| Date | Details | Debit | Credit | Balance |
|---|
| 2025-04-08 | TRAVEL WITH SHIRA | 0 | 780,000 | -780,000 |
| 2025-05-06 | JAMBO BWANA EXPEDITION | 0 | 338,000 | -1,118,000 |
| 2025-05-06 | JAMBO BWANA EXPEDITION | 0 | 338,000 | -1,456,000 |
| 2025-05-09 | IRIDE ARUSHA | 0 | 832,000 | -2,288,000 |
| 2025-05-09 | IRIDE ARUSHA | 0 | 832,000 | -3,120,000 |
| 2025-05-10 | SAFARI SOLES | 0 | 312,000 | -3,432,000 |
| 2025-05-10 | JAMBO BWANA EXPEDITION | 0 | 312,000 | -3,744,000 |
| 2025-05-14 | JAMBO BWANA EXPEDITION | 0 | 260,000 | -4,004,000 |
| 2025-05-14 | JAMBO BWANA EXPEDITION | 0 | 260,000 | -4,264,000 |
| 2025-05-20 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 2,340,000 | -6,604,000 |
| 2025-05-23 | SAFARI SOLES | 0 | 312,000 | -6,916,000 |
| 2025-05-27 | SAFARI SOLES | 0 | 312,000 | -7,228,000 |
| 2025-05-27 | MONKEY ADVENTURE | 0 | 312,000 | -7,540,000 |
| 2025-05-27 | MONKEY ADVENTURE | 0 | 312,000 | -7,852,000 |
| 2025-05-28 | SAFARI SOLES | 0 | 312,000 | -8,164,000 |
| 2025-06-02 | Heaps Adventures Safaris | 0 | 338,000 | -8,502,000 |
| 2025-06-16 | SOARING FLAMINGO | 0 | 338,000 | -8,840,000 |
| 2025-06-16 | NOBEA TRAVEL | 0 | 1,300,000 | -10,140,000 |
| 2025-07-03 | SAFARI SOLES | 0 | 520,000 | -10,660,000 |
| 2025-07-08 | KLAA ADVENTURES | 0 | 338,000 | -10,998,000 |
| 2025-07-09 | SERENGETI LUXURY SAFARI | 0 | 338,000 | -11,336,000 |
| 2025-07-11 | SERENGETI CLARITY | 0 | 338,000 | -11,674,000 |
| 2025-07-16 | Team Guide Africa Tours | 0 | 4,056,000 | -15,730,000 |
| 2025-07-16 | Team Guide Africa Tours | 0 | 2,028,000 | -17,758,000 |
| 2025-07-17 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 234,000 | -17,992,000 |
| 2025-07-19 | GLOBAL EXPERIENCE TOURS | 0 | 1,040,000 | -19,032,000 |
| 2025-07-19 | IRIDE ARUSHA | 0 | 520,000 | -19,552,000 |
| 2025-07-21 | MABAWA MWITU ADBENTURES | 0 | 676,000 | -20,228,000 |
| 2025-07-23 | Monkey Adventure, Inc | 0 | 312,000 | -20,540,000 |
| 2025-07-25 | GLOBAL EXPERIENCE TOURS | 0 | 260,000 | -20,800,000 |
| 2025-07-26 | ANIMAUX TANZANIA SAFARIS | 0 | 286,000 | -21,086,000 |
| 2025-07-26 | Team Guide Africa Tours | 0 | 676,000 | -21,762,000 |
| 2025-07-26 | ANIMAUX TANZANIA SAFARIS | 0 | 286,000 | -22,048,000 |
| 2025-07-28 | KLA ADVENTURE | 0 | 338,000 | -22,386,000 |
| 2025-08-03 | NYIKA SOJAS SAFARIS | 0 | 676,000 | -23,062,000 |
| 2025-08-04 | KILIMANJARO NATURE | 0 | 338,000 | -23,400,000 |
| 2025-08-05 | Team Guide Africa Tours | 0 | 1,014,000 | -24,414,000 |
| 2025-08-05 | Team Guide Africa Tours | 0 | 1,014,000 | -25,428,000 |
| 2025-08-11 | SHALEV TOUR & SAFARI | 0 | 338,000 | -25,766,000 |
| 2025-08-11 | SAFARI SOLES | 0 | 312,000 | -26,078,000 |
| 2025-08-11 | T.G.A AFRICA TOURS | 0 | 2,028,000 | -28,106,000 |
| 2025-08-13 | AFRICAN MAMBA | 0 | 338,000 | -28,444,000 |
| 2025-08-15 | SERENGETI CLARITY | 0 | 676,000 | -29,120,000 |
| 2025-08-20 | MAVEN TANZANIA SAFARI | 0 | 546,000 | -29,666,000 |
| 2025-08-20 | CLARIS TOURS | 0 | 676,000 | -30,342,000 |
| 2025-08-22 | MAVEN TANZANIA SAFARI | 0 | 546,000 | -30,888,000 |
| 2025-09-02 | TRECKING HERO LTD | 0 | 338,000 | -31,226,000 |
| 2025-09-08 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 234,000 | -31,460,000 |
| 2025-09-10 | ALMIGHTY KILIMANJARO LIMITED | 0 | 676,000 | -32,136,000 |
| 2025-09-10 | MAFIE ADVENTURE | 0 | 624,000 | -32,760,000 |
| 2025-09-17 | GILMAG SAFARIS | 0 | 1,352,000 | -34,112,000 |
| 2025-09-19 | GILMAG SAFARIS | 0 | 1,352,000 | -35,464,000 |
| 2025-09-20 | TRECKING HERO LTD | 0 | 338,000 | -35,802,000 |
| 2025-09-26 | TRECKING HERO LTD | 0 | 338,000 | -36,140,000 |
| 2025-09-26 | TRECKING HERO LTD | 0 | 338,000 | -36,478,000 |
| 2025-09-26 | TRECKING HERO LTD | 0 | 676,000 | -37,154,000 |
| 2025-09-26 | SAFARI ROARS AFRICA | 0 | 676,000 | -37,830,000 |
| 2025-09-29 | NOVI TRAVEL AND TOURS LTD | 0 | 1,144,000 | -38,974,000 |
| 2025-10-03 | MONKEY ADVENTURE | 0 | 624,000 | -39,598,000 |
| 2025-11-29 | KLA ADVENTURE | 0 | 338,000 | -39,936,000 |
| 2025-12-04 | KLA ADVENTURE | 0 | 676,000 | -40,612,000 |
| 2025-12-06 | JOLO ROYAL TRECK AND SAFARIS | 0 | 2,496,000 | -43,108,000 |
| 2025-12-10 | KILIMANJARO WINNERS AND SAFARIS | 0 | 286,000 | -43,394,000 |
| 2025-12-10 | KILIMANJARO WINNERS AND SAFARIS | 0 | 286,000 | -43,680,000 |
| 2025-12-11 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 468,000 | -44,148,000 |
| 2025-12-13 | MASHINDIKO ADVENTURE | 0 | 338,000 | -44,486,000 |
| 2025-12-22 | 4STROKE MAASAI LIMITED | 0 | 1,352,000 | -45,838,000 |
| 2025-12-23 | JOLO ROYAL TRECK AND SAFARIS | 0 | 2,080,000 | -47,918,000 |
| 2025-12-24 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 2,808,000 | -50,726,000 |
| 2026-01-07 | WELWELDA EXPEDITIONS LTD | 0 | 429,000 | -51,155,000 |
| 2026-01-07 | SAFARI SOLES | 0 | 260,000 | -51,415,000 |
| 2026-01-27 | SACRED WILDERNESS EXPEDITION | 0 | 234,000 | -51,649,000 |
| 2026-01-28 | OPERATION KILIMANJARO | 0 | 676,000 | -52,325,000 |
| 2026-02-10 | EXPLORE SAFARIS | 0 | 2,028,000 | -54,353,000 |
| 2026-02-20 | GOLDFINCH ADVENTURES LIMITED | 0 | 338,000 | -54,691,000 |
| 2026-02-21 | WILDBITE ADVENTURES | 0 | 286,000 | -54,977,000 |
| 2026-02-27 | BUSH 2 CITY ADVENTURE | 0 | 338,000 | -55,315,000 |
| 2026-02-27 | SOMEWHERE IN AFRICA | 0 | 260,000 | -55,575,000 |
| 2026-02-27 | SOMEWHERE IN AFRICA | 0 | 520,000 | -56,095,000 |
| 2026-03-03 | SAFARI SOLES | 0 | 260,000 | -56,355,000 |
| 2026-03-04 | SOMEWHERE IN AFRICA | 0 | 338,000 | -56,693,000 |
| 2026-03-05 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 2,080,000 | -58,773,000 |
| 2026-03-09 | TRAVEL WISE SAFARI | 0 | 1,014,000 | -59,787,000 |
| 2026-03-10 | ASHU WILDLIFE SAFARI | 0 | 338,000 | -60,125,000 |
| 2026-03-10 | ASHU WILDLIFE SAFARI | 0 | 338,000 | -60,463,000 |
| 2026-03-11 | ASHU WILDLIFE SAFARI | 0 | 338,000 | -60,801,000 |
| 2026-03-11 | ASHU WILDLIFE SAFARI | 0 | 338,000 | -61,139,000 |
| 2026-03-13 | WELWELDA EXPEDITIONS LTD | 0 | 286,000 | -61,425,000 |
| 2026-03-16 | WELWELDA EXPEDITIONS LTD | 0 | 390,000 | -61,815,000 |
| 2026-03-23 | SOMEWHERE IN AFRICA | 0 | 338,000 | -62,153,000 |
| 2026-03-24 | COME BACK TANZANIA ADVENTURE | 0 | 338,000 | -62,491,000 |
| 2026-03-29 | NOBEA TRAVEL | 0 | 1,300,000 | -63,791,000 |
| 2026-04-01 | GLOBAL EXPERIENCE TOURS | 0 | 520,000 | -64,311,000 |
| 2026-04-10 | SAFARI SOLES | 0 | 260,000 | -64,571,000 |
| 2026-04-17 | SAFARI SOLES | 0 | 260,000 | -64,831,000 |
| 2026-04-20 | TRAVEL WISE SAFARI | 0 | 624,000 | -65,455,000 |
| 2026-04-22 | COME BACK TANZANIA ADVENTURE | 0 | 676,000 | -66,131,000 |
| 2026-04-22 | Kisaza Tours | 0 | 1,248,000 | -67,379,000 |
| 2026-04-22 | Kisaza Tours | 0 | 312,000 | -67,691,000 |
| 2026-04-27 | Kisaza Tours | 0 | 312,000 | -68,003,000 |
| 2026-04-27 | Kisaza Tours | 0 | 1,248,000 | -69,251,000 |
| 2026-04-27 | CLASSIC JOURNEYS AFRICA | 0 | 1,014,000 | -70,265,000 |
| 2026-05-01 | EBBY ADVENTURES AND SAFARIS | 0 | 338,000 | -70,603,000 |
| 2026-05-11 | SAFARI SOLES | 0 | 312,000 | -70,915,000 |
| 2026-05-14 | SAFARI SOLES | 0 | 260,000 | -71,175,000 |
| 2026-05-26 | SAFARI SOLES | 0 | 260,000 | -71,435,000 |
| 2026-05-30 | WELWELDA EXPEDITIONS LTD | 0 | 338,000 | -71,773,000 |
| 2026-06-01 | Oldbeast Vacations | 0 | 676,000 | -72,449,000 |
| 2026-06-03 | Monkey Adventure, Inc | 0 | 624,000 | -73,073,000 |
| 2026-06-03 | ANIMAUX TANZANIA SAFARIS | 0 | 676,000 | -73,749,000 |
| 2026-06-15 | ACCOMODATION | 0 | 338,000 | -74,087,000 |
| 2026-06-16 | WELWELDA EXPEDITIONS LTD | 0 | 338,000 | -74,425,000 |
| 2026-06-18 | SAFARI SOLES | 0 | 520,000 | -74,945,000 |
| 2026-06-22 | CLASSIC JOURNEYS AFRICA | 0 | 1,014,000 | -75,959,000 |
| 2026-06-29 | SAFARI HORIZONS | 0 | 338,000 | -76,297,000 |
| 2026-06-29 | ABUUS TANZANIA TOURS | 0 | 676,000 | -76,973,000 |
| 2026-06-30 | Oldbeast Vacations | 0 | 676,000 | -77,649,000 |
| 2026-07-02 | Oldbeast Vacations | 0 | 676,000 | -78,325,000 |
| 2026-07-03 | NOBEA TRAVEL | 0 | 780,000 | -79,105,000 |
| 2026-07-05 | ACCOMODATION | 0 | 1,014,000 | -80,119,000 |
| 2026-07-08 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 2,808,000 | -82,927,000 |
| 2026-07-13 | BURIGI CHATO SAFARIS | 0 | 676,000 | -83,603,000 |
| 2026-07-17 | NOBEA TRAVEL | 0 | 260,000 | -83,863,000 |
| 2026-07-21 | NOBEA TRAVEL | 0 | 780,000 | -84,643,000 |
| 2026-07-27 | POCHO TOURS LTD | 0 | 676,000 | -85,319,000 |
| 2026-08-04 | GLOBAL EXPERIENCE TOURS | 0 | 260,000 | -85,579,000 |
| 2026-08-04 | GLOBAL EXPERIENCE TOURS | 0 | 260,000 | -85,839,000 |
| 2026-08-04 | GLOBAL EXPERIENCE TOURS | 0 | 260,000 | -86,099,000 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 1,638,000 | -87,737,000 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 1,638,000 | -89,375,000 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 1,404,000 | -90,779,000 |
| 2026-08-06 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 1,404,000 | -92,183,000 |
| 2026-08-17 | Golden Trips Tanzania | 0 | 338,000 | -92,521,000 |
| 2026-08-18 | MASHINDIKO ADVENTURE | 0 | 338,000 | -92,859,000 |
| 2026-08-18 | MASHINDIKO ADVENTURE | 0 | 338,000 | -93,197,000 |
| 2026-08-24 | SOMEWHERE IN AFRICA | 0 | 338,000 | -93,535,000 |
| 2026-08-28 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 468,000 | -94,003,000 |
| 2026-08-28 | AFRISHARE TRECKING AND SAFARIS LTD | 0 | 1,170,000 | -95,173,000 |
| 2026-08-31 | JOSH DREAM LAND | 0 | 338,000 | -95,511,000 |
| 2026-09-05 | ADEPA ADVENTURES | 0 | 676,000 | -96,187,000 |
| 2026-09-08 | JAYNEVY TOURS | 0 | 338,000 | -96,525,000 |
| 2026-09-15 | MORINGA AFRICAN TRAVEL | 0 | 338,000 | -96,863,000 |
| 2026-09-26 | ADEPA ADVENTURES | 0 | 338,000 | -97,201,000 |