GS Accounting Software.

Upload Statement

Chart of Accounts

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.

2024-12-16

Sent

Telephone Bill Pmt

77.09

10.02

87.11

0

2.

2024-11-14

Sent

Telephone Bill Pmt

77.3

10.05

87.35

0

3.

2024-10-15

Sent

Telephone Bill Pmt

79.3

10.31

89.61

0

4.

2024-09-16

Sent

Telephone Bill Pmt

77.3

10.05

87.35

0

5.

2024-08-14

Sent

Rogers

77.3

10.05

87.35

0

6.

2024-07-15

Sent

Rogers

77.3

10.05

87.35

0

7.

2024-06-14

Sent

Telephone Bill Pmt

77.75

10.11

87.86

0

8.

2024-05-06

Sent

Rogers

156.92

20.4

177.32

0

9.

2024-04-10

Sent

PAYPAL *VOIP. MS 4029357733 QC

24.01

0

24.01

0

10.

2024-03-11

Sent

PAYPAL *VOIP. MS 4029357733 QC

23.83

0

23.83

0

11.

2024-03-04

Sent

Phone

77.3

10.05

87.35

0

12.

2024-02-05

Sent

Phone

77.3

10.05

87.35

0

13.

2024-01-04

Sent

Phone

77.3

10.05

87.35

0

-980

121.19

-1101.19

0