Files
ds_quickbooks/chequing statement.csv
T

34 KiB

1Account TypeAccount NumberTransaction DateCheque NumberDescription 1Description 2Amount
2Chequing20002-177584601/2/2025Misc PaymentMK INC2121.2
3Chequing20002-177584601/2/2025Misc PaymentMK INC5376.41
4Chequing20002-177584601/2/2025Misc PaymentMK INC1112.29
5Chequing20002-177584601/2/2025Misc PaymentMK INC918.99
6Chequing20002-177584601/2/2025Misc PaymentMK INC20559.97
7Chequing20002-177584601/2/2025Misc PaymentMK INC1772.18
8Chequing20002-177584601/2/2025Misc PaymentMK INC416.09
9Chequing20002-177584601/2/2025Misc PaymentMK INC6960.58
10Chequing20002-177584601/2/2025Misc PaymentMK INC416.09
11Chequing20002-177584601/2/2025Misc PaymentMK INC694.58
12Chequing20002-177584601/2/2025Misc PaymentMK INC1669.29
13Chequing20002-177584601/2/2025Misc PaymentMK INC5415.81
14Chequing20002-177584601/2/2025Misc PaymentMK INC572.39
15Chequing20002-177584601/2/2025Misc PaymentMK INC2149.83
16Chequing20002-177584601/2/2025Misc PaymentMK INC3583.87
17Chequing20002-177584601/2/2025Misc PaymentMK INC2783.25
18Chequing20002-177584601/2/2025Online transfer sent - 2155Findlay Wong-3872.71
19Chequing20002-177584601/2/2025Regular transaction fee1 Dr @ 2.50-2.5
20Chequing20002-177584601/2/2025Monthly fee-6
21Chequing20002-177584601/2/2025Bill PaymentPAY-FILE FEES-4
22Chequing20002-177584601/6/2025e-Transfer sentRemitbee-192.77
23Chequing20002-177584601/6/2025e-Transfer sentRemitbee-188.77
24Chequing20002-177584601/6/2025e-Transfer sentRemitbee-270.94
25Chequing20002-177584601/6/2025e-Transfer sentRemitbee-446
26Chequing20002-177584601/6/2025e-Transfer sentRemitbee-314.1
27Chequing20002-177584601/6/2025e-Transfer sentRemitbee-245.93
28Chequing20002-177584601/6/2025e-Transfer sentRemitbee-224.49
29Chequing20002-177584601/6/2025e-Transfer sentRemitbee-287.98
30Chequing20002-177584601/6/2025Online Banking transfer - 9316-1413.24
31Chequing20002-177584601/6/2025e-Transfer sentRemitbee-192.77
32Chequing20002-177584601/6/2025e-Transfer sentRemitbee-560.99
33Chequing20002-177584601/6/2025e-Transfer sentRemitbee-366.99
34Chequing20002-177584601/6/2025e-Transfer sentRemitbee-237.99
35Chequing20002-177584601/6/2025e-Transfer sentRemitbee-132.7
36Chequing20002-177584601/6/2025e-Transfer sentRemitbee-392.1
37Chequing20002-177584601/6/2025e-Transfer sentRemitbee-696.66
38Chequing20002-177584601/6/2025e-Transfer sentRemitbee-288.34
39Chequing20002-177584601/6/2025e-Transfer sentRemitbee-661.49
40Chequing20002-177584601/6/2025e-Transfer sentRemitbee-389.99
41Chequing20002-177584601/6/2025e-Transfer sent-431.71
42Chequing20002-177584601/6/2025e-Transfer sentRemitbee-176.8
43Chequing20002-177584601/6/2025e-Transfer sentRemitbee-196.99
44Chequing20002-177584601/6/2025e-Transfer sentRemitbee-997.35
45Chequing20002-177584601/6/2025e-Transfer sentRemitbee-418.05
46Chequing20002-177584601/6/2025e-Transfer sentRemitbee-1000
47Chequing20002-177584601/6/2025e-Transfer sentRemitbee-518.81
48Chequing20002-177584601/6/2025e-Transfer sentRemitbee-392.1
49Chequing20002-177584601/6/2025e-Transfer sentRemitbee-667.37
50Chequing20002-177584601/6/2025e-Transfer sentRemitbee-236.46
51Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
52Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
53Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
54Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
55Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
56Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
57Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
58Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
59Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
60Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
61Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
62Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
63Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
64Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
65Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
66Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
67Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
68Chequing20002-177584601/6/2025INTERAC e-Transfer fee-1.5
69Chequing20002-177584601/7/2025e-Transfer sentRemitbee-6494.44
70Chequing20002-177584601/7/2025INTERAC e-Transfer fee-1.5
71Chequing20002-177584601/8/2025InsuranceTHE EMPIRE LIFE-2200.95
72Chequing20002-177584601/9/2025Misc PaymentMK INC7164.85
73Chequing20002-177584601/9/2025Misc PaymentMK INC851.05
74Chequing20002-177584601/9/2025Misc PaymentMK INC15774.65
75Chequing20002-177584601/9/2025COMMERCIAL TAXESEMPTX 8584774-2577.54
76Chequing20002-177584601/9/2025COMMERCIAL TAXESEMPTX 8584114-2577.54
77Chequing20002-177584601/10/2025Misc PaymentMK INC6711.7
78Chequing20002-177584601/10/2025ATM deposit - TY9161392252.25
79Chequing20002-177584601/10/2025ATM/Mobile adjustment credit916.67
80Chequing20002-177584601/14/2025Misc PaymentSTRIPE4363.08
81Chequing20002-177584601/16/2025e-Transfer sentRemitbee-71.59
82Chequing20002-177584601/16/2025INTERAC e-Transfer fee-1.5
83Chequing20002-177584601/16/2025COMMERCIAL TAXESEMPTX 5448200-414.5
84Chequing20002-177584601/20/2025e-Transfer sentRemitbee-716.08
85Chequing20002-177584601/20/2025e-Transfer sentRemitbee-191.1
86Chequing20002-177584601/20/2025e-Transfer sentRemitbee-311.36
87Chequing20002-177584601/20/2025e-Transfer sentRemitbee-246.46
88Chequing20002-177584601/20/2025e-Transfer sentRemitbee-156.3
89Chequing20002-177584601/20/2025e-Transfer sentRemitbee-224.98
90Chequing20002-177584601/20/2025e-Transfer sentRemitbee-644.47
91Chequing20002-177584601/20/2025e-Transfer sentRemitbee-182.81
92Chequing20002-177584601/20/2025e-Transfer sentRemitbee-189.17
93Chequing20002-177584601/20/2025e-Transfer sent-191.1
94Chequing20002-177584601/20/2025e-Transfer sentRemitbee-432.64
95Chequing20002-177584601/20/2025e-Transfer sentRemitbee-999.53
96Chequing20002-177584601/20/2025e-Transfer sentRemitbee-418.75
97Chequing20002-177584601/20/2025e-Transfer sentRemitbee-446.96
98Chequing20002-177584601/20/2025e-Transfer sentRemitbee-132.91
99Chequing20002-177584601/20/2025ATM deposit - TY916817640
100Chequing20002-177584601/20/2025e-Transfer sentRemitbee-519.7
101Chequing20002-177584601/20/2025e-Transfer sentRemitbee-234.99
102Chequing20002-177584601/20/2025e-Transfer sentRemitbee-271.52
103Chequing20002-177584601/20/2025e-Transfer sentRemitbee-668.82
104Chequing20002-177584601/20/2025e-Transfer sentRemitbee-371.99
105Chequing20002-177584601/20/2025e-Transfer sentRemitbee-236.85
106Chequing20002-177584601/20/2025e-Transfer sentRemitbee-392.76
107Chequing20002-177584601/20/2025e-Transfer sentRemitbee-392.76
108Chequing20002-177584601/20/2025e-Transfer sentRemitbee-288.82
109Chequing20002-177584601/20/2025e-Transfer sentRemitbee-198.99
110Chequing20002-177584601/20/2025e-Transfer sentRemitbee-1000
111Chequing20002-177584601/20/2025e-Transfer sentRemitbee-567.99
112Chequing20002-177584601/20/2025e-Transfer sentRemitbee-698.18
113Chequing20002-177584601/20/2025e-Transfer sentRemitbee-240.99
114Chequing20002-177584601/20/2025e-Transfer sentRemitbee-662.61
115Chequing20002-177584601/20/2025e-Transfer sentRemitbee-672.95
116Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
117Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
118Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
119Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
120Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
121Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
122Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
123Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
124Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
125Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
126Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
127Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
128Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
129Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
130Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
131Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
132Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
133Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
134Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
135Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
136Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
137Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
138Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
139Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
140Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
141Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
142Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
143Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
144Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
145Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
146Chequing20002-177584601/20/2025INTERAC e-Transfer fee-1.5
147Chequing20002-177584601/20/2025Misc PaymentSTRIPE-12.77
148Chequing20002-177584601/21/2025Misc PaymentSTRIPE2194.16
149Chequing20002-177584601/22/2025e-Transfer sentAjai Srivastava-565
150Chequing20002-177584601/22/2025INTERAC e-Transfer fee-1.5
151Chequing20002-177584601/23/2025Misc PaymentSTRIPE-31.92
152Chequing20002-177584601/24/2025Misc PaymentCITY OF RICHMON282.5
153Chequing20002-177584601/24/2025Misc PaymentSTRIPE5485.85
154Chequing20002-177584601/27/2025e-Transfer sentSusan Lee-160
155Chequing20002-177584601/27/2025Online Banking transfer - 3607-41.79
156Chequing20002-177584601/27/2025INTERAC e-Transfer fee-1.5
157Chequing20002-177584601/30/2025e-Transfer sent-3872.71
158Chequing20002-177584601/30/2025e-Transfer sentSok Kuan Mark-2100
159Chequing20002-177584601/30/2025e-Transfer sentSok Kuan Mark-1200
160Chequing20002-177584601/30/2025Online Banking transfer - 1072-3.5
161Chequing20002-177584601/30/2025INTERAC e-Transfer fee-1.5
162Chequing20002-177584601/30/2025INTERAC e-Transfer fee-1.5
163Chequing20002-177584601/30/2025INTERAC e-Transfer fee-1.5
164Chequing20002-177584601/31/2025Online transfer sent - 5947ryan wong-3872.71
165Chequing20002-177584601/31/2025Online Banking transfer - 5870-1649.19
166Chequing20002-177584601/31/2025Misc PaymentSTRIPE59.56
167Chequing20002-177584602/3/2025e-Transfer sentRemitbee-336.32
168Chequing20002-177584602/3/2025e-Transfer sentRemitbee-451.56
169Chequing20002-177584602/3/2025e-Transfer sentRemitbee-283.35
170Chequing20002-177584602/3/2025e-Transfer sentRemitbee-698.28
171Chequing20002-177584602/3/2025e-Transfer sentRemitbee-672.86
172Chequing20002-177584602/3/2025e-Transfer sentRemitbee-1046.67
173Chequing20002-177584602/3/2025e-Transfer sentRemitbee-519.28
174Chequing20002-177584602/3/2025e-Transfer sentRemitbee-466.51
175Chequing20002-177584602/3/2025e-Transfer sentRemitbee-728.93
176Chequing20002-177584602/3/2025e-Transfer sentRemitbee-206.32
177Chequing20002-177584602/3/2025e-Transfer sentRemitbee-257.18
178Chequing20002-177584602/3/2025e-Transfer sentRemitbee-747.62
179Chequing20002-177584602/3/2025e-Transfer sentRemitbee-206.32
180Chequing20002-177584602/3/2025e-Transfer sentRemitbee-283.35
181Chequing20002-177584602/3/2025e-Transfer sentRemitbee-234.75
182Chequing20002-177584602/3/2025e-Transfer sentRemitbee-290.3
183Chequing20002-177584602/3/2025e-Transfer sentRemitbee-522.43
184Chequing20002-177584602/3/2025e-Transfer sentRemitbee-133.58
185Chequing20002-177584602/3/2025e-Transfer sentRemitbee-373.99
186Chequing20002-177584602/3/2025e-Transfer sentRemitbee-200.99
187Chequing20002-177584602/3/2025e-Transfer sentRemitbee-133.58
188Chequing20002-177584602/3/2025e-Transfer sentRemitbee-154.48
189Chequing20002-177584602/3/2025e-Transfer sentRemitbee-394.77
190Chequing20002-177584602/3/2025e-Transfer sentRemitbee-571.99
191Chequing20002-177584602/3/2025e-Transfer sentRemitbee-420.89
192Chequing20002-177584602/3/2025e-Transfer sentRemitbee-394.77
193Chequing20002-177584602/3/2025e-Transfer sentRemitbee-242.99
194Chequing20002-177584602/3/2025e-Transfer sentRemitbee-1000
195Chequing20002-177584602/3/2025e-Transfer sentRemitbee-395.07
196Chequing20002-177584602/3/2025e-Transfer sentRemitbee-389.99
197Chequing20002-177584602/3/2025e-Transfer sentRemitbee-666.51
198Chequing20002-177584602/3/2025e-Transfer sentRemitbee-674.5
199Chequing20002-177584602/3/2025Monthly fee-6
200Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
201Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
202Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
203Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
204Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
205Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
206Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
207Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
208Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
209Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
210Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
211Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
212Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
213Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
214Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
215Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
216Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
217Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
218Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
219Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
220Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
221Chequing20002-177584602/3/2025INTERAC e-Transfer fee-1.5
222Chequing20002-177584602/3/2025Bill PaymentPAY-FILE FEES-6
223Chequing20002-177584602/5/2025Misc PaymentSTRIPE122.37
224Chequing20002-177584602/6/2025Misc PaymentSTRIPE62.81
225Chequing20002-177584602/7/2025e-Transfer sentRemitbee-173.94
226Chequing20002-177584602/7/2025e-Transfer receivedANDREA IVANKA INTERNATIONAL IN120
227Chequing20002-177584602/7/2025Online Banking transfer - 1371-0.04
228Chequing20002-177584602/7/2025INTERAC e-Transfer fee-1.5
229Chequing20002-177584602/7/2025Misc PaymentSTRIPE314.05
230Chequing20002-177584602/10/2025Misc PaymentSTRIPE179.03
231Chequing20002-177584602/10/2025ATM deposit - TY9010672252.25
232Chequing20002-177584602/10/2025InsuranceEMP LIFE-2200.95
233Chequing20002-177584602/10/2025ATM/Mobile adjustment credit898.2
234Chequing20002-177584602/11/2025COMMERCIAL TAXESEMPTX 1134350-2539.4
235Chequing20002-177584602/12/2025Misc PaymentSTRIPE125.62
236Chequing20002-177584602/13/2025Misc PaymentSTRIPE304.65
237Chequing20002-177584602/14/2025Misc PaymentSTRIPE314.05
238Chequing20002-177584602/17/2025e-Transfer sentRemitbee-330.09
239Chequing20002-177584602/17/2025e-Transfer sentRemitbee-269.42
240Chequing20002-177584602/17/2025e-Transfer sentRemitbee-202.52
241Chequing20002-177584602/17/2025e-Transfer sentRemitbee-269.42
242Chequing20002-177584602/17/2025e-Transfer sentRemitbee-223.24
243Chequing20002-177584602/17/2025e-Transfer sentRemitbee-710.47
244Chequing20002-177584602/17/2025e-Transfer sentRemitbee-639.43
245Chequing20002-177584602/17/2025e-Transfer sentRemitbee-156.35
246Chequing20002-177584602/17/2025e-Transfer sentRemitbee-202.52
247Chequing20002-177584602/17/2025e-Transfer sentRemitbee-244.55
248Chequing20002-177584602/17/2025e-Transfer sentRemitbee-429.28
249Chequing20002-177584602/17/2025e-Transfer sentRemitbee-692.71
250Chequing20002-177584602/17/2025e-Transfer sentRemitbee-663.58
251Chequing20002-177584602/17/2025e-Transfer sentRemitbee-443.48
252Chequing20002-177584602/17/2025e-Transfer sentRemitbee-559
253Chequing20002-177584602/17/2025e-Transfer sentRemitbee-196.99
254Chequing20002-177584602/17/2025e-Transfer sent-130.34
255Chequing20002-177584602/17/2025e-Transfer sentRemitbee-366.99
256Chequing20002-177584602/17/2025e-Transfer sentRemitbee-389.99
257Chequing20002-177584602/17/2025e-Transfer sentRemitbee-237.99
258Chequing20002-177584602/17/2025e-Transfer sentRemitbee-994.67
259Chequing20002-177584602/17/2025e-Transfer sentRemitbee-130.35
260Chequing20002-177584602/17/2025e-Transfer sentRemitbee-385.06
261Chequing20002-177584602/17/2025e-Transfer sentRemitbee-823.72
262Chequing20002-177584602/17/2025e-Transfer sentRemitbee-649.49
263Chequing20002-177584602/17/2025e-Transfer sentRemitbee-385.04
264Chequing20002-177584602/17/2025e-Transfer sentRemitbee-308.64
265Chequing20002-177584602/17/2025e-Transfer sentRemitbee-283.17
266Chequing20002-177584602/17/2025e-Transfer sentRemitbee-560.32
267Chequing20002-177584602/17/2025e-Transfer sentRemitbee-1000
268Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
269Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
270Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
271Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
272Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
273Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
274Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
275Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
276Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
277Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
278Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
279Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
280Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
281Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
282Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
283Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
284Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
285Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
286Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
287Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
288Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
289Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
290Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
291Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
292Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
293Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
294Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
295Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
296Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
297Chequing20002-177584602/17/2025INTERAC e-Transfer fee-1.5
298Chequing20002-177584602/18/2025Misc PaymentSTRIPE125.62
299Chequing20002-177584602/18/2025e-Transfer sentAjai Srivastava-1412.5
300Chequing20002-177584602/18/2025INTERAC e-Transfer fee-1.5
301Chequing20002-177584602/19/2025Misc PaymentSTRIPE188.43
302Chequing20002-177584602/20/2025Misc PaymentSTRIPE62.81
303Chequing20002-177584602/21/2025Misc PaymentSTRIPE358.06
304Chequing20002-177584602/24/2025Misc PaymentSTRIPE62.81
305Chequing20002-177584602/25/2025Misc PaymentSTRIPE-30.32
306Chequing20002-177584602/26/2025Misc PaymentSTRIPE5397.47
307Chequing20002-177584602/27/2025Misc PaymentSTRIPE304.65
308Chequing20002-177584602/28/2025Matured GIC100000
309Chequing20002-177584602/28/2025GIC interest4500
310Chequing20002-177584602/28/2025Misc PaymentSTRIPE62.81
311Chequing20002-177584603/3/2025e-Transfer sentRemitbee-735.5
312Chequing20002-177584603/3/2025e-Transfer sentRemitbee-367.99
313Chequing20002-177584603/3/2025e-Transfer sentRemitbee-278.8
314Chequing20002-177584603/3/2025e-Transfer sentRemitbee-658.72
315Chequing20002-177584603/3/2025e-Transfer sentRemitbee-417.7
316Chequing20002-177584603/3/2025e-Transfer sentRemitbee-314.02
317Chequing20002-177584603/3/2025e-Transfer sentRemitbee-132.59
318Chequing20002-177584603/3/2025e-Transfer sent-196.99
319Chequing20002-177584603/3/2025e-Transfer sentRemitbee-686.95
320Chequing20002-177584603/3/2025e-Transfer sentRemitbee-237.99
321Chequing20002-177584603/3/2025e-Transfer sentRemitbee-717.11
322Chequing20002-177584603/3/2025e-Transfer sentRemitbee-559
323Chequing20002-177584603/3/2025Misc PaymentSTRIPE1137.39
324Chequing20002-177584603/3/2025e-Transfer sentRemitbee-459
325Chequing20002-177584603/3/2025e-Transfer sentRemitbee-1024.68
326Chequing20002-177584603/3/2025e-Transfer sentRemitbee-444.29
327Chequing20002-177584603/3/2025e-Transfer sentRemitbee-1000
328Chequing20002-177584603/3/2025e-Transfer sentRemitbee-832.17
329Chequing20002-177584603/3/2025e-Transfer sentRemitbee-518.1
330Chequing20002-177584603/3/2025e-Transfer sentRemitbee-660.58
331Chequing20002-177584603/3/2025Online transfer sent - 5372ryan wong-3872.71
332Chequing20002-177584603/3/2025e-Transfer sentRemitbee-391.55
333Chequing20002-177584603/3/2025e-Transfer sentRemitbee-391.57
334Chequing20002-177584603/3/2025e-Transfer sentSusan Lee-160
335Chequing20002-177584603/3/2025e-Transfer sentSok Kuan Mark-2100
336Chequing20002-177584603/3/2025e-Transfer sentChuck Windley-3872.71
337Chequing20002-177584603/3/2025e-Transfer sentSok Kuan Mark-1200
338Chequing20002-177584603/3/2025Online Banking transfer - 4576-3035.8
339Chequing20002-177584603/3/2025Online Banking transfer - 3265-42.34
340Chequing20002-177584603/3/2025Monthly fee-6
341Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
342Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
343Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
344Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
345Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
346Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
347Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
348Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
349Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
350Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
351Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
352Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
353Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
354Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
355Chequing20002-177584603/3/2025INTERAC e-Transfer fee-1.5
356Chequing20002-177584603/3/2025COMMERCIAL TAXESEMPTX 3123370-2539.4
357Chequing20002-177584603/3/2025Bill PaymentPAY-FILE FEES-2
358Chequing20002-177584603/4/2025e-Transfer sentRemitbee-154.06
359Chequing20002-177584603/4/2025e-Transfer sentRemitbee-278.8
360Chequing20002-177584603/4/2025e-Transfer sentRemitbee-234.99
361Chequing20002-177584603/4/2025e-Transfer sentRemitbee-253.06
362Chequing20002-177584603/4/2025e-Transfer sentRemitbee-146.25
363Chequing20002-177584603/4/2025e-Transfer sentRemitbee-363.38
364Chequing20002-177584603/4/2025e-Transfer sentRemitbee-346.13
365Chequing20002-177584603/4/2025e-Transfer sentRemitbee-212.3
366Chequing20002-177584603/4/2025e-Transfer sentRemitbee-212.3
367Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
368Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
369Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
370Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
371Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
372Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
373Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
374Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
375Chequing20002-177584603/4/2025INTERAC e-Transfer fee-1.5
376Chequing20002-177584603/4/2025Misc PaymentSTRIPE2742.77
377Chequing20002-177584603/7/2025e-Transfer sentRemitbee-71.3
378Chequing20002-177584603/7/2025e-Transfer receivedAJAI KUMARSRIVASTAVA1412.5
379Chequing20002-177584603/7/2025INTERAC e-Transfer fee-1.5
380Chequing20002-177584603/10/2025Misc PaymentSTRIPE116.22
381Chequing20002-177584603/10/2025Online Banking payment - 7743VISA - BNS-224.76
382Chequing20002-177584603/10/2025Online Banking transfer - 2890-0.06
383Chequing20002-177584603/10/2025InsuranceEMP LIFE-2200.95
384Chequing20002-177584603/11/2025Misc PaymentSTRIPE62.81
385Chequing20002-177584603/12/2025Misc PaymentSTRIPE62.81
386Chequing20002-177584603/13/2025Misc PaymentSTRIPE62.81
387Chequing20002-177584603/14/2025Misc PaymentSTRIPE187.91
388Chequing20002-177584603/17/2025e-Transfer sentRemitbee-363.58
389Chequing20002-177584603/17/2025e-Transfer sentRemitbee-278.95
390Chequing20002-177584603/17/2025e-Transfer sentRemitbee-717.51
391Chequing20002-177584603/17/2025e-Transfer sentRemitbee-278.95
392Chequing20002-177584603/17/2025e-Transfer sent-662.31
393Chequing20002-177584603/17/2025e-Transfer sentRemitbee-564
394Chequing20002-177584603/17/2025Misc PaymentSTRIPE376.86
395Chequing20002-177584603/17/2025e-Transfer sentRemitbee-253.2
396Chequing20002-177584603/17/2025e-Transfer sentRemitbee-687.33
397Chequing20002-177584603/17/2025e-Transfer sentRemitbee-198.99
398Chequing20002-177584603/17/2025e-Transfer sentRemitbee-333.18
399Chequing20002-177584603/17/2025e-Transfer sent-459.25
400Chequing20002-177584603/17/2025e-Transfer sentRemitbee-444.53
401Chequing20002-177584603/17/2025e-Transfer sentRemitbee-370.99
402Chequing20002-177584603/17/2025e-Transfer sentRemitbee-239.99
403Chequing20002-177584603/17/2025e-Transfer sentRemitbee-1471.81
404Chequing20002-177584603/17/2025e-Transfer sentRemitbee-415.14
405Chequing20002-177584603/17/2025e-Transfer sentRemitbee-515.13
406Chequing20002-177584603/17/2025e-Transfer sentRemitbee-831.48
407Chequing20002-177584603/17/2025e-Transfer sentRemitbee-389.34
408Chequing20002-177584603/17/2025e-Transfer sentRemitbee-515.07
409Chequing20002-177584603/17/2025e-Transfer sentRemitbee-85.4
410Chequing20002-177584603/17/2025e-Transfer sentRemitbee-389.99
411Chequing20002-177584603/17/2025e-Transfer sentRemitbee-1969.39
412Chequing20002-177584603/17/2025e-Transfer sentRemitbee-131.76
413Chequing20002-177584603/17/2025e-Transfer sentRemitbee-1000
414Chequing20002-177584603/17/2025e-Transfer sentRemitbee-131.79
415Chequing20002-177584603/17/2025e-Transfer sent-312.03
416Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
417Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
418Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
419Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
420Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
421Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
422Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
423Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
424Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
425Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
426Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
427Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
428Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
429Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
430Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
431Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
432Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
433Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
434Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
435Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
436Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
437Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
438Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
439Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
440Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
441Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
442Chequing20002-177584603/17/2025INTERAC e-Transfer fee-1.5
443Chequing20002-177584603/18/2025e-Transfer sent-157
444Chequing20002-177584603/18/2025e-Transfer sentRemitbee-204.41
445Chequing20002-177584603/18/2025e-Transfer sent-204.41
446Chequing20002-177584603/18/2025INTERAC e-Transfer fee-1.5
447Chequing20002-177584603/18/2025INTERAC e-Transfer fee-1.5
448Chequing20002-177584603/18/2025INTERAC e-Transfer fee-1.5
449Chequing20002-177584603/18/2025Misc PaymentSTRIPE430.27
450Chequing20002-177584603/19/2025Misc PaymentSTRIPE62.81
451Chequing20002-177584603/20/2025Misc PaymentSTRIPE669.92
452Chequing20002-177584603/21/2025Misc PaymentSTRIPE420.87
453Chequing20002-177584603/24/2025Misc PaymentSTRIPE188.43
454Chequing20002-177584603/25/2025Misc PaymentSTRIPE188.43
455Chequing20002-177584603/26/2025Online Banking transfer - 8674-42.73
456Chequing20002-177584603/26/2025e-Transfer sentSok Kuan Mark-2100
457Chequing20002-177584603/26/2025e-Transfer sentSok Kuan Mark-1200
458Chequing20002-177584603/26/2025e-Transfer sentSusan Lee-160
459Chequing20002-177584603/26/2025Online Banking transfer - 9723-42.73
460Chequing20002-177584603/26/2025Online Banking transfer - 1905-4653.31
461Chequing20002-177584603/26/2025INTERAC e-Transfer fee-1.5
462Chequing20002-177584603/26/2025INTERAC e-Transfer fee-1.5
463Chequing20002-177584603/26/2025INTERAC e-Transfer fee-1.5
464Chequing20002-177584603/27/2025Misc PaymentSTRIPE429.31
465Chequing20002-177584603/28/2025Online transfer sent - 9210ryan wong-3872.71
466Chequing20002-177584603/28/2025Misc PaymentMK INC1711.73
467Chequing20002-177584603/28/2025Misc PaymentMK INC7135.05
468Chequing20002-177584603/28/2025Misc PaymentMK INC13225.25
469Chequing20002-177584603/28/2025Misc PaymentMK INC16739.66
470Chequing20002-177584603/28/2025Misc PaymentMK INC4460.31
471Chequing20002-177584603/28/2025Misc PaymentMK INC1723.59
472Chequing20002-177584603/28/2025Misc PaymentMK INC2844.67
473Chequing20002-177584603/28/2025Misc PaymentMK INC2816.13
474Chequing20002-177584603/28/2025Misc PaymentMK INC1661.4
475Chequing20002-177584603/28/2025Misc PaymentMK INC1464.54
476Chequing20002-177584603/28/2025e-Transfer sentChuck Windley-3872.71
477Chequing20002-177584603/28/2025INTERAC e-Transfer fee-1.5
478Chequing20002-177584603/28/2025Misc PaymentSTRIPE2826.11
479Chequing20002-177584603/31/2025e-Transfer sentRemitbee-703.67
480Chequing20002-177584603/31/2025Misc PaymentSTARTUP SLANG I1000
481Chequing20002-177584603/31/2025Misc PaymentSTRIPE4425.37
482Chequing20002-177584603/31/2025e-Transfer sentRemitbee-674.08
483Chequing20002-177584603/31/2025e-Transfer sentRemitbee-198.99
484Chequing20002-177584603/31/2025e-Transfer sentRemitbee-240.99
485Chequing20002-177584603/31/2025e-Transfer sentRemitbee-131.12
486Chequing20002-177584603/31/2025e-Transfer sentRemitbee-1025.07
487Chequing20002-177584603/31/2025e-Transfer sentRemitbee-1000
488Chequing20002-177584603/31/2025e-Transfer sentRemitbee-370.99
489Chequing20002-177584603/31/2025e-Transfer sentRemitbee-310.55
490Chequing20002-177584603/31/2025e-Transfer sentRemitbee-1025.07
491Chequing20002-177584603/31/2025e-Transfer sentRemitbee-653.48
492Chequing20002-177584603/31/2025e-Transfer sentRemitbee-649.54
493Chequing20002-177584603/31/2025e-Transfer sentRemitbee-1443.42
494Chequing20002-177584603/31/2025e-Transfer sentRemitbee-512.6
495Chequing20002-177584603/31/2025e-Transfer sentRemitbee-841.63
496Chequing20002-177584603/31/2025e-Transfer sentRemitbee-151.77
497Chequing20002-177584603/31/2025e-Transfer sentRemitbee-387.39
498Chequing20002-177584603/31/2025e-Transfer sentSusan Lee-300
499Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
500Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
501Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
502Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
503Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
504Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
505Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
506Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
507Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
508Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
509Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
510Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
511Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
512Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
513Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
514Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
515Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5
516Chequing20002-177584603/31/2025INTERAC e-Transfer fee-1.5