TD Operating AccountEnding Balance: $3,627.

24
Reconciliati
Date Ref No. Payee Memo Payment Deposit on Status Tax Balance Type
01/01/2026 City of Business 15,000.00 Reconciled 15,000.00 Deposit
Cheque
07/01/2026 10002 Toronto
Keeping it License 450.00 Reconciled Exempt 14,550.00 Expense
Cheque
10/01/2026 10001 Kool
Growers First 5,650.00 Reconciled HST ON 8,900.00 Expense
Cheque
15/01/2026 10003 Corp.
Easy Media purchase
Set up 2,825.00 Reconciled HST ON 6,075.00 Expense
Cheque
17/01/2026 10004 Design
We Work website
rent in 904.00 Reconciled HST ON 5,171.00 Expense
Cheque
30/01/2026 10005 Space Co. advance
Service 3,729.00 Reconciled HST ON 1,442.00 Expense
Cheque
31/01/2026 SVCCHRG Charge
Service 5.00 Reconciled 1,437.00 Expense
Cheque
28/02/2026 SVCCHRG Torrez Lock Charge 5.00 Reconciled 1,432.00 Expense
Cheque
22/03/2026 10021 and
ShiloStor 254.25 Reconciled HST ON 1,177.75 Expense
Cheque
22/03/2026 10022 Construction to establish 500.00 Reconciled 677.75 Expense
23/03/2026 petty cash 50.00 Reconciled Out of 627.75 Transfer
23/03/2026 Cash Service 50.00 Reconciled Scope 577.75 Expense
Cheque
31/03/2026 SVCCHRG Charge 5.00 Reconciled 572.75 Expense
06/04/2026 666.70 Reconciled 1,239.45 Deposit
08/04/2026 2,570.75 Reconciled 3,810.20 Deposit
15/04/2026 Service 206.00 Reconciled 3,604.20 Transfer
Cheque
30/04/2026 SVCCHRG Charge 5.00 Reconciled 3,599.20 Expense
15/05/2026 Service 206.00 Reconciled 3,393.20 Transfer
Cheque
31/05/2026 SVCCHRG City of Charge
Business 5.00 Reconciled 3,388.20 Expense
Cheque
08/06/2026 10023 Toronto
Beam's License 226.00 Reconciled HST ON 3,162.20 Expense
12/06/2026 WordArt 141.25 Reconciled HST ON 3,020.95 Expense
15/06/2026 H2H Medical 206.00 Reconciled 2,814.95 Transfer
23/06/2026 Arts Building 1,220.40 Reconciled 4,035.35 Payment
27/06/2026 Office Team Service 53.11 Reconciled HST ON 3,982.24 Expense
Cheque
30/06/2026 SVCCHRG Cioran’s Charge 5.00 Reconciled 3,977.24 Expense
30/06/2026 Acorns
We Work rent in 42.80 Reconciled HST ON 3,934.44 Expense
Cheque
01/07/2026 10025 Space Co. advance 3,729.00 Reconciled HST ON 205.44 Expense
02/07/2026 Office Team 25.66 Reconciled Exempt
Out of 179.78 Expense
08/07/2026 5,000.00 Reconciled Scope 5,179.78 Deposit
08/07/2026 1,000.00 Reconciled 4,179.78 Transfer
15/07/2026 206.00 Reconciled 3,973.78 Transfer
25/07/2026 Toronto Transfer IN 50.00 Reconciled 3,923.78 Transfer
30/07/2026 Flower
Daniel’sFest
Deli 93.79 3,829.99 Bill Payment
30/07/2026 Delights Service 197.75 3,632.24 Bill Payment
Cheque
31/07/2026 SVCCHRG Charge 5.00 Reconciled 3,627.24 Expense
 Added in
Account
Owner's Banking
Equity
Taxes and
Licenses
Flower
Fridges
Purchases
and Supplies
Marketing:W
ebsite
Prepaid
expenses
Bank
charges
Bank
charges
Prepaid
expenses

Petty Cash
Petty Cash
Bank
charges

TD Reno
Loan
Bank
charges
TD Reno
Loan
Bank
charges
Taxes and
Licenses
Promotional
TD Reno
Loan
Receivable
(A/R)
Office
expenses
Bank
charges
Purchases
and Supplies
Prepaid
expenses
Office
expenses
Bank loans
TD Reno
TD Savings
Loan
TD VISA
Payable
(A/P)
Payable
(A/P)
Bank
charges