| Date | Descriptions | Credit (Deposit) | Debit (Expense) | Receipt (Document) |
|---|---|---|---|---|
| 29/9/2025 | MONTHLY TOP-UP | $1,800.00 | ||
| 22/9/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 17/9/2025 | HELPER LEVY | $60.00 | ||
| 15/9/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 8/9/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 2/9/2025 | MEDICAL ITEMS | $64.45 | ||
| 1/9/2025 | GROCERY & FOOD FOR 1 WK | $50.00 | ||
| 31/8/2025 | HELPER SALARY | $785.00 | ||
| 31/8/2025 | ELDERCARE FEE-OPC | $445.50 | ||
| 31/8/2025 | UTILITY | $100.00 | ||
| Count 10 | Total: $1,800.00 | Total: $1,654.95 |