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