| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 84,300.00 | 0.00 | 84,300.00 |
| 2 | 01-Jul-2025 | George Eleutel Mpanda | Kerosene | 0.00 | 20,000.00 | 64,300.00 |
| 3 | 01-Jul-2025 | Stationary | rim paper 2 | 0.00 | 15,000.00 | 49,300.00 |
| 4 | 01-Jul-2025 | Daily Sales | Mauzo ya siku | 35,000.00 | 0.0 | 84,300.00 |
| 5 | 03-Jul-2025 | Shabani Mkemi | blood Transportation | 0.00 | 40,000.00 | 44,300.00 |
| 6 | 03-Jul-2025 | Office Supplies | kufuata vipimo vya Hepatites Kivinje | 0.00 | 25,000.00 | 19,300.00 |
| 7 | 03-Jul-2025 | Electricity | luku | 0.00 | 50,000.00 | -30,700.00 |
| 8 | 03-Jul-2025 | Office Supplies | kufuata vipimo vya malaria Darajani | 0.00 | 4,000.00 | -34,700.00 |
| 9 | 03-Jul-2025 | Travel and Subsitence | bodaboda dreva simba | 0.00 | 20,000.00 | -54,700.00 |
| 10 | 03-Jul-2025 | Daily Sales | Mauzo ya siku | 139,000.00 | 0.0 | 84,300.00 |
| 11 | 04-Jul-2025 | Vehicle Maintenance | charger and car radio maintenance | 0.00 | 15,000.00 | 69,300.00 |
| 12 | 04-Jul-2025 | Daily Sales | Mauzo ya siku | 15,000.00 | 0.0 | 84,300.00 |
| 13 | 07-Jul-2025 | Internet fees | Aiterl Router | 0.00 | 70,000.00 | 14,300.00 |
| 14 | 07-Jul-2025 | Travel and Subsistence | bodaboda dreva simba | 0.00 | 20,000.00 | -5,700.00 |
| 15 | 07-Jul-2025 | Daily Sales | Mauzo ya siku | 90,000.00 | 0.0 | 84,300.00 |
| 16 | 08-Jul-2025 | Stationary | tissue | 0.00 | 2,000.00 | 82,300.00 |
| 17 | 08-Jul-2025 | Electricity | switch socket and square box | 0.00 | 6,000.00 | 76,300.00 |
| 18 | 08-Jul-2025 | Office Supplies | support one staff and to transport raptop for maintenance | 0.00 | 12,000.00 | 64,300.00 |
| 19 | 08-Jul-2025 | Daily Sales | Mauzo ya siku | 20,000.00 | 0.0 | 84,300.00 |
| 20 | 09-Jul-2025 | Office Supplies | battery | 0.00 | 2,000.00 | 82,300.00 |
| 21 | 09-Jul-2025 | Electricity | lamp 4pc andswitch socket 1 | 0.00 | 17,000.00 | 65,300.00 |
| 22 | 09-Jul-2025 | Daily Sales | Mauzo ya siku | 14,000.00 | 0.0 | 79,300.00 |
| 23 | 10-Jul-2025 | Travel and Subsistence | bodaboda dreva simba | 0.00 | 20,000.00 | 59,300.00 |
| 24 | 10-Jul-2025 | Daily Sales | Mauzo ya siku | 25,000.00 | 0.0 | 84,300.00 |
| 25 | 11-Jul-2025 | Adolphina Ntibayazi | subsistance allowance new clinical officer | 0.00 | 50,000.00 | 34,300.00 |
| 26 | 11-Jul-2025 | Daily Sales | Mauzo ya siku | 50,000.00 | 0.0 | 84,300.00 |
| 27 | 14-Jul-2025 | Estate Management & Maintenance | matengenezo ya kitasa ctc | 0.00 | 17,000.00 | 67,300.00 |
| 28 | 14-Jul-2025 | Travel and Subsistence | kufuata lab reagents | 0.00 | 12,000.00 | 55,300.00 |
| 29 | 14-Jul-2025 | Daily Sales | Mauzo ya siku | 29,000.00 | 0.0 | 84,300.00 |
| 30 | 16-Jul-2025 | Meal & Refreshment | staff meeting refreshment | 0.00 | 35,000.00 | 49,300.00 |
| 31 | 16-Jul-2025 | Daily Sales | Mauzo ya siku | 35,000.00 | 0.0 | 84,300.00 |
| 32 | 17-Jul-2025 | Communication & Information (incl.Airtime) | Communication and Airtime acc raymond | 0.00 | 15,000.00 | 69,300.00 |
| 33 | 17-Jul-2025 | Daily Sales | Mauzo ya siku | 15,000.00 | 0.0 | 84,300.00 |
| 34 | 20-Jul-2025 | Communication & Information (incl.Airtime) | Communication and Airtime acc raymond | 0.00 | 15,000.00 | 69,300.00 |
| 35 | 20-Jul-2025 | Daily Sales | Mauzo ya siku | 15,000.00 | 0.0 | 84,300.00 |
| 36 | 01-Aug-2025 | Daily Sales | Mauzo ya siku | 7,000.00 | 0.0 | 91,300.00 |
| 37 | 01-Aug-2025 | Furnitures and Fixtures Maintenance | matengenezo ya kitasa ultrasound office | 0.00 | 7,000.00 | 84,300.00 |
| 38 | 07-Oct-2025 | Daily Sales | Mauzo ya siku | 231,000.00 | 0.0 | 315,300.00 |
| | | Total | 804,300.00 | 489,000.00 | 315,300.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |