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.

2024-12-23

Sent

SQ CRAIGS COOKIES Toronto ON

18

0

18

0

2.

2024-12-23

Sent

LCBO/RAO #0483 TORONTO ON

81.45

0

81.45

0

3.

2024-12-23

Sent

UNION MERCADO TORONTO ON

28

0

28

0

4.

2024-10-26

Sent

Gifts to Clients

186.73

24.27

211

0

5.

2024-05-11

Sent

CORP CANADA/16624125 OTTAWA ON

12

0

12

0

6.

2024-05-02

Sent

graysquare.solutions

46.04

0

46.04

0

7.

2024-04-16

Sent

ghanalawyersusa.com

18.84

0

18.84

0

-391.06

24.27

-415.33

0