| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/7/2024 | UTILITY | $100.00 | ||
| 1/7/2024 | MEDICAL ITEMS | $34.39 | ||
| 28/6/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 24/6/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/6/2024 | HELPER LEVY | $60.00 | ||
| 17/6/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 14/6/2024 | DOCTOR CONSULTATION FEE | $226.17 | ||
| 10/6/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 7/6/2024 | HELPER'S PHONE BILL | $7.06 | ||
| 4/6/2024 | HELPER SALARY | $750.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,237.62 |