| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 30-Jul-2025 | St.Martin Hospital A/C 7010350006 | Travel and Allowance Kikao Nyangao | 580,000.00 | 0.0 | 580,000.00 |
| 3 | 14-Aug-2025 | St.Martin Hospital A/C 7010350006 | liquid soap | 52,000.00 | 0.0 | 632,000.00 |
| 4 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | Petty Cash | 157,000.00 | 0.0 | 789,000.00 |
| 5 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | liquid soap | 50,000.00 | 0.0 | 839,000.00 |
| 6 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | liquid soap | 50,000.00 | 0.0 | 889,000.00 |
| 7 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | liquid soap | 50,000.00 | 0.0 | 939,000.00 |
| 8 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | liquid soap | 50,000.00 | 0.0 | 989,000.00 |
| 9 | 12-Sep-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance Accountant kwenda mnero for learning | 310,000.00 | 0.0 | 1,299,000.00 |
| 10 | 12-Sep-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance Accountant kwenda mnero for learning | 310,000.00 | 0.0 | 1,609,000.00 |
| 11 | 12-Sep-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance Accountant kwenda mnero for learning | 310,000.00 | 0.0 | 1,919,000.00 |
| 12 | 09-Oct-2025 | NMB 296 | on call allowance AUG 2025 | 954,000.00 | 0.0 | 2,873,000.00 |
| 13 | 18-Oct-2025 | NMB 296 | on call allowance SEPT 2025 | 963,000.00 | 0.0 | 3,836,000.00 |
| | | Total | 3,836,000.00 | 0.00 | 3,836,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |