| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 29/12/2023 | UTILITY | $100.00 | ||
| 28/12/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| 26/12/2023 | DOCTOR CONSULTATION FEE | $14.00 | ||
| 25/12/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 18/12/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/12/2023 | HELPER LEVY | $60.00 | ||
| 11/12/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 8/12/2023 | HELPER'S PHONE BILL | $7.00 | ||
| 4/12/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 1/12/2023 | ST LUKE'S ELDERCARE | $513.55 | ||
| Count 10 | Total: $1,800.00 | Total: $774.55 |