Subsidiary Account report

Subsidiary: Meal & Refreshment

#DateCorrespondingDescriptionDebit AmountCredit AmountBalance
1 Last Balance By Attached min subsidiaries & Opening Balance 0.000.000.00
216-Jul-2025CASH ON HAND Accountsstaff meeting refreshment35,000.000.035,000.00
316-Aug-2025St.Martin Hospital A/C 7010350006meeting Staff and B Shop, Meal and refleshment257,000.000.0292,000.00
422-Sep-2025St.Martin Hospital A/C 7010350006Chakula kwaajili ya ya specialist197,000.000.0489,000.00
Total489,000.000.00489,000.00
#DateCorrespondingDescriptionDebit AmountCredit AmountBalance