|
|
| 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 |