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. 2024-12-23
Sent
Online Banking transfer - 5877
895.94
0
895.94
0
2. 2024-12-23
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
895.94
0
895.94
0
3. 2024-11-21
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1141.18
0
1141.18
0
4. 2024-11-21
Sent
Online Banking transfer - 9819
1141.18
0
1141.18
0
5. 2024-10-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
846.12
0
846.12
0
6. 2024-10-18
Sent
Online Banking transfer - 0361
846.12
0
846.12
0
7. 2024-09-19
Sent
Online Banking transfer - 1266
10607.2
0
10607.2
0
8. 2024-09-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
10607.2
0
10607.2
0
9. 2024-09-05
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
676.65
0
676.65
0
10. 2024-09-05
Sent
Online Banking transfer - 7176
676.65
0
676.65
0
11. 2024-08-19
Sent
Online Banking transfer - 1582
1284.39
0
1284.39
0
12. 2024-08-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1284.39
0
1284.39
0
13. 2024-07-18
Sent
Online Banking transfer - 6994
846.69
0
846.69
0
14. 2024-07-18
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
846.69
0
846.69
0
15. 2024-06-17
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1187.34
0
1187.34
0
16. 2024-06-17
Sent
Online Banking transfer - 9655
1187.34
0
1187.34
0
17. 2024-05-17
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
856.1
0
856.1
0
18. 2024-05-17
Sent
Online Banking transfer - 5307
856.1
0
856.1
0
19. 2024-04-22
Sent
Online Banking transfer - 3609
1313.75
0
1313.75
0
20. 2024-04-21
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
1313.75
0
1313.75
0
21. 2024-03-19
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
621.72
0
621.72
0
22. 2024-03-19
Sent
Online Banking transfer - 6830
621.72
0
621.72
0
23. 2024-02-21
Sent
Online Banking transfer - 2784
579.31
0
579.31
0
24. 2024-02-20
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
579.31
0
579.31
0
25. 2024-01-26
Sent
Online Banking transfer - 0221
669.99
0
669.99
0
26. 2024-01-25
Received
PAYMENT - THANK YOU / PAIEMENT - MERCI
669.99
0
669.99
0
27. 2024-01-05
Received
CASH BACK REWARD
160.44
0
160.44
0
160.44
0
160.44
0