| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 07-Jul-2025 | CASH ON HAND Accounts | Aiterl Router | 70,000.00 | 0.0 | 70,000.00 |
| 3 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | internet fees | 305.08 | 0.0 | 70,305.08 |
| 4 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | internet fees | 305.08 | 0.0 | 70,610.16 |
| 5 | 24-Jul-2025 | St.Martin Hospital A/C 7010350006 | internet fees | 152.54 | 0.0 | 70,762.70 |
| 6 | 26-Jul-2025 | NMB 296 | internet fees | 2,339.99 | 0.0 | 73,102.69 |
| 7 | 05-Aug-2025 | St.Martin Hospital A/C 7010350006 | internet fees | 70,000.00 | 0.0 | 143,102.69 |
| 8 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | router hospital | 73,000.00 | 0.0 | 216,102.69 |
| | | Total | 216,102.69 | 0.00 | 216,102.69 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |