| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 28/8/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| 21/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 19/8/2023 | UTILITY | $93.00 | ||
| 17/8/2023 | HELPER LEVY | $60.00 | ||
| 14/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 7/8/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 7/8/2023 | HELPER'S PHONE BILL | $7.00 | ||
| 5/8/2023 | TRANSPORT - CHURCH | $21.20 | ||
| 2/8/2023 | HELPER SALARY | $775.00 | ||
| 31/7/2023 | ELDERCARE FEE-OPC | $513.55 | ||
| Count 10 | Total: $1,800.00 | Total: $1,529.75 |