| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 5/8/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 1/8/2024 | ELDERCARE FEE-OPC | $515.65 | ||
| 1/8/2024 | HELPER SALARY | $750.00 | ||
| 1/8/2024 | UTILITY | $100.00 | ||
| 29/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 29/7/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 25/7/2024 | DOCTOR CONSULTATION FEE | $46.35 | ||
| 24/7/2024 | MEDICAL ITEMS | $146.00 | ||
| 22/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 17/7/2024 | HELPER LEVY | $60.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,738.00 |