Transactions
Upload Statement
Chart of Accounts
Calendar
Reports
Financials
Backup DB

Financials

Opening Balance

Bank Account

Credit Card

Stripe

Reseller Club

Bank Account

33933.07

Credit Card

161.22

Stripe

6349.17

Reseller Club

1.82
Bank + Stripe - Credit Card
40121.02
should match Bank Account
1) 2024-12-23
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
895.94
0
CHEQUING
895.94
0
2) 2024-12-23
Sent
Online Banking transfer - 5877
MASTERCARD
895.94
0
CHEQUING
895.94
0
3) 2024-12-16
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
4) 2024-12-16
Sent
Telephone Bill Pmt
PHONE
77.09
10.02
CHEQUING
87.11
0
5) 2024-12-02
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
6) 2024-11-21
Sent
Online Banking transfer - 9819
MASTERCARD
1141.18
0
CHEQUING
1141.18
0
7) 2024-11-21
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
1141.18
0
CHEQUING
1141.18
0
8) 2024-11-18
Sent
Misc Payment
CONTRACTOR
1000
0
CHEQUING
1000
0
9) 2024-11-15
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
10) 2024-11-14
Sent
Telephone Bill Pmt
PHONE
77.3
10.05
CHEQUING
87.35
0
11) 2024-11-01
Sent
Regular transaction fee
BANK FEES
2.5
0
CHEQUING
2.5
0
12) 2024-11-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
13) 2024-10-24
Sent
Cash withdrawal
LOAN TO DIRECTOR
4000
0
CHEQUING
4000
0
14) 2024-10-18
Sent
Online Banking transfer - 0361
MASTERCARD
846.12
0
CHEQUING
846.12
0
15) 2024-10-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
846.12
0
CHEQUING
846.12
0
16) 2024-10-15
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
17) 2024-10-15
Sent
Telephone Bill Pmt
PHONE
79.3
10.31
CHEQUING
89.61
0
18) 2024-10-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
19) 2024-09-19
Sent
Online Banking transfer - 1266
MASTERCARD
10607.2
0
CHEQUING
10607.2
0
20) 2024-09-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
10607.2
0
CHEQUING
10607.2
0
21) 2024-09-16
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
22) 2024-09-16
Sent
Telephone Bill Pmt
PHONE
77.3
10.05
CHEQUING
87.35
0
23) 2024-09-05
Sent
Online Banking transfer - 7176
MASTERCARD
676.65
0
CHEQUING
676.65
0
24) 2024-09-05
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
676.65
0
CHEQUING
676.65
0
25) 2024-09-04
Sent
e-Transfer sent
LOAN TO DIRECTOR
1000
0
CHEQUING
1000
0
26) 2024-09-03
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
27) 2024-08-19
Sent
Online Banking transfer - 1582
MASTERCARD
1284.39
0
CHEQUING
1284.39
0
28) 2024-08-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
1284.39
0
CHEQUING
1284.39
0
29) 2024-08-15
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
30) 2024-08-14
Sent
Rogers
PHONE
77.3
10.05
CHEQUING
87.35
0
31) 2024-08-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
32) 2024-07-18
Sent
Online Banking transfer - 6994
MASTERCARD
846.69
0
CHEQUING
846.69
0
33) 2024-07-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
846.69
0
CHEQUING
846.69
0
34) 2024-07-15
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
35) 2024-07-15
Sent
Rogers
PHONE
77.3
10.05
CHEQUING
87.35
0
36) 2024-07-02
Sent
Regular transaction fee
BANK FEES
2.5
0
CHEQUING
2.5
0
37) 2024-07-02
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
38) 2024-06-25
Sent
Surjit
SALARY
722.73
0
CHEQUING
722.73
0
39) 2024-06-17
Sent
Online Banking transfer - 9655
MASTERCARD
1187.34
0
CHEQUING
1187.34
0
40) 2024-06-17
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
41) 2024-06-17
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
1187.34
0
CHEQUING
1187.34
0
42) 2024-06-14
Sent
Telephone Bill Pmt
PHONE
77.75
10.11
CHEQUING
87.86
0
43) 2024-06-11
Sent
Cash withdrawal
LOAN TO DIRECTOR
18009.9
0
CHEQUING
18009.9
0
44) 2024-06-03
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
45) 2024-05-17
Sent
Surjit
SALARY
722.73
0
CHEQUING
722.73
0
46) 2024-05-17
Sent
Online Banking transfer - 5307
MASTERCARD
856.1
0
CHEQUING
856.1
0
47) 2024-05-17
Sent
Shilpa
SALARY
1769.14
0
CHEQUING
1769.14
0
48) 2024-05-17
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
856.1
0
CHEQUING
856.1
0
49) 2024-05-15
Sent
PAD CCRA
SALARY TAX
387.05
0
CHEQUING
387.05
0
50) 2024-05-09
Sent
Shilpa
SALARY
1769.14
0
CHEQUING
1769.14
0
51) 2024-05-06
Sent
Rogers
PHONE
156.92
20.4
CHEQUING
177.32
0
52) 2024-05-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
53) 2024-04-22
Sent
Online Banking transfer - 3609
MASTERCARD
1313.75
0
CHEQUING
1313.75
0
54) 2024-04-21
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
1313.75
0
CHEQUING
1313.75
0
55) 2024-04-15
Sent
PAD CCRA
SALARY TAX
332.51
0
CHEQUING
332.51
0
56) 2024-04-08
Sent
PAD CCRA
CRA
1747
0
CHEQUING
1747
0
57) 2024-04-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
58) 2024-03-25
Sent
e-Transfer sent
PROFESSIONAL FEES
2429.5
0
CHEQUING
2429.5
0
59) 2024-03-22
Sent
e-Transfer sent
LOAN TO DIRECTOR
1000
0
CHEQUING
1000
0
60) 2024-03-19
Sent
Online Banking transfer - 6830
MASTERCARD
621.72
0
CHEQUING
621.72
0
61) 2024-03-19
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
621.72
0
CHEQUING
621.72
0
62) 2024-03-18
Sent
e-Transfer sent
SALARY
1769.14
0
CHEQUING
1769.14
0
63) 2024-03-15
Sent
PAD CCRA
SALARY TAX
332.51
0
CHEQUING
332.51
0
64) 2024-03-06
Sent
e-Transfer sent
LOAN TO DIRECTOR
1800
0
CHEQUING
1800
0
65) 2024-03-04
Sent
Phone
PHONE
77.3
10.05
CHEQUING
87.35
0
66) 2024-03-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
67) 2024-02-22
Sent
Misc Payment
CONTRACTOR
2000
0
CHEQUING
2000
0
68) 2024-02-21
Sent
Online Banking transfer - 2784
MASTERCARD
579.31
0
CHEQUING
579.31
0
69) 2024-02-20
Sent
Misc Payment
LOAN TO DIRECTOR
2000
0
CHEQUING
2000
0
70) 2024-02-20
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
579.31
0
CHEQUING
579.31
0
71) 2024-02-16
Sent
e-Transfer sent
SALARY
1769.14
0
CHEQUING
1769.14
0
72) 2024-02-15
Sent
PAD CCRA
SALARY TAX
332.51
0
CHEQUING
332.51
0
73) 2024-02-05
Sent
Phone
PHONE
77.3
10.05
CHEQUING
87.35
0
74) 2024-02-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
75) 2024-01-26
Sent
Online Banking transfer - 0221
MASTERCARD
669.99
0
CHEQUING
669.99
0
76) 2024-01-25
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
669.99
0
CHEQUING
669.99
0
77) 2024-01-18
Sent
e-Transfer sent
SALARY
1769.14
0
CHEQUING
1769.14
0
78) 2024-01-15
Sent
PAD CCRA
SALARY TAX
332.51
0
CHEQUING
332.51
0
79) 2024-01-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
80) 2024-01-05
Received
CASH BACK REWARD
MASTERCARD
160.44
0
CHEQUING
160.44
0
81) 2024-01-04
Sent
Phone
PHONE
77.3
10.05
CHEQUING
87.35
0
82) 2024-01-03
Sent
Misc Payment
CONTRACTOR
500
0
CHEQUING
500
0
83) 2024-01-02
Sent
Regular transaction fee
BANK FEES
2.5
0
CHEQUING
2.5
0
84) 2024-01-02
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
85) 2023-12-20
Sent
Cash withdrawal
LOAN TO DIRECTOR
24969.9
0
CHEQUING
24969.9
0
86) 2023-12-19
Sent
Online Banking transfer - 7019
MASTERCARD
1890.08
0
CHEQUING
1890.08
0
87) 2023-12-19
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
1890.08
0
CHEQUING
1890.08
0
88) 2023-12-18
Sent
Funds transfer fee
BANK FEES
17
0
CHEQUING
17
0
89) 2023-12-07
Sent
e-Transfer sent
PROFESSIONAL FEES
600
78
CHEQUING
678
0
90) 2023-12-05
Sent
Online Banking payment - 0485
PHONE
77.3
10.05
CHEQUING
87.35
0
91) 2023-12-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
92) 2023-12-01
Sent
Regular transaction fee
BANK FEES
2.5
0
CHEQUING
2.5
0
93) 2023-12-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
94) 2023-11-28
Sent
Misc Payment
CONTRACTOR
500
0
CHEQUING
500
0
95) 2023-11-20
Sent
Online Banking transfer - 4122
MASTERCARD
402.62
0
CHEQUING
402.62
0
96) 2023-11-20
Sent
Cash withdrawal
LOAN TO DIRECTOR
25009.9
0
CHEQUING
25009.9
0
97) 2023-11-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
402.62
0
CHEQUING
402.62
0
98) 2023-11-14
Sent
Online Banking transfer - 8301
MASTERCARD
389.77
0
CHEQUING
389.77
0
99) 2023-11-14
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
MASTERCARD
389.77
0
CHEQUING
389.77
0
100) 2023-11-08
Sent
Misc Payment
CONTRACTOR
1000
0
CHEQUING
1000
0
101) 2023-11-06
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
102) 2023-11-06
Sent
e-Transfer sent
LOAN TO DIRECTOR
2000
0
CHEQUING
2000
0
103) 2023-11-04
Sent
Online Banking payment
PHONE
77.3
10.05
CHEQUING
87.35
0
104) 2023-11-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
105) 2023-11-01
Sent
e-Transfer sent
SALARY
1700
0
CHEQUING
1700
0
106) 2023-10-19
Sent
Online Banking transfer - 5542
MASTERCARD
2271.75
0
CHEQUING
2271.75
0
107) 2023-10-18
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
2271.75
0
CHEQUING
2271.75
0
108) 2023-10-06
Sent
e-Transfer sent
LOAN TO DIRECTOR
3000
0
CHEQUING
3000
0
109) 2023-10-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
110) 2023-10-04
Sent
Online Banking payment - 4663
PHONE
77.3
10.05
CHEQUING
87.35
0
111) 2023-10-03
Sent
In branch cash deposited fee
BANK FEES
1.29
0
CHEQUING
1.29
0
112) 2023-10-03
Sent
Regular transaction fee
BANK FEES
5
0
CHEQUING
5
0
113) 2023-10-03
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
114) 2023-10-03
Sent
e-Transfer sent
LOAN TO DIRECTOR
3500
0
CHEQUING
3500
0
115) 2023-10-03
Sent
e-Transfer sent
SALARY
1700
0
CHEQUING
1700
0
116) 2023-09-26
Sent
e-Transfer sent
LOAN TO DIRECTOR
259.94
0
CHEQUING
259.94
0
117) 2023-09-25
Sent
e-Transfer sent
MISC EXPENSE
150
0
CHEQUING
150
0
118) 2023-09-15
Sent
Misc Payment
CONTRACTOR
500
0
CHEQUING
500
0
119) 2023-09-15
Sent
e-Transfer sent
LOAN TO DIRECTOR
1000
0
CHEQUING
1000
0
120) 2023-09-07
Sent
e-Transfer sent
LOAN TO DIRECTOR
2000
0
CHEQUING
2000
0
121) 2023-09-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
122) 2023-09-05
Sent
Online Banking payment - 7523
PHONE
77.3
10.05
CHEQUING
87.35
0
123) 2023-09-01
Sent
Regular transaction fee
BANK FEES
2.5
0
CHEQUING
2.5
0
124) 2023-09-01
Sent
Monthly fee
BANK FEES
6
0
CHEQUING
6
0
125) 2023-09-01
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
126) 2023-08-31
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
830.38
0
CHEQUING
830.38
0
127) 2023-08-31
Sent
Online Banking transfer - 7289
MASTERCARD
830.38
0
CHEQUING
830.38
0
128) 2023-08-23
Sent
e-Transfer sent
LOAN TO DIRECTOR
3500
0
CHEQUING
3500
0
129) 2023-08-21
Sent
Cash withdrawal
LOAN TO DIRECTOR
18009.9
0
CHEQUING
18009.9
0
130) 2023-08-07
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
131) 2023-08-04
Sent
Online Banking payment - 3192
PHONE
77.3
10.05
CHEQUING
87.35
0
132) 2023-08-01
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
759.15
0
CHEQUING
759.15
0
133) 2023-08-01
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
134) 2023-08-01
Sent
Online Banking transfer - 2755
MASTERCARD
759.15
0
CHEQUING
759.15
0
135) 2023-08-01
Sent
e-Transfer sent
LOAN TO DIRECTOR
3000
0
CHEQUING
3000
0
136) 2023-07-27
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
137) 2023-07-20
Sent
e-Transfer sent
MISC EXPENSE
400
0
CHEQUING
400
0
138) 2023-07-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
139) 2023-07-04
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
140) 2023-07-04
Sent
Online Banking transfer - 3163
MASTERCARD
1233.2
0
CHEQUING
1233.2
0
141) 2023-07-04
Sent
Online Banking payment - 6553
PHONE
77.3
10.05
CHEQUING
87.35
0
142) 2023-07-03
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
1233.2
0
CHEQUING
1233.2
0
143) 2023-06-28
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
144) 2023-06-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
145) 2023-06-05
Sent
Online Banking payment - 6642
PHONE
77.3
10.05
CHEQUING
87.35
0
146) 2023-06-02
Sent
e-Transfer sent
PROFESSIONAL FEES
600
78
CHEQUING
678
0
147) 2023-06-02
Sent
e-Transfer sent
MISC EXPENSE
215
0
CHEQUING
215
0
148) 2023-06-01
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
149) 2023-05-31
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
1096.38
0
CHEQUING
1096.38
0
150) 2023-05-31
Sent
Online Banking transfer - 4984
MASTERCARD
1096.38
0
CHEQUING
1096.38
0
151) 2023-05-29
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
152) 2023-05-24
Sent
Misc Payment
CONTRACTOR
1000
0
CHEQUING
1000
0
153) 2023-05-15
Sent
Misc Payment
CONTRACTOR
2500
0
CHEQUING
2500
0
154) 2023-05-08
Sent
Online Banking Interac purchase - 0556
CRA
5000
0
CHEQUING
5000
0
155) 2023-05-08
Sent
Online Banking Interac purchase - 5809
CRA
4948.6
0
CHEQUING
4948.6
0
156) 2023-05-08
Sent
e-Transfer sent
LOAN TO DIRECTOR
3000
0
CHEQUING
3000
0
157) 2023-05-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
158) 2023-05-04
Sent
Online Banking payment - 6966
PHONE
77.3
10.05
CHEQUING
87.35
0
159) 2023-05-01
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
160) 2023-04-27
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
161) 2023-04-25
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
914.8
0
CHEQUING
914.8
0
162) 2023-04-25
Sent
Online Banking transfer - 1537
MASTERCARD
914.8
0
CHEQUING
914.8
0
163) 2023-04-17
Sent
Online Banking Interac purchase - 4378
CRA
101.05
0
CHEQUING
101.05
0
164) 2023-04-10
Sent
Misc Payment
CONTRACTOR
1000
0
CHEQUING
1000
0
165) 2023-04-05
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
166) 2023-04-04
Sent
Online Banking payment - 5735
PHONE
77.3
10.05
CHEQUING
87.35
0
167) 2023-04-03
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
168) 2023-03-27
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
169) 2023-03-24
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
769.01
0
CHEQUING
769.01
0
170) 2023-03-24
Sent
Online Banking transfer - 9782
MASTERCARD
769.01
0
CHEQUING
769.01
0
171) 2023-03-06
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
172) 2023-03-06
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
173) 2023-03-06
Sent
Online Banking payment - 8885
PHONE
77.3
10.05
CHEQUING
87.35
0
174) 2023-03-01
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
175) 2023-03-01
Sent
Misc Payment
CONTRACTOR
1000
0
CHEQUING
1000
0
176) 2023-02-20
Sent
Online Banking transfer - 4394
MASTERCARD
860.13
0
CHEQUING
860.13
0
177) 2023-02-19
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
860.13
0
CHEQUING
860.13
0
178) 2023-02-06
Sent
PAD CCRA
SALARY TAX
348.35
0
CHEQUING
348.35
0
179) 2023-02-06
Sent
Online Banking payment - 3029
PHONE
77.3
10.05
CHEQUING
87.35
0
180) 2023-02-01
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
181) 2023-01-27
Sent
e-Transfer sent
SALARY
1753.29
0
CHEQUING
1753.29
0
182) 2023-01-25
Received
PAYMENT - THANK YOU / PAI
MASTERCARD
974.2
0
CHEQUING
974.2
0
183) 2023-01-25
Sent
Online Banking transfer - 4073
MASTERCARD
974.2
0
CHEQUING
974.2
0
184) 2023-01-04
Sent
Online Banking payment - 2494
PHONE
129.4
16.82
CHEQUING
146.22
0
185) 2023-01-03
Sent
Monthly fee
BANK FEES
5
0
CHEQUING
5
0
186) 2023-01-03
Sent
Online Banking transfer - 3123
MASTERCARD
394.88
0
CHEQUING
394.88
0
187) 2023-01-03
Sent
Online Banking Interac purchase - 7852
CRA
2671
0
CHEQUING
2671
0
188) 2023-01-03
Sent
Online Banking Interac purchase - 1856
CRA
2452.76
0
CHEQUING
2452.76
0
189) 2023-01-03
Sent
e-Transfer sent
LOAN TO DIRECTOR
271.17
0
CHEQUING
271.17
0