|
Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
---|---|---|---|---|
1/12/2023 | ST LUKE'S ELDERCARE | $513.55 | ||
1/12/2023 | HELPER SALARY | $750.00 | ||
30/11/2023 | MEDICAL ITEMS | $233.96 | ||
30/11/2023 | DOCTOR CONSULTATION FEE | $110.12 | ||
30/11/2023 | UTILITY | $100.00 | ||
28/11/2023 | MONTHLY TOP-UP | $1,800.00 | ||
27/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
20/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
17/11/2023 | HELPER LEVY | $60.00 | ||
13/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
8/11/2023 | HELPER'S PHONE BILL | $7.00 | ||
6/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
3/11/2023 | MISC | $15.10 | ||
2/11/2023 | ST LUKE'S ELDERCARE | $513.55 | ||
2/11/2023 | HELPER SALARY | $775.00 | ||
31/10/2023 | DOCTOR CONSULTATION FEE | $30.17 | ||
30/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
30/10/2023 | MONTHLY TOP-UP | $1,800.00 | ||
30/10/2023 | UTILITY | $100.00 | ||
23/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
Count 20 | Total: $3,600.00 | Total: $3,328.45 |