| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa April 2025 | 34,562.00 | 0.0 | 34,562.00 |
| 3 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa may na june 2025 | 69,124.00 | 0.0 | 103,686.00 |
| 4 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa june 2025 internal | 8,640.00 | 0.0 | 112,326.00 |
| 5 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa may 2025 internal | 8,640.00 | 0.0 | 120,966.00 |
| 6 | 11-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa April 2025 internal | 8,640.00 | 0.0 | 129,606.00 |
| 7 | 25-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa july 2025 Iternal | 34,562.00 | 0.0 | 164,168.00 |
| 8 | 25-Jul-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa july 2025 internal | 8,640.00 | 0.0 | 172,808.00 |
| 9 | 14-Aug-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa Ndani Baadhi ya miezi 2024 | 70,040.00 | 0.0 | 242,848.00 |
| 10 | 14-Aug-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa Nje baadhi ya miezi 2024 | 280,176.00 | 0.0 | 523,024.00 |
| 11 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa Aug 2025 nje | 34,562.00 | 0.0 | 557,586.00 |
| 12 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa Aug ndani2025 Iternal | 8,640.00 | 0.0 | 566,226.00 |
| 13 | 08-Oct-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa SEPT 2025 N'JE | 41,468.80 | 0.0 | 607,694.80 |
| 14 | 08-Oct-2025 | St.Martin Hospital A/C 7010350006 | Tughe mchango wa SEPT 2025 NDANI | 10,367.20 | 0.0 | 618,062.00 |
| | | Total | 618,062.00 | 0.00 | 618,062.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |