| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 31/7/2025 | ELDERCARE FEE-OPC | $445.50 | ||
| 31/7/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 31/7/2025 | UTILITY | $100.00 | ||
| 30/7/2025 | MEDICAL ITEMS | $4.05 | ||
| 29/7/2025 | MEDICAL ITEMS | $17.06 | ||
| 28/7/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 28/7/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 26/7/2025 | MEDICAL ITEMS | $15.79 | ||
| 21/7/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/7/2025 | HELPER LEVY | $60.00 | ||
| Count 10 | Total: $1,800.00 | Total: $749.46 |