| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/2/2024 | DOCTOR CONSULTATION FEE | $59.67 | ||
| 1/2/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 1/2/2024 | MEDICAL ITEMS | $16.80 | ||
| 1/2/2024 | HELPER SALARY | $750.00 | ||
| 29/1/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 29/1/2024 | MEDICAL ITEMS | $33.95 | ||
| 29/1/2024 | UTILITY | $100.00 | ||
| 22/1/2024 | HELPER LEVY | $60.00 | ||
| 15/1/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 8/1/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,080.42 |