| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 9/12/2024 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 9/12/2024 | TRANSPORT - CHECKUP | $8.30 | ||
| 9/12/2024 | TRANSPORT - CHECKUP | $7.10 | ||
| 4/12/2024 | HELPER SALARY | $104.00 | ||
| 4/12/2024 | TRANSPORT - CHECKUP | $16.40 | ||
| 3/12/2024 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 1/12/2024 | ELDERCARE FEE-OPC | $534.65 | ||
| 1/12/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 30/11/2024 | UTILITY | $100.00 | ||
| 28/11/2024 | HELPER'S PHONE BILL | $7.06 | ||
| Count 10 | Total: $1,800.00 | Total: $877.51 |