| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 24-Jul-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance TB Meeting Masoko | 200,000.00 | 0.0 | 200,000.00 |
| 3 | 26-Aug-2025 | NMB 296 | kikao Lindi MPDSR | 397,500.00 | 0.0 | 597,500.00 |
| Total | 597,500.00 | 0.00 | 597,500.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |