| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 31/8/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 30/8/2025 | MEDICAL ITEMS | $221.00 | ||
| 28/8/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 25/8/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 18/8/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/8/2025 | HELPER LEVY | $60.00 | ||
| 12/8/2025 | HELPER ADVANCE | $50.00 | ||
| 11/8/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 4/8/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 31/7/2025 | HELPER SALARY | $708.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,246.06 |