| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 5/6/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 1/6/2023 | ST LUKE'S ELDERCARE | $484.40 | ||
| 30/5/2023 | MONTHLY TOP-UP | $1,000.00 | ||
| 29/5/2023 | UTILITY | $100.00 | ||
| 29/5/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 29/5/2023 | HELPER SALARY | $100.00 | ||
| 28/5/2023 | TRANSPORT - CHURCH | $28.80 | ||
| 22/5/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 21/5/2023 | TRANSPORT - CHURCH | $14.70 | ||
| 20/5/2023 | HELPER'S MEDICAL | $35.00 | ||
| Count 10 | Total: $1,000.00 | Total: $822.90 |