| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 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 | ||
| 17/5/2025 | HELPER LEVY | $60.00 | ||
| 16/5/2025 | SATA - HOME NURSING | $28.00 | ||
| 12/5/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 8/5/2025 | ELDERCARE FEE-OPC | $1,041.15 | ||
| Count 10 | Total: $1,800.00 | Total: $2,486.21 |