| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 01-Jul-2025 | CASH ON HAND Accounts | rim paper 2 | 15,000.00 | 0.0 | 15,000.00 |
| 3 | 08-Jul-2025 | CASH ON HAND Accounts | tissue | 2,000.00 | 0.0 | 17,000.00 |
| 4 | 08-Aug-2025 | St.Martin Hospital A/C 7010350006 | wino za printer na vitabu mbalimbali vya kiuhasibu | 106,000.00 | 0.0 | 123,000.00 |
| Total | 123,000.00 | 0.00 | 123,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |