| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 31/3/2025 | UTILITY | $100.00 | ||
| 28/3/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 28/3/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 24/3/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/3/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/3/2025 | HELPER LEVY | $60.00 | ||
| 10/3/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 3/3/2025 | ELDERCARE FEE-OPC | $534.65 | ||
| 3/3/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 1/3/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| Count 10 | Total: $3,600.00 | Total: $901.71 |