| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/12/2023 | HELPER SALARY | $750.00 | ||
| 30/11/2023 | MEDICAL ITEMS | $233.96 | ||
| 30/11/2023 | DOCTOR CONSULTATION FEE | $110.12 | ||
| 30/11/2023 | UTILITY | $100.00 | ||
| 28/11/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| 27/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 23/11/2023 | HELPER'S MEDICAL | $35.00 | ||
| 20/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/11/2023 | HELPER LEVY | $60.00 | ||
| 13/11/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,349.08 |