| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 25-Jul-2025 | St.Martin Hospital A/C 7010350006 | Communication and Airtime | 10,000.00 | 0.0 | 10,000.00 |
| 3 | 28-Aug-2025 | NMB 296 | Travel andSubsistance Allowance TCMA DODOMA 6 Days | 850,000.00 | 0.0 | 860,000.00 |
| 4 | 12-Sep-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance Admin for Learning Mnero 1 day | 190,000.00 | 0.0 | 1,050,000.00 |
| Total | 1,050,000.00 | 0.00 | 1,050,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |