| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 17-Jul-2025 | CASH ON HAND Accounts | Communication and Airtime acc raymond | 15,000.00 | 0.0 | 15,000.00 |
| 3 | 20-Jul-2025 | CASH ON HAND Accounts | Communication and Airtime acc raymond | 15,000.00 | 0.0 | 30,000.00 |
| 4 | 04-Oct-2025 | St.Martin Hospital A/C 7010350006 | router hospital SEPT 2025 | 70,000.00 | 0.0 | 100,000.00 |
| Total | 100,000.00 | 0.00 | 100,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |