| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 01-Sep-2025 | NMB 7092 | Manunuzi ya dawa na vifaa tiba | 1,000,000.00 | 0.0 | 1,000,000.00 |
| 3 | 15-Sep-2025 | NMB 7092 | Manunuzi ya dawa na vifaa tiba | 1,500,000.00 | 0.0 | 2,500,000.00 |
| 4 | 03-Oct-2025 | Medicines & Medical supplies | stock test | 0.00 | 2,072,525.00 | 427,475.00 |
| 5 | 04-Oct-2025 | Medicines & Medical supplies | RECIECED | 0.00 | 12,000.00 | 415,475.00 |
| 6 | 21-Oct-2025 | St.Martin Hospital A/C 7010350006 | Medical purchases | 1,000,000.00 | 0.0 | 1,415,475.00 |
| | | Total | 3,500,000.00 | 2,084,525.00 | 1,415,475.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |