Subsidiary Account report

Subsidiary: St.Martin Hospital A/C 7010350006

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 526,987.660.00526,987.66
201-Jul-2025Daily SalesMauzo ya siku523,000.000.01,049,987.66
303-Jul-2025Daily SalesMauzo ya siku270,000.000.01,319,987.66
404-Jul-2025Daily SalesMauzo ya siku579,000.000.01,898,987.66
504-Jul-2025Vehicle Maintenanceminor car repair0.0035,000.001,863,987.66
605-Jul-2025Daily SalesMauzo ya siku228,000.000.02,091,987.66
707-Jul-2025Daily SalesMauzo ya siku230,000.000.02,321,987.66
808-Jul-2025Daily SalesMauzo ya siku426,000.000.02,747,987.66
911-Jul-2025Daily SalesMauzo ya siku500,000.000.03,247,987.66
1011-Jul-2025Daily SalesMauzo ya siku200,000.000.03,447,987.66
1111-Jul-2025TUGHE ExpensesTughe mchango wa April 20250.0034,562.003,413,425.66
1211-Jul-2025Bank ChargesBank charge0.001,694.923,411,730.74
1311-Jul-2025Internet feesinternet fees0.00305.083,411,425.66
1411-Jul-2025TUGHE ExpensesTughe mchango wa may na june 20250.0069,124.003,342,301.66
1511-Jul-2025Bank ChargesBank charge0.001,694.923,340,606.74
1611-Jul-2025Internet feesinternet fees0.00305.083,340,301.66
1711-Jul-2025TUGHE ExpensesTughe mchango wa june 2025 internal0.008,640.003,331,661.66
1811-Jul-2025TUGHE ExpensesTughe mchango wa may 2025 internal0.008,640.003,323,021.66
1911-Jul-2025TUGHE ExpensesTughe mchango wa April 2025 internal0.008,640.003,314,381.66
2011-Jul-2025Electricityluku0.0050,000.003,264,381.66
2111-Jul-2025NHIFmalipo ya june 20250.00313,500.002,950,881.66
2212-Jul-2025Daily SalesMauzo ya siku600,000.000.03,550,881.66
2314-Jul-2025Daily SalesMauzo ya siku518,000.000.04,068,881.66
2414-Jul-2025Daily SalesMauzo ya siku579,000.000.04,647,881.66
2516-Jul-2025NSSF Expensesmchango wa NSSF Aug 20230.00572,340.004,075,541.66
2617-Jul-2025Daily SalesMauzo ya siku460,000.000.04,535,541.66
2718-Jul-2025Daily SalesMauzo ya siku523,000.000.05,058,541.66
2818-Jul-2025George Eleutel MpandaManunuzi ya dawa ya kuondoa nyuki na mchwa0.0065,000.004,993,541.66
2919-Jul-2025Daily SalesMauzo ya siku223,000.000.05,216,541.66
3019-Jul-2025Ezekiel John Mpandawater pump repair0.0063,000.005,153,541.66
3121-Jul-2025Daily SalesMauzo ya siku237,000.000.05,390,541.66
3222-Jul-2025Daily SalesMauzo ya siku976,000.000.06,366,541.66
3323-Jul-2025Daily SalesMauzo ya siku300,000.000.06,666,541.66
3423-Jul-2025Omary Bungurumoelectricity equipments0.0053,500.006,613,041.66
3523-Jul-2025Habiba Swalehe KayanguDreppa0.0020,000.006,593,041.66
3624-Jul-2025Daily SalesMauzo ya siku583,000.000.07,176,041.66
3724-Jul-2025Jacob PhilipIdentity Card Sample0.0020,000.007,156,041.66
3824-Jul-2025Bank ChargesBank charge0.00847.467,155,194.20
3924-Jul-2025Internet feesinternet fees0.00152.547,155,041.66
4024-Jul-2025Electricityluku0.0050,000.007,105,041.66
4124-Jul-2025Basiliana paul MarinoTravel andSubsistance Allowance TB Meeting Masoko0.00200,000.006,905,041.66
4224-Jul-2025Magret Maida EliasPetty Cash0.00206,000.006,699,041.66
4324-Jul-2025Paul MpiliSignatory Allowance0.0050,000.006,649,041.66
4425-Jul-2025Daily SalesMauzo ya siku70,000.000.06,719,041.66
4525-Jul-2025Daily SalesMauzo ya siku200,000.000.06,919,041.66
4625-Jul-2025Daily SalesMauzo ya siku249,000.000.07,168,041.66
4725-Jul-2025Joseph NjengaCommunication and Airtime0.0010,000.007,158,041.66
4825-Jul-2025Bank ChargesBank charge and Internet Fees0.001,000.007,157,041.66
4925-Jul-2025TUGHE ExpensesTughe mchango wa july 2025 Iternal0.0034,562.007,122,479.66
5025-Jul-2025Bank ChargesBank charge and Internet Fees0.002,000.007,120,479.66
5125-Jul-2025TUGHE ExpensesTughe mchango wa july 2025 internal0.008,640.007,111,839.66
5225-Jul-2025NSSF Expensesmchango wa NSSF JULY 20230.00572,340.006,539,499.66
5327-Jul-2025Daily SalesMauzo ya siku100,000.000.06,639,499.66
5427-Jul-2025Daily SalesMauzo ya siku544,000.000.07,183,499.66
5528-Jul-2025Electricityluku0.00100,000.007,083,499.66
5628-Jul-2025Salaries (Hospital Payroll)Salaries July 20250.004,203,515.002,879,984.66
5729-Jul-2025Daily SalesMauzo ya siku300,000.000.03,179,984.66
5830-Jul-2025Daily SalesMauzo ya siku636,000.000.03,815,984.66
5930-Jul-2025Anna MlaponiTravel and Allowance Kikao Nyangao0.00580,000.003,235,984.66
6001-Aug-2025Worker Compensetion Fund (WCF)WCF Expenses0.00134,896.623,101,088.04
6101-Aug-2025PAYE Payablepaye Expenses july and aug 20250.0018,000.003,083,088.04
6201-Aug-2025Daily SalesMauzo ya siku472,000.000.03,555,088.04
6302-Aug-2025Daily SalesMauzo ya siku266,000.000.03,821,088.04
6404-Aug-2025Daily SalesMauzo ya siku215,000.000.04,036,088.04
6504-Aug-2025Daily SalesMauzo ya siku840,000.000.04,876,088.04
6605-Aug-2025Internet feesinternet fees0.0070,000.004,806,088.04
6705-Aug-2025Magret Maida EliasPetty Cash0.00156,000.004,650,088.04
6805-Aug-2025Magret Maida Eliassolar bettry purchase0.0070,000.004,580,088.04
6905-Aug-2025Daily SalesMauzo ya siku466,000.000.05,046,088.04
7006-Aug-2025NSSF ExpensesNssf Contribution Aug,Sept and oct 2023 0.001,717,020.003,329,068.04
7106-Aug-2025Daily SalesMauzo ya siku328,000.000.03,657,068.04
7207-Aug-2025Daily SalesMauzo ya siku50,000.000.03,707,068.04
7307-Aug-2025Daily SalesMauzo ya siku529,000.000.04,236,068.04
7408-Aug-2025Bank Chargesinternet fees0.00292.884,235,775.16
7508-Aug-2025Office SuppliesAccountant laptop0.00300,000.003,935,775.16
7608-Aug-2025Stationarywino za printer na vitabu mbalimbali vya kiuhasibu0.00106,000.003,829,775.16
7708-Aug-2025Daily SalesMauzo ya siku25,000.000.03,854,775.16
7809-Aug-2025Daily SalesMauzo ya siku398,000.000.04,252,775.16
7912-Aug-2025Daily SalesMauzo ya siku552,000.000.04,804,775.16
8013-Aug-2025Daily SalesMauzo ya siku185,000.000.04,989,775.16
8114-Aug-2025Anna Mlaponiliquid soap0.0052,000.004,937,775.16
8214-Aug-2025Outreach Allowanceoutreach allowance0.0030,000.004,907,775.16
8314-Aug-2025Travel and SubsitenceTravel andSubsistance Allowance Adiministrator and Accountant TRAMasoko0.00300,000.004,607,775.16
8414-Aug-2025TUGHE ExpensesTughe mchango wa Ndani Baadhi ya miezi 20240.0070,040.004,537,735.16
8514-Aug-2025TUGHE ExpensesTughe mchango wa Nje baadhi ya miezi 20240.00280,176.004,257,559.16
8614-Aug-2025Bank ChargesBank charge0.002,000.004,255,559.16
8714-Aug-2025Laboratory SuppliesDaulet ya FBP Mashine0.00458,000.003,797,559.16
8814-Aug-2025Equipment Preventive & RepairPump water maintenance0.00117,000.003,680,559.16
8914-Aug-2025Equipment Preventive & RepairComputer Maintenance0.0015,000.003,665,559.16
9014-Aug-2025Management Meeting Allowancehmt allowance and travel outreach0.0075,000.003,590,559.16
9114-Aug-2025Daily SalesMauzo ya siku100,000.000.03,690,559.16
9214-Aug-2025Daily SalesMauzo ya siku322,000.000.04,012,559.16
9315-Aug-2025PAYE Payablekwaajili ya azabu ya deni tunalodaiwa tra0.00500,000.003,512,559.16
9416-Aug-2025Meal & Refreshmentmeeting Staff and B Shop, Meal and refleshment0.00257,000.003,255,559.16
9516-Aug-2025PAYE Payablepaye Expenses miezi ya mwanzoni 2025 0.0040,000.003,215,559.16
9616-Aug-2025Daily SalesMauzo ya siku349,000.000.03,564,559.16
9717-Aug-2025Daily SalesMauzo ya siku124,000.000.03,688,559.16
9819-Aug-2025Daily SalesMauzo ya siku499,000.000.04,187,559.16
9919-Aug-2025Daily SalesMauzo ya siku135,000.000.04,322,559.16
10019-Aug-2025Daily SalesMauzo ya siku135,000.000.04,457,559.16
10120-Aug-2025Electricityluku0.00100,000.004,357,559.16
10221-Aug-2025Salary PayableSalaries june and July 2025 mlinzi dickson0.00100,000.004,257,559.16
10321-Aug-2025Office Suppliesmashono ya nguo za theater0.0060,000.004,197,559.16
10421-Aug-2025Travel and Subsistencefolloup medical Tb kivinje0.0040,000.004,157,559.16
10521-Aug-2025Medicines & Medical suppliesmedical transportation0.0011,000.004,146,559.16
10621-Aug-2025Travel and SubsistenceTravel andSubsistance Allowance Wcf Administrator Masoko0.00100,000.004,046,559.16
10721-Aug-2025Outreach Allowanceoutreach allowance0.0060,000.003,986,559.16
10821-Aug-2025Daily SalesMauzo ya siku126,000.000.04,112,559.16
10922-Aug-2025Daily SalesMauzo ya siku73,000.000.04,185,559.16
11022-Aug-2025Daily SalesMauzo ya siku451,000.000.04,636,559.16
11123-Aug-2025Daily SalesMauzo ya siku213,000.000.04,849,559.16
11225-Aug-2025Daily SalesMauzo ya siku616,958.000.05,466,517.16
11325-Aug-2025Daily SalesMauzo ya siku391,000.000.05,857,517.16
11426-Aug-2025NHIF Bonusnhif bonus0.00150,000.005,707,517.16
11526-Aug-2025Office SuppliesMazishi namayuni0.00237,000.005,470,517.16
11626-Aug-2025WCF ExpencesWCF Expenses Aug 20250.0010,707.505,459,809.66
11726-Aug-2025Bank ChargesBank charge0.00292.885,459,516.78
11826-Aug-2025Daily SalesMauzo ya siku398,000.000.05,857,516.78
11927-Aug-2025Daily SalesMauzo ya siku218,000.000.06,075,516.78
12027-Aug-2025Daily SalesMauzo ya siku100,000.000.06,175,516.78
12127-Aug-2025Daily SalesMauzo ya siku203,000.000.06,378,516.78
12227-Aug-2025Salaries (Hospital Payroll)salary Aug 20250.004,653,230.001,725,286.78
12327-Aug-2025TUGHE ExpensesTughe mchango wa Aug 2025 nje0.0034,562.001,690,724.78
12427-Aug-2025Bank ChargesBank charge0.002,000.001,688,724.78
12527-Aug-2025TUGHE ExpensesTughe mchango wa Aug ndani2025 Iternal0.008,640.001,680,084.78
12627-Aug-2025Paul MpiliSignatory Allowance0.0050,000.001,630,084.78
12727-Aug-2025Paul MpiliSignatory Allowance0.0050,000.001,580,084.78
12827-Aug-2025Paul MpiliSignatory Allowance0.0050,000.001,530,084.78
12927-Aug-2025Paul MpiliSignatory Allowance0.0050,000.001,480,084.78
13027-Aug-2025Severance Allowanceseverance Allowance0.00575,000.00905,084.78
13127-Aug-2025Bank ChargesBank charge0.003,000.00902,084.78
13227-Aug-2025Travel and Subsistencepharmacisty and Lab Technisian kujifunza maoteo0.00200,000.00702,084.78
13328-Aug-2025Daily SalesMauzo ya siku391,000.000.01,093,084.78
13430-Aug-2025Daily SalesMauzo ya siku403,000.000.01,496,084.78
13531-Aug-2025Bank ChargesBank charge0.004,000.001,492,084.78
13601-Sep-2025Daily SalesMauzo ya siku560,000.000.02,052,084.78
13701-Sep-2025NHIFnhif contribution sep 20250.00295,500.001,756,584.78
13801-Sep-2025Faizi mketosalary Aug 20250.00150,000.001,606,584.78
13901-Sep-2025Bank ChargesBank charge0.003,500.001,603,084.78
14001-Sep-2025Bank ChargesBank charge0.003,500.001,599,584.78
14102-Sep-2025Daily SalesMauzo ya siku73,000.000.01,672,584.78
14202-Sep-2025NSSF ExpensesNssf Contribution Aug,Sept , oct 2023 and 2024 jan,feb na march0.001,547,360.00125,224.78
14303-Sep-2025Daily SalesMauzo ya siku312,000.000.0437,224.78
14404-Sep-2025Daily SalesMauzo ya siku319,000.000.0756,224.78
14505-Sep-2025Daily SalesMauzo ya siku75,000.000.0831,224.78
14605-Sep-2025Daily SalesMauzo ya siku383,000.000.01,214,224.78
14707-Sep-2025Internet feesrouter hospital0.0073,000.001,141,224.78
14807-Sep-2025Anna MlaponiPetty Cash0.00157,000.00984,224.78
14907-Sep-2025Anna Mlaponiliquid soap0.0050,000.00934,224.78
15007-Sep-2025Anna Mlaponiliquid soap0.0050,000.00884,224.78
15107-Sep-2025Anna Mlaponiliquid soap0.0050,000.00834,224.78
15207-Sep-2025Anna Mlaponiliquid soap0.0050,000.00784,224.78
15307-Sep-2025car fueltraver nyangao folloup uss mashine0.00150,000.00634,224.78
15407-Sep-2025Bakari ErishaPDM Mentership0.00150,000.00484,224.78
15507-Sep-2025Electricityluku0.00100,000.00384,224.78
15608-Sep-2025Daily SalesMauzo ya siku64,000.000.0448,224.78
15708-Sep-2025Habiba Swalehe KayanguDreppa za theater kwaajili ya mashono0.0020,000.00428,224.78
15808-Sep-2025Edward SweyaPrinting Mitua0.0050,000.00378,224.78
15908-Sep-2025Abasi Jafari MahiloGeneretor Fuel and Electrical Equipments0.0093,000.00285,224.78
16009-Sep-2025Daily SalesMauzo ya siku350,000.000.0635,224.78
16109-Sep-2025Nhif incomeMauzo ya siku913,197.030.01,548,421.81
16209-Sep-2025car fuelcar fuel safari ya kwenda nyangao folloup uss mashine0.00140,000.001,408,421.81
16309-Sep-2025Gratian John KilindoTravel andSubsistance Pharmacisty kwenye maoteoMasoko0.00100,000.001,308,421.81
16410-Sep-2025Daily SalesMauzo ya siku196,000.000.01,504,421.81
16510-Sep-2025Daily SalesMauzo ya siku249,000.000.01,753,421.81
16611-Sep-2025Daily SalesMauzo ya siku76,000.000.01,829,421.81
16711-Sep-2025Daily SalesMauzo ya siku125,000.000.01,954,421.81
16812-Sep-2025Joseph NjengaTravel andSubsistance Allowance Admin for Learning Mnero 1 day0.00190,000.001,764,421.81
16912-Sep-2025Bank ChargesBank charge0.0035,000.001,729,421.81
17012-Sep-2025Anna MlaponiTravel andSubsistance Allowance Accountant kwenda mnero for learning0.00310,000.001,419,421.81
17112-Sep-2025Anna MlaponiTravel andSubsistance Allowance Accountant kwenda mnero for learning0.00310,000.001,109,421.81
17212-Sep-2025Anna MlaponiTravel andSubsistance Allowance Accountant kwenda mnero for learning0.00310,000.00799,421.81
17312-Sep-2025Gratian John KilindoTravel andSubsistance Allowance Pharmacisty kwenye maoteo Masoko0.00100,000.00699,421.81
17412-Sep-2025NHIF Bonusnhif bonus0.00185,000.00514,421.81
17515-Sep-2025Daily SalesMauzo ya siku151,000.000.0665,421.81
17616-Sep-2025Daily SalesMauzo ya siku351,000.000.01,016,421.81
17716-Sep-2025Daily SalesMauzo ya siku624,000.000.01,640,421.81
17817-Sep-2025Stella Sweetbert Mangosongonurse Escote Referol0.0050,000.001,590,421.81
17918-Sep-2025Daily SalesMauzo ya siku200,000.000.01,790,421.81
18018-Sep-2025Daily SalesMauzo ya siku123,000.000.01,913,421.81
18119-Sep-2025Daily SalesMauzo ya siku353,100.000.02,266,521.81
18219-Sep-2025Travel and Subsistencedereva wa Tingi traver for referol0.0050,000.002,216,521.81
18319-Sep-2025ABBEY ENGINEERING COMPANY LTDSTATIONARIES0.00126,000.002,090,521.81
18419-Sep-2025Stella Sweetbert Mangosongobodaboda NURSE STELLA Escote Referol0.0030,000.002,060,521.81
18519-Sep-2025Abasi Jafari Mahiloelectricity equipments And Fuel0.0050,000.002,010,521.81
18619-Sep-2025Magret Maida EliasPetty Cash0.00100,000.001,910,521.81
18719-Sep-2025Edward SweyaSTATIONARIES0.00120,000.001,790,521.81
18819-Sep-2025Jumanne Maulidi UbuguyuTravel andSubsistance Allowance Folloup Specialist Lindi0.00377,000.001,413,521.81
18919-Sep-2025Magret Maida EliasExpenses For Specialist Activities0.0090,000.001,323,521.81
19019-Sep-2025Gratian John KilindoTravel Folloup Prescription 0.008,000.001,315,521.81
19120-Sep-2025Daily SalesMauzo ya siku490,000.000.01,805,521.81
19220-Sep-2025Daily SalesMauzo ya siku666,300.000.02,471,821.81
19320-Sep-2025PAYE Payablepaye Expenses for Pernishment0.00416,666.672,055,155.14
19420-Sep-2025Electricityluku0.0050,000.002,005,155.14
19521-Sep-2025Daily SalesMauzo ya siku212,400.000.02,217,555.14
19621-Sep-2025Daily SalesMauzo ya siku212,400.000.02,429,955.14
19722-Sep-2025Daily SalesMauzo ya siku56,000.000.02,485,955.14
19822-Sep-2025Meal & RefreshmentChakula kwaajili ya ya specialist0.00197,000.002,288,955.14
19922-Sep-2025Travel and Subsistencedreva Mario to Escote Specialist0.0060,000.002,228,955.14
20023-Sep-2025Daily SalesMauzo ya siku568,000.000.02,796,955.14
20124-Sep-2025Daily SalesMauzo ya siku447,500.000.03,244,455.14
20224-Sep-2025Daily SalesMauzo ya siku144,500.000.03,388,955.14
20324-Sep-2025Daily SalesMauzo ya siku191,000.000.03,579,955.14
20426-Sep-2025Daily SalesMauzo ya siku330,300.000.03,910,255.14
20526-Sep-2025Travel and Subsistencetravel lindi for MSD Meeting Lindi0.001,020,000.002,890,255.14
20626-Sep-2025Bank ChargesBank charge0.005,000.002,885,255.14
20726-Sep-2025NSSF ExpensesNssf Contribution Aug, 2025 0.00621,020.002,264,235.14
20827-Sep-2025Daily SalesMauzo ya siku283,000.000.02,547,235.14
20928-Sep-2025Daily SalesMauzo ya siku408,000.000.02,955,235.14
21028-Sep-2025Magret Maida EliasPetty Cash0.00307,000.002,648,235.14
21128-Sep-2025Salary Expensessalary Sept 20250.002,830,930.00-182,694.86
21229-Sep-2025Nhif incomeMauzo ya siku1,146,415.030.0963,720.17
21330-Sep-2025Daily SalesMauzo ya siku431,000.000.01,394,720.17
21430-Sep-2025Daily SalesMauzo ya siku431,000.000.01,825,720.17
21530-Sep-2025Daily SalesMauzo ya siku184,200.000.02,009,920.17
21630-Sep-2025Bakari Erishameals and Refreshment MSD Meeting Lindi0.0080,000.001,929,920.17
21730-Sep-2025NHIF Bonusnhif bonus0.00220,000.001,709,920.17
21801-Oct-2025Salary Payablesalary Sept 2025 LATIFA JAEKA0.00200,000.001,509,920.17
21901-Oct-2025Salary Payablesalary Sept 2025 HARUNI RANGE0.00350,000.001,159,920.17
22001-Oct-2025Salary Payablesalary Sept 2025 RAJABU SAMUNGA0.00300,000.00859,920.17
22101-Oct-2025Salary Payablesalary Sept 2025 jenitha kilindo0.00150,000.00709,920.17
22201-Oct-2025Salary Payablesalary Sept 2025 FAIZI SAID MKETO0.00150,000.00559,920.17
22301-Oct-2025Salary Payablesalary Sept 2025 XAVERIA DANIEL LAI0.00120,000.00439,920.17
22401-Oct-2025Salary Payablesalary Sept 2025 DOLPHINA MATHIAS0.00250,000.00189,920.17
22501-Oct-2025Bank ChargesBank charge0.004,000.00185,920.17
22601-Oct-2025PAYE Payablepaye Expenses SEPT 20250.009,000.00176,920.17
22702-Oct-2025Salary Payablesalary Sept 2025 ABASI MAILO0.00150,000.0026,920.17
22802-Oct-2025Salary Payablesalary Sept 2025 MAGRETH MAIDA0.00261,000.00-234,079.83
22902-Oct-2025Daily SalesMauzo ya siku330,300.000.096,220.17
23003-Oct-2025Daily SalesMauzo ya siku306,700.000.0402,920.17
23104-Oct-2025WCF PayableWCF Expenses SEPT 20250.0010,707.50392,212.67
23204-Oct-2025Communication & Information (incl.Airtime)router hospital SEPT 20250.0070,000.00322,212.67
23304-Oct-2025Bank ChargesBank charge0.002,500.00319,712.67
23404-Oct-2025Daily SalesMauzo ya siku284,000.000.0603,712.67
23506-Oct-2025Daily SalesMauzo ya siku140,000.000.0743,712.67
23606-Oct-2025Daily SalesMauzo ya siku129,100.000.0872,812.67
23708-Oct-2025NHIF Emproyer Contributionnhif contribution AUG 20250.00295,500.00577,312.67
23808-Oct-2025TUGHE ExpensesTughe mchango wa SEPT 2025 N'JE0.0041,468.80535,843.87
23908-Oct-2025Bank ChargesBank charge0.002,000.00533,843.87
24008-Oct-2025TUGHE ExpensesTughe mchango wa SEPT 2025 NDANI0.0010,367.20523,476.67
24108-Oct-2025Salary Payablesalary Sept 2025 DICKSONI LOGASIANI0.0050,000.00473,476.67
24208-Oct-2025Daily SalesMauzo ya siku235,000.000.0708,476.67
24309-Oct-2025Daily SalesMauzo ya siku181,000.000.0889,476.67
24410-Oct-2025NSSF ExpensesNssf Contribution Aug, 2025 0.00621,020.00268,456.67
24510-Oct-2025Daily SalesMauzo ya siku468,600.000.0737,056.67
24611-Oct-2025Daily SalesMauzo ya siku274,500.000.01,011,556.67
24712-Oct-2025Daily SalesMauzo ya siku403,000.000.01,414,556.67
24813-Oct-2025Travel and SubsistenceTravel andSubsistance Allowance ADMINI TO SEND MSD DOC MASOKO AND LINDI0.00100,000.001,314,556.67
24913-Oct-2025Bank ChargesBank charge0.003,500.001,311,056.67
25013-Oct-2025Generator Fuel/MaintenanceGeneretor Fuel and RUNGU0.0060,000.001,251,056.67
25114-Oct-2025Daily SalesMauzo ya siku502,500.000.01,753,556.67
25215-Oct-2025Daily SalesMauzo ya siku59,000.000.01,812,556.67
25316-Oct-2025Daily SalesMauzo ya siku348,000.000.02,160,556.67
25417-Oct-2025Daily SalesMauzo ya siku319,000.000.02,479,556.67
25518-Oct-2025Daily SalesMauzo ya siku421,400.000.02,900,956.67
25618-Oct-2025Electricityluku0.00100,000.002,800,956.67
25718-Oct-2025Travel and SubsistenceALLOWANCE TO SEND MSD DOC LINDI AND MASOKO0.00170,000.002,630,956.67
25818-Oct-2025Bank ChargesBank charge0.003,500.002,627,456.67
25920-Oct-2025Daily SalesMauzo ya siku393,000.000.03,020,456.67
26020-Oct-2025Daily SalesMauzo ya siku31,000.000.03,051,456.67
26120-Oct-2025PAYE Payablepaye Expenses punishment kwaajili ya penarty miaka ya nyuma0.00416,666.672,634,790.00
26221-Oct-2025Daily SalesMauzo ya siku644,000.000.03,278,790.00
26321-Oct-2025Zeepyi Pharmacetical LimitedMedical purchases 0.001,000,000.002,278,790.00
26423-Oct-2025Daily SalesMauzo ya siku72,300.000.02,351,090.00
26523-Oct-2025Daily SalesMauzo ya siku408,500.000.02,759,590.00
26623-Oct-2025Nhif incomenhif benefit712,229.030.03,471,819.03
26724-Oct-2025Daily SalesMauzo ya siku302,000.000.03,773,819.03
26826-Oct-2025Daily SalesMauzo ya siku373,000.000.04,146,819.03
26928-Oct-2025Daily SalesMauzo ya siku146,000.000.04,292,819.03
27028-Oct-2025Daily SalesMauzo ya siku671,000.000.04,963,819.03
27128-Oct-2025NHIF Bonusnhif bonus0.00154,950.004,808,869.03
27228-Oct-2025NHIF Emproyer Contributionnhif contribution sep 20250.00295,500.004,513,369.03
Total40,009,386.7535,496,017.724,513,369.03
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance