|
|
| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 12/1/2023 | DOCTOR CONSULTATION FEE | $33.81 | ||
| 10/1/2023 | ST LUKE'S ELDERCARE | $21.60 | ||
| 10/1/2023 | ST LUKE'S ELDERCARE | $9.80 | ||
| 9/1/2023 | HELPER SALARY | $100.00 | ||
| 9/1/2023 | GROCERY & FOOD FOR 1 WK | $35.00 | ||
| 4/1/2023 | TRANSPORT - CHECKUP | $36.29 | ||
| 4/1/2023 | MISC | $25.00 | ||
| 2/1/2023 | GROCERY & FOOD FOR 1 WK | $45.05 | ||
| 1/1/2023 | TRANSPORT - CHURCH | $27.90 | ||
| 29/12/2022 | TRANSPORT - CHECKUP | $21.60 | ||
| 29/12/2022 | DOCTOR CONSULTATION FEE | $3.45 | ||
| 29/12/2022 | MONTHLY TOP-UP | $600.00 | ||
| 28/12/2022 | UTILITY | $32.45 | ||
| 26/12/2022 | GROCERY & FOOD FOR 1 WK | $52.00 | ||
| 18/12/2022 | GROCERY & FOOD FOR 1 WK | $78.50 | ||
| 15/12/2022 | MISC : DIAPER, PANTS & BEDSHEETS | $58.85 | ||
| 14/12/2022 | MEDICAL ITEMS | $12.51 | ||
| 14/12/2022 | MEDICAL ITEMS | $53.80 | ||
| 11/12/2022 | FOOD FOR 1WK AT SKCH | $48.00 | ||
| 11/12/2022 | HELPER EZ LINK CARD | $20.00 | ||
| Count 20 | Total: $600.00 | Total: $715.61 |