| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 21-Aug-2025 | St.Martin Hospital A/C 7010350006 | Salaries june and July 2025 mlinzi dickson | 100,000.00 | 0.0 | 100,000.00 |
| 3 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 LATIFA JAEKA | 200,000.00 | 0.0 | 300,000.00 |
| 4 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 HARUNI RANGE | 350,000.00 | 0.0 | 650,000.00 |
| 5 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 RAJABU SAMUNGA | 300,000.00 | 0.0 | 950,000.00 |
| 6 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 jenitha kilindo | 150,000.00 | 0.0 | 1,100,000.00 |
| 7 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 FAIZI SAID MKETO | 150,000.00 | 0.0 | 1,250,000.00 |
| 8 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 XAVERIA DANIEL LAI | 120,000.00 | 0.0 | 1,370,000.00 |
| 9 | 01-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 DOLPHINA MATHIAS | 250,000.00 | 0.0 | 1,620,000.00 |
| 10 | 02-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 ABASI MAILO | 150,000.00 | 0.0 | 1,770,000.00 |
| 11 | 02-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 MAGRETH MAIDA | 261,000.00 | 0.0 | 2,031,000.00 |
| 12 | 08-Oct-2025 | St.Martin Hospital A/C 7010350006 | salary Sept 2025 DICKSONI LOGASIANI | 50,000.00 | 0.0 | 2,081,000.00 |
| | | Total | 2,081,000.00 | 0.00 | 2,081,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |