| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 03-Jul-2025 | CASH ON HAND Accounts | luku | 50,000.00 | 0.0 | 50,000.00 |
| 3 | 08-Jul-2025 | CASH ON HAND Accounts | switch socket and square box | 6,000.00 | 0.0 | 56,000.00 |
| 4 | 09-Jul-2025 | CASH ON HAND Accounts | lamp 4pc andswitch socket 1 | 17,000.00 | 0.0 | 73,000.00 |
| 5 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | luku | 50,000.00 | 0.0 | 123,000.00 |
| 6 | 24-Jul-2025 | St.Martin Hospital A/C 7010350006 | luku | 50,000.00 | 0.0 | 173,000.00 |
| 7 | 28-Jul-2025 | St.Martin Hospital A/C 7010350006 | luku | 100,000.00 | 0.0 | 273,000.00 |
| 8 | 20-Aug-2025 | St.Martin Hospital A/C 7010350006 | luku | 100,000.00 | 0.0 | 373,000.00 |
| 9 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | luku | 100,000.00 | 0.0 | 473,000.00 |
| 10 | 20-Sep-2025 | St.Martin Hospital A/C 7010350006 | luku | 50,000.00 | 0.0 | 523,000.00 |
| 11 | 18-Oct-2025 | St.Martin Hospital A/C 7010350006 | luku | 100,000.00 | 0.0 | 623,000.00 |
| | | Total | 623,000.00 | 0.00 | 623,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |