Subsidiary Account report

Subsidiary: Daily Sales

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 0.000.000.00
201-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00523,000.00-523,000.00
301-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0035,000.00-558,000.00
403-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00270,000.00-828,000.00
503-Jul-2025CASH ON HAND AccountsMauzo ya siku0.00139,000.00-967,000.00
604-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00579,000.00-1,546,000.00
704-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0015,000.00-1,561,000.00
805-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00228,000.00-1,789,000.00
907-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00230,000.00-2,019,000.00
1007-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0090,000.00-2,109,000.00
1108-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00426,000.00-2,535,000.00
1208-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0020,000.00-2,555,000.00
1309-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0014,000.00-2,569,000.00
1410-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0025,000.00-2,594,000.00
1511-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00500,000.00-3,094,000.00
1611-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00200,000.00-3,294,000.00
1711-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0050,000.00-3,344,000.00
1812-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00600,000.00-3,944,000.00
1914-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00518,000.00-4,462,000.00
2014-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00579,000.00-5,041,000.00
2114-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0029,000.00-5,070,000.00
2216-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0035,000.00-5,105,000.00
2317-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00460,000.00-5,565,000.00
2417-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0015,000.00-5,580,000.00
2518-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00523,000.00-6,103,000.00
2619-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00223,000.00-6,326,000.00
2720-Jul-2025CASH ON HAND AccountsMauzo ya siku0.0015,000.00-6,341,000.00
2821-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00237,000.00-6,578,000.00
2922-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00976,000.00-7,554,000.00
3023-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00300,000.00-7,854,000.00
3124-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00583,000.00-8,437,000.00
3225-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0070,000.00-8,507,000.00
3325-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00200,000.00-8,707,000.00
3425-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00249,000.00-8,956,000.00
3527-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00100,000.00-9,056,000.00
3627-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00544,000.00-9,600,000.00
3729-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00300,000.00-9,900,000.00
3830-Jul-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00636,000.00-10,536,000.00
3901-Aug-2025CASH ON HAND AccountsMauzo ya siku0.007,000.00-10,543,000.00
4001-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00472,000.00-11,015,000.00
4102-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00266,000.00-11,281,000.00
4204-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00215,000.00-11,496,000.00
4304-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00840,000.00-12,336,000.00
4405-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00466,000.00-12,802,000.00
4506-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00328,000.00-13,130,000.00
4607-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0050,000.00-13,180,000.00
4707-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00529,000.00-13,709,000.00
4808-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0025,000.00-13,734,000.00
4909-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00398,000.00-14,132,000.00
5012-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00552,000.00-14,684,000.00
5113-Aug-2025NMB 7092Mauzo ya siku0.0062,000.00-14,746,000.00
5213-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00185,000.00-14,931,000.00
5314-Aug-2025NMB 7092Mauzo ya siku0.00282,000.00-15,213,000.00
5414-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00100,000.00-15,313,000.00
5514-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00322,000.00-15,635,000.00
5616-Aug-2025NMB 7092Mauzo ya siku0.00233,000.00-15,868,000.00
5716-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00349,000.00-16,217,000.00
5817-Aug-2025NMB 7092Mauzo ya siku0.0084,000.00-16,301,000.00
5917-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00124,000.00-16,425,000.00
6019-Aug-2025NMB 7092Mauzo ya siku0.00332,000.00-16,757,000.00
6119-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00499,000.00-17,256,000.00
6219-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00135,000.00-17,391,000.00
6319-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00135,000.00-17,526,000.00
6421-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00126,000.00-17,652,000.00
6522-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0073,000.00-17,725,000.00
6622-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00451,000.00-18,176,000.00
6723-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00213,000.00-18,389,000.00
6825-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00616,958.00-19,005,958.00
6925-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00391,000.00-19,396,958.00
7026-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00398,000.00-19,794,958.00
7127-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00218,000.00-20,012,958.00
7227-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00100,000.00-20,112,958.00
7327-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00203,000.00-20,315,958.00
7428-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00391,000.00-20,706,958.00
7530-Aug-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00403,000.00-21,109,958.00
7631-Aug-2025NMB 7092Mauzo ya siku0.00130,000.00-21,239,958.00
7701-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00560,000.00-21,799,958.00
7802-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0073,000.00-21,872,958.00
7903-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00312,000.00-22,184,958.00
8004-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00319,000.00-22,503,958.00
8105-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0075,000.00-22,578,958.00
8205-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00383,000.00-22,961,958.00
8308-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0064,000.00-23,025,958.00
8408-Sep-2025NMB 7092Mauzo ya siku0.00277,000.00-23,302,958.00
8509-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00350,000.00-23,652,958.00
8610-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00196,000.00-23,848,958.00
8710-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00249,000.00-24,097,958.00
8810-Sep-2025NMB 7092Mauzo ya siku0.00131,000.00-24,228,958.00
8910-Sep-2025NMB 7092Mauzo ya siku0.00166,000.00-24,394,958.00
9011-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0076,000.00-24,470,958.00
9111-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00125,000.00-24,595,958.00
9211-Sep-2025NMB 7092Mauzo ya siku0.0051,000.00-24,646,958.00
9311-Sep-2025NMB 7092Mauzo ya siku0.0084,000.00-24,730,958.00
9412-Sep-2025NMB 7092Mauzo ya siku0.00428,000.00-25,158,958.00
9514-Sep-2025NMB 7092Mauzo ya siku0.00347,500.00-25,506,458.00
9615-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00151,000.00-25,657,458.00
9715-Sep-2025NMB 7092Mauzo ya siku0.0030,000.00-25,687,458.00
9816-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00351,000.00-26,038,458.00
9916-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00624,000.00-26,662,458.00
10018-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00200,000.00-26,862,458.00
10118-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00123,000.00-26,985,458.00
10219-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00353,100.00-27,338,558.00
10320-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00490,000.00-27,828,558.00
10420-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00666,300.00-28,494,858.00
10521-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00212,400.00-28,707,258.00
10621-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00212,400.00-28,919,658.00
10722-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0056,000.00-28,975,658.00
10823-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00568,000.00-29,543,658.00
10924-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00447,500.00-29,991,158.00
11024-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00144,500.00-30,135,658.00
11124-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00191,000.00-30,326,658.00
11226-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00330,300.00-30,656,958.00
11327-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00283,000.00-30,939,958.00
11428-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00408,000.00-31,347,958.00
11530-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00431,000.00-31,778,958.00
11630-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00431,000.00-32,209,958.00
11730-Sep-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00184,200.00-32,394,158.00
11802-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00330,300.00-32,724,458.00
11903-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00306,700.00-33,031,158.00
12004-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00284,000.00-33,315,158.00
12106-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00140,000.00-33,455,158.00
12206-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00129,100.00-33,584,258.00
12307-Oct-2025CASH ON HAND AccountsMauzo ya siku0.00231,000.00-33,815,258.00
12408-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00235,000.00-34,050,258.00
12509-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00181,000.00-34,231,258.00
12610-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00468,600.00-34,699,858.00
12711-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00274,500.00-34,974,358.00
12812-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00403,000.00-35,377,358.00
12914-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00502,500.00-35,879,858.00
13015-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0059,000.00-35,938,858.00
13116-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00348,000.00-36,286,858.00
13217-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00319,000.00-36,605,858.00
13318-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00421,400.00-37,027,258.00
13420-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00393,000.00-37,420,258.00
13520-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0031,000.00-37,451,258.00
13621-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00644,000.00-38,095,258.00
13723-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.0072,300.00-38,167,558.00
13823-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00408,500.00-38,576,058.00
13924-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00302,000.00-38,878,058.00
14026-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00373,000.00-39,251,058.00
14128-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00146,000.00-39,397,058.00
14228-Oct-2025St.Martin Hospital A/C 7010350006Mauzo ya siku0.00671,000.00-40,068,058.00
Total0.0040,068,058.00-40,068,058.00
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance