| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 26-Aug-2025 | St.Martin Hospital A/C 7010350006 | nhif bonus | 150,000.00 | 0.0 | 150,000.00 |
| 3 | 12-Sep-2025 | St.Martin Hospital A/C 7010350006 | nhif bonus | 185,000.00 | 0.0 | 335,000.00 |
| 4 | 30-Sep-2025 | St.Martin Hospital A/C 7010350006 | nhif bonus | 220,000.00 | 0.0 | 555,000.00 |
| 5 | 28-Oct-2025 | St.Martin Hospital A/C 7010350006 | nhif bonus | 154,950.00 | 0.0 | 709,950.00 |
| Total | 709,950.00 | 0.00 | 709,950.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |