Transactions
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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. 2024-10-24
Sent
Cash withdrawal
LOAN TO DIRECTOR
4000
0
CHEQUING
4000
0
2. 2024-09-09
Sent
IN *MARLAD ROOFING & S 855-253-1536 AB
LOAN TO DIRECTOR
10592.6
0
MASTERCARD
10592.6
0
3. 2024-09-04
Sent
e-Transfer sent
LOAN TO DIRECTOR
1000
0
CHEQUING
1000
0
4. 2024-06-11
Sent
Cash withdrawal
LOAN TO DIRECTOR
18009.9
0
CHEQUING
18009.9
0
5. 2024-04-05
Sent
PAYPAL *SONSTAEKWON 4029357733 ON
LOAN TO DIRECTOR
103.2
0
MASTERCARD
103.2
0
6. 2024-04-05
Sent
PAYPAL *SONSTAEKWON 4029357733 ON
LOAN TO DIRECTOR
103.2
0
MASTERCARD
103.2
0
7. 2024-04-04
Sent
PAYPAL *OTA 4029357733 ON
LOAN TO DIRECTOR
41.46
0
MASTERCARD
41.46
0
8. 2024-04-04
Sent
PAYPAL *OTA 4029357733 ON
LOAN TO DIRECTOR
41.46
0
MASTERCARD
41.46
0
9. 2024-03-22
Sent
e-Transfer sent
LOAN TO DIRECTOR
1000
0
CHEQUING
1000
0
10. 2024-03-06
Sent
e-Transfer sent
LOAN TO DIRECTOR
1800
0
CHEQUING
1800
0
11. 2024-02-20
Sent
Misc Payment
LOAN TO DIRECTOR
2000
0
CHEQUING
2000
0
-38691.82
0
-38691.82
0