| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 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 | ||
| 31/7/2023 | UTILITY | $86.73 | ||
| 31/7/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 28/7/2023 | MONTHLY TOP-UP | $1,800.00 | ||
| 24/7/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,483.48 |