| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 30/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 30/10/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| 30/10/2023 | UTILITY | $100.00 | ||
| 23/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/10/2023 | HELPER LEVY | $60.00 | ||
| 16/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 14/10/2023 | MEDICAL ITEMS | $220.54 | ||
| 9/10/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 5/10/2023 | HELPER'S PHONE BILL | $7.00 | ||
| 2/10/2023 | HELPER SALARY | $750.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,217.54 |