Transactions
Upload Statement
Chart of Accounts
Calendar
Reports
Financials
Backup DB
Monthly Transactions
Bank Account Debits
|
Bank Account Credits
|
Credit Card Debits
|
Credit Card Credits
|
Stripe Debits
|
Stripe Credits
Date
Trans
Desc
DR Account
DR Amt
DR HST
CR Account
CR Amt
CR HST
1.
2024-12-24
Received
Misc Payment
CHEQUING
372.76
0
STRIPE
372.76
0
2.
2024-12-23
Received
Misc Payment
CHEQUING
36.88
0
STRIPE
36.88
0
3.
2024-12-19
Received
Misc Payment
CHEQUING
133.75
0
STRIPE
133.75
0
4.
2024-12-17
Received
Misc Payment
CHEQUING
2308.06
0
STRIPE
2308.06
0
5.
2024-12-12
Received
Misc Payment
CHEQUING
194.58
0
STRIPE
194.58
0
6.
2024-12-10
Received
Misc Payment
CHEQUING
65.88
0
STRIPE
65.88
0
7.
2024-12-05
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
8.
2024-12-02
Received
Misc Payment
CHEQUING
4532.36
0
STRIPE
4532.36
0
9.
2024-12-02
Received
Canada Carbon Rebate
CHEQUING
232
0
CRA
232
0
10.
2024-11-25
Received
GST
CHEQUING
629.07
0
CRA
629.07
0
11.
2024-11-21
Received
Misc Payment
CHEQUING
36.24
0
STRIPE
36.24
0
12.
2024-11-20
Received
Misc Payment
CHEQUING
66.19
0
STRIPE
66.19
0
13.
2024-11-19
Received
Misc Payment
CHEQUING
66.04
0
STRIPE
66.04
0
14.
2024-11-18
Received
NMCA Initial PYMT
CHEQUING
847.5
0
ONE-TIME INCOME
750
97.5
15.
2024-11-14
Received
Misc Payment
CHEQUING
2021.95
0
STRIPE
2021.95
0
16.
2024-11-13
Received
Misc Payment
CHEQUING
127.93
0
STRIPE
127.93
0
17.
2024-11-08
Received
Misc Payment
CHEQUING
64.94
0
STRIPE
64.94
0
18.
2024-11-07
Received
Annually-deepasingh.ca
CHEQUING
423.75
0
ANNUAL INCOME
375
48.75
19.
2024-11-07
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
20.
2024-10-31
Received
Misc Payment
CHEQUING
4473.89
0
STRIPE
4473.89
0
21.
2024-10-28
Received
Misc Payment
CHEQUING
11.04
0
Google*Cloud
11.04
0
22.
2024-10-24
Received
Misc Payment
CHEQUING
64.97
0
STRIPE
64.97
0
23.
2024-10-23
Received
Misc Payment
CHEQUING
35.5
0
STRIPE
35.5
0
24.
2024-10-18
Received
Misc Payment
CHEQUING
754.39
0
STRIPE
754.39
0
25.
2024-10-11
Received
Misc Payment
CHEQUING
100.81
0
STRIPE
100.81
0
26.
2024-10-10
Received
Misc Payment
CHEQUING
1455.07
0
STRIPE
1455.07
0
27.
2024-10-07
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
28.
2024-10-03
Received
Misc Payment
CHEQUING
4379.34
0
STRIPE
4379.34
0
29.
2024-09-27
Received
Annually-vitalflora.ca
CHEQUING
161.28
0
ANNUAL INCOME
142.73
18.55
30.
2024-09-23
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
31.
2024-09-19
Received
Misc Payment
CHEQUING
127.62
0
STRIPE
127.62
0
32.
2024-09-12
Received
Misc Payment
CHEQUING
956.34
0
STRIPE
956.34
0
33.
2024-09-10
Received
Misc Payment
CHEQUING
63.42
0
STRIPE
63.42
0
34.
2024-09-06
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
35.
2024-08-30
Received
Misc Payment
CHEQUING
3312.12
0
STRIPE
3312.12
0
36.
2024-08-22
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
37.
2024-08-20
Received
Misc Payment
CHEQUING
64.49
0
STRIPE
64.49
0
38.
2024-08-19
Received
Misc Payment
CHEQUING
64.41
0
STRIPE
64.41
0
39.
2024-08-14
Received
Misc Payment
CHEQUING
236.12
0
STRIPE
236.12
0
40.
2024-08-14
Received
Misc Payment
CHEQUING
0.21
0
Google*Cloud
0.21
0
41.
2024-08-13
Received
Misc Payment
CHEQUING
155.37
0
STRIPE
155.37
0
42.
2024-08-08
Received
Misc Payment
CHEQUING
148.42
0
STRIPE
148.42
0
43.
2024-08-07
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
44.
2024-08-01
Received
Misc Payment
CHEQUING
3558.06
0
STRIPE
3558.06
0
45.
2024-07-31
Received
Misc Payment
CHEQUING
199.17
0
STRIPE
199.17
0
46.
2024-07-23
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
47.
2024-07-18
Received
Misc Payment
CHEQUING
128.32
0
STRIPE
128.32
0
48.
2024-07-12
Received
GST
CHEQUING
385.02
0
HST
385.02
0
49.
2024-07-12
Received
Misc Payment
CHEQUING
234.59
0
STRIPE
234.59
0
50.
2024-07-11
Received
Misc Payment
CHEQUING
155.37
0
STRIPE
155.37
0
51.
2024-07-10
Received
Misc Payment
CHEQUING
64.06
0
STRIPE
64.06
0
52.
2024-07-05
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
53.
2024-07-03
Received
Misc Payment
CHEQUING
4820.71
0
STRIPE
4820.71
0
54.
2024-06-21
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
55.
2024-06-20
Received
Misc Payment
CHEQUING
64.52
0
STRIPE
64.52
0
56.
2024-06-19
Received
Misc Payment
CHEQUING
64.49
0
STRIPE
64.49
0
57.
2024-06-18
Received
Misc Payment
CHEQUING
745.67
0
STRIPE
745.67
0
58.
2024-06-13
Received
Misc Payment
CHEQUING
412.83
0
STRIPE
412.83
0
59.
2024-06-10
Received
Misc Payment
CHEQUING
64.32
0
STRIPE
64.32
0
60.
2024-06-06
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
61.
2024-06-03
Received
Misc Payment
CHEQUING
3424.13
0
STRIPE
3424.13
0
62.
2024-05-30
Received
Misc Payment
CHEQUING
1253.71
0
STRIPE
1253.71
0
63.
2024-05-29
Received
Annually-kencomachinerymovers.com
CHEQUING
768.26
0
ANNUAL INCOME
679.88
88.38
64.
2024-05-24
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
65.
2024-05-23
Received
GST
CHEQUING
559.42
0
HST
559.42
0
66.
2024-05-21
Received
Misc Payment
CHEQUING
63.89
0
STRIPE
63.89
0
67.
2024-05-17
Received
Misc Payment
CHEQUING
64.12
0
STRIPE
64.12
0
68.
2024-05-16
Received
Misc Payment
CHEQUING
27.13
0
STRIPE
27.13
0
69.
2024-05-14
Received
Misc Payment
CHEQUING
232.93
0
STRIPE
232.93
0
70.
2024-05-13
Received
Misc Payment
CHEQUING
155.37
0
STRIPE
155.37
0
71.
2024-05-09
Received
Misc Payment
CHEQUING
64.26
0
STRIPE
64.26
0
72.
2024-05-07
Received
Misc Payment
CHEQUING
23.97
0
STRIPE
23.97
0
73.
2024-05-06
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
74.
2024-05-02
Received
Annually-approachtherapy.com
CHEQUING
203.4
0
ANNUAL INCOME
180
23.4
75.
2024-05-02
Received
Annually-susanharman.ca
CHEQUING
100
0
ANNUAL INCOME
88.5
11.5
76.
2024-05-02
Received
Misc Payment
CHEQUING
4836.73
0
STRIPE
4836.73
0
77.
2024-04-23
Received
Bridge Law
CHEQUING
1160.32
0
ONE-TIME INCOME
1026.83
133.49
78.
2024-04-23
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
79.
2024-04-18
Received
Misc Payment
CHEQUING
64.67
0
STRIPE
64.67
0
80.
2024-04-12
Received
Misc Payment
CHEQUING
592.14
0
STRIPE
592.14
0
81.
2024-04-11
Received
Misc Payment
CHEQUING
591.13
0
STRIPE
591.13
0
82.
2024-04-10
Received
Misc Payment
CHEQUING
63.84
0
STRIPE
63.84
0
83.
2024-04-08
Received
Misc Payment
CHEQUING
1000.67
0
STRIPE
1000.67
0
84.
2024-04-05
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
85.
2024-04-02
Received
Misc Payment
CHEQUING
5034.15
0
STRIPE
5034.15
0
86.
2024-03-27
Received
Misc Payment
CHEQUING
1003.31
0
STRIPE
1003.31
0
87.
2024-03-21
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
88.
2024-03-19
Received
Misc Payment
CHEQUING
63.56
0
STRIPE
63.56
0
89.
2024-03-14
Received
Misc Payment
CHEQUING
34.71
0
STRIPE
34.71
0
90.
2024-03-13
Received
Misc Payment
CHEQUING
155.37
0
STRIPE
155.37
0
91.
2024-03-08
Received
Misc Payment
CHEQUING
63.84
0
STRIPE
63.84
0
92.
2024-03-07
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
93.
2024-03-01
Received
Misc Payment
CHEQUING
5084.71
0
STRIPE
5084.71
0
94.
2024-02-22
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
95.
2024-02-19
Received
Misc Payment
CHEQUING
63.6
0
STRIPE
63.6
0
96.
2024-02-14
Received
Misc Payment
CHEQUING
1034.41
0
STRIPE
1034.41
0
97.
2024-02-13
Received
Misc Payment
CHEQUING
155.37
0
STRIPE
155.37
0
98.
2024-02-08
Received
Misc Payment
CHEQUING
63.55
0
STRIPE
63.55
0
99.
2024-02-07
Received
GST
CHEQUING
626.15
0
HST
626.15
0
100.
2024-02-07
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
101.
2024-02-01
Received
Misc Payment
CHEQUING
5084.71
0
STRIPE
5084.71
0
102.
2024-01-23
Received
Misc Payment
CHEQUING
26.18
0
STRIPE
26.18
0
103.
2024-01-18
Received
Misc Payment
CHEQUING
62.99
0
STRIPE
62.99
0
104.
2024-01-11
Received
Misc Payment
CHEQUING
155.37
0
STRIPE
155.37
0
105.
2024-01-10
Received
Misc Payment
CHEQUING
62.8
0
STRIPE
62.8
0
106.
2024-01-05
Received
Misc Payment
CHEQUING
46.89
0
STRIPE
46.89
0
107.
2024-01-02
Received
Misc Payment
CHEQUING
5084.71
0
STRIPE
5084.71
0
79503.52
0
79081.95
421.57