|
|
| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 22/7/2023 | MONTHLY TOP-UP | $300.00 | ||
| 17/7/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/7/2023 | HELPER LEVY | $60.00 | ||
| 12/7/2023 | MEDICAL ITEMS | $18.75 | ||
| 10/7/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 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 | ||
| 19/6/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/6/2023 | MISC | $12.40 | ||
| 12/6/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 9/6/2023 | MEDICAL ITEMS | $220.54 | ||
| 6/6/2023 | HELPER'S PHONE BILL | $7.00 | ||
| Count 20 | Total: $1,800.00 | Total: $2,076.63 |