| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 30/3/2026 | ELDERCARE FEE-OPC | $445.50 | ||
| 23/3/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/3/2026 | HELPER LEVY | $60.00 | ||
| 16/3/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 9/3/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 3/3/2026 | ELDERCARE FEE-OPC | $445.50 | ||
| 3/3/2026 | MONTHLY TOP-UP | $1,800.00 | ||
| 2/3/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 1/3/2026 | HELPER SALARY | $781.00 | ||
| 1/3/2026 | HELPER SALARY | $27.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,959.00 |