|
|
| 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 | ||
| 17/5/2023 | HELPER LEVY | $60.00 | ||
| 15/5/2023 | GROCERY & FOOD FOR 1 WK | 20,00 | ||
| 8/5/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 7/5/2023 | TRANSPORT - CHURCH | $13.90 | ||
| 6/5/2023 | HELPER'S PHONE BILL | $7.00 | ||
| 2/5/2023 | MEDICAL ITEMS | $30.24 | ||
| 1/5/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 1/5/2023 | ST LUKE'S ELDERCARE | $484.40 | ||
| 1/5/2023 | HELPER SALARY | $125.00 | ||
| 1/5/2023 | UTILITY | $50.00 | ||
| Count 20 | Total: $1,000.00 | Total: $1,653.44 |