Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
---|---|---|---|---|
2/11/2024 | HELPER SALARY | $750.00 | ||
31/10/2024 | UTILITY | $100.00 | ||
29/10/2024 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
28/10/2024 | MONTHLY TOP-UP | $1,800.00 | ||
22/10/2024 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
20/10/2024 | HELPER'S MEDICAL | $223.45 | ||
17/10/2024 | MEDICAL ITEMS | $299.00 | ||
17/10/2024 | HELPER LEVY | $60.00 | ||
15/10/2024 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
8/10/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
Count 10 | Total: $1,800.00 | Total: $1,622.45 |