| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/3/2026 | HELPER SALARY | $27.00 | ||
| 28/2/2026 | UTILITY | $100.00 | ||
| 28/2/2026 | HELPER'S PHONE BILL | $7.06 | ||
| 23/2/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/2/2026 | HELPER LEVY | $60.00 | ||
| 16/2/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 9/2/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 2/2/2026 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 31/1/2026 | UTILITY | $100.00 | ||
| 31/1/2026 | HELPER'S PHONE BILL | $7.06 | ||
| Count 10 | Total: $0.00 | Total: $501.12 |