| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 3/4/2024 | HELPER SALARY | $750.00 | ||
| 1/4/2024 | ST LUKE'S ELDERCARE | $515.65 | ||
| 29/3/2024 | UTILITY | $100.00 | ||
| 28/3/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 25/3/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 18/3/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 17/3/2024 | HELPER LEVY | $60.00 | ||
| 13/3/2024 | MEDICAL ITEMS | $222.55 | ||
| 11/3/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| 8/3/2024 | HELPER'S PHONE BILL | $7.06 | ||
| Count 10 | Total: $1,800.00 | Total: $1,715.26 |