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Friday, May 1, 2026
Account Ledger
Spreadsheet-style view of all financial accounts
Last Updated: April 21, 2026
Fresh 2-3 days Stale (4d+) Manual
| Description | Balance (CAD) | Balance (USD) | Available Credit | Limit / Overdraft | Last Stmt | Last Txn | Last Upload | Notes | |
|---|---|---|---|---|---|---|---|---|---|
| Banking | |||||||||
| SIGS Photo TD Business (2147) | $2,822.61 as of Apr 21live | — | Apr 20 | Apr 21, 12:25 pm (0 new, 45 dupes) | Pass-through | ||||
| RBC Savings Joint (has overdraft) | $1,480.22 as of Apr 21 | $5,000.00 | Mar 13 | Apr 20 | Apr 21, 12:27 pm (0 new, 9 dupes) | Has overdraft $5,000 | |||
| Jean TD Personal Chequing (533291) | $192.38 as of Apr 21live | Mar 31 | Apr 2 | Apr 21, 12:28 pm (0 new, 2 dupes) | |||||
| TD USA 4324406267 🇺🇸🇺🇸 | US$28.15 as of Apr 21 | — | — | — | Access issues | ||||
| TOTALS | $4,495.21 | US$28.15 | |||||||
| Description | Balance | Real Balance | Pending | Available Credit | Limit | Due Date | Last Stmt | Last Txn | Last Upload | |
|---|---|---|---|---|---|---|---|---|---|---|
| Revolving Credit | ||||||||||
| RBC Credit Card (6006) | --$7,633.77 as of Apr 21 | --$7,633.77 | $0.00 | $25,366.23 | $33,000.00 | Apr 11 | Apr 19 | Apr 21, 12:30 pm (191 new, 1 dupes) | ||
| Jean MBNA (1954) | --$659.85 as of Apr 21 | --$659.85 | $0.00 | $16,740.15 | $17,400.00 | — | Apr 15 | Apr 21, 12:33 pm (0 new, 38 dupes) | ||
| Marianna MBNA (0625) | --$41.63 as of Apr 21 | --$41.63 | $0.00 | $7,458.37 | $7,500.00 | — | Apr 10 | Apr 17, 10:45 am (2 new, 0 dupes) | ||
| RBC Line of Credit Due | $0.00 as of Apr 21 | $0.00 | $0.00 | $15,000.00 | $15,000.00 | — | — | — | ||
| TOTALS | --$8,335.25 | $64,564.75 | ||||||||
| Description | Balance | Available | Limit | Rate |
|---|---|---|---|---|
| Loans | ||||
| Natasha Loan (24th of each month) | --$78,500.00 as of Apr 21 | $0.00 | Interest-only monthly | |
| Description | Monthly Amount | Account | Notes |
|---|---|---|---|
| Recurring Monthly Obligations | |||
| Rent (Katherine Kohgadai) | -$4,612.50 | RBC Savings | 15th of month |
| Alectra Utilities | -$570.67 | RBC Savings | |
| Nissan Finance | -$347.02 | RBC Savings | Car payment |
| VW Credit (Loan) | -$220.16 | RBC Savings | Car loan |
| RESP x 2 (Embark) | -$200.00 | RBC Savings | 2 x $100 |
| Enbridge Gas | -$176.72 | RBC Savings | |
| Fido Mobile | -$235.61 | RBC Visa | Phone plan |
| Reliance Comfort | -$42.92 | RBC Savings | |
| RBC Monthly Fee | -$12.95 | RBC Savings | |
| Fixed Monthly Business Expenses | |||
| SIGS HST Prepayment (Estimate) (due May 1, 2026) | $2,000.00 | SIGS Photo | Funds allocated: $1,000 |
| Payroll Tax | -$450.00/mo | SIGS Photo | Due 15th of each month |
| Studio Rent | -$600.00/mo | SIGS Photo | Due 15th of each month |
| TOTAL MONTHLY FIXED | ~$6,418.55 | ||
| Grand Total Summary | Value |
|---|---|
| Total Cash (Banking) | $4,495.21 CAD + US$28.15 USD |
| Total Credit Debt | --$8,335.25 |
| Total Loans | --$78,500.00 |
| Total Investments | $472,661.67 CAD + US$630.31 USD |
| Monthly Fixed Expenses | ~$6,418.55 |
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Balance data from snapshot · Last updated: April 21, 2026