| 1 |
|
Last Balance By Attached min subsidiaries & Opening Balance |
| 0.00 | 0.00 | 0.00 |
| 2 | 07-Jul-2025 | CASH ON HAND Accounts | bodaboda dreva simba | 20,000.00 | 0.0 | 20,000.00 |
| 3 | 10-Jul-2025 | CASH ON HAND Accounts | bodaboda dreva simba | 20,000.00 | 0.0 | 40,000.00 |
| 4 | 14-Jul-2025 | CASH ON HAND Accounts | kufuata lab reagents | 12,000.00 | 0.0 | 52,000.00 |
| 5 | 21-Aug-2025 | St.Martin Hospital A/C 7010350006 | folloup medical Tb kivinje | 40,000.00 | 0.0 | 92,000.00 |
| 6 | 21-Aug-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance Wcf Administrator Masoko | 100,000.00 | 0.0 | 192,000.00 |
| 7 | 27-Aug-2025 | St.Martin Hospital A/C 7010350006 | pharmacisty and Lab Technisian kujifunza maoteo | 200,000.00 | 0.0 | 392,000.00 |
| 8 | 19-Sep-2025 | St.Martin Hospital A/C 7010350006 | dereva wa Tingi traver for referol | 50,000.00 | 0.0 | 442,000.00 |
| 9 | 22-Sep-2025 | St.Martin Hospital A/C 7010350006 | dreva Mario to Escote Specialist | 60,000.00 | 0.0 | 502,000.00 |
| 10 | 26-Sep-2025 | St.Martin Hospital A/C 7010350006 | travel lindi for MSD Meeting Lindi | 1,020,000.00 | 0.0 | 1,522,000.00 |
| 11 | 13-Oct-2025 | St.Martin Hospital A/C 7010350006 | Travel andSubsistance Allowance ADMINI TO SEND MSD DOC MASOKO AND LINDI | 100,000.00 | 0.0 | 1,622,000.00 |
| 12 | 18-Oct-2025 | St.Martin Hospital A/C 7010350006 | ALLOWANCE TO SEND MSD DOC LINDI AND MASOKO | 170,000.00 | 0.0 | 1,792,000.00 |
| | | Total | 1,792,000.00 | 0.00 | 1,792,000.00 |
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |