| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 23-Jul-2025 | St.Martin Hospital A/C 7010350006 | Dreppa | 20,000.00 | 0.0 | 20,000.00 |
| 3 | 08-Sep-2025 | St.Martin Hospital A/C 7010350006 | Dreppa za theater kwaajili ya mashono | 20,000.00 | 0.0 | 40,000.00 |
| Total | 40,000.00 | 0.00 | 40,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |