| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 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 | ||
| Count 10 | Total: $1,800.00 | Total: $732.35 |