Ledger

July 2026 · 68 transactions· 15 untagged

Export

Credits

$240,506

Debits

$223,338

Net

+$17,168

Site Cleanup CrewSite cleanup — day labour

$587

28 Jul 2026CASH

Cascade Bank FeesSERVICE CHARGE MONTHLY MAINTENANCE

$66

28 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 415984 PY *WESTGATE TRADE

$122

27 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 423969 PARKING METER 44

$11

27 Jul 2026CASCADE ••4417

Parking & TollsParking and tolls

$50

27 Jul 2026CASH Staff

Vance Timber SupplyACH DEBIT VANCE TIMBER SUPPLY 157137

$8,785

27 Jul 2026CASCADE ••4417

Ashby ResidenceDEPOSIT ASHBY RESIDENCE PROGRESS PAYMENT 5

$79,917

26 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 602853 AMZN MKTP US*2K4

$65

26 Jul 2026CASCADE ••4417

Hardware RunHardware run — fixings and blades

$183

26 Jul 2026CASH Staff

Summit FuelCARD PURCHASE 413389 SUMMIT FUEL STATION

$225

25 Jul 2026CASCADE ••4417

Vance Timber SupplyACH DEBIT VANCE TIMBER SUPPLY 525564

$4,279

25 Jul 2026CASCADE ••4417

Meridian GlassworksCHECK #336824 MERIDIAN GLASSWORKS

$6,495

25 Jul 2026CASCADE ••4417

Langley Legal LLPWIRE TRANSFER OUT LANGLEY LEGAL LLP 912758

$1,802

24 Jul 2026CASCADE ••4417

Vector AirCARD PURCHASE 651163 VECTOR AIR TICKET

$565

24 Jul 2026CASCADE ••4417

Halden HVAC ServicesWIRE TRANSFER OUT HALDEN HVAC SERVICES 265882

$23,968

24 Jul 2026CASCADE ••4417

Trailhead Truck RentalCARD PURCHASE 481315 TRAILHEAD TRUCK RENTAL

$637

23 Jul 2026CASCADE ••4417

Kestrel LandscapingACH DEBIT KESTREL LANDSCAPING 863191

$5,054

23 Jul 2026CASCADE ••4417

Whitmore & Associates CPAACH DEBIT WHITMORE ASSOC CPA 675643

$1,740

22 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 507851 UNION ST FUEL

$98

21 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 231677 TST* MARLOW DELI

$18

21 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 471079 PARKING METER 44

$11

20 Jul 2026CASCADE ••4417

Ironvale InsuranceACH DEBIT IRONVALE INSURANCE PREMIUM

$1,850

20 Jul 2026CASCADE ••4417

Site Cleanup CrewSite cleanup — day labour

$365

19 Jul 2026CASH Staff

Unmatched card purchaseCARD PURCHASE 819562 SP HARBOR SAFETY

$91

18 Jul 2026CASCADE ••4417

Siteguard SecurityACH DEBIT SITEGUARD SECURITY MONITORING 645757

$4,164

18 Jul 2026CASCADE ••4417

Halden HVAC ServicesWIRE TRANSFER OUT HALDEN HVAC SERVICES 702427

$11,256

18 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 842130 BLUEPRINT COPIES

$36

17 Jul 2026CASCADE ••4417

Pallas Stone & TileACH DEBIT PALLAS STONE AND TILE 616946

$2,808

17 Jul 2026CASCADE ••4417

Larkspur Retail Fit-outDEPOSIT LARKSPUR RETAIL FIT-OUT PROGRESS PAYMENT 3

$53,115

16 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 543551 PY *WESTGATE TRADE

$175

16 Jul 2026CASCADE ••4417

State Tax BoardACH DEBIT STATE TAX BOARD EST PAYMENT 215981

$11,495

16 Jul 2026CASCADE ••4417

Summit FuelCARD PURCHASE 170427 SUMMIT FUEL STATION

$631

16 Jul 2026CASCADE ••4417

The Copper RoomCARD PURCHASE 317927 THE COPPER ROOM

$292

16 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 972069 TST* MARLOW DELI

$20

15 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 516583 SQ *THE TOOL LOFT

$61

15 Jul 2026CASCADE ••4417

Summit FuelCARD PURCHASE 444914 SUMMIT FUEL STATION

$537

15 Jul 2026CASCADE ••4417

Northgate HardwareCARD PURCHASE 822351 NORTHGATE HARDWARE

$5,806

15 Jul 2026CASCADE ••4417

Apex Payroll ServicesDIRECT DEP PAYROLL APEX PAYROLL SVCS 949085

$19,835

15 Jul 2026CASCADE ••4417

Kestrel LandscapingACH DEBIT KESTREL LANDSCAPING 814992

$11,340

14 Jul 2026CASCADE ••4417

Marlow ClinicDEPOSIT MARLOW CLINIC PROGRESS PAYMENT 6

$24,542

13 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 184672 UNION ST FUEL

$99

13 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 110686 AMZN MKTP US*2K4

$89

13 Jul 2026CASCADE ••4417

Unmatched card purchaseCARD PURCHASE 229310 SQ *THE TOOL LOFT

$78

13 Jul 2026CASCADE ••4417

Site Cleanup CrewSite cleanup — day labour

$471

13 Jul 2026CASH

Unmatched card purchaseCARD PURCHASE 498394 SP HARBOR SAFETY

$44

12 Jul 2026CASCADE ••4417

Redwood PlumbingCHECK #262251 REDWOOD PLUMBING

$18,372

12 Jul 2026CASCADE ••4417

Redwood PlumbingCHECK #774663 REDWOOD PLUMBING

$3,927

12 Jul 2026CASCADE ••4417

Halden HVAC ServicesWIRE TRANSFER OUT HALDEN HVAC SERVICES 927679

$6,265

12 Jul 2026CASCADE ••4417

Deskline Office SupplyCARD PURCHASE 894408 DESKLINE OFFICE SUPPLY

$111

11 Jul 2026CASCADE ••4417

Meridian GlassworksCHECK #226412 MERIDIAN GLASSWORKS

$11,007

11 Jul 2026CASCADE ••4417

Fibernet BusinessCARD PURCHASE 333415 FIBERNET BUSINESS

$249

11 Jul 2026CASCADE ••4417

The Copper RoomCARD PURCHASE 764670 THE COPPER ROOM

$392

10 Jul 2026CASCADE ••4417

Pallas Stone & TileACH DEBIT PALLAS STONE AND TILE 276530

$4,012

9 Jul 2026CASCADE ••4417

Deskline Office SupplyCARD PURCHASE 640831 DESKLINE OFFICE SUPPLY

$106

8 Jul 2026CASCADE ••4417

Cascade Water DistrictACH DEBIT CASCADE WATER DISTRICT 760211

$233

8 Jul 2026CASCADE ••4417

City Power & LightACH DEBIT CITY POWER AND LIGHT 520573

$585

8 Jul 2026CASCADE ••4417

Thornbury HotelDEPOSIT THORNBURY HOTEL PROGRESS PAYMENT 8

$40,226

7 Jul 2026CASCADE ••4417

Fenwick Roofing SupplyACH DEBIT FENWICK ROOFING SUPPLY 247646

$7,750

7 Jul 2026CASCADE ••4417

Pallas Stone & TileACH DEBIT PALLAS STONE AND TILE 603662

$6,160

7 Jul 2026CASCADE ••4417

Northline Mail & StorageCARD PURCHASE 710663 MAIL AND STORAGE

$54

6 Jul 2026CASCADE ••4417

Ledgerbook AccountingCARD PURCHASE 734974 LEDGERBOOK ACCTG

$76

6 Jul 2026CASCADE ••4417

Cash WithdrawalATM WITHDRAWAL CASCADE BANK 271288

$2,674

5 Jul 2026CASCADE ••4417 Cash deposit

Pallas Stone & TileACH DEBIT PALLAS STONE AND TILE 766557

$10,529

5 Jul 2026CASCADE ••4417

Whitfield OfficesDEPOSIT WHITFIELD OFFICES PROGRESS PAYMENT 4

$42,706

4 Jul 2026CASCADE ••4417

Sitewatch Project MgmtCARD PURCHASE 954365 SITEWATCH PM MONTHLY

$189

4 Jul 2026CASCADE ••4417

Drafting CloudCARD PURCHASE 923558 DRAFTING CLOUD SUBSCR

$349

4 Jul 2026CASCADE ••4417

Fulton Street StudioACH DEBIT FULTON STREET STUDIO RENT

$6,800

2 Jul 2026CASCADE ••4417

Apex Payroll ServicesDIRECT DEP PAYROLL APEX PAYROLL SVCS 757002

$19,869

1 Jul 2026CASCADE ••4417


28 Jul 2026	Site Cleanup Crew Site cleanup — day labourCASH	$587
28 Jul 2026	Cascade Bank Fees SERVICE CHARGE MONTHLY MAINTENANCECASCADE ••4417	$66
27 Jul 2026	Unmatched card purchase CARD PURCHASE 415984 PY *WESTGATE TRADECASCADE ••4417	$122
27 Jul 2026	Unmatched card purchase CARD PURCHASE 423969 PARKING METER 44CASCADE ••4417	$11
27 Jul 2026	Parking & TollsStaff Parking and tollsCASH	$50
27 Jul 2026	Vance Timber Supply ACH DEBIT VANCE TIMBER SUPPLY 157137CASCADE ••4417	$8,785
26 Jul 2026	Ashby Residence DEPOSIT ASHBY RESIDENCE PROGRESS PAYMENT 5CASCADE ••4417	$79,917
26 Jul 2026	Unmatched card purchase CARD PURCHASE 602853 AMZN MKTP US*2K4CASCADE ••4417	$65
26 Jul 2026	Hardware RunStaff Hardware run — fixings and bladesCASH	$183
25 Jul 2026	Summit Fuel CARD PURCHASE 413389 SUMMIT FUEL STATIONCASCADE ••4417	$225
25 Jul 2026	Vance Timber Supply ACH DEBIT VANCE TIMBER SUPPLY 525564CASCADE ••4417	$4,279
25 Jul 2026	Meridian Glassworks CHECK #336824 MERIDIAN GLASSWORKSCASCADE ••4417	$6,495
24 Jul 2026	Langley Legal LLP WIRE TRANSFER OUT LANGLEY LEGAL LLP 912758CASCADE ••4417	$1,802
24 Jul 2026	Vector Air CARD PURCHASE 651163 VECTOR AIR TICKETCASCADE ••4417	$565
24 Jul 2026	Halden HVAC Services WIRE TRANSFER OUT HALDEN HVAC SERVICES 265882CASCADE ••4417	$23,968
23 Jul 2026	Trailhead Truck Rental CARD PURCHASE 481315 TRAILHEAD TRUCK RENTALCASCADE ••4417	$637
23 Jul 2026	Kestrel Landscaping ACH DEBIT KESTREL LANDSCAPING 863191CASCADE ••4417	$5,054
22 Jul 2026	Whitmore & Associates CPA ACH DEBIT WHITMORE ASSOC CPA 675643CASCADE ••4417	$1,740
21 Jul 2026	Unmatched card purchase CARD PURCHASE 507851 UNION ST FUELCASCADE ••4417	$98
21 Jul 2026	Unmatched card purchase CARD PURCHASE 231677 TST* MARLOW DELICASCADE ••4417	$18
20 Jul 2026	Unmatched card purchase CARD PURCHASE 471079 PARKING METER 44CASCADE ••4417	$11
20 Jul 2026	Ironvale Insurance ACH DEBIT IRONVALE INSURANCE PREMIUMCASCADE ••4417	$1,850
19 Jul 2026	Site Cleanup CrewStaff Site cleanup — day labourCASH	$365
18 Jul 2026	Unmatched card purchase CARD PURCHASE 819562 SP HARBOR SAFETYCASCADE ••4417	$91
18 Jul 2026	Siteguard Security ACH DEBIT SITEGUARD SECURITY MONITORING 645757CASCADE ••4417	$4,164
18 Jul 2026	Halden HVAC Services WIRE TRANSFER OUT HALDEN HVAC SERVICES 702427CASCADE ••4417	$11,256
17 Jul 2026	Unmatched card purchase CARD PURCHASE 842130 BLUEPRINT COPIESCASCADE ••4417	$36
17 Jul 2026	Pallas Stone & Tile ACH DEBIT PALLAS STONE AND TILE 616946CASCADE ••4417	$2,808
16 Jul 2026	Larkspur Retail Fit-out DEPOSIT LARKSPUR RETAIL FIT-OUT PROGRESS PAYMENT 3CASCADE ••4417	$53,115
16 Jul 2026	Unmatched card purchase CARD PURCHASE 543551 PY *WESTGATE TRADECASCADE ••4417	$175
16 Jul 2026	State Tax Board ACH DEBIT STATE TAX BOARD EST PAYMENT 215981CASCADE ••4417	$11,495
16 Jul 2026	Summit Fuel CARD PURCHASE 170427 SUMMIT FUEL STATIONCASCADE ••4417	$631
16 Jul 2026	The Copper Room CARD PURCHASE 317927 THE COPPER ROOMCASCADE ••4417	$292
15 Jul 2026	Unmatched card purchase CARD PURCHASE 972069 TST* MARLOW DELICASCADE ••4417	$20
15 Jul 2026	Unmatched card purchase CARD PURCHASE 516583 SQ *THE TOOL LOFTCASCADE ••4417	$61
15 Jul 2026	Summit Fuel CARD PURCHASE 444914 SUMMIT FUEL STATIONCASCADE ••4417	$537
15 Jul 2026	Northgate Hardware CARD PURCHASE 822351 NORTHGATE HARDWARECASCADE ••4417	$5,806
15 Jul 2026	Apex Payroll Services DIRECT DEP PAYROLL APEX PAYROLL SVCS 949085CASCADE ••4417	$19,835
14 Jul 2026	Kestrel Landscaping ACH DEBIT KESTREL LANDSCAPING 814992CASCADE ••4417	$11,340
13 Jul 2026	Marlow Clinic DEPOSIT MARLOW CLINIC PROGRESS PAYMENT 6CASCADE ••4417	$24,542
13 Jul 2026	Unmatched card purchase CARD PURCHASE 184672 UNION ST FUELCASCADE ••4417	$99
13 Jul 2026	Unmatched card purchase CARD PURCHASE 110686 AMZN MKTP US*2K4CASCADE ••4417	$89
13 Jul 2026	Unmatched card purchase CARD PURCHASE 229310 SQ *THE TOOL LOFTCASCADE ••4417	$78
13 Jul 2026	Site Cleanup Crew Site cleanup — day labourCASH	$471
12 Jul 2026	Unmatched card purchase CARD PURCHASE 498394 SP HARBOR SAFETYCASCADE ••4417	$44
12 Jul 2026	Redwood Plumbing CHECK #262251 REDWOOD PLUMBINGCASCADE ••4417	$18,372
12 Jul 2026	Redwood Plumbing CHECK #774663 REDWOOD PLUMBINGCASCADE ••4417	$3,927
12 Jul 2026	Halden HVAC Services WIRE TRANSFER OUT HALDEN HVAC SERVICES 927679CASCADE ••4417	$6,265
11 Jul 2026	Deskline Office Supply CARD PURCHASE 894408 DESKLINE OFFICE SUPPLYCASCADE ••4417	$111
11 Jul 2026	Meridian Glassworks CHECK #226412 MERIDIAN GLASSWORKSCASCADE ••4417	$11,007
11 Jul 2026	Fibernet Business CARD PURCHASE 333415 FIBERNET BUSINESSCASCADE ••4417	$249
10 Jul 2026	The Copper Room CARD PURCHASE 764670 THE COPPER ROOMCASCADE ••4417	$392
9 Jul 2026	Pallas Stone & Tile ACH DEBIT PALLAS STONE AND TILE 276530CASCADE ••4417	$4,012
8 Jul 2026	Deskline Office Supply CARD PURCHASE 640831 DESKLINE OFFICE SUPPLYCASCADE ••4417	$106
8 Jul 2026	Cascade Water District ACH DEBIT CASCADE WATER DISTRICT 760211CASCADE ••4417	$233
8 Jul 2026	City Power & Light ACH DEBIT CITY POWER AND LIGHT 520573CASCADE ••4417	$585
7 Jul 2026	Thornbury Hotel DEPOSIT THORNBURY HOTEL PROGRESS PAYMENT 8CASCADE ••4417	$40,226
7 Jul 2026	Fenwick Roofing Supply ACH DEBIT FENWICK ROOFING SUPPLY 247646CASCADE ••4417	$7,750
7 Jul 2026	Pallas Stone & Tile ACH DEBIT PALLAS STONE AND TILE 603662CASCADE ••4417	$6,160
6 Jul 2026	Northline Mail & Storage CARD PURCHASE 710663 MAIL AND STORAGECASCADE ••4417	$54
6 Jul 2026	Ledgerbook Accounting CARD PURCHASE 734974 LEDGERBOOK ACCTGCASCADE ••4417	$76
5 Jul 2026	Cash Withdrawal Cash deposit ATM WITHDRAWAL CASCADE BANK 271288CASCADE ••4417	$2,674
5 Jul 2026	Pallas Stone & Tile ACH DEBIT PALLAS STONE AND TILE 766557CASCADE ••4417	$10,529
4 Jul 2026	Whitfield Offices DEPOSIT WHITFIELD OFFICES PROGRESS PAYMENT 4CASCADE ••4417	$42,706
4 Jul 2026	Sitewatch Project Mgmt CARD PURCHASE 954365 SITEWATCH PM MONTHLYCASCADE ••4417	$189
4 Jul 2026	Drafting Cloud CARD PURCHASE 923558 DRAFTING CLOUD SUBSCRCASCADE ••4417	$349
2 Jul 2026	Fulton Street Studio ACH DEBIT FULTON STREET STUDIO RENTCASCADE ••4417	$6,800
1 Jul 2026	Apex Payroll Services DIRECT DEP PAYROLL APEX PAYROLL SVCS 757002CASCADE ••4417	$19,869

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