| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 1/1/2026 | ELDERCARE FEE-OPC | $445.50 | ||
| 1/1/2026 | HELPER SALARY | $808.00 | ||
| 31/12/2025 | UTILITY | $100.00 | ||
| 31/12/2025 | HELPER'S PHONE BILL | $7.06 | ||
| 29/12/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 28/12/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 22/12/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 19/12/2025 | SINGHEALTH POLYCLINIC | $62.51 | ||
| 17/12/2025 | HELPER LEVY | $60.00 | ||
| 15/12/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,633.07 |