| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/5/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 1/5/2023 | ST LUKE'S ELDERCARE | $484.40 | ||
| 1/5/2023 | HELPER SALARY | $125.00 | ||
| 1/5/2023 | UTILITY | $50.00 | ||
| 28/4/2023 | MONTHLY TOP-UP | $1,000.00 | ||
| 24/4/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 19/4/2023 | MEDICAL ITEMS | $57.32 | ||
| 17/4/2023 | MEDICAL ITEMS | $37.80 | ||
| 17/4/2023 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/4/2023 | HELPER LEVY | $60.00 | ||
| Count 10 | Total: $1,000.00 | Total: $874.52 |