| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 01-Jul-2025 | CASH ON HAND Accounts | Kerosene | 20,000.00 | 0.0 | 20,000.00 |
| 3 | 18-Jul-2025 | St.Martin Hospital A/C 7010350006 | Manunuzi ya dawa ya kuondoa nyuki na mchwa | 65,000.00 | 0.0 | 85,000.00 |
| Total | 85,000.00 | 0.00 | 85,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |