| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 29/1/2024 | UTILITY | $100.00 | ||
| 22/1/2024 | HELPER LEVY | $60.00 | ||
| 15/1/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 8/1/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 4/1/2024 | HELPER'S PHONE BILL | $7.06 | ||
| 1/1/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 1/1/2024 | HELPER SALARY | $775.00 | ||
| 30/12/2023 | ST LUKE'S ELDERCARE | $515.65 | ||
| 29/12/2023 | UTILITY | $100.00 | ||
| 28/12/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,617.71 |