| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 01-Aug-2025 | St.Martin Hospital A/C 7010350006 | paye Expenses july and aug 2025 | 18,000.00 | 0.0 | 18,000.00 |
| 3 | 15-Aug-2025 | St.Martin Hospital A/C 7010350006 | kwaajili ya azabu ya deni tunalodaiwa tra | 500,000.00 | 0.0 | 518,000.00 |
| 4 | 16-Aug-2025 | St.Martin Hospital A/C 7010350006 | paye Expenses miezi ya mwanzoni 2025 | 40,000.00 | 0.0 | 558,000.00 |
| 5 | 20-Sep-2025 | St.Martin Hospital A/C 7010350006 | paye Expenses for Pernishment | 416,666.67 | 0.0 | 974,666.67 |
| 6 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | paye Expenses SEPT 2025 | 9,000.00 | 0.0 | 983,666.67 |
| 7 | 20-Oct-2025 | St.Martin Hospital A/C 7010350006 | paye Expenses punishment kwaajili ya penarty miaka ya nyuma | 416,666.67 | 0.0 | 1,400,333.34 |
| | | Total | 1,400,333.34 | 0.00 | 1,400,333.34 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |