Transaction report

#	Date	Debit Account	Credit Debit	Amount	Action
1	2025-07-01	St.Martin Hospital A/C 7010350006	Daily Sales	523000.00	View Details
2	2025-07-03	St.Martin Hospital A/C 7010350006	Daily Sales	270000.00	View Details
3	2025-07-04	St.Martin Hospital A/C 7010350006	Daily Sales	579000.00	View Details
4	2025-07-05	St.Martin Hospital A/C 7010350006	Daily Sales	228000.00	View Details
5	2025-07-07	St.Martin Hospital A/C 7010350006	Daily Sales	230000.00	View Details
6	2025-07-08	St.Martin Hospital A/C 7010350006	Daily Sales	426000.00	View Details
7	2025-07-11	St.Martin Hospital A/C 7010350006	Daily Sales	500000.00	View Details
8	2025-07-11	St.Martin Hospital A/C 7010350006	Daily Sales	200000.00	View Details
9	2025-07-12	St.Martin Hospital A/C 7010350006	Daily Sales	600000.00	View Details
10	2025-07-14	St.Martin Hospital A/C 7010350006	Daily Sales	518000.00	View Details
11	2025-07-14	St.Martin Hospital A/C 7010350006	Daily Sales	579000.00	View Details
12	2025-07-17	St.Martin Hospital A/C 7010350006	Daily Sales	460000.00	View Details
13	2025-07-18	St.Martin Hospital A/C 7010350006	Daily Sales	523000.00	View Details
14	2025-07-19	St.Martin Hospital A/C 7010350006	Daily Sales	223000.00	View Details
15	2025-07-21	St.Martin Hospital A/C 7010350006	Daily Sales	237000.00	View Details
16	2025-07-22	St.Martin Hospital A/C 7010350006	Daily Sales	976000.00	View Details
17	2025-07-23	St.Martin Hospital A/C 7010350006	Daily Sales	300000.00	View Details
18	2025-07-24	St.Martin Hospital A/C 7010350006	Daily Sales	583000.00	View Details
19	2025-07-25	St.Martin Hospital A/C 7010350006	Daily Sales	70000.00	View Details
20	2025-07-25	St.Martin Hospital A/C 7010350006	Daily Sales	200000.00	View Details
21	2025-07-25	St.Martin Hospital A/C 7010350006	Daily Sales	249000.00	View Details
22	2025-07-27	St.Martin Hospital A/C 7010350006	Daily Sales	100000.00	View Details
23	2025-07-27	St.Martin Hospital A/C 7010350006	Daily Sales	544000.00	View Details
24	2025-07-29	St.Martin Hospital A/C 7010350006	Daily Sales	300000.00	View Details
25	2025-07-30	St.Martin Hospital A/C 7010350006	Daily Sales	636000.00	View Details
26	2025-07-04	Vehicle Maintenance	St.Martin Hospital A/C 7010350006	35000.00	View Details
27	2025-07-11	TUGHE Expenses	St.Martin Hospital A/C 7010350006	34562.00	View Details
28	2025-07-11	Bank Charges	St.Martin Hospital A/C 7010350006	1694.92	View Details
29	2025-07-11	Internet fees	St.Martin Hospital A/C 7010350006	305.08	View Details
30	2025-07-11	TUGHE Expenses	St.Martin Hospital A/C 7010350006	69124.00	View Details
31	2025-07-11	Bank Charges	St.Martin Hospital A/C 7010350006	1694.92	View Details
32	2025-07-11	Internet fees	St.Martin Hospital A/C 7010350006	305.08	View Details
33	2025-07-11	TUGHE Expenses	St.Martin Hospital A/C 7010350006	8640.00	View Details
34	2025-07-11	TUGHE Expenses	St.Martin Hospital A/C 7010350006	8640.00	View Details
35	2025-07-11	TUGHE Expenses	St.Martin Hospital A/C 7010350006	8640.00	View Details
36	2025-07-11	Electricity	St.Martin Hospital A/C 7010350006	50000.00	View Details
37	2025-07-11	NHIF	St.Martin Hospital A/C 7010350006	313500.00	View Details
38	2025-07-16	NSSF Expenses	St.Martin Hospital A/C 7010350006	572340.00	View Details
39	2025-07-18	George Eleutel Mpanda	St.Martin Hospital A/C 7010350006	65000.00	View Details
40	2025-07-19	Ezekiel John Mpanda	St.Martin Hospital A/C 7010350006	63000.00	View Details
41	2025-07-23	Omary Bungurumo	St.Martin Hospital A/C 7010350006	53500.00	View Details
42	2025-07-23	Habiba Swalehe Kayangu	St.Martin Hospital A/C 7010350006	20000.00	View Details
43	2025-07-24	Jacob Philip	St.Martin Hospital A/C 7010350006	20000.00	View Details
44	2025-07-24	Bank Charges	St.Martin Hospital A/C 7010350006	847.46	View Details
45	2025-07-24	Internet fees	St.Martin Hospital A/C 7010350006	152.54	View Details
46	2025-07-24	Electricity	St.Martin Hospital A/C 7010350006	50000.00	View Details
47	2025-07-24	Basiliana paul Marino	St.Martin Hospital A/C 7010350006	200000.00	View Details
48	2025-07-24	Magret Maida Elias	St.Martin Hospital A/C 7010350006	206000.00	View Details
49	2025-07-24	Paul Mpili	St.Martin Hospital A/C 7010350006	50000.00	View Details
50	2025-07-25	Joseph Njenga	St.Martin Hospital A/C 7010350006	10000.00	View Details
51	2025-07-25	Bank Charges	St.Martin Hospital A/C 7010350006	1000.00	View Details
52	2025-07-25	TUGHE Expenses	St.Martin Hospital A/C 7010350006	34562.00	View Details
53	2025-07-25	Bank Charges	St.Martin Hospital A/C 7010350006	2000.00	View Details
54	2025-07-25	TUGHE Expenses	St.Martin Hospital A/C 7010350006	8640.00	View Details
55	2025-07-25	NSSF Expenses	St.Martin Hospital A/C 7010350006	572340.00	View Details
56	2025-07-28	Electricity	St.Martin Hospital A/C 7010350006	100000.00	View Details
57	2025-07-30	Anna Mlaponi	St.Martin Hospital A/C 7010350006	580000.00	View Details
58	2025-07-28	Salaries (Hospital Payroll)	St.Martin Hospital A/C 7010350006	4203515.00	View Details
59	2025-07-01	George Eleutel Mpanda	CASH ON HAND Accounts	20000.00	View Details
60	2025-07-01	Stationary	CASH ON HAND Accounts	15000.00	View Details
61	2025-07-03	Shabani Mkemi	CASH ON HAND Accounts	40000.00	View Details
62	2025-07-03	Office Supplies	CASH ON HAND Accounts	25000.00	View Details
63	2025-07-03	Electricity	CASH ON HAND Accounts	50000.00	View Details
64	2025-07-03	Office Supplies	CASH ON HAND Accounts	4000.00	View Details
65	2025-07-03	Travel and Subsitence	CASH ON HAND Accounts	20000.00	View Details
66	2025-07-04	Vehicle Maintenance	CASH ON HAND Accounts	15000.00	View Details
67	2025-07-07	Internet fees	CASH ON HAND Accounts	70000.00	View Details
68	2025-07-07	Travel and Subsistence	CASH ON HAND Accounts	20000.00	View Details
69	2025-07-08	Stationary	CASH ON HAND Accounts	2000.00	View Details
70	2025-07-08	Electricity	CASH ON HAND Accounts	6000.00	View Details
71	2025-07-08	Office Supplies	CASH ON HAND Accounts	12000.00	View Details
72	2025-07-09	Office Supplies	CASH ON HAND Accounts	2000.00	View Details
73	2025-07-09	Electricity	CASH ON HAND Accounts	17000.00	View Details
74	2025-07-10	Travel and Subsistence	CASH ON HAND Accounts	20000.00	View Details
75	2025-07-11	Adolphina Ntibayazi	CASH ON HAND Accounts	50000.00	View Details
76	2025-07-14	Estate Management & Maintenance	CASH ON HAND Accounts	17000.00	View Details
77	2025-07-14	Travel and Subsistence	CASH ON HAND Accounts	12000.00	View Details
78	2025-07-16	Meal & Refreshment	CASH ON HAND Accounts	35000.00	View Details
79	2025-07-17	Communication & Information (incl.Airtime)	CASH ON HAND Accounts	15000.00	View Details
80	2025-07-20	Communication & Information (incl.Airtime)	CASH ON HAND Accounts	15000.00	View Details
81	2025-07-26	Bank Charges	NMB 296	13000.00	View Details
82	2025-07-26	Internet fees	NMB 296	2339.99	View Details
83	2025-07-01	CASH ON HAND Accounts	Daily Sales	35000.00	View Details
84	2025-07-03	CASH ON HAND Accounts	Daily Sales	139000.00	View Details
85	2025-07-04	CASH ON HAND Accounts	Daily Sales	15000.00	View Details
86	2025-07-07	CASH ON HAND Accounts	Daily Sales	90000.00	View Details
87	2025-07-08	CASH ON HAND Accounts	Daily Sales	20000.00	View Details
88	2025-07-09	CASH ON HAND Accounts	Daily Sales	14000.00	View Details
89	2025-07-10	CASH ON HAND Accounts	Daily Sales	25000.00	View Details
90	2025-07-11	CASH ON HAND Accounts	Daily Sales	50000.00	View Details
91	2025-07-14	CASH ON HAND Accounts	Daily Sales	29000.00	View Details
92	2025-07-16	CASH ON HAND Accounts	Daily Sales	35000.00	View Details
93	2025-07-17	CASH ON HAND Accounts	Daily Sales	15000.00	View Details
94	2025-07-20	CASH ON HAND Accounts	Daily Sales	15000.00	View Details
95	2025-10-03	Medicines & Medical supplies	Zeepyi Pharmacetical Limited	2072525.00	View Details
96	2025-10-03	Medicines & Medical supplies	Gute Healthcare limited	150216.00	View Details
97	2025-10-04	Medicines & Medical supplies	Zeepyi Pharmacetical Limited	12000.00	View Details
98	2025-08-01	St.Martin Hospital A/C 7010350006	Daily Sales	472000.00	View Details
99	2025-08-02	St.Martin Hospital A/C 7010350006	Daily Sales	266000.00	View Details
100	2025-08-04	St.Martin Hospital A/C 7010350006	Daily Sales	215000.00	View Details
101	2025-08-04	St.Martin Hospital A/C 7010350006	Daily Sales	840000.00	View Details
102	2025-08-05	St.Martin Hospital A/C 7010350006	Daily Sales	466000.00	View Details
103	2025-08-06	St.Martin Hospital A/C 7010350006	Daily Sales	328000.00	View Details
104	2025-08-07	St.Martin Hospital A/C 7010350006	Daily Sales	50000.00	View Details
105	2025-08-07	St.Martin Hospital A/C 7010350006	Daily Sales	529000.00	View Details
106	2025-08-08	St.Martin Hospital A/C 7010350006	Daily Sales	25000.00	View Details
107	2025-08-09	St.Martin Hospital A/C 7010350006	Daily Sales	398000.00	View Details
108	2025-08-12	St.Martin Hospital A/C 7010350006	Daily Sales	552000.00	View Details
109	2025-08-13	St.Martin Hospital A/C 7010350006	Daily Sales	185000.00	View Details
110	2025-08-14	St.Martin Hospital A/C 7010350006	Daily Sales	100000.00	View Details
111	2025-08-14	St.Martin Hospital A/C 7010350006	Daily Sales	322000.00	View Details
112	2025-08-16	St.Martin Hospital A/C 7010350006	Daily Sales	349000.00	View Details
113	2025-08-17	St.Martin Hospital A/C 7010350006	Daily Sales	124000.00	View Details
114	2025-08-19	St.Martin Hospital A/C 7010350006	Daily Sales	499000.00	View Details
115	2025-08-19	St.Martin Hospital A/C 7010350006	Daily Sales	135000.00	View Details
116	2025-08-19	St.Martin Hospital A/C 7010350006	Daily Sales	135000.00	View Details
117	2025-08-21	St.Martin Hospital A/C 7010350006	Daily Sales	126000.00	View Details
118	2025-08-22	St.Martin Hospital A/C 7010350006	Daily Sales	73000.00	View Details
119	2025-08-22	St.Martin Hospital A/C 7010350006	Daily Sales	451000.00	View Details
120	2025-08-23	St.Martin Hospital A/C 7010350006	Daily Sales	213000.00	View Details
121	2025-08-25	St.Martin Hospital A/C 7010350006	Daily Sales	616958.00	View Details
122	2025-08-25	St.Martin Hospital A/C 7010350006	Daily Sales	391000.00	View Details
123	2025-08-26	St.Martin Hospital A/C 7010350006	Daily Sales	398000.00	View Details
124	2025-08-27	St.Martin Hospital A/C 7010350006	Daily Sales	218000.00	View Details
125	2025-08-27	St.Martin Hospital A/C 7010350006	Daily Sales	100000.00	View Details
126	2025-08-27	St.Martin Hospital A/C 7010350006	Daily Sales	203000.00	View Details
127	2025-08-28	St.Martin Hospital A/C 7010350006	Daily Sales	391000.00	View Details
128	2025-08-30	St.Martin Hospital A/C 7010350006	Daily Sales	403000.00	View Details
129	2025-08-13	NMB 7092	Daily Sales	62000.00	View Details
130	2025-08-14	NMB 7092	Daily Sales	282000.00	View Details
131	2025-08-16	NMB 7092	Daily Sales	233000.00	View Details
132	2025-08-17	NMB 7092	Daily Sales	84000.00	View Details
133	2025-08-19	NMB 7092	Daily Sales	332000.00	View Details
134	2025-08-31	NMB 7092	Daily Sales	130000.00	View Details
135	2025-08-19	NMB 296	On-Call allowances	962850.00	View Details
136	2025-08-19	NMB 296	On-Call allowances	962850.00	View Details
137	2025-08-01	CASH ON HAND Accounts	Daily Sales	7000.00	View Details
138	2025-08-01	Furnitures and Fixtures Maintenance	CASH ON HAND Accounts	7000.00	View Details
139	2025-08-01	Worker Compensetion Fund (WCF)	St.Martin Hospital A/C 7010350006	134896.62	View Details
140	2025-08-01	PAYE Payable	St.Martin Hospital A/C 7010350006	18000.00	View Details
141	2025-08-05	Internet fees	St.Martin Hospital A/C 7010350006	70000.00	View Details
142	2025-08-05	Magret Maida Elias	St.Martin Hospital A/C 7010350006	156000.00	View Details
143	2025-08-05	Magret Maida Elias	St.Martin Hospital A/C 7010350006	70000.00	View Details
144	2025-08-06	NSSF Expenses	St.Martin Hospital A/C 7010350006	1717020.00	View Details
145	2025-08-08	Bank Charges	St.Martin Hospital A/C 7010350006	292.88	View Details
146	2025-08-08	Office Supplies	St.Martin Hospital A/C 7010350006	300000.00	View Details
147	2025-08-08	Stationary	St.Martin Hospital A/C 7010350006	106000.00	View Details
148	2025-08-14	Anna Mlaponi	St.Martin Hospital A/C 7010350006	52000.00	View Details
149	2025-08-14	Outreach Allowance	St.Martin Hospital A/C 7010350006	30000.00	View Details
150	2025-08-14	Travel and Subsitence	St.Martin Hospital A/C 7010350006	300000.00	View Details
151	2025-08-14	TUGHE Expenses	St.Martin Hospital A/C 7010350006	70040.00	View Details
152	2025-08-14	TUGHE Expenses	St.Martin Hospital A/C 7010350006	280176.00	View Details
153	2025-08-14	Bank Charges	St.Martin Hospital A/C 7010350006	2000.00	View Details
154	2025-08-14	Laboratory Supplies	St.Martin Hospital A/C 7010350006	458000.00	View Details
155	2025-08-14	Equipment Preventive & Repair	St.Martin Hospital A/C 7010350006	117000.00	View Details
156	2025-08-14	Equipment Preventive & Repair	St.Martin Hospital A/C 7010350006	15000.00	View Details
157	2025-08-14	Management Meeting Allowance	St.Martin Hospital A/C 7010350006	75000.00	View Details
158	2025-08-15	PAYE Payable	St.Martin Hospital A/C 7010350006	500000.00	View Details
159	2025-08-16	Meal & Refreshment	St.Martin Hospital A/C 7010350006	257000.00	View Details
160	2025-08-16	PAYE Payable	St.Martin Hospital A/C 7010350006	40000.00	View Details
161	2025-08-20	Electricity	St.Martin Hospital A/C 7010350006	100000.00	View Details
162	2025-08-21	Salary Payable	St.Martin Hospital A/C 7010350006	100000.00	View Details
163	2025-08-21	Office Supplies	St.Martin Hospital A/C 7010350006	60000.00	View Details
164	2025-08-21	Travel and Subsistence	St.Martin Hospital A/C 7010350006	40000.00	View Details
165	2025-08-21	Medicines & Medical supplies	St.Martin Hospital A/C 7010350006	11000.00	View Details
166	2025-08-21	Travel and Subsistence	St.Martin Hospital A/C 7010350006	100000.00	View Details
167	2025-08-26	NHIF Bonus	St.Martin Hospital A/C 7010350006	150000.00	View Details
168	2025-08-26	Office Supplies	St.Martin Hospital A/C 7010350006	237000.00	View Details
169	2025-08-26	WCF Expences	St.Martin Hospital A/C 7010350006	10707.50	View Details
170	2025-08-26	Bank Charges	St.Martin Hospital A/C 7010350006	292.88	View Details
171	2025-08-27	Salaries (Hospital Payroll)	St.Martin Hospital A/C 7010350006	4653230.00	View Details
172	2025-08-27	TUGHE Expenses	St.Martin Hospital A/C 7010350006	34562.00	View Details
173	2025-08-27	Bank Charges	St.Martin Hospital A/C 7010350006	2000.00	View Details
174	2025-08-27	TUGHE Expenses	St.Martin Hospital A/C 7010350006	8640.00	View Details
175	2025-08-27	Paul Mpili	St.Martin Hospital A/C 7010350006	50000.00	View Details
176	2025-08-27	Paul Mpili	St.Martin Hospital A/C 7010350006	50000.00	View Details
177	2025-08-27	Paul Mpili	St.Martin Hospital A/C 7010350006	50000.00	View Details
178	2025-08-27	Paul Mpili	St.Martin Hospital A/C 7010350006	50000.00	View Details
179	2025-08-27	Severance Allowance	St.Martin Hospital A/C 7010350006	575000.00	View Details
180	2025-08-27	Bank Charges	St.Martin Hospital A/C 7010350006	3000.00	View Details
181	2025-08-27	Travel and Subsistence	St.Martin Hospital A/C 7010350006	200000.00	View Details
182	2025-08-31	Bank Charges	St.Martin Hospital A/C 7010350006	4000.00	View Details
183	2025-08-25	Bank Charges	NMB 7092	106992.27	View Details
184	2025-08-21	On-Call allowances	NMB 296	970000.00	View Details
185	2025-08-25	Bank Charges	NMB 296	15339.99	View Details
186	2025-08-26	Basiliana paul Marino	NMB 296	397500.00	View Details
187	2025-08-26	Regina Ruambo	NMB 296	397500.00	View Details
188	2025-08-27	TCMA FEES	NMB 296	225000.00	View Details
189	2025-08-28	Joseph Njenga	NMB 296	850000.00	View Details
190	2025-08-28	Bank Charges	NMB 296	5000.00	View Details
191	2025-08-21	Outreach Allowance	St.Martin Hospital A/C 7010350006	60000.00	View Details
192	2025-09-01	St.Martin Hospital A/C 7010350006	Daily Sales	560000.00	View Details
193	2025-09-02	St.Martin Hospital A/C 7010350006	Daily Sales	73000.00	View Details
194	2025-09-03	St.Martin Hospital A/C 7010350006	Daily Sales	312000.00	View Details
195	2025-09-04	St.Martin Hospital A/C 7010350006	Daily Sales	319000.00	View Details
196	2025-09-05	St.Martin Hospital A/C 7010350006	Daily Sales	75000.00	View Details
197	2025-09-05	St.Martin Hospital A/C 7010350006	Daily Sales	383000.00	View Details
198	2025-09-08	St.Martin Hospital A/C 7010350006	Daily Sales	64000.00	View Details
199	2025-09-09	St.Martin Hospital A/C 7010350006	Daily Sales	350000.00	View Details
200	2025-09-09	St.Martin Hospital A/C 7010350006	Nhif income	913197.03	View Details
201	2025-09-10	St.Martin Hospital A/C 7010350006	Daily Sales	196000.00	View Details
202	2025-09-10	St.Martin Hospital A/C 7010350006	Daily Sales	249000.00	View Details
203	2025-09-11	St.Martin Hospital A/C 7010350006	Daily Sales	76000.00	View Details
204	2025-09-11	St.Martin Hospital A/C 7010350006	Daily Sales	125000.00	View Details
205	2025-09-15	St.Martin Hospital A/C 7010350006	Daily Sales	151000.00	View Details
206	2025-09-16	St.Martin Hospital A/C 7010350006	Daily Sales	351000.00	View Details
207	2025-09-16	St.Martin Hospital A/C 7010350006	Daily Sales	624000.00	View Details
208	2025-09-18	St.Martin Hospital A/C 7010350006	Daily Sales	200000.00	View Details
209	2025-09-18	St.Martin Hospital A/C 7010350006	Daily Sales	123000.00	View Details
210	2025-09-19	St.Martin Hospital A/C 7010350006	Daily Sales	353100.00	View Details
211	2025-09-20	St.Martin Hospital A/C 7010350006	Daily Sales	490000.00	View Details
212	2025-09-20	St.Martin Hospital A/C 7010350006	Daily Sales	666300.00	View Details
213	2025-09-21	St.Martin Hospital A/C 7010350006	Daily Sales	212400.00	View Details
214	2025-09-21	St.Martin Hospital A/C 7010350006	Daily Sales	212400.00	View Details
215	2025-09-22	St.Martin Hospital A/C 7010350006	Daily Sales	56000.00	View Details
216	2025-09-23	St.Martin Hospital A/C 7010350006	Daily Sales	568000.00	View Details
217	2025-09-24	St.Martin Hospital A/C 7010350006	Daily Sales	447500.00	View Details
218	2025-09-24	St.Martin Hospital A/C 7010350006	Daily Sales	144500.00	View Details
219	2025-09-24	St.Martin Hospital A/C 7010350006	Daily Sales	191000.00	View Details
220	2025-09-26	St.Martin Hospital A/C 7010350006	Daily Sales	330300.00	View Details
221	2025-09-27	St.Martin Hospital A/C 7010350006	Daily Sales	283000.00	View Details
222	2025-09-28	St.Martin Hospital A/C 7010350006	Daily Sales	408000.00	View Details
223	2025-09-29	St.Martin Hospital A/C 7010350006	Nhif income	1146415.03	View Details
224	2025-09-30	St.Martin Hospital A/C 7010350006	Daily Sales	431000.00	View Details
225	2025-09-30	St.Martin Hospital A/C 7010350006	Daily Sales	431000.00	View Details
226	2025-09-30	St.Martin Hospital A/C 7010350006	Daily Sales	184200.00	View Details
227	2025-09-08	NMB 7092	Daily Sales	277000.00	View Details
228	2025-09-10	NMB 7092	Daily Sales	131000.00	View Details
229	2025-09-10	NMB 7092	Daily Sales	166000.00	View Details
230	2025-09-11	NMB 7092	Daily Sales	51000.00	View Details
231	2025-09-11	NMB 7092	Daily Sales	84000.00	View Details
232	2025-09-12	NMB 7092	Daily Sales	428000.00	View Details
233	2025-09-14	NMB 7092	Daily Sales	347500.00	View Details
234	2025-09-15	NMB 7092	Daily Sales	30000.00	View Details
235	2025-09-01	Zeepyi Pharmacetical Limited	NMB 7092	1000000.00	View Details
236	2025-09-15	Zeepyi Pharmacetical Limited	NMB 7092	1500000.00	View Details
237	2025-09-26	Bank Charges	NMB 7092	15339.99	View Details
238	2025-09-22	Management Meeting Allowance	NMB 296	90000.00	View Details
239	2025-09-22	Management Meeting Allowance	NMB 296	90000.00	View Details
240	2025-09-22	Management Meeting Allowance	NMB 296	90000.00	View Details
241	2025-09-26	Bank Charges	NMB 296	6930.11	View Details
242	2025-09-01	NHIF	St.Martin Hospital A/C 7010350006	295500.00	View Details
243	2025-09-01	Faizi mketo	St.Martin Hospital A/C 7010350006	150000.00	View Details
244	2025-09-01	Bank Charges	St.Martin Hospital A/C 7010350006	3500.00	View Details
245	2025-09-01	Bank Charges	St.Martin Hospital A/C 7010350006	3500.00	View Details
246	2025-09-02	NSSF Expenses	St.Martin Hospital A/C 7010350006	1547360.00	View Details
247	2025-09-07	Internet fees	St.Martin Hospital A/C 7010350006	73000.00	View Details
248	2025-09-07	Anna Mlaponi	St.Martin Hospital A/C 7010350006	157000.00	View Details
249	2025-09-07	Anna Mlaponi	St.Martin Hospital A/C 7010350006	50000.00	View Details
250	2025-09-07	Anna Mlaponi	St.Martin Hospital A/C 7010350006	50000.00	View Details
251	2025-09-07	Anna Mlaponi	St.Martin Hospital A/C 7010350006	50000.00	View Details
252	2025-09-07	Anna Mlaponi	St.Martin Hospital A/C 7010350006	50000.00	View Details
253	2025-09-07	car fuel	St.Martin Hospital A/C 7010350006	150000.00	View Details
254	2025-09-07	Bakari Erisha	St.Martin Hospital A/C 7010350006	150000.00	View Details
255	2025-09-07	Electricity	St.Martin Hospital A/C 7010350006	100000.00	View Details
256	2025-09-08	Habiba Swalehe Kayangu	St.Martin Hospital A/C 7010350006	20000.00	View Details
257	2025-09-08	Edward Sweya	St.Martin Hospital A/C 7010350006	50000.00	View Details
258	2025-09-08	Abasi Jafari Mahilo	St.Martin Hospital A/C 7010350006	93000.00	View Details
259	2025-09-09	car fuel	St.Martin Hospital A/C 7010350006	140000.00	View Details
260	2025-09-09	Gratian John Kilindo	St.Martin Hospital A/C 7010350006	100000.00	View Details
261	2025-09-12	Joseph Njenga	St.Martin Hospital A/C 7010350006	190000.00	View Details
262	2025-09-12	Bank Charges	St.Martin Hospital A/C 7010350006	35000.00	View Details
263	2025-09-12	Anna Mlaponi	St.Martin Hospital A/C 7010350006	310000.00	View Details
264	2025-09-12	Anna Mlaponi	St.Martin Hospital A/C 7010350006	310000.00	View Details
265	2025-09-12	Anna Mlaponi	St.Martin Hospital A/C 7010350006	310000.00	View Details
266	2025-09-12	Gratian John Kilindo	St.Martin Hospital A/C 7010350006	100000.00	View Details
267	2025-09-12	NHIF Bonus	St.Martin Hospital A/C 7010350006	185000.00	View Details
268	2025-09-17	Stella Sweetbert Mangosongo	St.Martin Hospital A/C 7010350006	50000.00	View Details
269	2025-09-19	Travel and Subsistence	St.Martin Hospital A/C 7010350006	50000.00	View Details
270	2025-09-19	ABBEY ENGINEERING COMPANY LTD	St.Martin Hospital A/C 7010350006	126000.00	View Details
271	2025-09-19	Stella Sweetbert Mangosongo	St.Martin Hospital A/C 7010350006	30000.00	View Details
272	2025-09-19	Abasi Jafari Mahilo	St.Martin Hospital A/C 7010350006	50000.00	View Details
273	2025-09-19	Magret Maida Elias	St.Martin Hospital A/C 7010350006	100000.00	View Details
274	2025-09-19	Edward Sweya	St.Martin Hospital A/C 7010350006	120000.00	View Details
275	2025-09-19	Jumanne Maulidi Ubuguyu	St.Martin Hospital A/C 7010350006	377000.00	View Details
276	2025-09-19	Magret Maida Elias	St.Martin Hospital A/C 7010350006	90000.00	View Details
277	2025-09-19	Gratian John Kilindo	St.Martin Hospital A/C 7010350006	8000.00	View Details
278	2025-09-20	PAYE Payable	St.Martin Hospital A/C 7010350006	416666.67	View Details
279	2025-09-20	Electricity	St.Martin Hospital A/C 7010350006	50000.00	View Details
280	2025-09-22	Meal & Refreshment	St.Martin Hospital A/C 7010350006	197000.00	View Details
281	2025-09-22	Travel and Subsistence	St.Martin Hospital A/C 7010350006	60000.00	View Details
282	2025-09-26	Travel and Subsistence	St.Martin Hospital A/C 7010350006	1020000.00	View Details
283	2025-09-26	Bank Charges	St.Martin Hospital A/C 7010350006	5000.00	View Details
284	2025-09-26	NSSF Expenses	St.Martin Hospital A/C 7010350006	621020.00	View Details
285	2025-09-28	Magret Maida Elias	St.Martin Hospital A/C 7010350006	307000.00	View Details
286	2025-09-28	Salary Expenses	St.Martin Hospital A/C 7010350006	2830930.00	View Details
287	2025-09-30	Bakari Erisha	St.Martin Hospital A/C 7010350006	80000.00	View Details
288	2025-09-30	NHIF Bonus	St.Martin Hospital A/C 7010350006	220000.00	View Details
289	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	200000.00	View Details
290	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	350000.00	View Details
291	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	300000.00	View Details
292	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	150000.00	View Details
293	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	150000.00	View Details
294	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	120000.00	View Details
295	2025-10-01	Salary Payable	St.Martin Hospital A/C 7010350006	250000.00	View Details
296	2025-10-01	Bank Charges	St.Martin Hospital A/C 7010350006	4000.00	View Details
297	2025-10-01	PAYE Payable	St.Martin Hospital A/C 7010350006	9000.00	View Details
298	2025-10-02	Salary Payable	St.Martin Hospital A/C 7010350006	150000.00	View Details
299	2025-10-02	Salary Payable	St.Martin Hospital A/C 7010350006	261000.00	View Details
300	2025-10-04	WCF Payable	St.Martin Hospital A/C 7010350006	10707.50	View Details
301	2025-10-04	Communication & Information (incl.Airtime)	St.Martin Hospital A/C 7010350006	70000.00	View Details
302	2025-10-04	Bank Charges	St.Martin Hospital A/C 7010350006	2500.00	View Details
303	2025-10-08	NHIF Emproyer Contribution	St.Martin Hospital A/C 7010350006	295500.00	View Details
304	2025-10-08	TUGHE Expenses	St.Martin Hospital A/C 7010350006	41468.80	View Details
305	2025-10-08	Bank Charges	St.Martin Hospital A/C 7010350006	2000.00	View Details
306	2025-10-08	TUGHE Expenses	St.Martin Hospital A/C 7010350006	10367.20	View Details
307	2025-10-08	Salary Payable	St.Martin Hospital A/C 7010350006	50000.00	View Details
308	2025-10-10	NSSF Expenses	St.Martin Hospital A/C 7010350006	621020.00	View Details
309	2025-10-13	Travel and Subsistence	St.Martin Hospital A/C 7010350006	100000.00	View Details
310	2025-10-13	Bank Charges	St.Martin Hospital A/C 7010350006	3500.00	View Details
311	2025-10-13	Generator Fuel/Maintenance	St.Martin Hospital A/C 7010350006	60000.00	View Details
312	2025-10-02	St.Martin Hospital A/C 7010350006	Daily Sales	330300.00	View Details
313	2025-10-03	St.Martin Hospital A/C 7010350006	Daily Sales	306700.00	View Details
314	2025-10-04	St.Martin Hospital A/C 7010350006	Daily Sales	284000.00	View Details
315	2025-10-06	St.Martin Hospital A/C 7010350006	Daily Sales	140000.00	View Details
316	2025-10-06	St.Martin Hospital A/C 7010350006	Daily Sales	129100.00	View Details
317	2025-10-08	St.Martin Hospital A/C 7010350006	Daily Sales	235000.00	View Details
318	2025-10-09	St.Martin Hospital A/C 7010350006	Daily Sales	181000.00	View Details
319	2025-10-10	St.Martin Hospital A/C 7010350006	Daily Sales	468600.00	View Details
320	2025-10-11	St.Martin Hospital A/C 7010350006	Daily Sales	274500.00	View Details
321	2025-10-12	St.Martin Hospital A/C 7010350006	Daily Sales	403000.00	View Details
322	2025-10-14	St.Martin Hospital A/C 7010350006	Daily Sales	502500.00	View Details
323	2025-10-15	St.Martin Hospital A/C 7010350006	Daily Sales	59000.00	View Details
324	2025-10-16	St.Martin Hospital A/C 7010350006	Daily Sales	348000.00	View Details
325	2025-10-17	St.Martin Hospital A/C 7010350006	Daily Sales	319000.00	View Details
326	2025-10-18	St.Martin Hospital A/C 7010350006	Daily Sales	421400.00	View Details
327	2025-10-20	St.Martin Hospital A/C 7010350006	Daily Sales	393000.00	View Details
328	2025-10-20	St.Martin Hospital A/C 7010350006	Daily Sales	31000.00	View Details
329	2025-10-07	NMB 296	On-Call allowances	962850.00	View Details
330	2025-10-17	NMB 296	On-Call allowances	962850.00	View Details
331	2025-10-08	Bank Charges	NMB 296	8409.88	View Details
332	2025-10-09	Anna Mlaponi	NMB 296	954000.00	View Details
333	2025-10-18	Anna Mlaponi	NMB 296	963000.00	View Details
334	2025-10-18	Electricity	St.Martin Hospital A/C 7010350006	100000.00	View Details
335	2025-10-18	Travel and Subsistence	St.Martin Hospital A/C 7010350006	170000.00	View Details
336	2025-10-07	CASH ON HAND Accounts	Daily Sales	231000.00	View Details
337	2025-10-21	St.Martin Hospital A/C 7010350006	Daily Sales	644000.00	View Details
338	2025-10-23	St.Martin Hospital A/C 7010350006	Daily Sales	72300.00	View Details
339	2025-10-23	St.Martin Hospital A/C 7010350006	Daily Sales	408500.00	View Details
340	2025-10-18	Bank Charges	St.Martin Hospital A/C 7010350006	3500.00	View Details
341	2025-10-20	PAYE Payable	St.Martin Hospital A/C 7010350006	416666.67	View Details
342	2025-10-21	Zeepyi Pharmacetical Limited	St.Martin Hospital A/C 7010350006	1000000.00	View Details
343	2025-10-23	St.Martin Hospital A/C 7010350006	Nhif income	712229.03	View Details
344	2025-10-24	St.Martin Hospital A/C 7010350006	Daily Sales	302000.00	View Details
345	2025-10-26	St.Martin Hospital A/C 7010350006	Daily Sales	373000.00	View Details
346	2025-10-28	St.Martin Hospital A/C 7010350006	Daily Sales	146000.00	View Details
347	2025-10-28	St.Martin Hospital A/C 7010350006	Daily Sales	671000.00	View Details
348	2025-10-28	NHIF Bonus	St.Martin Hospital A/C 7010350006	154950.00	View Details
349	2025-10-28	NHIF Emproyer Contribution	St.Martin Hospital A/C 7010350006	295500.00	View Details
350	2025-10-26	Bank Charges	NMB 296	290.13	View Details