Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
---|---|---|---|---|
1/8/2024 | HELPER SALARY | $750.00 | ||
1/8/2024 | UTILITY | $100.00 | ||
29/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
29/7/2024 | MONTHLY TOP-UP | $1,800.00 | ||
25/7/2024 | DOCTOR CONSULTATION FEE | $46.35 | ||
24/7/2024 | MEDICAL ITEMS | $146.00 | ||
22/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
17/7/2024 | HELPER LEVY | $60.00 | ||
15/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
8/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
Count 10 | Total: $1,800.00 | Total: $1,262.35 |