Documents

Every document identified, read and linked back to its source.

Drop client documents hereor browse files. Scans, photos, PDFs and spreadsheets.

12 documents

Document

Client

Identified as

Status

Received

Bank statement · Dec 2025Chequing ending 4821

Processed

Northstar Holdings Inc.

Bank statement· Bank statement

Sep 19· Sep 19

Vendor invoice · $3,500.00Matched to a payment

Matched

Northstar Holdings Inc.

Invoice· Invoice

Sep 19· Sep 19

Expense receipt · $642.18?Total is hard to read

Unclear amount

Northstar Holdings Inc.

Receipt· Receipt

Sep 19· Sep 19

Bank statement · Dec 2025Same file received twice

Duplicate

Northstar Holdings Inc.

Bank statement· Bank statement

Sep 19· Sep 19

Shareholder loan agreementSignature page not found

Missing info

Northstar Holdings Inc.

Agreement· Agreement

Sep 19· Sep 19

Equipment lease agreement12 monthly payments of $1,550.00

Processed

Northstar Holdings Inc.

Agreement· Agreement

Sep 19· Sep 19

Trial balance.xlsx126 accounts

Processed

Northstar Holdings Inc.

Trial balance· Trial balance

Sep 19· Sep 19

T4 · Employment incomePhoto received by text

Processed

Julie Tremblay

Tax slip· Tax slip

Sep 2· Sep 2

RRSP contribution receipts2 receipts

Processed

Julie Tremblay

Receipt· Receipt

Sep 12· Sep 12

CRA request for informationLetter dated Sep 8, 2026

Processed

Birchwood Ltd.

CRA letter· CRA letter

Sep 9· Sep 9

Vehicle expense log2025 · 214 trips

Processed

Birchwood Ltd.

Log· Log

Sep 11· Sep 11

Bank statement · Dec 2025Chequing ending 1207

Processed

Maple & Main Bakery Ltd.

Bank statement· Bank statement

Sep 17· Sep 17

Documents