| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 1,694.92 | 0.0 | 1,694.92 |
| 3 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 1,694.92 | 0.0 | 3,389.84 |
| 4 | 24-Jul-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 847.46 | 0.0 | 4,237.30 |
| 5 | 25-Jul-2025 | St.Martin Hospital A/C 7010350006 | Bank charge and Internet Fees | 1,000.00 | 0.0 | 5,237.30 |
| 6 | 25-Jul-2025 | St.Martin Hospital A/C 7010350006 | Bank charge and Internet Fees | 2,000.00 | 0.0 | 7,237.30 |
| 7 | 26-Jul-2025 | NMB 296 | Bank charge | 13,000.00 | 0.0 | 20,237.30 |
| 8 | 08-Aug-2025 | St.Martin Hospital A/C 7010350006 | internet fees | 292.88 | 0.0 | 20,530.18 |
| 9 | 14-Aug-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 2,000.00 | 0.0 | 22,530.18 |
| 10 | 25-Aug-2025 | NMB 7092 | Bank charge | 106,992.27 | 0.0 | 129,522.45 |
| 11 | 25-Aug-2025 | NMB 296 | Bank charge | 15,339.99 | 0.0 | 144,862.44 |
| 12 | 26-Aug-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 292.88 | 0.0 | 145,155.32 |
| 13 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 2,000.00 | 0.0 | 147,155.32 |
| 14 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 3,000.00 | 0.0 | 150,155.32 |
| 15 | 28-Aug-2025 | NMB 296 | Bank charge | 5,000.00 | 0.0 | 155,155.32 |
| 16 | 31-Aug-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 4,000.00 | 0.0 | 159,155.32 |
| 17 | 01-Sep-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 3,500.00 | 0.0 | 162,655.32 |
| 18 | 01-Sep-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 3,500.00 | 0.0 | 166,155.32 |
| 19 | 12-Sep-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 35,000.00 | 0.0 | 201,155.32 |
| 20 | 26-Sep-2025 | NMB 7092 | Bank charge | 15,339.99 | 0.0 | 216,495.31 |
| 21 | 26-Sep-2025 | NMB 296 | Bank charge | 6,930.11 | 0.0 | 223,425.42 |
| 22 | 26-Sep-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 5,000.00 | 0.0 | 228,425.42 |
| 23 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 4,000.00 | 0.0 | 232,425.42 |
| 24 | 08-Oct-2025 | NMB 296 | Bank charge | 8,409.88 | 0.0 | 240,835.30 |
| 25 | 13-Oct-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 3,500.00 | 0.0 | 244,335.30 |
| 26 | 18-Oct-2025 | St.Martin Hospital A/C 7010350006 | Bank charge | 3,500.00 | 0.0 | 247,835.30 |
| 27 | 26-Oct-2025 | NMB 296 | Bank charge | 290.13 | 0.0 | 248,125.43 |
| | | Total | 248,125.43 | 0.00 | 248,125.43 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |