| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 10/12/2025 | DOCTOR CONSULTATION FEE | $15.70 | ||
| 8/12/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 3/12/2025 | MUM HAIRCUT & PERM & HELPER HAIRCUT | $61.00 | ||
| 1/12/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 30/11/2025 | HELPER'S PHONE BILL | $7.24 | ||
| 30/11/2025 | ELDERCARE FEE-OPC | $445.50 | ||
| 30/11/2025 | UTILITY | $100.00 | ||
| 30/11/2025 | HELPER SALARY | $785.00 | ||
| 28/11/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 24/11/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,564.44 |