| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 07-Sep-2025 | St.Martin Hospital A/C 7010350006 | traver nyangao folloup uss mashine | 150,000.00 | 0.0 | 150,000.00 |
| 3 | 09-Sep-2025 | St.Martin Hospital A/C 7010350006 | car fuel safari ya kwenda nyangao folloup uss mashine | 140,000.00 | 0.0 | 290,000.00 |
| Total | 290,000.00 | 0.00 | 290,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |