Subsidiary Account report

Subsidiary: Anna Mlaponi

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 0.000.000.00
230-Jul-2025St.Martin Hospital A/C 7010350006Travel and Allowance Kikao Nyangao580,000.000.0580,000.00
314-Aug-2025St.Martin Hospital A/C 7010350006liquid soap52,000.000.0632,000.00
407-Sep-2025St.Martin Hospital A/C 7010350006Petty Cash157,000.000.0789,000.00
507-Sep-2025St.Martin Hospital A/C 7010350006liquid soap50,000.000.0839,000.00
607-Sep-2025St.Martin Hospital A/C 7010350006liquid soap50,000.000.0889,000.00
707-Sep-2025St.Martin Hospital A/C 7010350006liquid soap50,000.000.0939,000.00
807-Sep-2025St.Martin Hospital A/C 7010350006liquid soap50,000.000.0989,000.00
912-Sep-2025St.Martin Hospital A/C 7010350006Travel andSubsistance Allowance Accountant kwenda mnero for learning310,000.000.01,299,000.00
1012-Sep-2025St.Martin Hospital A/C 7010350006Travel andSubsistance Allowance Accountant kwenda mnero for learning310,000.000.01,609,000.00
1112-Sep-2025St.Martin Hospital A/C 7010350006Travel andSubsistance Allowance Accountant kwenda mnero for learning310,000.000.01,919,000.00
1209-Oct-2025NMB 296on call allowance AUG 2025954,000.000.02,873,000.00
1318-Oct-2025NMB 296on call allowance SEPT 2025963,000.000.03,836,000.00
Total3,836,000.000.003,836,000.00
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance