Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
---|---|---|---|---|
8/7/2023 | MEDICAL ITEMS | $220.54 | ||
5/7/2023 | HELPER SALARY | $750.00 | ||
4/7/2023 | UTILITY | $116.00 | ||
3/7/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
3/7/2023 | ST LUKE'S ELDERCARE | $484.40 | ||
3/7/2023 | MONTHLY TOP-UP | $500.00 | ||
3/7/2023 | HELPER'S PHONE BILL | $7.00 | ||
28/6/2023 | MONTHLY TOP-UP | $1,000.00 | ||
26/6/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
19/6/2023 | HELPER LEVY | $60.00 | ||
Count 10 | Total: $1,500.00 | Total: $1,677.94 |