| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 2/9/2024 | ELDERCARE FEE-OPC | $534.65 | ||
| 31/8/2024 | UTILITY | $100.00 | ||
| 29/8/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 26/8/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 19/8/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 17/8/2024 | HELPER LEVY | $60.00 | ||
| 12/8/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 7/8/2024 | HELPER'S PHONE BILL | $7.06 | ||
| 5/8/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 1/8/2024 | ELDERCARE FEE-OPC | $515.65 | ||
| Count 10 | Total: $1,800.00 | Total: $1,377.36 |