| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 5/5/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 2/5/2025 | HELPER SALARY | $108.00 | ||
| 2/5/2025 | MISC | $95.37 | ||
| 30/4/2025 | UTILITY | $100.00 | ||
| 28/4/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 28/4/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 28/4/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 23/4/2025 | ELDERCARE FEE-OPC | $49.05 | ||
| 22/4/2025 | HELPER'S MEDICAL | $49.00 | ||
| 21/4/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| Count 10 | Total: $1,800.00 | Total: $558.48 |