| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 03-Jul-2025 | CASH ON HAND Accounts | kufuata vipimo vya Hepatites Kivinje | 25,000.00 | 0.0 | 25,000.00 |
| 3 | 03-Jul-2025 | CASH ON HAND Accounts | kufuata vipimo vya malaria Darajani | 4,000.00 | 0.0 | 29,000.00 |
| 4 | 08-Jul-2025 | CASH ON HAND Accounts | support one staff and to transport raptop for maintenance | 12,000.00 | 0.0 | 41,000.00 |
| 5 | 09-Jul-2025 | CASH ON HAND Accounts | battery | 2,000.00 | 0.0 | 43,000.00 |
| 6 | 08-Aug-2025 | St.Martin Hospital A/C 7010350006 | Accountant laptop | 300,000.00 | 0.0 | 343,000.00 |
| 7 | 21-Aug-2025 | St.Martin Hospital A/C 7010350006 | mashono ya nguo za theater | 60,000.00 | 0.0 | 403,000.00 |
| 8 | 26-Aug-2025 | St.Martin Hospital A/C 7010350006 | Mazishi namayuni | 237,000.00 | 0.0 | 640,000.00 |
| | | Total | 640,000.00 | 0.00 | 640,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |