Select below CASH ON HAND Accounts BIMA ACCOUNTS Patient Subs Petty Cash St.Martin Hospital A/C 7010350006 Zeepyi Pharmacetical Limited Medicines & Medical supplies Private Donations NHIF TUGHE Expenses NHIF Hospital Supplies Hospital Medical Equipment Dental Medicine and Supplies X-ray Supplies Laboratory Supplies Other Supplies Staff - Seminars and Meetings Casual Labour/Probation/Wages On-Call allowances Salaries - Arrears Human Resources Development Volunteers Allowances Expert Allowance Accomodation Social Contribution NHIF Emproyer Contribution NSSF/PPF Emproyer Contribution CSSC Contribution Worker Compensetion Fund (WCF) Salaries (Hospital Payroll) Outreach Topping Up Salaries Responsibility Allowance Overtime Bima Bonus Other allowance Severance Allowance SEWAGE and Waste Management Estate Construction & Renovation Furnitures and Fixtures Maintenance Estate Management & Maintenance Equipment Preventive & Repair Equipment Preventive & Repair Purchase of tools Licence of Use X-Ray Management Meeting Allowance Planning Meeting Allowance Board Meeting Allowance Meal & Refreshment Travel and Subsistence Communication, Materials, Venue Vehicle Maintenance Vehicle Fuel Vehicle Insurance Kerosine Travel and Subsitence Freight/Customs/Transport Community work Water, Hygiene & Sanitation Gas Filling Utility/Electricity Generator Fuel/Maintenance Office Supplies Communication & Information (incl.Airtime) Internet fees Software fees: BANANA & EXACT, etc. Mailing/Postal fees Stationary Printing Materials/Periodicals/Books Health Management Information System Index Allowance Outreach Allowance Stationary CTC Accountant Allowance Bank Charges Security Bank Charges Audit fees NGOs Donations USIAD Afya Yangu Southern Program On-Call and Bed Grants Busket Fund MoH Salary MoH NHIF/NSSF Contributions MSD MoH TB & HIV Programme USAID Afya yangu Southern Vertical Programme - MoH Others Programmes OPD - Registration Bed Admission Operations P.O.P Laboratory X-ray U.S/E.C.G Dental Private House Rent Electricity Water Supply Care Hire NHIF NSSF Other Insurances/ CHF Crown Healthcare Limited NMB 7092 NMB 296 CRDB 015C703229600 INVENTORY User Fee NHIF Rembursment Gute Healthcare limited Bank Accounts Dipresiotion Expens Debter NMB 006 Daily Sales George Eleutel Mpanda Ezekiel John Mpanda Habiba Swalehe Kayangu Omary Bungurumo Jacob Philip Basiliana paul Marino Magret Maida Elias Gratian John Kilindo Paul Mpili Joseph Njenga Anna Mlaponi Shabani Mkemi Adolphina Ntibayazi Faizi mketo Agneli Julius Mwangu Angelika Kanisius Kipande Augustina Nikas Mketo Emmanuel Lucian Kyangu Fatuma Hemedi Lipunjo Michael Francis Ng'itu Stella Sweetbert Mangosongo Yustina Justin Kilindo Abasi Jafari Mahilo Haruni Momanyi Range Janitha Kalistus Kilindo Latifa Hussein Jaeka Rajabu Bakari Samunga Saveria Daniel Lai Jumanne Maulidi Ubuguyu Regina Ruambo WCF Expences Salary Expenses NSSF Expenses Salary Advance Salary Payable NSSF Payable PAYE Payable SDL Expenses SDL payable WCF Payable TUGHE Payable Graciana B Mpanda Saidi Ally Mkandinde DARAJANI DISPENSARY Control Account Nhif income NHIF Bonus TCMA FEES car fuel generetor fuel Bakari Erisha Edward Sweya ABBEY ENGINEERING COMPANY LTD Electricity Equipments