| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 14/7/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 7/7/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 3/7/2025 | MEDICAL ITEMS | $34.34 | ||
| 1/7/2025 | ELDERCARE FEE-OPC | $445.50 | ||
| 1/7/2025 | HELPER SALARY | $835.00 | ||
| 30/6/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 30/6/2025 | UTILITY | $100.00 | ||
| 30/6/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 30/6/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 23/6/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,621.90 |