Subsidiary Account report

Subsidiary: Bank Charges

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 0.000.000.00
211-Jul-2025St.Martin Hospital A/C 7010350006Bank charge1,694.920.01,694.92
311-Jul-2025St.Martin Hospital A/C 7010350006Bank charge1,694.920.03,389.84
424-Jul-2025St.Martin Hospital A/C 7010350006Bank charge847.460.04,237.30
525-Jul-2025St.Martin Hospital A/C 7010350006Bank charge and Internet Fees1,000.000.05,237.30
625-Jul-2025St.Martin Hospital A/C 7010350006Bank charge and Internet Fees2,000.000.07,237.30
726-Jul-2025NMB 296Bank charge13,000.000.020,237.30
808-Aug-2025St.Martin Hospital A/C 7010350006internet fees292.880.020,530.18
914-Aug-2025St.Martin Hospital A/C 7010350006Bank charge2,000.000.022,530.18
1025-Aug-2025NMB 7092Bank charge106,992.270.0129,522.45
1125-Aug-2025NMB 296Bank charge15,339.990.0144,862.44
1226-Aug-2025St.Martin Hospital A/C 7010350006Bank charge292.880.0145,155.32
1327-Aug-2025St.Martin Hospital A/C 7010350006Bank charge2,000.000.0147,155.32
1427-Aug-2025St.Martin Hospital A/C 7010350006Bank charge3,000.000.0150,155.32
1528-Aug-2025NMB 296Bank charge5,000.000.0155,155.32
1631-Aug-2025St.Martin Hospital A/C 7010350006Bank charge4,000.000.0159,155.32
1701-Sep-2025St.Martin Hospital A/C 7010350006Bank charge3,500.000.0162,655.32
1801-Sep-2025St.Martin Hospital A/C 7010350006Bank charge3,500.000.0166,155.32
1912-Sep-2025St.Martin Hospital A/C 7010350006Bank charge35,000.000.0201,155.32
2026-Sep-2025NMB 7092Bank charge15,339.990.0216,495.31
2126-Sep-2025NMB 296Bank charge6,930.110.0223,425.42
2226-Sep-2025St.Martin Hospital A/C 7010350006Bank charge5,000.000.0228,425.42
2301-Oct-2025St.Martin Hospital A/C 7010350006Bank charge4,000.000.0232,425.42
2408-Oct-2025NMB 296Bank charge8,409.880.0240,835.30
2513-Oct-2025St.Martin Hospital A/C 7010350006Bank charge3,500.000.0244,335.30
2618-Oct-2025St.Martin Hospital A/C 7010350006Bank charge3,500.000.0247,835.30
2726-Oct-2025NMB 296Bank charge290.130.0248,125.43
Total248,125.430.00248,125.43
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance