Brendan LC Singh Medicine Professional Corporative Worksheet

BRENDAN L.C. SINGH MPCRETAINED EARNINGS RECONCILIATION
YEAR ENDED MARCH 31, 2023
PM
Fiscal 2022
closing balance
Account
Checking (7716)
Petty Cash
Petty Cash – shares
Prepaid Expenses
Computers
A/A – Computers
Office Equipment
A/A – Office Equipment
Goodwill
Credit Card (1015)
Investments
Accounts Payable
Direct Deposit Payable
Accrued Liabilities
Payroll Liabilities:Federal Taxes
Payroll Liabilities:Vacation Pay
Federal income taxes payable
Business Loan
Loan from/to 1000147741 Ontario Inc.
Loan from/to Personal
Common Shares
Dividends
Retained Earnings
PM’22
176,237.94
316.70
100.00
10,297.34
6,411.61
(1,763.00)
20,000.00
(2,000.00)
60,000.00
(778.75)
(4,500.00)
(5,463.42)
(23,000.00)
(78,864.00)
12,500.00
(63.20)
(100.00)
(169,331.22)
0.00
Client
Fiscal 2023
opening balance
PER GL
176,237.94
316.70
(778.75)
10,297.34
(5,463.42)
79.15
(78,864.00)
12,500.00
(121,324.96)
-7,000.00
Difference
ADJ # 1
100.00
10,297.34
6,411.61
(1,763.00)
20,000.00
(2,000.00)
60,000.00
(10,297.34)
(4,500.00)
(79.15)
(23,000.00)
(63.20)
(100.00)
(48,006.26)
7,000.00
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
Checking (7716)
Beginning
Balance
176,237.94
01/04/2022
Expense
No
01/04/2022
Expense
01/04/2022
Bill Payment
(Cheque)
08/04/2022
Deposit
08/04/2022
Paycheque
11/04/2022
Tax Payment
13/04/2022
Paycheque
13/04/2022
Deposit
13/04/2022
Paycheque
DD
13/04/2022
Paycheque
13/04/2022
Paycheque
14/04/2022
Deposit
18/04/2022
Paycheque
20/04/2022
22/04/2022
No
12
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
$ -2.00 176,235.94
Miscellaneous PaymentNWHP-GT QUEENST
Rent or lease payments
$ -2,650.21 173,585.73
Accounts Payable (A/P)
$ -565.00 173,020.73
No
Profetto Group
No
MOHLTC
Dues/FeesPROV OF ONT MINISTRY OF HEALTH
OHIP
$633.75 173,654.48
No
Maria DiFazio
Pay Period: 03/19/2022-04/01/2022 Reimbursement
Direct Deposit Payable
$ -301.71 173,352.77
No
Receiver General
Tax Payment for Period: 03/01/2022-03/31/2022
Payroll Liabilities:Federal
Taxes
$ -5,463.42 167,889.35
No
Maria DiFazio
Pay Period: 04/02/2022-04/15/2022
Direct Deposit Payable
$ -1,248.48 166,640.87
No
Intramed FHO
Quarterly FHO
OHIP
$12,097.00 178,737.87
No
Amber Ciaglia
Pay Period: 03/19/2022-04/01/2022 Remaining vacation
pay
Direct Deposit Payable
$ -801.13 177,936.74
DD
No
Niki Patel
Pay Period: 04/02/2022-04/15/2022
Direct Deposit Payable
$ -1,628.55 176,308.19
DD
No
Claudia Calderon
Pay Period: 04/02/2022-04/15/2022
Direct Deposit Payable
$ -965.89 175,342.30
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
No
Claudia Calderon
Pay Period: 04/02/2022-04/15/2022 Good Friday stat pay
Direct Deposit Payable
$ -99.18 233,845.46
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 233,550.46
Expense
No
Loan Interest
Interest expense
$ -172.78 233,377.68
25/04/2022
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
$ -32.22 233,345.46
25/04/2022
Expense
No
Loan Payment
Business Loan
$ -568.00 232,777.46
28/04/2022
Cheque Expense
14
No
Profetto Group
Loan from/to 1000147741
Ontario Inc
$ – 220,277.46
12,500.00
28/04/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 04/16/2022-04/29/2022
Direct Deposit Payable
$ -895.46 219,382.00
28/04/2022
Paycheque
DD
No
Niki Patel
Pay Period: 04/16/2022-04/29/2022
Direct Deposit Payable
$ -1,614.54 217,767.46
28/04/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 04/16/2022-04/29/2022
Direct Deposit Payable
$ -1,186.20 216,581.26
29/04/2022
Deposit
No
Payroll DepositHAMILTON FAMILY HEALTH TEAMCPT
HFHT Reimbursement
$3,613.00 220,194.26
29/04/2022
Expense
No
Professional Plan Fee
Bank charges
29/04/2022
Credit Card
Payment
No
FROM – *****00*7716
Credit card (1015)
$ -3,828.03 216,341.23
29/04/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 05/01/2022-05/31/2022
Direct Deposit Payable
$ -5,789.17 210,552.06
01/05/2022
Bill Payment
(Cheque)
13
No
Profetto Group
Accounts Payable (A/P)
$ -565.00 209,987.06
02/05/2022
Credit Card
Payment
No
FROM – *****00*7716
Credit card (1015)
$ -79.00 209,908.06
02/05/2022
Expense
No
Miscellaneous PaymentNWHP-GT QUEENST
Rent or lease payments
09/05/2022
Expense
No
Service Charge
Bank charges
09/05/2022
Expense
No
Final down payment for 1000147741 Ontario Inc
Loan from/to 1000147741
Ontario Inc
09/05/2022
Deposit
No
Credit MemoOTHER
Bank charges
12/05/2022
Tax Payment
No
Receiver General
Tax Payment for Period: 04/01/2022-04/30/2022
Payroll Liabilities:Federal
Taxes
12/05/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 04/30/2022-05/13/2022
Direct Deposit Payable
$ -895.46 119,379.07
12/05/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 04/30/2022-05/13/2022
Direct Deposit Payable
$ -1,235.14 118,143.93
12/05/2022
Paycheque
DD
No
Niki Patel
Pay Period: 04/30/2022-05/13/2022
Direct Deposit Payable
$ -1,614.54 116,529.39
13/05/2022
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$52,612.07 169,141.46
18/05/2022
Sales Receipt
1045
No
WSIB
OHIP
$130.00 169,271.46
19/05/2022
Sales Receipt
1043
No
MedChart
Third Party / Uninsured
Services
$120.00 169,391.46
19/05/2022
Sales Receipt
1044
No
Manulife
Third Party / Uninsured
Services
$150.00 169,541.46
20/05/2022
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 169,246.46
24/05/2022
Expense
No
Loan Interest
Interest expense
$ -189.98 169,056.48
24/05/2022
Expense
No
Loan Payment
Business Loan
$ -568.00 168,488.48
25/05/2022
Expense
InsuranceFORESTERS LIFE INSURANCE
Insurance
$ -32.22 168,456.26
26/05/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 05/14/2022-05/27/2022
Direct Deposit Payable
$ -901.62 167,554.64
26/05/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 05/14/2022-05/27/2022
Direct Deposit Payable
$ -1,245.09 166,309.55
26/05/2022
Paycheque
DD
No
Niki Patel
Pay Period: 05/14/2022-05/27/2022
Direct Deposit Payable
$ -1,610.86 164,698.69
30/05/2022
Transfer
No
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Credit card (1015)
$ -2,455.65 162,243.04
31/05/2022
Deposit
No
Payroll DepositHAMILTON FAMILY HEALTH TEAMCPT
HFHT Reimbursement
$3,613.00 165,856.04
31/05/2022
Expense
No
Professional Plan Fee
Bank charges
31/05/2022
Sales Receipt
1049
No
Intramed FHO
31/05/2022
Paycheque
DD
No
Brendan Singh
01/06/2022
Bill Payment
(Cheque)
15
No
01/06/2022
Sales Receipt
1046
No
01/06/2022
Expense
No
02/06/2022
Expense
No
02/06/2022
Sales Receipt
02/06/2022
Expense
03/06/2022
Sales Receipt
09/06/2022
DD
DD
DD
No
1051
$58,602.34 233,944.64
$ -25.00 220,169.26
$ -2,650.21 207,257.85
$ -9.50 207,248.35
$ – 127,248.35
80,000.00
$9.50 127,257.85
$ -6,983.32 120,274.53
$ -25.00 165,831.04
OHIP
$12,405.73 178,236.77
Direct Deposit Payable
$ -5,769.92 172,466.85
Profetto Group
Accounts Payable (A/P)
$ -565.00 171,901.85
Patient
Third Party / Uninsured
Services
$650.00 172,551.85
Miscellaneous PaymentNWHP-GT QUEENST
Rent or lease payments
$ -2,650.21 169,901.64
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 169,900.64
Third Party / Uninsured
Services
$60.00 169,960.64
Supplies
$ -11.30 169,949.34
Third Party / Uninsured
Services
$120.00 170,069.34
$ -1,614.54 168,454.80
Pay Period: 06/01/2022-06/30/2022
No
MedChart
No
Express Vac
1050
No
Lalande Law
Paycheque
DD
No
Niki Patel
Pay Period: 05/28/2022-06/10/2022
Direct Deposit Payable
09/06/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 05/28/2022-06/10/2022
Direct Deposit Payable
$ -895.46 167,559.34
09/06/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 05/28/2022-06/10/2022
Direct Deposit Payable
$ -1,235.14 166,324.20
13/06/2022
Tax Payment
No
Receiver General
Tax Payment for Period: 05/01/2022-05/31/2022
Payroll Liabilities:Federal
Taxes
$ -5,167.07 161,157.13
14/06/2022
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$40,764.72 201,921.85
Debit MemoINTERAC E-TRANSFER
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
1/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
15/06/2022
Sales Receipt
1047
No
15/06/2022
Sales Receipt
1052
20/06/2022
Expense
22/06/2022
Sales Receipt
22/06/2022
Expense
23/06/2022
Paycheque
23/06/2022
Expense
23/06/2022
Paycheque
DD
No
23/06/2022
Paycheque
DD
No
27/06/2022
Expense
No
27/06/2022
Expense
No
Receiver General
27/06/2022
Expense
No
Receiver General
28/06/2022
Credit Card
Payment
No
28/06/2022
Expense
No
28/06/2022
Expense
No
30/06/2022
Deposit
30/06/2022
Expense
30/06/2022
Expense
30/06/2022
Paycheque
No
04/07/2022
Deposit
No
04/07/2022
Expense
04/07/2022
Expense
04/07/2022
04/07/2022
06/07/2022
Sales Receipt
1055
No
WSIB
07/07/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 06/25/2022-07/08/2022
Direct Deposit Payable
$ -1,324.98 164,056.38
07/07/2022
Paycheque
DD
No
Niki Patel
Pay Period: 06/25/2022-07/08/2022
Direct Deposit Payable
$ -1,715.92 162,340.46
07/07/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 06/25/2022-07/08/2022
Direct Deposit Payable
$ -978.57 161,361.89
08/07/2022
Sales Receipt
1054
No
Will Davidson LLP
Third Party / Uninsured
Services
$120.00 161,481.89
08/07/2022
Sales Receipt
1053
No
Levitt Sheikh LLP
Third Party / Uninsured
Services
$120.00 161,601.89
11/07/2022
Bill Payment
(Cheque)
17
No
Profetto Group
Accounts Payable (A/P)
$ -565.00 161,036.89
11/07/2022
Cheque Expense
16
No
Daniel Profetto (deleted)
Petty Cash
$ -300.00 160,736.89
11/07/2022
Tax Payment
No
Receiver General
13/07/2022
Sales Receipt
No
Hamilton Health Sciences
15/07/2022
Deposit
No
MOHLTC
Dues/FeesPROV OF ONT MINISTRY OF HEALTH
OHIP
$633.75 153,488.39
15/07/2022
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$41,790.41 195,278.80
20/07/2022
Sales Receipt
No
WSIB
20/07/2022
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 195,028.80
21/07/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 07/09/2022-07/22/2022
Direct Deposit Payable
$ -1,511.89 193,516.91
21/07/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 07/09/2022-07/22/2022
Direct Deposit Payable
$ -895.46 192,621.45
21/07/2022
Paycheque
DD
No
Niki Patel
Pay Period: 07/09/2022-07/22/2022
Direct Deposit Payable
$ -1,701.02 190,920.43
22/07/2022
Expense
No
Loan Interest
Interest expense
$ -235.77 190,684.66
25/07/2022
Expense
No
Loan Payment
Business Loan
$ -568.00 190,116.66
25/07/2022
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
27/07/2022
Expense
No
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
28/07/2022
Expense
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 187,783.44
28/07/2022
Expense
No
Debit MemoINTERAC E-TRANSFER
Supplies
$ -12.43 187,771.01
29/07/2022
Expense
No
Professional Plan Fee
Bank charges
$ -25.00 187,746.01
29/07/2022
Expense
No
Bank charges
$ -25.00 187,721.01
29/07/2022
Credit Card
Payment
No
FROM – *****00*7716
Credit card (1015)
$ -1,584.21 186,136.80
29/07/2022
Deposit
No
Payroll Deposit805658473 CPT
HFHT Reimbursement
$3,601.00 189,737.80
29/07/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 08/01/2022-08/31/2022
Direct Deposit Payable
$ -5,804.38 183,933.42
01/08/2022
Bill Payment
(Cheque)
18
No
Profetto Group
Accounts Payable (A/P)
$ -565.00 183,368.42
02/08/2022
Expense
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
02/08/2022
Expense
No
Miscellaneous PaymentNWHP-GT QUEENST
Rent or lease payments
$ -2,650.21 180,716.21
02/08/2022
Deposit
No
Stoney Creek & Hamilton
Mountain FHO
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,425.95 185,142.16
03/08/2022
Sales Receipt
1058
No
WSIB
04/08/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 07/23/2022-08/05/2022
Direct Deposit Payable
$ -1,064.48 184,187.68
04/08/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 07/23/2022-08/05/2022
Direct Deposit Payable
$ -1,310.75 182,876.93
04/08/2022
Paycheque
DD
No
Niki Patel
Pay Period: 07/23/2022-08/05/2022
Direct Deposit Payable
$ -1,701.02 181,175.91
10/08/2022
Tax Payment
No
Receiver General
Tax Payment for Period: 07/01/2022-07/31/2022
Payroll Liabilities:Federal
Taxes
$ -2,784.36 178,391.55
10/08/2022
Sales Receipt
No
WSIB
15/08/2022
Deposit
No
MOHLTC
17/08/2022
Expense
No
Systemmacs Voice Data
Solutions
17/08/2022
Expense
17/08/2022
Expense
18/08/2022
Paycheque
DD
No
18/08/2022
Paycheque
DD
No
18/08/2022
Paycheque
DD
No
1048
MEMO/DESCRIPTION
SPLIT
AMOUNT
WSIB
OHIP
$150.00 202,071.85
No
Patient
Third Party / Uninsured
Services
$705.00 202,776.85
No
CMPA
Dues and Subscriptions
$ -295.00 202,481.85
No
WSIB
Miscellaneous PaymentThe Canadian Medical Protectiv
OHIP
No
BALANCE
$45.00 202,526.85
Loan Interest
Interest expense
Pay Period: 06/11/2022-06/24/2022
Direct Deposit Payable
Loan Payment
Business Loan
Niki Patel
Pay Period: 06/11/2022-06/24/2022
Direct Deposit Payable
$ -1,614.54 198,893.03
Claudia Calderon
Pay Period: 06/11/2022-06/24/2022
Direct Deposit Payable
$ -979.98 197,913.05
InsuranceFORESTERS LIFE INSURANCE
Insurance
$ -32.22 197,880.83
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ – 174,944.83
22,936.00
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 172,644.83
FROM – *****00*7716
Credit card (1015)
$ -2,612.73 170,032.10
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
Debit MemoINTERAC E-TRANSFER
Legal and professional fees
$ -4,332.85 165,698.25
No
Payroll DepositHAMILTON FAMILY HEALTH TEAMCPT
HFHT Reimbursement
$3,601.00 169,299.25
No
Professional Plan Fee
Bank charges
$ -25.00 169,274.25
No
Service Charge
Bank charges
$ -0.25 169,274.00
Brendan Singh
Pay Period: 07/01/2022-07/31/2022
Direct Deposit Payable
$ -5,789.17 163,484.83
Stoney Creek & Hamilton
Mountain FHO
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,454.17 167,939.00
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
No
Miscellaneous PaymentNWHP-GT QUEENST
Rent or lease payments
Expense
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
$ -4.00 165,283.79
Expense
No
Debit MemoINTERAC E-TRANSFER
Supplies
$ -12.43 165,271.36
DD
No
Maria DiFazio
No
DD
1057
1056
1059
Pettinelli Mastrolouisi
OHIP
Tax Payment for Period: 06/01/2022-06/30/2022
Payroll Liabilities:Federal
Taxes
Third Party / Uninsured
Services
OHIP
Receiver General
Express Vac
OHIP
$ -216.14 202,310.71
$ -1,235.14 201,075.57
$ -568.00 200,507.57
$ -1.00 170,031.10
$ -1.00 167,938.00
$ -2,650.21 165,287.79
$110.00 165,381.36
$ -7,922.25 152,814.64
$40.00 152,854.64
$45.00 195,323.80
$ -32.22 190,084.44
$ -2,300.00 187,784.44
$ -2.00 183,366.42
$110.00 185,252.16
OHIP
$45.00 178,436.55
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$41,255.42 219,691.97
Debit MemoINTERAC E-TRANSFER
Repair and maintenance
$ -1,680.88 218,011.09
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 218,010.09
No
Debit MemoOTHER
Petty Cash
$ -500.00 217,510.09
Claudia Calderon
Pay Period: 08/06/2022-08/19/2022
Direct Deposit Payable
$ -895.46 216,614.63
Maria DiFazio
Pay Period: 08/06/2022-08/19/2022
Direct Deposit Payable
$ -1,310.75 215,303.88
Niki Patel
Pay Period: 08/06/2022-08/19/2022
Direct Deposit Payable
$ -1,701.02 213,602.86
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
2/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 213,307.86
CMPA
BALANCE
22/08/2022
Expense
No
22/08/2022
Expense
No
Loan Interest
Interest expense
$ -289.68 213,018.18
23/08/2022
Expense
No
Loan Payment
Business Loan
$ -568.00 212,450.18
24/08/2022
Expense
No
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 210,150.18
25/08/2022
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
25/08/2022
Deposit
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 213,718.96
31/08/2022
Sales Receipt
1062
No
Opinify Corp
Third Party / Uninsured
Services
$35.00 213,753.96
31/08/2022
Sales Receipt
1063
No
Patient
Third Party / Uninsured
Services
$1,210.00 214,963.96
31/08/2022
Sales Receipt
1061
No
MedChart
Third Party / Uninsured
Services
$120.00 215,083.96
31/08/2022
Expense
No
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Credit card (1015)
31/08/2022
Expense
No
Express Vac
Debit MemoINTERAC E-TRANSFER
Supplies
31/08/2022
Paycheque
No
Brendan Singh
Pay Period: 09/01/2022-09/30/2022
Direct Deposit Payable
$ -6,228.55 206,048.61
31/08/2022
Expense
Customer Transfer Dr.MB-TRANSFER
Loan from/to Personal
$ -2,000.00 204,048.61
31/08/2022
Expense
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 204,047.61
31/08/2022
Sales Receipt
Third Party / Uninsured
Services
$120.00 204,167.61
01/09/2022
Receiver General
No
DD
No
No
1060
$ -32.22 210,117.96
$ -2,794.37 212,289.59
$ -12.43 212,277.16
No
Manulife
Deposit
No
Stoney Creek & Hamilton
Mountain FHO
01/09/2022
Expense
No
01/09/2022
Expense
01/09/2022
Bill Payment
(Cheque)
19
No
Profetto Group
01/09/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 08/20/2022-09/02/2022
Direct Deposit Payable
$ -895.46 204,251.88
01/09/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 08/20/2022-09/02/2022
Direct Deposit Payable
$ -1,310.75 202,941.13
01/09/2022
Paycheque
DD
No
Niki Patel
Pay Period: 08/20/2022-09/02/2022
Direct Deposit Payable
$ -1,615.83 201,325.30
12/09/2022
Tax Payment
No
Receiver General
Tax Payment for Period: 08/01/2022-08/31/2022
Payroll Liabilities:Federal
Taxes
$ -5,426.78 195,898.52
14/09/2022
Sales Receipt
1064
No
WSIB
15/09/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 09/03/2022-09/16/2022
Direct Deposit Payable
15/09/2022
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$38,730.55 233,778.61
15/09/2022
Paycheque
DD
No
Niki Patel
Pay Period: 09/03/2022-09/16/2022
Direct Deposit Payable
$ -1,701.02 232,077.59
15/09/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 09/03/2022-09/16/2022
Direct Deposit Payable
$ -1,310.75 230,766.84
17/09/2022
Sales Receipt
1065
No
WSIB
OHIP
$45.00 230,811.84
19/09/2022
Sales Receipt
1068
No
Grosso Hooper Law
Third Party / Uninsured
Services
$120.00 230,931.84
19/09/2022
Sales Receipt
1066
No
WSIB
20/09/2022
Expense
No
CMPA
22/09/2022
Deposit
22/09/2022
Expense
23/09/2022
Expense
23/09/2022
Sales Receipt
26/09/2022
Expense
No
27/09/2022
Expense
No
Receiver General
27/09/2022
Sales Receipt
1069
No
MedChart
28/09/2022
Paycheque
DD
No
Claudia Calderon
28/09/2022
Paycheque
DD
No
Niki Patel
28/09/2022
Sales Receipt
1067
No
WSIB
28/09/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 09/17/2022-09/30/2022
Direct Deposit Payable
29/09/2022
Expense
No
Express Vac
Debit MemoINTERAC E-TRANSFER
Supplies
$ -12.43 227,312.71
29/09/2022
Expense
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 227,311.71
29/09/2022
Credit Card
Payment
No
FROM – *****00*7716
Credit card (1015)
$ -3,000.72 224,310.99
29/09/2022
Paycheque
DD
No
Sobika Singh
Pay Period: 10/01/2022-10/31/2022
Direct Deposit Payable
$ -2,493.02 221,817.97
29/09/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 10/01/2022-10/31/2022
Direct Deposit Payable
$ -6,228.55 215,589.42
29/09/2022
Expense
Professional Plan Fee
Bank charges
$ -25.00 215,564.42
01/10/2022
Bill Payment
(Cheque)
Accounts Payable (A/P)
$ -565.00 214,999.42
03/10/2022
Expense
No
03/10/2022
Deposit
No
05/10/2022
Expense
No
05/10/2022
Expense
No
07/10/2022
Deposit
No
MOHLTC
07/10/2022
Paycheque
No
12/10/2022
Tax Payment
No
12/10/2022
Sales Receipt
1072
No
WSIB
OHIP
$112.10 213,118.86
13/10/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 10/01/2022-10/14/2022
Direct Deposit Payable
$ -979.98 212,138.88
13/10/2022
Paycheque
DD
No
Niki Patel
Pay Period: 10/01/2022-10/14/2022
Direct Deposit Payable
$ -1,701.02 210,437.86
13/10/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/01/2022-10/14/2022
Direct Deposit Payable
$ -1,304.62 209,133.24
14/10/2022
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$41,892.58 251,025.82
17/10/2022
Sales Receipt
No
Patient
20/10/2022
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 251,200.82
20/10/2022
Deposit
No
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 254,801.82
21/10/2022
Expense
No
Miscellaneous PaymentService Fee Transfer
Bank charges
21/10/2022
Expense
No
Miscellaneous PaymentPrime Real Estate Group Inc
Rent or lease payments
24/10/2022
Expense
No
Loan Payment
Business Loan
No
DD
1071
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
Miscellaneous PaymentNWHP-GT QUEENST
Rent or lease payments
$ -2,650.21 205,712.34
Accounts Payable (A/P)
$ -565.00 205,147.34
OHIP
$4,196.94 208,364.55
$ -2.00 208,362.55
$45.00 195,943.52
$ -895.46 195,048.06
$23.54 230,955.38
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 230,660.38
No
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 234,261.38
No
Loan Interest
Interest expense
$ -309.27 233,952.11
Loan Payment
Business Loan
$ -568.00 233,384.11
Third Party / Uninsured
Services
$120.00 233,504.11
No
Regency Law Group
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -32.22 233,471.89
$ -2,300.00 231,171.89
Third Party / Uninsured
Services
$60.00 231,231.89
Pay Period: 09/17/2022-09/30/2022
Direct Deposit Payable
$ -979.98 230,251.91
Pay Period: 09/17/2022-09/30/2022
Direct Deposit Payable
$ -1,701.02 228,550.89
OHIP
No
20
OHIP
OHIP
No
1070
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
Profetto Group
$85.00 228,635.89
$ -1,310.75 227,325.14
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,329.40 219,326.82
Development re 975
Office expenses
$ -904.00 218,422.82
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 218,421.82
Dues/FeesPROV OF ONT MINISTRY OF HEALTH
OHIP
$633.75 219,055.57
Maria DiFazio
Pay Period: 10/01/2022-10/14/2022 Reimbursement
Direct Deposit Payable
$ -201.14 218,854.43
Receiver General
Tax Payment for Period: 09/01/2022-09/30/2022
Payroll Liabilities:Federal
Taxes
$ -5,847.67 213,006.76
Stoney Creek & Hamilton
Mountain FHO
Third Party / Uninsured
Services
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
$ -2.00 214,997.42
$470.00 251,495.82
$ -0.95 254,800.87
$ -2,649.62 252,151.25
$ -568.00 251,583.25
3/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
Loan Interest
Interest expense
$ -322.58 251,260.67
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 248,960.67
InsuranceFORESTERS LIFE INSURANCE
Insurance
$ -32.22 248,928.45
24/10/2022
Expense
No
25/10/2022
Expense
No
25/10/2022
Expense
No
25/10/2022
Sales Receipt
1075
No
OTIP RAEO
Third Party / Uninsured
Services
$150.00 249,078.45
26/10/2022
Sales Receipt
1073
No
WSIB
OHIP
$110.00 249,188.45
27/10/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/15/2022-10/28/2022
Direct Deposit Payable
$ -1,310.75 247,877.70
27/10/2022
Paycheque
DD
No
Niki Patel
Pay Period: 10/15/2022-10/28/2022
Direct Deposit Payable
$ -1,701.02 246,176.68
27/10/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 10/15/2022-10/28/2022
Direct Deposit Payable
$ -937.72 245,238.96
28/10/2022
Expense
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
28/10/2022
Expense
31/10/2022
Paycheque
31/10/2022
Expense
31/10/2022
Transfer
31/10/2022
Paycheque
01/11/2022
Expense
01/11/2022
Expense
01/11/2022
Expense
No
01/11/2022
Deposit
No
Stoney Creek & Hamilton
Mountain FHO
01/11/2022
Bill Payment
(Cheque)
No
Profetto Group
04/11/2022
Expense
09/11/2022
Paycheque
DD
No
Niki Patel
Pay Period: 10/29/2022-11/11/2022
Direct Deposit Payable
$ -1,701.00 233,449.97
09/11/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/29/2022-11/11/2022
Direct Deposit Payable
$ -1,323.01 232,126.96
09/11/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 10/29/2022-11/11/2022
Direct Deposit Payable
$ -895.47 231,231.49
09/11/2022
Tax Payment
No
Receiver General
Tax Payment for Period: 10/01/2022-10/31/2022
Payroll Liabilities:Federal
Taxes
$ -5,234.32 225,997.17
14/11/2022
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$42,317.34 268,314.51
14/11/2022
Cheque Expense
No
1000147741 Ontario Inc
Loan from/to 1000147741
Ontario Inc
$ -2,500.00 265,814.51
17/11/2022
Deposit
HFHT Reimbursement
$3,601.00 269,415.51
17/11/2022
Sales Receipt
18/11/2022
Expense
18/11/2022
Paycheque
21/11/2022
22/11/2022
23/11/2022
Expense
23/11/2022
Sales Receipt
1077
No
WSIB
24/11/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 11/12/2022-11/25/2022
Direct Deposit Payable
$ -1,164.74 217,098.02
24/11/2022
Paycheque
DD
No
Niki Patel
Pay Period: 11/12/2022-11/25/2022
Direct Deposit Payable
$ -1,701.02 215,397.00
24/11/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 11/12/2022-11/25/2022
Direct Deposit Payable
$ -1,106.74 214,290.26
25/11/2022
Sales Receipt
1076
No
Patient
Third Party / Uninsured
Services
$1,020.00 215,310.26
25/11/2022
Expense
No
28/11/2022
Expense
No
30/11/2022
Expense
No
30/11/2022
Credit Card
Payment
30/11/2022
Expense
30/11/2022
Expense
No
30/11/2022
Paycheque
DD
No
30/11/2022
Paycheque
DD
30/11/2022
Sales Receipt
1078
30/11/2022
Journal Entry
2022-11-30 Petty
Cash
No
01/12/2022
Deposit
01/12/2022
Expense
01/12/2022
Sales Receipt
01/12/2022
Expense
No
01/12/2022
Expense
No
01/12/2022
Bill Payment
(Cheque)
01/12/2022
Expense
No
07/12/2022
Tax Payment
No
Receiver General
08/12/2022
Sales Receipt
1080
No
Dynacare
08/12/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 11/26/2022-12/09/2022
Direct Deposit Payable
$ -979.98 195,474.91
08/12/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 11/26/2022-12/09/2022
Direct Deposit Payable
$ -1,304.62 194,170.29
08/12/2022
Paycheque
DD
No
Niki Patel
Pay Period: 11/26/2022-12/09/2022
Direct Deposit Payable
$ -1,701.02 192,469.27
12/12/2022
Deposit
No
Intramed FHO
DepositMB-81043585
OHIP
12/12/2022
Expense
No
Debit MemoCASH/COIN ORDER
Promotional
14/12/2022
Sales Receipt
No
WSIB
14/12/2022
Deposit
No
MOHLTC
19/12/2022
Expense
19/12/2022
Expense
20/12/2022
Expense
No
22/12/2022
Expense
No
22/12/2022
Paycheque
Receiver General
No
DD
DD
21
No
Express Vac
Debit MemoINTERAC E-TRANSFER
Supplies
No
Brendan Singh
Pay Period: 11/01/2022-11/30/2022
Direct Deposit Payable
No
Professional Plan Fee
Bank charges
No
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Credit card (1015)
$ -2,758.04 236,201.51
Pay Period: 11/01/2022-11/30/2022
Direct Deposit Payable
$ -2,493.02 233,708.49
No
Miscellaneous PaymentPrime Real Estate Group Inc
Rent or lease payments
$ -2,649.62 231,058.87
No
Miscellaneous PaymentService Fee Transfer
Bank charges
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,663.73 235,719.65
Accounts Payable (A/P)
$ -565.00 235,154.65
No
Sobika Singh
No
22
Bank charges
No
1074
No
Payroll DepositHamilton Family Health TeamCPT
WSIB
OHIP
No
DD
$ -1.00 245,237.96
Customer Transfer Dr.INVESTMENT PURCHASE
Investments
$ -24.86 245,213.10
$ -6,228.55 238,984.55
$ -25.00 238,959.55
$ -0.95 231,057.92
$ -2.00 231,055.92
$ -3.68 235,150.97
$112.10 269,527.61
$ – 219,527.61
50,000.00
No
Maria DiFazio
Pay Period: 10/29/2022-11/11/2022 Reimburse
Direct Deposit Payable
$ -89.27 219,438.34
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 219,143.34
Expense
No
Loan Interest
Interest expense
$ -357.58 218,785.76
Loan Payment
Business Loan
$ -568.00 218,217.76
No
OHIP
InsuranceFORESTERS LIFE INSURANCE
Insurance
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 212,978.04
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 212,977.04
No
FROM – *****00*7716
Credit card (1015)
No
Professional Plan Fee
Bank charges
Express Vac
Debit MemoINTERAC E-TRANSFER
Supplies
Sobika Singh
Pay Period: 12/01/2022-12/31/2022
Direct Deposit Payable
$ -2,493.02 206,881.19
No
Brendan Singh
Pay Period: 12/01/2022-12/31/2022
Direct Deposit Payable
$ -6,228.55 200,652.64
No
WSIB
No
Receiver General
Stoney Creek & Hamilton
Mountain FHO
No
1081
23
1079
DD
$45.00 218,262.76
No
No
$ -32.22 215,278.04
$ -3,552.97 209,424.07
$ -25.00 209,399.07
$ -24.86 209,374.21
OHIP
$202.10 200,854.74
-Split-
$ -500.00 200,354.74
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,197.67 204,552.41
Miscellaneous PaymentPrime Real Estate Group Inc
Rent or lease payments
$ -2,649.62 201,902.79
Third Party / Uninsured
Services
$125.00 202,027.79
Miscellaneous PaymentService Fee Transfer
Bank charges
$ -0.95 202,026.84
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
$ -2.00 202,024.84
Patient
Profetto Group
Accounts Payable (A/P)
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
Tax Payment for Period: 11/01/2022-11/30/2022
Payroll Liabilities:Federal
Taxes
Third Party / Uninsured
Services
$ -565.00 201,459.84
$ -2.00 201,457.84
$ -5,177.95 196,279.89
$175.00 196,454.89
$88.54 192,557.81
$ -500.00 192,057.81
OHIP
$130.00 192,187.81
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$41,585.51 233,773.32
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 233,772.32
No
Debit MemoINTERAC E-TRANSFER
Promotional
$ -508.50 233,263.82
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -295.00 232,968.82
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
Pay Period: 12/10/2022-12/23/2022
Direct Deposit Payable
No
CMPA
Niki Patel
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
$ -1.00 232,967.82
$ -1,701.01 231,266.81
4/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
22/12/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 12/10/2022-12/23/2022
Direct Deposit Payable
$ -1,357.99 229,908.82
22/12/2022
Sales Receipt
1082
No
Patient
Third Party / Uninsured
Services
$360.00 230,268.82
22/12/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 12/10/2022-12/23/2022
Direct Deposit Payable
$ -979.97 229,288.85
22/12/2022
Expense
No
Express Vac
Debit MemoINTERAC E-TRANSFER
Supplies
$ -12.43 229,276.42
22/12/2022
Expense
No
Loan Interest
Interest expense
$ -362.52 228,913.90
23/12/2022
Expense
No
Loan Payment
Business Loan
$ -568.00 228,345.90
23/12/2022
Expense
No
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 226,045.90
28/12/2022
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
29/12/2022
Deposit
No
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 229,614.68
30/12/2022
Paycheque
Pay Period: 01/01/2023-01/31/2023
Direct Deposit Payable
$ -2,488.62 227,126.06
30/12/2022
Credit Card
Payment
FROM – *****00*7716
Credit card (1015)
$ -4,634.10 222,491.96
30/12/2022
Expense
Professional Plan Fee
Bank charges
30/12/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 01/01/2023-01/31/2023
Direct Deposit Payable
$ -5,839.02 216,627.94
01/01/2023
Bill Payment
(Cheque)
24
No
Decimus Management Inc.
Accounts Payable (A/P)
$ -565.00 216,062.94
03/01/2023
Deposit
No
Stoney Creek & Hamilton
Mountain FHO
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,366.01 220,428.95
03/01/2023
Expense
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
$ -2.00 220,426.95
03/01/2023
Expense
No
Miscellaneous PaymentService Fee Transfer
Bank charges
$ -0.95 220,426.00
03/01/2023
Sales Receipt
Third Party / Uninsured
Services
$200.00 220,626.00
03/01/2023
Expense
No
Miscellaneous PaymentPrime Real Estate Group Inc
Rent or lease payments
$ -3,413.55 217,212.45
03/01/2023
Expense
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
03/01/2023
Expense
No
Bill PaymentPC-HAMILTON HEALTH
SCIENCES76891271
Supplies
05/01/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 12/24/2022-01/06/2023
Direct Deposit Payable
$ -1,048.08 216,012.37
05/01/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 12/24/2022-01/06/2023
Direct Deposit Payable
$ -1,312.46 214,699.91
05/01/2023
Paycheque
DD
No
Niki Patel
Pay Period: 12/24/2022-01/06/2023
Direct Deposit Payable
$ -1,709.87 212,990.04
11/01/2023
Tax Payment
No
Receiver General
Tax Payment for Period: 12/01/2022-12/31/2022
Payroll Liabilities:Federal
Taxes
$ -5,291.73 207,698.31
12/01/2023
Cheque Expense
No
1000147741 Ontario Inc
Loan from/to 1000147741
Ontario Inc
$ -2,500.00 205,198.31
13/01/2023
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$50,682.51 255,880.82
13/01/2023
Deposit
No
MOHLTC
Dues/FeesPROV OF ONT MINISTRY OF HEALTH
OHIP
19/01/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 01/07/2023-01/20/2023
Direct Deposit Payable
$ -1,024.88 255,489.69
19/01/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 01/07/2023-01/20/2023
Direct Deposit Payable
$ -1,312.45 254,177.24
19/01/2023
Paycheque
DD
No
Niki Patel
Pay Period: 01/07/2023-01/20/2023
Direct Deposit Payable
$ -1,714.74 252,462.50
20/01/2023
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -180.00 252,282.50
23/01/2023
Expense
No
Loan Payment
Business Loan
$ -568.00 251,714.50
23/01/2023
Expense
No
Loan Interest
Interest expense
$ -388.45 251,326.05
24/01/2023
Expense
No
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 249,026.05
24/01/2023
Deposit
No
Miscellaneous Payment631 Queenston Road
Rent or lease payments
25/01/2023
Sales Receipt
OHIP
$177.10 249,967.08
25/01/2023
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
$ -32.22 249,934.86
26/01/2023
Deposit
No
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 253,535.86
27/01/2023
Paycheque
Pay Period: 01/07/2023-01/20/2023 Reimbursement for
baby formula
Direct Deposit Payable
$ -300.00 253,235.86
30/01/2023
Deposit
No
Miscellaneous PaymentASTRAZENECA CAN
Uncategorized Income
$587.50 253,823.36
31/01/2023
Expense
No
Debit MemoINTERAC E-TRANSFER
Supplies
$ -24.86 253,798.50
31/01/2023
Expense
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 253,797.50
31/01/2023
Expense
Professional Plan Fee
Bank charges
31/01/2023
Paycheque
DD
No
Brendan Singh
Pay Period: 02/01/2023-02/28/2023
Direct Deposit Payable
$ -6,148.41 247,624.09
31/01/2023
Sales Receipt
1086
No
OTIP RAEO
Third Party / Uninsured
Services
$175.00 247,799.09
31/01/2023
Sales Receipt
1087
No
Service Canada
Third Party / Uninsured
Services
$75.00 247,874.09
31/01/2023
Transfer
31/01/2023
Paycheque
01/02/2023
Expense
01/02/2023
Expense
01/02/2023
Deposit
No
Stoney Creek & Hamilton
Mountain FHO
01/02/2023
Sales Receipt
1084
No
01/02/2023
Bill Payment
(Cheque)
26
No
01/02/2023
Expense
01/02/2023
Expense
02/02/2023
Paycheque
DD
No
Maria DiFazio
02/02/2023
Paycheque
DD
No
02/02/2023
Paycheque
DD
No
03/02/2023
Paycheque
No
03/02/2023
Payroll Adjustment
03/02/2023
Expense
10/02/2023
Tax Payment
No
14/02/2023
Deposit
16/02/2023
Paycheque
16/02/2023
Paycheque
16/02/2023
Paycheque
21/02/2023
Expense
DD
No
Receiver General
Sobika Singh
No
No
1085
25
1083
DD
No
No
No
Dynacare
Receiver General
WSIB
Maria DiFazio
Express Vac
No
No
DD
AMOUNT
BALANCE
$ -32.22 226,013.68
$ -25.00 222,466.96
$ -2.00 217,210.45
$ -150.00 217,060.45
$633.75 256,514.57
$763.93 249,789.98
$ -25.00 253,772.50
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Credit card (1015)
$ -4,397.40 243,476.69
Pay Period: 02/01/2023-02/28/2023
Direct Deposit Payable
$ -1,723.23 241,753.46
No
Miscellaneous PaymentPrime Real Estate Group Inc
Rent or lease payments
$ -2,649.62 239,103.84
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,893.28 243,995.12
WSIB
OHIP
$45.00 244,040.12
Decimus Management Inc.
Accounts Payable (A/P)
No
Sobika Singh
No
$ -2.00 239,101.84
$ -565.00 243,475.12
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
Miscellaneous PaymentService Fee Transfer
Bank charges
Pay Period: 01/21/2023-02/03/2023
Direct Deposit Payable
Claudia Calderon
Pay Period: 01/21/2023-02/03/2023
Direct Deposit Payable
$ -898.53 241,254.78
Niki Patel
Pay Period: 01/21/2023-02/03/2023
Direct Deposit Payable
$ -1,314.75 239,940.03
Niki Patel
Pay Period: 01/21/2023-02/03/2023 Updated pay run for
Feb 3
-Split-
$ -1,721.01 238,219.02
No
Funds Adjustment
-Split-
$1,314.75 239,533.77
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
Receiver General
Tax Payment for Period: 01/01/2023-01/31/2023
Payroll Liabilities:Federal
Taxes
$ -6,154.80 233,377.97
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$52,222.19 285,600.16
DD
No
Claudia Calderon
Pay Period: 02/04/2023-02/17/2023
Direct Deposit Payable
$ -1,024.88 284,575.28
DD
No
Niki Patel
Pay Period: 02/04/2023-02/17/2023
Direct Deposit Payable
$ -1,714.75 282,860.53
DD
No
Maria DiFazio
Pay Period: 02/04/2023-02/17/2023
Direct Deposit Payable
$ -1,312.45 281,548.08
Debit MemoINTERAC E-TRANSFER
Legal and professional fees
$ -2,000.00 279,548.08
No
No
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
$ -2.00 243,473.12
$ -0.95 243,472.17
$ -1,318.86 242,153.31
$ -1.00 239,532.77
5/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -180.00 279,368.08
21/02/2023
Expense
No
21/02/2023
Expense
No
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
$ -1.00 279,367.08
22/02/2023
Expense
No
Loan Interest
Interest expense
$ -399.00 278,968.08
23/02/2023
Expense
No
Loan Payment
Business Loan
$ -568.00 278,400.08
23/02/2023
Expense
No
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 276,100.08
23/02/2023
Deposit
No
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 279,701.08
27/02/2023
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
$ -32.22 279,668.86
27/02/2023
Sales Receipt
Third Party / Uninsured
Services
$870.00 280,538.86
28/02/2023
Expense
Professional Plan Fee
Bank charges
$ -25.00 280,513.86
28/02/2023
Paycheque
DD
No
Sobika Singh
Pay Period: 03/01/2023-03/31/2023
Direct Deposit Payable
$ -1,723.23 278,790.63
28/02/2023
Paycheque
DD
No
Brendan Singh
Pay Period: 03/01/2023-03/31/2023
Direct Deposit Payable
$ -6,148.40 272,642.23
01/03/2023
Deposit
No
Stoney Creek & Hamilton
Mountain FHO
Payroll DepositSTONEY CREEK AND HAMILTON MCPT
OHIP
$4,572.98 277,215.21
01/03/2023
Bill Payment
(Cheque)
No
Decimus Management Inc.
Accounts Payable (A/P)
$ -565.00 276,650.21
01/03/2023
Credit Card
Payment
No
FROM – *****00*7716
Credit card (1015)
01/03/2023
Expense
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
$ -2.00 275,226.07
01/03/2023
Expense
No
Miscellaneous PaymentService Fee Transfer
Bank charges
$ -0.95 275,225.12
01/03/2023
Expense
No
Bill PaymentGOVERNMENT TAX PAYMENTS
Bank charges
$ -2.00 275,223.12
01/03/2023
Expense
Miscellaneous PaymentPrime Real Estate Group Inc
Rent or lease payments
$ -2,649.62 272,573.50
02/03/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 02/18/2023-03/03/2023
Direct Deposit Payable
$ -1,312.46 271,261.04
02/03/2023
Paycheque
DD
No
Niki Patel
Pay Period: 02/18/2023-03/03/2023
Direct Deposit Payable
$ -1,714.75 269,546.29
02/03/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 02/18/2023-03/03/2023
Direct Deposit Payable
$ -898.53 268,647.76
07/03/2023
Tax Payment
No
Receiver General
Tax Payment for Period: 02/01/2023-02/28/2023
Payroll Liabilities:Federal
Taxes
$ -6,500.55 262,147.21
14/03/2023
Deposit
No
MOHLTC
Miscellaneous PaymentPROV OF ONT MINISTRY OF
HEALTH
OHIP
$39,780.77 301,927.98
16/03/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 03/04/2023-03/17/2023
Direct Deposit Payable
$ -1,312.45 300,615.53
16/03/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 03/04/2023-03/17/2023
Direct Deposit Payable
$ -898.54 299,716.99
16/03/2023
Paycheque
DD
No
Niki Patel
Pay Period: 03/04/2023-03/17/2023
Direct Deposit Payable
$ -1,714.74 298,002.25
20/03/2023
Expense
No
CMPA
Miscellaneous PaymentThe Canadian Medical Protectiv
Dues and Subscriptions
$ -180.00 297,822.25
22/03/2023
Expense
No
Loan Interest
Interest expense
$ -359.40 297,462.85
23/03/2023
Expense
No
Loan Payment
Business Loan
$ -568.00 296,894.85
23/03/2023
Deposit
No
Payroll DepositHamilton Family Health TeamCPT
HFHT Reimbursement
$3,601.00 300,495.85
24/03/2023
Expense
No
Business PADGOVERNMENT TAX PAYMENTS
Corporate Tax
$ -2,300.00 298,195.85
27/03/2023
Expense
No
InsuranceFORESTERS LIFE INSURANCE
Insurance
29/03/2023
Credit Card
Payment
No
FROM – *****00*7716
Credit card (1015)
$ -1,893.33 296,270.30
30/03/2023
Paycheque
Pay Period: 03/18/2023-03/31/2023
Direct Deposit Payable
$ -1,312.46 294,957.84
30/03/2023
Expense
Service ChargeINTERAC E-TRANSFER FEE
Bank charges
30/03/2023
Expense
No
Express Vac
Debit MemoINTERAC E-TRANSFER
Supplies
30/03/2023
Paycheque
DD
No
Niki Patel
Pay Period: 03/18/2023-03/31/2023
Direct Deposit Payable
$ -1,714.75 293,229.66
30/03/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 03/18/2023-03/31/2023
Direct Deposit Payable
$ -1,024.88 292,204.78
30/03/2023
Deposit
No
-Split-
$1,686.30 293,891.08
31/03/2023
Expense
No
1088
No
CMPA
BALANCE
Receiver General
Patient
No
27
No
DD
No
Receiver General
Maria DiFazio
No
Professional Plan Fee
Bank charges
Total for Checking (7716)
$ -1,422.14 275,228.07
$ -32.22 298,163.63
$ -1.00 294,956.84
$ -12.43 294,944.41
$ -25.00 293,866.08
$117,628.14
Petty Cash
Beginning
Balance
316.70
08/07/2022
Journal Entry
2022-07-Petty Cash
No
11/07/2022
Cheque Expense
16
No
17/08/2022
Journal Entry
2022-08-Petty Cash
No
17/08/2022
Expense
24/11/2022
Journal Entry
2022-11 Petty Cash
No
30/11/2022
Journal Entry
2022-11-30 Petty
Cash
No
-SplitDaniel Profetto (deleted)
No
Debit MemoOTHER
$ -300.85
15.85
Checking (7716)
$300.00
315.85
-Split-
$ -295.91
19.94
Checking (7716)
$500.00
519.94
-Split-
$ -496.11
23.83
-Split-
$500.00
523.83
Total for Petty Cash
$207.13
Undeposited Funds
21/02/2023
Sales Receipt
1094
No
MedChart
Third Party / Uninsured
Services
$100.00
100.00
22/02/2023
Sales Receipt
1096
No
Hamilton Health Sciences
Third Party / Uninsured
Services
$35.00
135.00
22/02/2023
Sales Receipt
1089
No
WSIB
OHIP
$177.10
312.10
01/03/2023
Sales Receipt
1093
No
WSIB
OHIP
$224.20
536.30
08/03/2023
Sales Receipt
1091
No
WSIB
OHIP
$175.00
711.30
22/03/2023
Sales Receipt
1095
No
Hamilton Health Sciences
Third Party / Uninsured
Services
$35.00
746.30
22/03/2023
Sales Receipt
1092
No
WSIB
OHIP
$45.00
791.30
30/03/2023
Deposit
No
Checking (7716)
$ -895.00
-103.70
30/03/2023
Deposit
No
Checking (7716)
$ -35.00
-138.70
30/03/2023
Deposit
No
Checking (7716)
$ -45.00
-183.70
30/03/2023
Deposit
No
Checking (7716)
$ -175.00
-358.70
30/03/2023
Deposit
No
Checking (7716)
$ -224.20
-582.90
30/03/2023
Deposit
No
Checking (7716)
$ -35.00
-617.90
30/03/2023
Sales Receipt
Third Party / Uninsured
Services
$895.00
277.10
30/03/2023
Deposit
No
Checking (7716)
$ -100.00
177.10
30/03/2023
Deposit
No
Checking (7716)
$ -177.10
0.00
1097
No
Patient
Total for Undeposited Funds
$0.00
Investments
18/11/2022
Expense
No
Customer Transfer Dr.INVESTMENT PURCHASE
Total for Investments
Checking (7716)
$50,000.00
50,000.00
$50,000.00
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
6/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
12
No
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
Profetto Group
Checking (7716)
$ -565.00
-565.00
No
Profetto Group
Administration & Bookkeeping
$565.00
0.00
No
Profetto Group
Administration & Bookkeeping
$565.00
565.00
No
Profetto Group
Checking (7716)
$ -565.00
0.00
No
Profetto Group
Administration & Bookkeeping
$565.00
565.00
No
Profetto Group
Checking (7716)
$ -565.00
0.00
Accounts Payable (A/P)
01/04/2022
Bill Payment
(Cheque)
01/04/2022
Bill
01/05/2022
Bill
01/05/2022
Bill Payment
(Cheque)
01/06/2022
Bill
01/06/2022
Bill Payment
(Cheque)
01/07/2022
Bill
No
Profetto Group
Administration & Bookkeeping
$565.00
565.00
11/07/2022
Bill Payment
(Cheque)
17
No
Profetto Group
Checking (7716)
$ -565.00
0.00
01/08/2022
Bill Payment
(Cheque)
18
No
Profetto Group
Checking (7716)
$ -565.00
-565.00
01/08/2022
Bill
No
Profetto Group
Administration & Bookkeeping
$565.00
0.00
01/09/2022
Bill Payment
(Cheque)
No
Profetto Group
Checking (7716)
$ -565.00
-565.00
01/09/2022
Bill
No
Profetto Group
Administration & Bookkeeping
$565.00
0.00
01/10/2022
Bill
No
Profetto Group
Administration & Bookkeeping
$565.00
565.00
01/10/2022
Bill Payment
(Cheque)
No
Profetto Group
Checking (7716)
$ -565.00
0.00
01/11/2022
Bill
No
Profetto Group
Administration & Bookkeeping
$565.00
565.00
01/11/2022
Bill Payment
(Cheque)
No
Profetto Group
Checking (7716)
$ -565.00
0.00
01/12/2022
Bill
No
Profetto Group
Administration & Bookkeeping
$565.00
565.00
01/12/2022
Bill Payment
(Cheque)
No
Profetto Group
Checking (7716)
$ -565.00
0.00
01/01/2023
Bill
No
Decimus Management Inc.
Administration & Bookkeeping
$565.00
565.00
01/01/2023
Bill Payment
(Cheque)
No
Decimus Management Inc.
Checking (7716)
$ -565.00
0.00
01/02/2023
Bill
No
Decimus Management Inc.
Administration & Bookkeeping
$565.00
565.00
01/02/2023
Bill Payment
(Cheque)
26
No
Decimus Management Inc.
Checking (7716)
$ -565.00
0.00
01/03/2023
Bill Payment
(Cheque)
27
No
Decimus Management Inc.
Checking (7716)
$ -565.00
-565.00
01/03/2023
Bill
No
Decimus Management Inc.
Administration & Bookkeeping
$565.00
0.00
13
15
19
20
21
23
24
Total for Accounts Payable (A/P)
$0.00
Credit card (1015)
Beginning
Balance
778.75
05/04/2022
Expense
No
Telus Health
TELUS
EDMONTO
$570.16
1,348.91
06/04/2022
Expense
No
07/04/2022
Expense
No
Phone & Internet
$90.40
1,439.31
Phone & Internet
$114.89
08/04/2022
Expense
No
1,554.20
519-663
Phone & Internet
$107.95
1,662.15
10/04/2022
Expense
No
10/04/2022
Expense
No
Apple
APPLE.COM/BILL
BURLING
Meals and entertainment
$84.31
1,746.46
Supplies
$1.46
1,747.92
11/04/2022
Expense
No
CPSO
THE COLLEGE OF PHYSICIANSTORONTO
Dues and Subscriptions
13/04/2022
Expense
No
SHOPPERS DRUG MART 726 BURLING
Supplies
$1,725.00
3,472.92
$59.80
3,532.72
17/04/2022
Expense
No
COGECO CONNEXION
905-333
20/04/2022
Expense
No
BASKETS N BUNDLES
ANCASTE
Phone & Internet
$169.26
3,701.98
Promotional
$104.70
3,806.68
21/04/2022
Expense
No
25/04/2022
Expense
No
Amazon.ca*1Q3036QJ1
Supplies
$61.51
3,868.19
Supplies
$67.79
28/04/2022
Expense
No
3,935.98
ANNUAL FEE
Bank charges
$79.00
4,014.98
29/04/2022
Credit Card
Payment
No
FROM – *****00*7716
Checking (7716)
$ -3,828.03
186.95
30/04/2022
Expense
No
INTUIT *QuickBooks Onl 888-829
Software
$84.75
271.70
30/04/2022
Expense
02/05/2022
Credit Card
Payment
No
WENDY’S RESTAURANT
Meals and entertainment
$22.58
294.28
No
FROM – *****00*7716
Checking (7716)
$ -79.00
215.28
03/05/2022
Expense
No
Telus Health
TELUS
07/05/2022
Expense
No
Apple
APPLE.COM/CA
800-676
Software
$572.90
788.18
Supplies
$936.77
1,724.95
07/05/2022
Expense
No
BEST BUY #942
07/05/2022
Expense
No
BEST BUY #942
BURLING
Supplies
$45.19
1,770.14
BURLING
Supplies
$28.58
1,798.72
08/05/2022
Expense
No
Apple
10/05/2022
Expense
No
Apple
APPLE.COM/BILL
866-712
Supplies
$5.64
1,804.36
APPLE.COM/BILL
866-712
Supplies
$1.46
1,805.82
10/05/2022
Expense
No
11/05/2022
Expense
No
AMZN Mktp CA*1L1N84DO1 WWW.AMA
Supplies
$37.27
1,843.09
AMZN Mktp CA*1341J1S32 WWW.AMA
Supplies
$22.59
1,865.68
12/05/2022
Expense
15/05/2022
Expense
No
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$136.31
2,001.99
No
COGECO CONNEXION
MONTREA
Phone & Internet
$90.40
17/05/2022
Expense
No
2,092.39
COGECO CONNEXION
905-333
Phone & Internet
$169.26
2,261.65
17/05/2022
Expense
No
17/05/2022
Expense
No
Meals and entertainment
$50.00
2,311.65
Phone & Internet
$120.54
2,432.19
18/05/2022
Expense
No
21/05/2022
Expense
No
MD Billing
AMZN Mktp CA*1L4AJ1B72 WWW.AMA
Supplies
$12.42
2,444.61
MDBILLING CA
Supplies
$11.04
2,455.65
30/05/2022
Expense
No
Quickbooks
INTUIT *QuickBooks Pay 888-829
Software
30/05/2022
Transfer
No
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Checking (7716)
$82.49
2,538.14
$ -2,455.65
82.49
06/06/2022
Expense
No
COGECO CONNEXION
Phone & Internet
$90.40
172.89
07/06/2022
Expense
No
Rogers
ROGERS
Phone & Internet
$96.14
269.03
07/06/2022
Expense
No
Telus Health
TELUS
Software
$571.98
841.01
08/06/2022
Expense
No
Apple
APPLE.COM/BILL
866-712
Supplies
$5.64
846.65
10/06/2022
Expense
No
Apple
APPLE.COM/BILL
866-712
Supplies
$1.46
848.11
15/06/2022
Expense
No
Uptodate
UPTODATE SUBSCRIPTION
Software
$628.46
1,476.57
17/06/2022
Expense
No
Cogeco
COGECO CONNEXION
Phone & Internet
$169.26
1,645.83
21/06/2022
Expense
No
Apple
APPLE.COM/CA
Supplies
$39.55
1,685.38
COGECO CONNEXION
Rogers
ROGERS
MONTREA
******9558 888-764
BEARCOM CANADA
BOSTON PIZZA #459
Cogeco
MD Billing
Quickbooks
Cogeco
866-712
MDBILLING CA
ROGERS
647-933
AMAZON.
BRAMPTO
EDMONTO
PIZZA HUT 1005
Rogers
Software
HAMILTO
******9558 888-764
647-933
MONTREA
******9558 888-764
EDMONTO
781-392
905-333
800-676
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
7/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$234.30
1,919.68
HUB INTERNATIONAL HKMB TORONTO
Insurance
$673.92
2,593.60
MDBILLING CA
Supplies
$19.13
2,612.73
21/06/2022
Expense
No
21/06/2022
Expense
No
21/06/2022
Expense
No
28/06/2022
Expense
No
Amazon.ca*HC2Z169B3
28/06/2022
Credit Card
Payment
No
FROM – *****00*7716
30/06/2022
Expense
No
INTUIT *QBooks Online
03/07/2022
Expense
No
WAL-MART SUPERCENTER#3053MARKHAM
05/07/2022
Expense
No
TELUS ACCOUNT PAYMENT
06/07/2022
Expense
No
06/07/2022
Expense
No
08/07/2022
Expense
No
08/07/2022
Expense
No
08/07/2022
Expense
No
Apple
10/07/2022
Expense
No
Apple
11/07/2022
Expense
No
12/07/2022
Expense
No
16/07/2022
Expense
No
ST. JOSEPH’S HEALTHCARE-CHAMILTO
17/07/2022
Expense
No
Cogeco
COGECO CONNEXION
21/07/2022
Expense
No
MD Billing
MDBILLING CA
24/07/2022
Expense
No
DNH*GODADDY.COM CANADA VICTORI
27/07/2022
Expense
No
MEDLINE CANADA CORPORATIOMISSISS
Supplies
29/07/2022
Credit Card
Payment
No
FROM – *****00*7716
Checking (7716)
30/07/2022
Expense
No
02/08/2022
Expense
No
06/08/2022
Expense
No
07/08/2022
Expense
No
08/08/2022
Expense
No
Apple
APPLE.COM/BILL
08/08/2022
Expense
No
Stevens Medical Supply
THE STEVENS COMPANY
08/08/2022
Expense
No
08/08/2022
Expense
No
10/08/2022
Expense
No
12/08/2022
Expense
No
14/08/2022
Expense
No
15/08/2022
Expense
No
17/08/2022
Expense
No
17/08/2022
Expense
No
18/08/2022
Expense
No
21/08/2022
Expense
No
21/08/2022
Expense
No
21/08/2022
Expense
No
23/08/2022
Expense
No
26/08/2022
Expense
No
26/08/2022
Expense
No
30/08/2022
Expense
No
30/08/2022
Expense
No
31/08/2022
Expense
No
06/09/2022
Expense
No
Telus Health
08/09/2022
Expense
No
Apple
APPLE.COM/BILL
08/09/2022
Expense
No
10/09/2022
Expense
No
15/09/2022
Expense
No
16/09/2022
Expense
No
16/09/2022
Expense
No
17/09/2022
Expense
No
ST. JOSEPH’S HEALTHCARE-CHAMILTO
17/09/2022
Expense
No
Cogeco
COGECO CONNEXION
18/09/2022
Expense
No
Apple
APPLE.COM/CA
20/09/2022
Expense
No
21/09/2022
Expense
No
25/09/2022
Expense
No
CP 26 POF
29/09/2022
Credit Card
Payment
No
FROM – *****00*7716
30/09/2022
Expense
No
INTUIT *QBooks Online
30/09/2022
Expense
No
CANADA WIDE PARKING
01/10/2022
Expense
No
INTERAC
01/10/2022
Expense
No
DOMESTIC CASH ADVANCE FEE
Bank charges
02/10/2022
Expense
No
ST. JOSEPH’S HEALTHCARE-CHAMILTO
04/10/2022
Expense
No
TELUS
05/10/2022
Expense
No
07/10/2022
Expense
08/10/2022
Expense
08/10/2022
Expense
No
08/10/2022
Expense
No
10/10/2022
Expense
No
11/10/2022
Expense
No
Apple
APPLE.COM/BILL
11/10/2022
Expense
No
Rogers
ROGERS
17/10/2022
Expense
No
Cogeco
COGECO CONNEXION
21/10/2022
Expense
No
MD Billing
MDBILLING.CA
21/10/2022
Expense
No
THE FIREHALL COOL BAR HOTOAKVILL
23/10/2022
Expense
No
A1 SWEETS
26/10/2022
Expense
No
STAPLES.CA
28/10/2022
Expense
No
INTEREST CHARGES-CASH
Interest expense
29/10/2022
Expense
No
SUSHI ASANO (E-COMMERC BURLING
Meals and entertainment
MD Billing
647-933
AMAZON.
$67.79
2,680.52
Checking (7716)
$ -2,612.73
67.79
Office expenses
$90.40
158.19
Supplies
$32.43
190.62
CALGARY
Software
$572.90
763.52
SHOPPERS DRUG MART #12 OAKVILL
Supplies
$13.35
776.87
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$27.10
803.97
TURTLE JACKS APPLEBY
Meals and entertainment
$75.15
879.12
AMZN Mktp CA*Z23VP2L43 WWW.AMA
Supplies
$27.06
906.18
APPLE.COM/BILL
866-712
Supplies
$5.64
911.82
APPLE.COM/BILL
866-712
Supplies
$1.46
913.28
Phone & Internet
$90.40
1,003.68
Phone & Internet
$129.95
1,133.63
Supplies
$21.00
1,154.63
Phone & Internet
$169.26
1,323.89
Supplies
$20.28
1,344.17
Software
$108.34
1,452.51
$131.70
1,584.21
$ -1,584.21
0.00
888-829
COGECO CONNEXION
Rogers
ROGERS
MONTREA
******9558 888-764
905-333
647-933
INTUIT *QBooks Online
Telus Health
BURLING
Office expenses
$90.40
90.40
Software
$544.66
635.06
ST. JOSEPH’S HEALTHCARE-CHAMILTO
Supplies
$21.00
656.06
COGECO CONNEXION
Phone & Internet
$90.40
746.46
Supplies
$6.77
753.23
TELUS
888-829
Supplies
EDMONTO
MONTREA
866-712
Supplies
$187.98
941.21
MEDLINE CANADA CORPORATIOMISSISS
BRAMPTO
Supplies
$63.26
1,004.47
Rogers
ROGERS
Phone & Internet
Apple
APPLE.COM/BILL
$113.12
1,117.59
Supplies
$1.46
1,119.05
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$49.00
1,168.05
MCMASTER CHILDREN?S – PARHAMILTO
Auto
$21.00
1,189.05
Vitulli Law Group
THE VITULLI LAW GROUP
Legal and professional fees
$1,248.63
2,437.68
Staples
STAPLES STORE #4
$3.49
2,441.17
Cogeco
COGECO CONNEXION
Phone & Internet
$169.26
2,610.43
ELECOMPACK SYSTEMS INC OAKVILL
Supplies
$134.87
2,745.30
CP 26 POF
TORONTO
Supplies
$14.00
2,759.30
CP 26 POF
TORONTO
Supplies
$14.00
2,773.30
647-933
Supplies
$5.07
2,778.37
MCMASTER CHILDREN?S – PARHAMILTO
Auto
$16.00
2,794.37
NIWA JAPANESE RESTAURANT OAKVILL
Meals and entertainment
$65.61
2,859.98
Business Prime
Supplies
$44.07
2,904.05
Supplies
$29.04
2,933.09
Office expenses
$85.88
3,018.97
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Checking (7716)
$ -2,794.37
224.60
TELUS
Software
$601.12
825.72
MD Billing
******9558 888-764
866-712
MDBILLING CA
Stevens Medical Supply
905-333
amazon.
THE STEVENS COMPANY
INTUIT *QBooks Online
888-829
866-712
Supplies
$6.77
832.49
Supplies
$28.00
860.49
Supplies
$1.46
861.95
Phone & Internet
$97.18
959.13
$1,069.00
2,028.13
$132.95
2,161.08
Supplies
$21.00
2,182.08
Phone & Internet
$169.26
2,351.34
Supplies
$569.52
2,920.86
APPLE.COM/BILL
TORONTO
MONTREA
THE COLLEGE OF FMLY PH 905-629
Dues and Subscriptions
ROGERS
Phone & Internet
******9558 888-764
905-333
TORONTO
Amazon.ca*1M83T0UX0
MD Billing
Supplies
TORONTO
COGECO CONNEXION
Rogers
BRAMPTO
EDMONTO
CP 26 POF
Apple
HAMILTO
OAKVILL
Supplies
$67.79
2,988.65
647-933
Supplies
$5.07
2,993.72
TORONTO
Supplies
MDBILLING CA
AMAZON.
$7.00
3,000.72
Checking (7716)
$ -3,000.72
0.00
Office expenses
$94.92
94.92
Auto
$9.50
104.42
$201.50
305.92
$5.00
310.92
Supplies
$21.00
331.92
Software
$572.90
904.82
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$453.99
1,358.81
No
MCMASTER CHILDREN?S – PARHAMILTO
Auto
$21.00
1,379.81
No
SHOPPERS DRUG MART #12 OAKVILL
Supplies
$8.80
1,388.61
CP 26 POF
TORONTO
Supplies
$7.00
1,395.61
866-712
Supplies
$6.77
1,402.38
Phone & Internet
$97.18
1,499.56
Supplies
$1.46
1,501.02
Phone & Internet
$248.60
1,749.62
Phone & Internet
$169.26
1,918.88
Supplies
$6.54
1,925.42
Meals and entertainment
$87.07
2,012.49
OAKVILL
Meals and entertainment
$80.59
2,093.08
MISSISS
Supplies
$661.32
2,754.40
$3.64
2,758.04
$91.53
2,849.57
Telus Health
Apple
888-829
CANADA
EDMONTO
APPLE.COM/BILL
COGECO CONNEXION
Staples
TORONTO
MONTREA
866-712
******9558 888-764
905-333
TORONTO
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
Supplies
8/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
INTUIT *QBooks Online
Office expenses
$94.92
2,944.49
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Checking (7716)
$ -2,758.04
186.45
TELUS
Software
$571.98
758.43
30/10/2022
Expense
No
31/10/2022
Transfer
No
01/11/2022
Expense
No
09/11/2022
Expense
No
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$390.47
1,148.90
09/11/2022
Expense
No
AMZN Mktp CA*H20VH6MC2 WWW.AMA
Supplies
$58.08
1,206.98
10/11/2022
Expense
No
AMZN Mktp CA*HB6A91GQ0 WWW.AMA
Supplies
$39.75
1,246.73
10/11/2022
Expense
No
Apple
APPLE.COM/BILL
TORONTO
Supplies
$6.77
1,253.50
11/11/2022
Expense
No
Apple
APPLE.COM/BILL
866-712
Supplies
$1.46
1,254.96
12/11/2022
Expense
No
AMZN Mktp CA*HB10N0M21 WWW.AMA
Supplies
$27.36
1,282.32
12/11/2022
Expense
No
COGECO CONNEXION
Phone & Internet
$169.26
1,451.58
12/11/2022
Expense
No
TIRES 23 INC
Auto
$180.00
1,631.58
12/11/2022
Expense
No
COGECO CONNEXION
Phone & Internet
$97.18
1,728.76
13/11/2022
Expense
No
14/11/2022
Expense
No
17/11/2022
Expense
No
19/11/2022
Expense
No
21/11/2022
Expense
No
21/11/2022
Expense
No
22/11/2022
Expense
No
TIRES 23 INC
22/11/2022
Expense
No
THEBAY.COM #1963
TORONTO
Promotional
22/11/2022
Expense
No
Amazon.ca*HI6277DG2
AMAZON.
24/11/2022
Expense
No
WWW COSTCO CA
888-426
27/11/2022
Expense
No
RELAYMD
28/11/2022
Expense
No
INTEREST CHARGES-CASH
Interest expense
28/11/2022
Credit Card Credit
No
ANNUAL CASH BACK
Supplies
30/11/2022
Expense
No
INTUIT *QBooks Online
30/11/2022
Credit Card
Payment
No
FROM – *****00*7716
01/12/2022
Expense
No
Apple
APPLE.COM/CA
01/12/2022
Expense
No
Apple
APPLE.COM/CA
02/12/2022
Expense
No
Nespresso Mapleview
06/12/2022
Expense
No
TELUS ACCOUNT PAYMENT
07/12/2022
Expense
No
CF LIME RIDGE MALL
07/12/2022
Expense
No
COGECO CONNEXION
07/12/2022
Expense
No
MICHAELS #4211
07/12/2022
Expense
No
08/12/2022
Expense
No
10/12/2022
Expense
No
10/12/2022
Expense
No
10/12/2022
Expense
No
13/12/2022
Expense
No
14/12/2022
Expense
No
WINNERS 220
BURLING
14/12/2022
Expense
No
WINNERS 220
BURLING
14/12/2022
Expense
No
14/12/2022
Expense
18/12/2022
Expense
19/12/2022
Expense
No
20/12/2022
Expense
No
21/12/2022
Expense
No
21/12/2022
Expense
No
26/12/2022
Expense
No
27/12/2022
Expense
No
28/12/2022
Expense
No
Stevens Medical Supply
THE STEVENS COMPANY
28/12/2022
Expense
No
Staples
STAPLES STORE #4
28/12/2022
Expense
No
PALERMO PUB
30/12/2022
Expense
No
INTUIT *QBooks Online
30/12/2022
Credit Card
Payment
No
FROM – *****00*7716
31/12/2022
Expense
No
Medical Mart Medline
WAL-MART SUPERCENTER#3053MARKHAM
03/01/2023
Expense
No
Apple
APPLE.COM/BILL
04/01/2023
Expense
No
Apple
APPLE STORE #R447
05/01/2023
Expense
No
08/01/2023
Expense
No
08/01/2023
Expense
No
COGECO CONNEXION
08/01/2023
Expense
No
ST. JOSEPH’S HEALTHCARE-CHAMILTO
Supplies
09/01/2023
Expense
No
OMA MEMBER DUES/OMA RE TORONTO
Dues and Subscriptions
10/01/2023
Expense
No
APPLE.COM/BILL
11/01/2023
Expense
No
TELUS ACCOUNT PAYMENT
14/01/2023
Expense
No
R & R AUTO REPAIR
15/01/2023
Expense
No
TELUS MOBILITY
15/01/2023
Expense
No
MGS-BUSINESS NAME REG/SRCTORONTO
Dues and Subscriptions
17/01/2023
Expense
No
COGECO CONNEXION
905-333
21/01/2023
Expense
No
BAHN THAI RESTAURANT
BURLING
21/01/2023
Expense
No
21/01/2023
Expense
No
ST. JOSEPH’S HEALTHCARE-CHAMILTO
27/01/2023
Expense
No
RELAYMD
30/01/2023
Expense
No
INTUIT *QBooks Online
31/01/2023
Transfer
No
01/02/2023
Expense
No
05/02/2023
Expense
No
05/02/2023
Expense
No
08/02/2023
Expense
No
Medical Mart Medline
WAL-MART SUPERCENTER#3170BURLING
08/02/2023
Expense
No
Apple
APPLE.COM/BILL
10/02/2023
Expense
No
Apple
APPLE.COM/BILL
Telus Health
Rogers
ROGERS
Cogeco
888-829
EDMONTO
MONTREA
Software
$129.95
1,858.71
AMZN Mktp CA*HB0LF59R1 WWW.AMA
******9558 888-764
Supplies
$156.61
2,015.32
COGECO CONNEXION
905-333
Phone & Internet
$169.26
2,184.58
THEBAY.COM #1963
TORONTO
Promotional
$177.05
2,361.63
TORONTO
Promotional
$54.24
2,415.87
Supplies
$10.41
2,426.28
$1,300.00
3,726.28
$22.60
3,748.88
Supplies
$67.79
3,816.67
Supplies
$192.09
4,008.76
Software
$20.33
4,029.09
THEBAY.COM #1963
MD Billing
MONTREA
MISSISS
MDBILLING.CA
TORONTO
MISSISS
Auto
BURLING
$0.26
4,029.35
$ -476.38
3,552.97
Office expenses
$94.92
3,647.89
Checking (7716)
$ -3,552.97
94.92
800-676
Supplies
$1,049.77
1,144.69
800-676
Supplies
$70.00
1,214.69
Burling
Supplies
$43.40
1,258.09
Software
$575.84
1,833.93
Promotional
$501.50
2,335.43
Phone & Internet
$97.18
2,432.61
Promotional
$500.00
2,932.61
FOUNDATION FOR MEDICAL HAMILTO
Supplies
$415.00
3,347.61
APPLE.COM/BILL
Supplies
$6.77
3,354.38
BATH & BODY WORKS #6065 MARKHAM
Promotional
$76.61
3,430.99
APPLE.COM/BILL
Supplies
$1.46
3,432.45
BATH & BODY WORKS #6065 MARKHAM
Promotional
$36.14
3,468.59
STAPLESPRINT.CA
Supplies
$76.58
3,545.17
Promotional
$85.85
3,631.02
Promotional
$128.76
3,759.78
PURDY’S CHOCOLATES # 880 HAMILTO
Promotional
$155.94
3,915.72
No
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$168.94
4,084.66
No
TELUS MOBILITY
Phone & Internet
$147.05
4,231.71
Apple
Apple
Staples
Apple
MD Billing
Apple
888-829
CALGARY
HAMILTO
MONTREA
ANCASTE
866-712
866-712
RICHMON
705-792
APPLE STORE #R447
BURLING
Supplies
$100.00
4,331.71
CS_*ToysRUsGiftCard
877-850
Promotional
$30.00
4,361.71
MDBILLING.CA
TORONTO
Supplies
$6.25
4,367.96
BLAZE PIZZA
BURLING
Meals and entertainment
$34.18
4,402.14
Supplies
$90.40
4,492.54
Software
$20.33
4,512.87
Supplies
$187.98
4,700.85
Supplies
$64.83
4,765.68
OAKVILL
Meals and entertainment
$56.40
4,822.08
888-829
Office expenses
$94.92
4,917.00
Checking (7716)
$ -4,634.10
282.90
Supplies
$64.77
347.67
Supplies
$143.56
491.23
APPLE STORE #R515
RELAYMD
MARKHAM
BURLING
BRAMPTO
OAKVILL
866-712
BURLING
TELUS ACCOUNT PAYMENT
Apple
APPLE.COM/BILL
Apple
Cogeco
MD Billing
866-712
MONTREA
Supplies
$28.25
519.48
Software
$574.83
1,094.31
Supplies
$6.77
1,101.08
Phone & Internet
$97.18
1,198.26
$21.00
1,219.26
$2,030.00
3,249.26
Supplies
$1.46
3,250.72
Software
$339.00
3,589.72
Auto
$416.91
4,006.63
Phone & Internet
$111.81
4,118.44
$8.00
4,126.44
Phone & Internet
$169.26
4,295.70
Meals and entertainment
$55.75
4,351.45
Supplies
$24.95
4,376.40
Supplies
$21.00
4,397.40
Software
$20.33
4,417.73
Office expenses
$94.92
4,512.65
Customer Transfer Dr.PC TO XXXXXXXXXXXX1015
Checking (7716)
$ -4,397.40
115.25
TELUS ACCOUNT PAYMENT
866-712
CALGARY
MARKHAM
705-792
MDBILLING.CA
CPSO
CALGARY
TORONTO
BURLING
888-829
Software
$601.83
717.08
THE COLLEGE OF PHYSICIANSTORONTO
CALGARY
Dues and Subscriptions
$175.00
892.08
COGECO CONNEXION
Phone & Internet
$97.18
989.26
Supplies
$40.01
1,029.27
866-712
Supplies
$6.77
1,036.04
866-712
Supplies
$1.46
1,037.50
MONTREA
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
9/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
$21.00
1,058.50
10/02/2023
Expense
No
ST. JOSEPH’S HEALTHCARE-CHAMILTO
Supplies
13/02/2023
Expense
No
Amazon.ca*HE9SM3L41
Supplies
$67.79
1,126.29
14/02/2023
Expense
No
TELUS MOBILITY
Phone & Internet
$111.81
1,238.10
17/02/2023
Expense
No
Cogeco
COGECO CONNEXION
Phone & Internet
$169.26
1,407.36
21/02/2023
Expense
No
MD Billing
MDBILLING.CA
Supplies
$14.78
1,422.14
27/02/2023
Expense
No
RELAYMD
Software
$20.33
1,442.47
01/03/2023
Expense
No
MEDLINE CANADA CORPORATIOMISSISS
Supplies
$11.29
1,453.76
01/03/2023
Expense
No
INTUIT *QBooks Online
Office expenses
$94.92
1,548.68
01/03/2023
Credit Card
Payment
No
FROM – *****00*7716
Checking (7716)
$ -1,422.14
126.54
04/03/2023
Expense
No
08/03/2023
Expense
No
08/03/2023
Expense
No
TORONTO PARKING AUTHORITYTORONTO
08/03/2023
Expense
No
TELUS ACCOUNT PAYMENT
CALGARY
09/03/2023
Expense
No
10/03/2023
Expense
No
11/03/2023
Expense
No
COGECO CONNEXION
11/03/2023
Expense
No
TELUS MOBILITY
13/03/2023
Expense
No
MEDLINE CANADA CORPORATIOMISSISS
17/03/2023
Expense
No
COGECO CONNEXION
18/03/2023
Expense
No
21/03/2023
Expense
No
22/03/2023
Expense
No
26/03/2023
Expense
No
27/03/2023
Expense
29/03/2023
Credit Card
Payment
30/03/2023
Expense
No
31/03/2023
Expense
No
Apple
Apple
Cogeco
AMAZON.
705-792
905-333
TORONTO
BURLING
888-829
ST. JOSEPH’S HEALTHCARE-CHAMILTO
Supplies
$21.00
147.54
APPLE.COM/BILL
Supplies
$6.77
154.31
Auto
$10.00
164.31
Software
$601.83
766.14
ST. JOSEPH’S HEALTHCARE-CHAMILTO
Supplies
$11.25
777.39
APPLE.COM/BILL
Supplies
$1.46
778.85
Phone & Internet
$97.18
876.03
Phone & Internet
$111.81
987.84
Supplies
$277.71
1,265.55
866-712
866-712
MONTREA
705-792
Phone & Internet
$169.26
1,434.81
ST. JOSEPH’S HEALTHCARE-CHAMILTO
Supplies
$21.00
1,455.81
MD Billing
MDBILLING.CA
Supplies
$12.68
1,468.49
Hamilton Academy of Medicine
PAYPAL *HAM ACAD
Dues and Subscriptions
$250.00
1,718.49
SHOPPERS DRUG MART #12 OAKVILL
Supplies
$154.51
1,873.00
No
RELAYMD
Software
$20.33
1,893.33
No
FROM – *****00*7716
$ -1,893.33
0.00
TORONTO
4029357
BURLING
INTUIT *QBooks Online
Stevens Medical Supply
905-333
Checking (7716)
888-829
THE STEVENS COMPANY
BRAMPTO
Office expenses
$85.88
85.88
Supplies
$321.77
407.65
Total for Credit card (1015)
$ -371.10
Direct Deposit Payable
Beginning
Balance
-10,297.34
01/04/2022
Paycheque
DD
No
Amber Ciaglia
Pay Period: 03/19/2022-04/01/2022
-Split-
$807.26
-9,490.08
01/04/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 04/01/2022-04/30/2022
-Split-
$5,789.17
-3,700.91
01/04/2022
Paycheque
DD
No
Niki Patel
Pay Period: 03/19/2022-04/01/2022
-Split-
$1,614.54
-2,086.37
01/04/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 03/19/2022-04/01/2022
-Split-
$851.23
-1,235.14
01/04/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 03/19/2022-04/01/2022
-Split-
$1,235.14
0.00
01/04/2022
Paycheque
DD
No
Amber Ciaglia
Pay Period: 03/19/2022-04/01/2022 Remaining vacation
pay
-Split-
$801.13
801.13
07/04/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 03/19/2022-04/01/2022 Reimbursement
-Split-
$301.71
1,102.84
08/04/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -301.71
801.13
13/04/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,248.48
-447.35
13/04/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,628.55
-2,075.90
13/04/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -965.89
-3,041.79
13/04/2022
Paycheque
DD
No
Amber Ciaglia
Direct Deposit
Checking (7716)
$ -801.13
-3,842.92
14/04/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 04/02/2022-04/15/2022
-Split-
$965.89
-2,877.03
14/04/2022
Paycheque
DD
No
Niki Patel
Pay Period: 04/02/2022-04/15/2022
-Split-
$1,628.55
-1,248.48
14/04/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 04/02/2022-04/15/2022
-Split-
$1,248.48
0.00
14/04/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 04/02/2022-04/15/2022 Good Friday stat pay
-Split-
$99.18
99.18
18/04/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -99.18
0.00
28/04/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,614.54
-1,614.54
28/04/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,186.20
-2,800.74
28/04/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-3,696.20
29/04/2022
Paycheque
DD
No
Niki Patel
Pay Period: 04/16/2022-04/29/2022
-Split-
$1,614.54
-2,081.66
29/04/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 04/16/2022-04/29/2022
-Split-
$895.46
-1,186.20
29/04/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -5,789.17
-6,975.37
29/04/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 04/16/2022-04/29/2022
-Split-
$1,186.20
-5,789.17
02/05/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 05/01/2022-05/31/2022
-Split-
$5,789.17
0.00
12/05/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,614.54
-1,614.54
12/05/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,235.14
-2,849.68
12/05/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-3,745.14
13/05/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 04/30/2022-05/13/2022
-Split-
$1,235.14
-2,510.00
13/05/2022
Paycheque
DD
No
Niki Patel
Pay Period: 04/30/2022-05/13/2022
-Split-
$1,614.54
-895.46
13/05/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 04/30/2022-05/13/2022
-Split-
26/05/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
26/05/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
26/05/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
27/05/2022
Paycheque
DD
No
Niki Patel
27/05/2022
Paycheque
DD
No
27/05/2022
Paycheque
DD
No
31/05/2022
Paycheque
DD
01/06/2022
Paycheque
DD
09/06/2022
Paycheque
09/06/2022
Paycheque
09/06/2022
10/06/2022
$895.46
0.00
$ -1,610.86
-1,610.86
Checking (7716)
$ -901.62
-2,512.48
Checking (7716)
$ -1,245.09
-3,757.57
Pay Period: 05/14/2022-05/27/2022
-Split-
$1,610.86
-2,146.71
Claudia Calderon
Pay Period: 05/14/2022-05/27/2022
-Split-
$901.62
-1,245.09
Maria DiFazio
Pay Period: 05/14/2022-05/27/2022
-Split-
$1,245.09
0.00
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -5,769.92
-5,769.92
No
Brendan Singh
Pay Period: 06/01/2022-06/30/2022
-Split-
$5,769.92
0.00
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-895.46
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,614.54
-2,510.00
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,235.14
-3,745.14
Paycheque
DD
No
Claudia Calderon
Pay Period: 05/28/2022-06/10/2022
-Split-
$895.46
-2,849.68
10/06/2022
Paycheque
DD
No
Niki Patel
Pay Period: 05/28/2022-06/10/2022
-Split-
$1,614.54
-1,235.14
10/06/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 05/28/2022-06/10/2022
-Split-
$1,235.14
0.00
23/06/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,235.14
-1,235.14
23/06/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -979.98
-2,215.12
23/06/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,614.54
-3,829.66
24/06/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 06/11/2022-06/24/2022
-Split-
$1,235.14
-2,594.52
24/06/2022
Paycheque
DD
No
Niki Patel
Pay Period: 06/11/2022-06/24/2022
-Split-
$1,614.54
-979.98
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
10/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
24/06/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 06/11/2022-06/24/2022
-Split-
$979.98
0.00
30/06/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 07/01/2022-07/31/2022
-Split-
$5,789.17
5,789.17
30/06/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -5,789.17
0.00
07/07/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -978.57
-978.57
07/07/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,324.98
-2,303.55
07/07/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,715.92
-4,019.47
08/07/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 06/25/2022-07/08/2022
-Split-
$978.57
-3,040.90
08/07/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 06/25/2022-07/08/2022
-Split-
$1,324.98
-1,715.92
08/07/2022
Paycheque
DD
No
Niki Patel
Pay Period: 06/25/2022-07/08/2022
-Split-
$1,715.92
0.00
21/07/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,511.89
-1,511.89
21/07/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-3,212.91
21/07/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-4,108.37
22/07/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 07/09/2022-07/22/2022
-Split-
$1,511.89
-2,596.48
22/07/2022
Paycheque
DD
No
Niki Patel
Pay Period: 07/09/2022-07/22/2022
-Split-
$1,701.02
-895.46
22/07/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 07/09/2022-07/22/2022
-Split-
29/07/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
01/08/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 08/01/2022-08/31/2022
-Split-
$5,804.38
0.00
04/08/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -1,064.48
-1,064.48
04/08/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-2,765.50
04/08/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,310.75
-4,076.25
05/08/2022
Paycheque
DD
No
Niki Patel
Pay Period: 07/23/2022-08/05/2022
-Split-
$1,701.02
-2,375.23
05/08/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 07/23/2022-08/05/2022
-Split-
$1,064.48
-1,310.75
05/08/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 07/23/2022-08/05/2022
-Split-
$1,310.75
0.00
18/08/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-895.46
18/08/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-2,596.48
18/08/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,310.75
-3,907.23
19/08/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 08/06/2022-08/19/2022
-Split-
$895.46
-3,011.77
19/08/2022
Paycheque
DD
No
Niki Patel
Pay Period: 08/06/2022-08/19/2022
-Split-
$1,701.02
-1,310.75
19/08/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 08/06/2022-08/19/2022
-Split-
$1,310.75
0.00
31/08/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -6,228.55
-6,228.55
01/09/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,310.75
-7,539.30
01/09/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,615.83
-9,155.13
01/09/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 09/01/2022-09/30/2022
-Split-
$6,228.55
-2,926.58
01/09/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-3,822.04
02/09/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 08/20/2022-09/02/2022
-Split-
$895.46
-2,926.58
02/09/2022
Paycheque
DD
No
Niki Patel
Pay Period: 08/20/2022-09/02/2022
-Split-
$1,615.83
-1,310.75
02/09/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 08/20/2022-09/02/2022
-Split-
$1,310.75
0.00
15/09/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-1,701.02
15/09/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.46
-2,596.48
15/09/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,310.75
-3,907.23
16/09/2022
Paycheque
DD
No
Niki Patel
Pay Period: 09/03/2022-09/16/2022
-Split-
$1,701.02
-2,206.21
16/09/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 09/03/2022-09/16/2022
-Split-
$1,310.75
-895.46
16/09/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 09/03/2022-09/16/2022
-Split-
$895.46
0.00
28/09/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,310.75
-1,310.75
28/09/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -979.98
-2,290.73
28/09/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-3,991.75
29/09/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -6,228.55
-10,220.30
29/09/2022
Paycheque
DD
No
Niki Patel
Pay Period: 09/17/2022-09/30/2022
-Split-
$1,701.02
-8,519.28
29/09/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 09/17/2022-09/30/2022
-Split-
$1,310.75
-7,208.53
29/09/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 09/17/2022-09/30/2022
-Split-
$979.98
-6,228.55
29/09/2022
Paycheque
DD
No
Sobika Singh
Direct Deposit
Checking (7716)
$ -2,493.02
-8,721.57
03/10/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 10/01/2022-10/31/2022
-Split-
$6,228.55
-2,493.02
03/10/2022
Paycheque
DD
No
Sobika Singh
Pay Period: 10/01/2022-10/31/2022
-Split-
$2,493.02
0.00
07/10/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -201.14
-201.14
11/10/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/01/2022-10/14/2022 Reimbursement
-Split-
13/10/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
13/10/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
13/10/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
14/10/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 10/01/2022-10/14/2022
14/10/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/01/2022-10/14/2022
14/10/2022
Paycheque
DD
No
Niki Patel
27/10/2022
Paycheque
DD
No
27/10/2022
Paycheque
DD
No
27/10/2022
Paycheque
DD
28/10/2022
Paycheque
DD
28/10/2022
Paycheque
28/10/2022
Paycheque
31/10/2022
31/10/2022
$895.46
0.00
$ -5,804.38
-5,804.38
$201.14
0.00
$ -1,304.62
-1,304.62
Checking (7716)
$ -979.98
-2,284.60
Checking (7716)
$ -1,701.02
-3,985.62
-Split-
$979.98
-3,005.64
-Split-
$1,304.62
-1,701.02
Pay Period: 10/01/2022-10/14/2022
-Split-
$1,701.02
0.00
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,310.75
-1,310.75
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-3,011.77
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -937.72
-3,949.49
No
Maria DiFazio
Pay Period: 10/15/2022-10/28/2022
-Split-
$1,310.75
-2,638.74
DD
No
Niki Patel
Pay Period: 10/15/2022-10/28/2022
-Split-
$1,701.02
-937.72
DD
No
Claudia Calderon
Pay Period: 10/15/2022-10/28/2022
-Split-
$937.72
0.00
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -6,228.55
-6,228.55
Paycheque
DD
No
Sobika Singh
Direct Deposit
Checking (7716)
$ -2,493.02
-8,721.57
01/11/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 11/01/2022-11/30/2022
-Split-
$6,228.55
-2,493.02
01/11/2022
Paycheque
DD
No
Sobika Singh
Pay Period: 11/01/2022-11/30/2022
-Split-
$2,493.02
0.00
09/11/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,323.01
-1,323.01
09/11/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.00
-3,024.01
09/11/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -895.47
-3,919.48
10/11/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 10/29/2022-11/11/2022
-Split-
$895.47
-3,024.01
10/11/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/29/2022-11/11/2022
-Split-
$1,323.01
-1,701.00
10/11/2022
Paycheque
DD
No
Niki Patel
Pay Period: 10/29/2022-11/11/2022
-Split-
$1,701.00
0.00
17/11/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 10/29/2022-11/11/2022 Reimburse
-Split-
$89.27
89.27
18/11/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -89.27
0.00
24/11/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-1,701.02
24/11/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -1,106.74
-2,807.76
24/11/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,164.74
-3,972.50
25/11/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 11/12/2022-11/25/2022
-Split-
$1,164.74
-2,807.76
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
11/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
25/11/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 11/12/2022-11/25/2022
-Split-
$1,106.74
-1,701.02
25/11/2022
Paycheque
DD
No
Niki Patel
Pay Period: 11/12/2022-11/25/2022
-Split-
$1,701.02
0.00
30/11/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -6,228.55
-6,228.55
30/11/2022
Paycheque
DD
No
Sobika Singh
Direct Deposit
Checking (7716)
$ -2,493.02
-8,721.57
01/12/2022
Paycheque
DD
No
Brendan Singh
Pay Period: 12/01/2022-12/31/2022
-Split-
$6,228.55
-2,493.02
01/12/2022
Paycheque
DD
No
Sobika Singh
Pay Period: 12/01/2022-12/31/2022
-Split-
$2,493.02
0.00
08/12/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.02
-1,701.02
08/12/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -979.98
-2,681.00
08/12/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,304.62
-3,985.62
09/12/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 11/26/2022-12/09/2022
-Split-
$979.98
-3,005.64
09/12/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 11/26/2022-12/09/2022
-Split-
$1,304.62
-1,701.02
09/12/2022
Paycheque
DD
No
Niki Patel
Pay Period: 11/26/2022-12/09/2022
-Split-
$1,701.02
0.00
22/12/2022
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -979.97
-979.97
22/12/2022
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,357.99
-2,337.96
22/12/2022
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,701.01
-4,038.97
23/12/2022
Paycheque
DD
No
Niki Patel
Pay Period: 12/10/2022-12/23/2022
-Split-
$1,701.01
-2,337.96
23/12/2022
Paycheque
DD
No
Maria DiFazio
Pay Period: 12/10/2022-12/23/2022
-Split-
$1,357.99
-979.97
23/12/2022
Paycheque
DD
No
Claudia Calderon
Pay Period: 12/10/2022-12/23/2022
-Split-
$979.97
0.00
30/12/2022
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -5,839.02
-5,839.02
30/12/2022
Paycheque
DD
No
Sobika Singh
Direct Deposit
Checking (7716)
$ -2,488.62
-8,327.64
03/01/2023
Paycheque
DD
No
Brendan Singh
Pay Period: 01/01/2023-01/31/2023
-Split-
$5,839.02
-2,488.62
03/01/2023
Paycheque
DD
No
Sobika Singh
Pay Period: 01/01/2023-01/31/2023
-Split-
$2,488.62
0.00
05/01/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,709.87
-1,709.87
05/01/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,312.46
-3,022.33
05/01/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -1,048.08
-4,070.41
06/01/2023
Paycheque
DD
No
Niki Patel
Pay Period: 12/24/2022-01/06/2023
-Split-
$1,709.87
-2,360.54
06/01/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 12/24/2022-01/06/2023
-Split-
$1,312.46
-1,048.08
06/01/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 12/24/2022-01/06/2023
-Split-
$1,048.08
0.00
19/01/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -1,024.88
-1,024.88
19/01/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,714.74
-2,739.62
19/01/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,312.45
-4,052.07
20/01/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 01/07/2023-01/20/2023
-Split-
$1,024.88
-3,027.19
20/01/2023
Paycheque
DD
No
Niki Patel
Pay Period: 01/07/2023-01/20/2023
-Split-
$1,714.74
-1,312.45
20/01/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 01/07/2023-01/20/2023
-Split-
$1,312.45
0.00
26/01/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 01/07/2023-01/20/2023 Reimbursement for
baby formula
-Split-
$300.00
300.00
27/01/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -300.00
0.00
31/01/2023
Paycheque
DD
No
Sobika Singh
Direct Deposit
Checking (7716)
$ -1,723.23
-1,723.23
31/01/2023
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -6,148.41
-7,871.64
01/02/2023
Paycheque
DD
No
Sobika Singh
Pay Period: 02/01/2023-02/28/2023
-Split-
$1,723.23
-6,148.41
01/02/2023
Paycheque
DD
No
Brendan Singh
Pay Period: 02/01/2023-02/28/2023
-Split-
$6,148.41
0.00
02/02/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -898.53
-898.53
02/02/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,314.75
-2,213.28
02/02/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,318.86
-3,532.14
03/02/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 01/21/2023-02/03/2023
-Split-
$898.53
-2,633.61
03/02/2023
Paycheque
DD
No
Niki Patel
Pay Period: 01/21/2023-02/03/2023
-Split-
$1,314.75
-1,318.86
03/02/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 01/21/2023-02/03/2023
-Split-
$1,318.86
0.00
16/02/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,312.45
-1,312.45
16/02/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -1,024.88
-2,337.33
16/02/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,714.75
-4,052.08
17/02/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 02/04/2023-02/17/2023
-Split-
$1,312.45
-2,739.63
17/02/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 02/04/2023-02/17/2023
-Split-
$1,024.88
-1,714.75
17/02/2023
Paycheque
DD
No
Niki Patel
Pay Period: 02/04/2023-02/17/2023
-Split-
$1,714.75
0.00
28/02/2023
Paycheque
DD
No
Brendan Singh
Direct Deposit
Checking (7716)
$ -6,148.40
-6,148.40
28/02/2023
Paycheque
DD
No
Sobika Singh
Direct Deposit
Checking (7716)
$ -1,723.23
-7,871.63
01/03/2023
Paycheque
DD
No
Brendan Singh
Pay Period: 03/01/2023-03/31/2023
-Split-
$6,148.40
-1,723.23
01/03/2023
Paycheque
DD
No
Sobika Singh
Pay Period: 03/01/2023-03/31/2023
-Split-
$1,723.23
0.00
02/03/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,312.46
-1,312.46
02/03/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -898.53
-2,210.99
02/03/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,714.75
-3,925.74
03/03/2023
Paycheque
DD
No
Niki Patel
Pay Period: 02/18/2023-03/03/2023
-Split-
$1,714.75
-2,210.99
03/03/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 02/18/2023-03/03/2023
-Split-
$1,312.46
-898.53
03/03/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 02/18/2023-03/03/2023
-Split-
$898.53
0.00
16/03/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,714.74
-1,714.74
16/03/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,312.45
-3,027.19
16/03/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -898.54
-3,925.73
17/03/2023
Paycheque
DD
No
Niki Patel
Pay Period: 03/04/2023-03/17/2023
-Split-
$1,714.74
-2,210.99
17/03/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 03/04/2023-03/17/2023
-Split-
$898.54
-1,312.45
17/03/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 03/04/2023-03/17/2023
-Split-
$1,312.45
0.00
30/03/2023
Paycheque
DD
No
Claudia Calderon
Direct Deposit
Checking (7716)
$ -1,024.88
-1,024.88
30/03/2023
Paycheque
DD
No
Niki Patel
Direct Deposit
Checking (7716)
$ -1,714.75
-2,739.63
30/03/2023
Paycheque
DD
No
Maria DiFazio
Direct Deposit
Checking (7716)
$ -1,312.46
-4,052.09
31/03/2023
Paycheque
DD
No
Niki Patel
Pay Period: 03/18/2023-03/31/2023
-Split-
$1,714.75
-2,337.34
31/03/2023
Paycheque
DD
No
Claudia Calderon
Pay Period: 03/18/2023-03/31/2023
-Split-
$1,024.88
-1,312.46
31/03/2023
Paycheque
DD
No
Maria DiFazio
Pay Period: 03/18/2023-03/31/2023
-Split-
$1,312.46
0.00
Total for Direct Deposit Payable
$10,297.34
Payroll Liabilities
Federal Taxes
Beginning
Balance
5,463.42
01/04/2022
Paycheque
DD
No
Amber Ciaglia
Federal Taxes
Direct Deposit Payable
$247.77
5,711.19
01/04/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$619.13
6,330.32
01/04/2022
Paycheque
DD
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$2,650.21
8,980.53
Accrual Basis Saturday, June 3, 2023 04:38 PM GMT-04:00
12/26
Brendan L.C. Singh Medicine Professional Corporati
General Ledger
April 2022 – March 2023
DATE
TRANSACTION
TYPE
#
ADJ NAME
MEMO/DESCRIPTION
SPLIT
AMOUNT
BALANCE
01/04/2022
Paycheque
DD
No
Amber Ciaglia
Federal Taxes
Direct Deposit Payable
$233.97
9,214.50
01/04/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$239.25
9,453.75
01/04/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$408.24
9,861.99
07/04/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
11/04/2022
Tax Payment
No
Receiver General
Federal Taxes
Checking (7716)
14/04/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
14/04/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
14/04/2022
Paycheque
DD
No
Maria DiFazio
14/04/2022
Paycheque
DD
No
Claudia Calderon
29/04/2022
Paycheque
DD
No
29/04/2022
Paycheque
DD
No
29/04/2022
Paycheque
DD
02/05/2022
Paycheque
DD
12/05/2022
Tax Payment
13/05/2022
Paycheque
13/05/2022
Paycheque
13/05/2022
27/05/2022
$0.00
9,861.99
$ -5,463.42
4,398.57
Direct Deposit Payable
$277.13
4,675.70
Direct Deposit Payable
$628.52
5,304.22
Federal Taxes
Direct Deposit Payable
$414.32
5,718.54
Federal Taxes
Direct Deposit Payable
$16.26
5,734.80
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$384.34
6,119.14
Niki Patel
Federal Taxes
Direct Deposit Payable
$619.13
6,738.27
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$245.05
6,983.32
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$2,650.21
9,633.53
No
Receiver General
Federal Taxes
Checking (7716)
$ -6,983.32
2,650.21
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$619.13
3,269.34
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$408.24
3,677.58
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$245.05
3,922.63
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$627.41
4,550.04
27/05/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$231.19
4,781.23
27/05/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$385.84
5,167.07
01/06/2022
Paycheque
DD
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$2,688.71
7,855.78
10/06/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$408.24
8,264.02
10/06/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$619.13
8,883.15
10/06/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
13/06/2022
Tax Payment
No
Receiver General
Federal Taxes
Checking (7716)
24/06/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
24/06/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
24/06/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
30/06/2022
Paycheque
DD
No
Brendan Singh
Federal Taxes
08/07/2022
Paycheque
DD
No
Niki Patel
08/07/2022
Paycheque
DD
No
Maria DiFazio
08/07/2022
Paycheque
DD
No
11/07/2022
Tax Payment
22/07/2022
Paycheque
DD
22/07/2022
Paycheque
22/07/2022
Paycheque
01/08/2022
05/08/2022
$245.05
9,128.20
$ -5,167.07
3,961.13
Direct Deposit Payable
$408.24
4,369.37
Direct Deposit Payable
$283.54
4,652.91
Direct Deposit Payable
$619.13
5,272.04
Direct Deposit Payable
$2,650.21
7,922.25
Federal Taxes
Direct Deposit Payable
$687.27
8,609.52
Federal Taxes
Direct Deposit Payable
$449.20
9,058.72
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$282.90
9,341.62
No
Receiver General
Federal Taxes
Checking (7716)
$ -7,922.25
1,419.37
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.23
2,096.60
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$245.05
2,341.65
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$442.71
2,784.36
Paycheque
DD
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$2,619.79
5,404.15
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.23
6,081.38
05/08/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$322.06
6,403.44
05/08/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$442.71
6,846.15
10/08/2022
Tax Payment
No
Receiver General
Federal Taxes
Checking (7716)
$ -2,784.36
4,061.79
19/08/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$245.05
4,306.84
19/08/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.23
4,984.07
19/08/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$442.71
5,426.78
01/09/2022
Paycheque
DD
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$1,771.45
7,198.23
02/09/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$442.71
7,640.94
02/09/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$619.99
8,260.93
02/09/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
12/09/2022
Tax Payment
No
Receiver General
Federal Taxes
Checking (7716)
16/09/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
16/09/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
16/09/2022
Paycheque
DD
No
Claudia Calderon
29/09/2022
Paycheque
DD
No
29/09/2022
Paycheque
DD
No
29/09/2022
Paycheque
DD
03/10/2022
Paycheque
DD
03/10/2022
Paycheque
11/10/2022
Paycheque
12/10/2022
Tax Payment
14/10/2022
Paycheque
DD
14/10/2022
Paycheque
14/10/2022
28/10/2022
$245.05
8,505.98
$ -5,426.78
3,079.20
Direct Deposit Payable
$442.71
3,521.91
Direct Deposit Payable
$677.23
4,199.14
Federal Taxes
Direct Deposit Payable
$245.05
4,444.19
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$442.71
4,886.90
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.23
5,564.13
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$283.54
5,847.67
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$1,771.45
7,619.12
DD
No
Sobika Singh
Federal Taxes
Direct Deposit Payable
$661.36
8,280.48
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$0.00
8,280.48
No
Receiver General
Federal Taxes
Checking (7716)
$ -5,847.67
2,432.81
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$283.54
2,716.35
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.23
3,393.58
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$456.51
3,850.09
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.23
4,527.32
28/10/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$442.71
4,970.03
28/10/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$264.29
5,234.32
01/11/2022
Paycheque
DD
No
Sobika Singh
Federal Taxes
Direct Deposit Payable
$661.36
5,895.68
01/11/2022
Paycheque
DD
No
Brendan Singh
Federal Taxes
Direct Deposit Payable
$1,771.45
7,667.13
09/11/2022
Tax Payment
No
Receiver General
Federal Taxes
Checking (7716)
$ -5,234.32
2,432.81
10/11/2022
Paycheque
DD
No
Claudia Calderon
Federal Taxes
Direct Deposit Payable
$245.03
2,677.84
10/11/2022
Paycheque
DD
No
Niki Patel
Federal Taxes
Direct Deposit Payable
$677.27
3,355.11
10/11/2022
Paycheque
DD
No
Maria DiFazio
Federal Taxes
Direct Deposit Payable
$415.11
3,770.22
…

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