| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 28/1/2026 | MONTHLY TOP-UP | $1,800.00 | ||
| 26/1/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 19/1/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/1/2026 | HELPER LEVY | $60.00 | ||
| 13/1/2026 | MEDICAL ITEMS | $203.07 | ||
| 12/1/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 6/1/2026 | MEDICAL ITEMS | $45.89 | ||
| 5/1/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 1/1/2026 | ELDERCARE FEE-OPC | $445.50 | ||
| 1/1/2026 | HELPER SALARY | $808.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,762.46 |