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Review downstream dates
See the deadlines calculated from recorded payment events and project facts.
Trace each payment
Follow a payment to its invoice, contract and counterparty.
Money in and money out
Separate incoming and outgoing payments, then review the date, amount and payment type.
Payments
Your ledger of money received and paid, with every payment tied to its project and supporting records.
Recorded cash movement
All dates CAD- $75,698.00
- 4 received
- $29,242.00
- 6 paid
- $46,456.00
- Receipts less disbursements
| Details | |||||||
|---|---|---|---|---|---|---|---|
| Nov 1, 2026Paid | Riverbend Toronto Office Renovation | DAN-OFFICE-000DAN-OFFICE-000 | Progress paymentEFT | $4,326.00 | $46,456.00 | ||
| Nov 1, 2026Received | North York Loft Conversion | NYL-101SE-NYL-101 | Progress paymentWire transfer | $16,480.00 | $50,782.00 | ||
| Oct 30, 2026Received | North York Loft Conversion | NYL-104SE-NYL-104 | Progress paymentWire transfer | $8,858.00 | $34,302.00 | ||
| Oct 29, 2026Paid | Kingsway Clinic Refresh | Contract-level paymentHBK-PEC | Holdback releaseEFT | $1,250.00 | $25,444.00 | ||
| Oct 28, 2026Paid | North York Loft Conversion | DCD-0402DCD-0402 | Progress paymentEFT | $4,635.00 | $26,694.00 | ||
| Oct 22, 2026Received | North York Loft Conversion | NYL-087SE-NYL-087 | Progress paymentWire transfer | $12,360.00 | $31,329.00 | ||
| Oct 21, 2026Paid | North York Loft Conversion | DCD-0420DCD-0420 | Progress paymentEFT | $5,356.00 | $18,969.00 | ||
| Oct 17, 2026Paid | Brentwood Lobby Renewal | CDW-0518CDW-0518-PART | Progress paymentEFT | $1,800.00 | $24,325.00 | ||
| Sep 19, 2026Paid | Kingsway Clinic Refresh | PEC-0422PEC-0422 | Progress paymentEFT | $11,875.00 | $26,125.00 | ||
| Sep 19, 2026Received | Kingsway Clinic Refresh | KCR-088KHP-KCR-088 | Progress paymentWire transfer | $38,000.00 | $38,000.00 |
Totals cover every payment matching these filters, across all pages. Amounts are in Canadian dollars.
Running net accumulates these records by payment date. Opening balances and bank reconciliation are not included.