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March 2023

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grover.nikhil29
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29 views2 pages

March 2023

Uploaded by

grover.nikhil29
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Date Description Debit

03/01/2023 BILL PAYMENT TXNFEE 3*$2 GOVERNMENT TAX PAYMENTS 6.00


03/01/2023 BILL PAYMENT MAINT. FEE GOVERNMENT TAX PAYMENTS 2.00
03/01/2023 POINT OF SALE PURCHASE OPOS INTUIT *Qbooks 72.32
03/13/2023 BUSINESS PAD EMPTX 3993820 GOVERNMENT TAX PAYMENTS 6,085.70
03/13/2023 PC BILL PAYMENT CRA (REVENUE)-TAX INSTALMENTS 92873031 1,668.03
03/15/2023 MISC PAYMENT OMA M'SHIP DUES 172.66
03/16/2023 PAYROLL DEP. THE ABILITY CLINIC HEALTHCARE
03/16/2023 PC BILL PAYMENT CRA (REVENUE)-TAX INSTALMENTS 16052069 40,000.00
03/17/2023 POINT OF SALE PURCHASE OPOS PAY TO: CRA PAYEOTTAWA ONCA 1,670.23
03/20/2023 MISC PAYMENT THE CANADIAN MEDICAL PROTECTI 139.00
03/27/2023 POINT OF SALE PURCHASE OPOS MICROSOFT*STORE MSBILL.INFOONCA 89.27
03/28/2023 TRANSFER FROM 400220940984 71835989 PC-TRANSFER
03/30/2023 PAYROLL DEP. PAYROLL 8,734.68
03/31/2023 OVERDRAFT INTEREST CHG 172.42
03/31/2023 SPP MONTHLY FEE 25.00
Credit

35,543.85

3,000.00

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