| Date | Details | Debit | Credit | Balance |
|---|---|---|---|---|
| 2026-02-03 | AIR TANZANIA | 1,495,000.00 | 0.00 | 1,495,000.00 |
| 2026-02-03 | AIR TANZANIA | 910,000.00 | 0.00 | 2,405,000.00 |
| 2026-02-03 | AIR TANZANIA | 612,250.00 | 0.00 | 3,017,250.00 |
| 2026-02-03 | AIR TANZANIA | 647,300.00 | 0.00 | 3,664,550.00 |
| 2026-02-03 | AIR TANZANIA | 45,850.00 | 0.00 | 3,710,400.00 |
| 2026-02-03 | AIR TANZANIA | 352.00 | 0.00 | 3,710,752.00 |
| 2026-02-03 | AIR TANZANIA | 616,750.00 | 0.00 | 4,327,502.00 |
| 2026-02-03 | AIR TANZANIA | 513,550.00 | 0.00 | 4,841,052.00 |
| 2026-02-03 | AIR TANZANIA | 516,350.00 | 0.00 | 5,357,402.00 |
| 2026-02-03 | AIR TANZANIA | 354,350.00 | 0.00 | 5,711,752.00 |
| 2026-02-03 | AIR TANZANIA | 867,900.00 | 0.00 | 6,579,652.00 |
| 2026-02-03 | AIR TANZANIA | 451,000.00 | 0.00 | 7,030,652.00 |
| 2026-02-03 | AIR TANZANIA | 638,100.00 | 0.00 | 7,668,752.00 |
| 2026-02-03 | AIR TANZANIA | 638,100.00 | 0.00 | 8,306,852.00 |
| 2026-03-14 | MR DICKSON WASONGA OLOO | 0.00 | 5,362,500.00 | 2,944,352.00 |
| 2026-04-26 | VIGOR TURKEY GROUP OF COMPANIES | 0.00 | 6,205,000.00 | -3,260,648.00 |
| 2026-06-17 | VIGOR TURKEY GROUP OF COMPANIES | 0.00 | 3,687,500.00 | -6,948,148.00 |
| 2026-06-17 | VIGOR TURKEY GROUP OF COMPANIES | 0.00 | 6,187,500.00 | -13,135,648.00 |