| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 09-Sep-2025 | St.Martin Hospital A/C 7010350006 | Mauzo ya siku | 0.00 | 913,197.03 | -913,197.03 |
| 3 | 29-Sep-2025 | St.Martin Hospital A/C 7010350006 | Mauzo ya siku | 0.00 | 1,146,415.03 | -2,059,612.06 |
| 4 | 23-Oct-2025 | St.Martin Hospital A/C 7010350006 | nhif benefit | 0.00 | 712,229.03 | -2,771,841.09 |
| Total | 0.00 | 2,771,841.09 | -2,771,841.09 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |