFRICA TOURS0429,000-6,318,000
2025-05-15 GRANT EXPEDITION0780,000-7,098,000
2025-05-20 SERENGETI CLARITY0390,000-7,488,000
2025-05-20 AFRISHARE TRECKING AND SAFARIS LTD0351,000-7,839,000
2025-05-20 MAFIE ADVENTURE0390,000-8,229,000
2025-05-21 GRANT EXPEDITION0390,000-8,619,000
2025-05-24 ADVENTURE IN TANZANIA0351,000-8,970,000
2025-05-27 SAFARI SOLES0390,000-9,360,000
2025-05-28 GOLDFINCH ADVENTURES LIMITED0429,000-9,789,000
2025-05-29 AFRICAN HERITAGE SAFARIS LTD0230,000-10,019,000
2025-06-11 DUSTY ROADS0351,000-10,370,000
2025-06-15 SAFARI SOLES0780,000-11,150,000
2025-06-16 SACRED WILDERNESS EXPEDITION0702,000-11,852,000
2025-06-26 MAFIE ADVENTURE0390,000-12,242,000
2025-07-01 SAFARI SOLES0390,000-12,632,000
2025-07-03 SAFARI SOLES0780,000-13,412,000
2025-07-03 SAFARI SOLES0390,000-13,802,000
2025-07-08 SERENGETI CLARITY0429,000-14,231,000
2025-07-09 CHEMLI EXPEDITIONS 0390,000-14,621,000
2025-07-09 CHEMLI EXPEDITIONS 0780,000-15,401,000
2025-07-09 SAFARI ZANZIBAR COMPANY0429,000-15,830,000
2025-07-16 CHEMLI EXPEDITIONS 0390,000-16,220,000
2025-07-16 CHEMLI EXPEDITIONS 0390,000-16,610,000
2025-07-16 CHEMLI EXPEDITIONS 0780,000-17,390,000
2025-07-16 Team Guide Africa Tours0858,000-18,248,000
2025-07-22 NDUTU GREEN EXPLORERS0390,000-18,638,000
2025-07-25 SAFARI SOLES0390,000-19,028,000
2025-07-30 CHEMLI EXPEDITIONS 0390,000-19,418,000
2025-08-05 Team Guide Africa Tours0429,000-19,847,000
2025-08-05 Team Guide Africa Tours0429,000-20,276,000
2025-08-11 T.G.A AFRICA TOURS0858,000-21,134,000
2025-08-14 T.G.A AFRICA TOURS0410,800-21,544,800
2025-08-14 T.G.A AFRICA TOURS0429,000-21,973,800
2025-08-17 Lions Paw Tours Safari0780,000-22,753,800
2025-08-27 GOLDFINCH ADVENTURES LIMITED0429,000-23,182,800
2025-09-04 LOBO AFRICA COMPANY LIMITED0429,000-23,611,800
2025-09-09 KILI CLIMB AFRICA SAFARI0702,000-24,313,800
2025-09-29 NOVI TRAVEL AND TOURS LTD0780,000-25,093,800
2025-10-02 WILDBITE ADVENTURES0429,000-25,522,800
2025-10-02 OPERATION KILIMANJARO0429,000-25,951,800
2025-10-07 WELWELDA EXPEDITIONS LTD0429,000-26,380,800
2025-10-08 DUSTY ROADS0702,000-27,082,800
2025-10-08 DUSTY ROADS0702,000-27,784,800
2025-10-08 DUSTY ROADS0702,000-28,486,800
2025-10-08 AFRISHARE TRECKING AND SAFARIS LTD0351,000-28,837,800
2025-10-10 SAFARI SOLES0390,000-29,227,800
2025-10-23 NKOLLO tours0780,000-30,007,800
2025-11-21 GO IN TANZANIA SAFARI0413,400-30,421,200
2025-11-21 GO IN TANZANIA SAFARI0179,400-30,600,600
2025-12-02 MARAMATTA SAFARIS0858,000-31,458,600
2025-12-15 SARAFIKA TOURS0858,000-32,316,600
2025-12-16 SERENGETI CLARITY0429,000-32,745,600
2025-12-16 SERENGETI CLARITY0858,000-33,603,600
2025-12-18 SAFARI SOLES0390,000-33,993,600
2025-12-21 TRAVEL WISE SAFARI0390,000-34,383,600
2026-01-02 NKOLLO tours0780,000-35,163,600
2026-01-07 WELWELDA EXPEDITIONS LTD0338,000-35,501,600
2026-01-09 KILI CLIMB AFRICA SAFARI0351,000-35,852,600
2026-02-14 GLOBAL EXPERIENCE TOURS0390,000-36,242,600
2026-02-20 SOMEWHERE IN AFRICA0429,000-36,671,600
2026-02-20 SOMEWHERE IN AFRICA0390,000-37,061,600
2026-02-23 SAFARI SOLES0390,000-37,451,600
2026-02-26 SAFARI SOLES0390,000-37,841,600
2026-02-27 SOMEWHERE IN AFRICA0494,000-38,335,600
2026-02-27 SAFARI SOLES01,560,000-39,895,600
2026-03-04 SOMEWHERE IN AFRICA0780,000-40,675,600
2026-03-11 SAFARI SOLES0390,000-41,065,600
2026-03-19 GLOBAL EXPERIENCE TOURS0390,000-41,455,600
2026-03-23 COME BACK TANZANIA ADVENTURE0429,000-41,884,600
2026-04-13 Golden Trips Tanzania0429,000-42,313,600
2026-04-29 GLOBAL EXPERIENCE TOURS0312,000-42,625,600
2026-04-29 GLOBAL EXPERIENCE TOURS0390,000-43,015,600
2026-04-29 THAMANI AFRICAN SAFARIS LTD0429,000-43,444,600
2026-05-06 ZANZI SAFARIS0429,000-43,873,600
2026-05-06 ZANZI SAFARIS0429,000-44,302,600
2026-05-23 SERENGETI CLARITY0429,000-44,731,600
2026-05-28 CHEMLI EXPEDITIONS 0780,000-45,511,600
2026-05-28 WILDBITE ADVENTURES0390,000-45,901,600
2026-06-03 GLOBAL EXPERIENCE TOURS0390,000-46,291,600
2026-06-03 GLOBAL EXPERIENCE TOURS0390,000-46,681,600
2026-06-05 FOCUS IN AFRICA0429,000-47,110,600
2026-06-06 GO EXPEDITIONS02,704,000-49,814,600
2026-06-07 SEASON MASTER ADVENTURES 0429,000-50,243,600
2026-06-18 SAFARI SOLES01,560,000-51,803,600
2026-06-19 ACCOMODATION FULL BOARD TRIPLE ROOM390,0000-51,413,600
2026-06-22 ACCOMODATION FULL BOARD TRIPLE ROOM1,716,0000-49,697,600
2026-06-29 ACCOMODATION FULL BOARD TRIPLE ROOM559,0000-49,138,600
2026-06-29 DUSTY ROADS0351,000-49,489,600
2026-06-30 GO EXPEDITIONS091,000-49,580,600
2026-07-09 ACCOMODATION FULL BOARD TRIPLE ROOM429,0000-49,151,600
2026-07-09 ACCOMODATION FULL BOARD SINGLE ROOM208,0000-48,943,600
2026-07-09 NYAMERA TRECKING SAFARI0429,000-49,372,600
2026-07-11 GLOBAL EXPERIENCE TOURS0390,000-49,762,600
2026-07-11 ACCOMODATION FULL BOARD TRIPLE ROOM429,0000-49,333,600
2026-07-20 SAKIBO SAFARI0429,000-49,762,600
2026-07-22 SAFARI SOLES0780,000-50,542,600
2026-07-27 NKOLLO tours0390,000-50,932,600
2026-08-05 KIDUNGUU EXPEDITIONS COMPANY LIMITED0230,000-51,162,600
2026-08-06 FURAHA TOURS0429,000-51,591,600
2026-08-14 KILI CLIMB AFRICA SAFARI0780,000-52,371,600
2026-08-17 SERENGETI CLARITY0390,000-52,761,600
2026-08-18 MASHINDIKO ADVENTURE0858,000-53,619,600
2026-08-18 MASHINDIKO ADVENTURE0858,000-54,477,600
2026-08-20 SERENGETI CLARITY0858,000-55,335,600
2026-08-23 SAFARI SOLES0390,000-55,725,600
2026-08-24 KILI CLIMB AFRICA SAFARI0780,000-56,505,600
2026-08-27 GREG ADVENTURES COMPANY LIMITED0416,000-56,921,600
2026-09-03 ABUUS TANZANIA TOURS0429,000-57,350,600
2026-09-11 GREG ADVENTURES COMPANY LIMITED0390,000-57,740,600
2026-09-14 Team Guide Africa Tours0429,000-58,169,600
2026-09-14 SERENGETI NEXUS LIMITED0429,000-58,598,600
2026-09-14 SERENGETI NEXUS LIMITED0390,000-58,988,600
2026-09-15 Golden Trips Tanzania0429,000-59,417,600
2026-09-24 GREG ADVENTURES COMPANY LIMITED0429,000-59,846,600
2026-09-24 TRAVEL WISE SAFARI0780,000-60,626,600