| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/10/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 30/9/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 30/9/2024 | UTILITY | $100.00 | ||
| 24/9/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 24/9/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 17/9/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 17/9/2024 | HELPER LEVY | $60.00 | ||
| 10/9/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 7/9/2024 | HELPER'S PHONE BILL | $7.06 | ||
| 7/9/2024 | HELPER'S MEDICAL | $65.62 | ||
| Count 10 | Total: $1,800.00 | Total: $432.68 |