|
Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
---|---|---|---|---|
25/9/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
23/9/2023 | TRANSPORT - CHURCH | $16.80 | ||
18/9/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
18/9/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
11/9/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
9/9/2023 | TRANSPORT - CHURCH | $25.10 | ||
8/9/2023 | HELPER'S PHONE BILL | $7.00 | ||
4/9/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
2/9/2023 | HELPER SALARY | $750.00 | ||
1/9/2023 | MEDICAL ITEMS | $37.42 | ||
31/8/2023 | ELDERCARE FEE-OPC | $513.55 | ||
31/8/2023 | MEDICAL ITEMS | $247.38 | ||
28/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
28/8/2023 | MONTHLY TOP-UP | $1,800.00 | ||
21/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
19/8/2023 | UTILITY | $93.00 | ||
14/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
7/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
7/8/2023 | HELPER'S PHONE BILL | $7.00 | ||
5/8/2023 | TRANSPORT - CHURCH | $21.20 | ||
Count 20 | Total: $1,800.00 | Total: $1,898.45 |