| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 12/6/2025 | SATA - HOME NURSING | $28.00 | ||
| 9/6/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 2/6/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 1/6/2025 | UTILITY | $100.00 | ||
| 31/5/2025 | HELPER SALARY | $754.50 | ||
| 31/5/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 28/5/2025 | ELDERCARE FEE-OPC | $445.50 | ||
| 28/5/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 26/5/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 19/5/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,535.06 |