Total Balance: $781.35
Displaying 141 - 160 of 365
Date Descriptions Credit (Deposit) Debit (Expense) Receipt (Document)
1/2/2024 MONTHLY TOP-UP $1,800.00
1/2/2024 MEDICAL ITEMS $16.80
1/2/2024 HELPER SALARY $750.00
29/1/2024 GROCERY & FOOD FOR 1 WK $20.00
29/1/2024 MEDICAL ITEMS $33.95
29/1/2024 UTILITY $100.00
22/1/2024 HELPER LEVY $60.00
15/1/2024 GROCERY & FOOD FOR 1 WK $20.00
8/1/2024 GROCERY & FOOD FOR 1 WK $20.00
4/1/2024 HELPER'S PHONE BILL $7.06
1/1/2024 GROCERY & FOOD FOR 1 WK $20.00
1/1/2024 HELPER SALARY $775.00
30/12/2023 ST LUKE'S ELDERCARE $515.65
29/12/2023 UTILITY $100.00
28/12/2023 MONTHLY TOP-UP $1,800.00
26/12/2023 DOCTOR CONSULTATION FEE $14.00
25/12/2023 GROCERY & FOOD FOR 1 WK $20.00
18/12/2023 GROCERY & FOOD FOR 1 WK $20.00
17/12/2023 HELPER LEVY $60.00
11/12/2023 GROCERY & FOOD FOR 1 WK $20.00
Total: $3,600.00 Total: $2,572.46