| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 16-Jul-2025 | St.Martin Hospital A/C 7010350006 | mchango wa NSSF Aug 2023 | 572,340.00 | 0.0 | 572,340.00 |
| 3 | 25-Jul-2025 | St.Martin Hospital A/C 7010350006 | mchango wa NSSF JULY 2023 | 572,340.00 | 0.0 | 1,144,680.00 |
| 4 | 06-Aug-2025 | St.Martin Hospital A/C 7010350006 | Nssf Contribution Aug,Sept and oct 2023 | 1,717,020.00 | 0.0 | 2,861,700.00 |
| 5 | 02-Sep-2025 | St.Martin Hospital A/C 7010350006 | Nssf Contribution Aug,Sept , oct 2023 and 2024 jan,feb na march | 1,547,360.00 | 0.0 | 4,409,060.00 |
| 6 | 26-Sep-2025 | St.Martin Hospital A/C 7010350006 | Nssf Contribution Aug, 2025 | 621,020.00 | 0.0 | 5,030,080.00 |
| 7 | 10-Oct-2025 | St.Martin Hospital A/C 7010350006 | Nssf Contribution Aug, 2025 | 621,020.00 | 0.0 | 5,651,100.00 |
| | | Total | 5,651,100.00 | 0.00 | 5,651,100.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |