| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 16-Jul-2025 | CASH ON HAND Accounts | staff meeting refreshment | 35,000.00 | 0.0 | 35,000.00 |
| 3 | 16-Aug-2025 | St.Martin Hospital A/C 7010350006 | meeting Staff and B Shop, Meal and refleshment | 257,000.00 | 0.0 | 292,000.00 |
| 4 | 22-Sep-2025 | St.Martin Hospital A/C 7010350006 | Chakula kwaajili ya ya specialist | 197,000.00 | 0.0 | 489,000.00 |
| Total | 489,000.00 | 0.00 | 489,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |