| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 15/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 8/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 7/7/2024 | HELPER'S PHONE BILL | $7.06 | ||
| 1/7/2024 | ELDERCARE FEE-OPC | $515.65 | ||
| 1/7/2024 | HELPER SALARY | $775.00 | ||
| 1/7/2024 | GROCERY & FOOD FOR 1 WK | $40.00 | ||
| 1/7/2024 | UTILITY | $100.00 | ||
| 1/7/2024 | MEDICAL ITEMS | $34.39 | ||
| 28/6/2024 | MONTHLY TOP-UP | $1,800.00 | ||
| 24/6/2024 | GROCERY & FOOD FOR 1 WK | $20.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,572.10 |