| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |
| 1 | Last Balance By Attached min subsidiaries & Opening Balance | 0.00 | 0.00 | 0.00 | ||
| 2 | 04-Jul-2025 | St.Martin Hospital A/C 7010350006 | minor car repair | 35,000.00 | 0.0 | 35,000.00 |
| 3 | 04-Jul-2025 | CASH ON HAND Accounts | charger and car radio maintenance | 15,000.00 | 0.0 | 50,000.00 |
| Total | 50,000.00 | 0.00 | 50,000.00 | |||
| # | Date | Corresponding | Description | Debit Amount | Credit Amount | Balance |