|
|
| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 5/2/2023 | TRANSPORT - CHURCH | $34.10 | ||
| 2/2/2023 | ST LUKE'S ELDERCARE | $22.80 | ||
| 1/2/2023 | ST LUKE'S ELDERCARE | $25.90 | ||
| 31/1/2023 | HELPER SALARY | $125.00 | ||
| 31/1/2023 | MONTHLY TOP-UP | $600.00 | ||
| 29/1/2023 | TRANSPORT - CHURCH | $29.30 | ||
| 29/1/2023 | GROCERY & FOOD FOR 1 WK | $45.00 | ||
| 26/1/2023 | ST LUKE'S ELDERCARE | $18.60 | ||
| 25/1/2023 | TRANSPORT - CHECKUP | $19.80 | ||
| 25/1/2023 | HELPER'S MTHLY PHONE SUBSCRIPTION | $7.00 | ||
| 25/1/2023 | DOCTOR CONSULTATION FEE | $25.20 | ||
| 23/1/2023 | GROCERY & FOOD FOR 1 WK | $35.00 | ||
| 19/1/2023 | ST LUKE'S ELDERCARE | $22.52 | ||
| 18/1/2023 | ST LUKE'S ELDERCARE | $11.70 | ||
| 17/1/2023 | HELPER LEVY | $55.44 | ||
| 16/1/2023 | GROCERY & FOOD FOR 1 WK | $35.00 | ||
| 16/1/2023 | TRANSPORT - CHECKUP | $27.50 | ||
| 16/1/2023 | DOCTOR CONSULTATION FEE | $12.74 | ||
| 13/1/2023 | ST LUKE'S ELDERCARE | $39.60 | ||
| 12/1/2023 | TRANSPORT - CHECKUP | $15.60 | ||
| Count 20 | Total: $600.00 | Total: $607.80 |