Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
---|---|---|---|---|
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 | ||
9/12/2022 | MONTHLY TOP-UP | $600.00 | ||
5/12/2022 | HELPER EZ LINK CARD | $20.00 | ||
Count 10 | Total: $600.00 | Total: $376.11 |