|
|
| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 17/10/2023 | HELPER LEVY | $60.00 | ||
| 16/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 14/10/2023 | MEDICAL ITEMS | $220.54 | ||
| 9/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 5/10/2023 | HELPER'S PHONE BILL | $7.00 | ||
| 2/10/2023 | HELPER SALARY | $750.00 | ||
| 2/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 1/10/2023 | ST LUKE'S ELDERCARE | $513.55 | ||
| 29/9/2023 | MEDICAL ITEMS | $11.00 | ||
| 29/9/2023 | UTILITY | $100.00 | ||
| 29/9/2023 | MEDICAL ITEMS | $11.00 | ||
| 28/9/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| 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 | ||
| 17/9/2023 | HELPER LEVY | $60.00 | ||
| 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 | ||
| Count 20 | Total: $1,800.00 | Total: $1,921.99 |