Receivables
Every invoice across Square, Stripe and PayPal — reconciled against the bank
PAID (bank) means Stripe still says "open" but the money was found in your bank statements.
Those are not debts. Only OPEN rows may still owe you something — and even those need a human check.
| Status | Client | Invoice | Issued | Paid | Amount | Detail |
|---|---|---|---|---|---|---|
| OPEN | Le Petit Kangaroo | Stripe PXMFKL8F-0017 | 2026-07-17 | $200.00 CAD | nan | |
| OPEN | Sabrina Mirault | Stripe WPXGY1Y3-0004 | 2026-04-09 | $515.00 CAD | nan | |
| OPEN | Reward Lion | Stripe 7R36GJ72-0003 | 2025-10-29 | $250.00 USD | nan | |
| OPEN | Gestion Camisa | Stripe ZGMSRZWG-0002 | 2025-09-22 | $2,750.00 CAD | nan | |
| OPEN | Stores du Manufacturier | Stripe 6B1FNFSL-0006 | 2025-06-06 | $175.00 CAD | nan | |
| OPEN | Henryk Lobaczewski | Stripe 1928FF05-0002 | 2025-02-04 | $682.00 CAD | nan | |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0013 | 2026-06-26 | 2026-06-26 | $500.00 USD | nan |
| DRAFT | TransRail FN 27 | Stripe nan | 2026-06-21 | $2,200.00 CAD | nan | |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0012 | 2026-06-21 | 2026-06-21 | $500.00 USD | nan |
| VOID | Yesenia Duenas | PayPal MDLA-260514222316 | 2026-06-20 | nan | $1,500.00 USD | No cash match expected |
| PAID | Henryk Lobaczewski | PayPal MDLA-260514222317 | 2026-06-20 | 2026-06-23 | $150.00 CAD | Matched |
| PAID (bank) | Gestion Camisa | Stripe ZGMSRZWG-0006 | 2026-06-19 | $2,025.75 CAD | Misc Payment GESTION CAMISA | |
| PAID | Henryk Lobaczewski | PayPal MDLA-260514222315 | 2026-06-14 | 2026-06-14 | $350.00 CAD | Matched |
| PAID | Fred Calloway | PayPal MDLA-260514222314 | 2026-06-12 | 2026-06-12 | $200.00 USD | Matched |
| VOID | Gestion Camisa - Car Mirault | PayPal MDLA-260514222313 | 2026-05-14 | nan | $10,500.00 CAD | No cash match expected |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0016 | 2026-05-08 | 2026-05-19 | $360.00 CAD | nan |
| PAID | Fred Calloway | PayPal 10164 | 2026-05-07 | 2026-05-07 | $100.00 USD | Matched |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0015 | 2026-05-03 | $318.75 CAD | nan | |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0014 | 2026-04-24 | $318.75 CAD | nan | |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0013 | 2026-04-23 | $268.75 CAD | nan | |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0011 | 2026-04-17 | 2026-04-17 | $500.00 USD | nan |
| PAID (bank) | TransRail FN 27 | Stripe RLTRFLVL-0003 | 2026-04-16 | $2,200.00 CAD | Misc Payment TRANSRAIL | |
| PAID | Fred Calloway | PayPal 10163 | 2026-04-08 | 2026-04-08; 2026-05-22 | $650.00 USD | Matched |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0012 | 2026-04-01 | 2026-04-04 | $150.00 CAD | nan |
| PAID | Gestion Camisa | Stripe ZGMSRZWG-0005 | 2026-03-26 | 2026-04-03 | $1,050.00 CAD | Misc Payment GESTION CAMISA |
| PAID | Pierre Senez | Stripe EX7EEX99-0001 | 2026-03-11 | 2026-03-11 | $175.00 CAD | e-Transfer Autodeposit PIERRE SENEZ C.A. INC. |
| PAID | Sabrina Mirault | Stripe WPXGY1Y3-0003 | 2026-03-10 | 2026-03-17 | $669.50 CAD | nan |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0011 | 2026-03-05 | 2026-03-14 | $185.00 CAD | nan |
| PAID | Gestion Camisa | Stripe ZGMSRZWG-0004 | 2026-03-04 | 2026-03-26 | $1,875.00 CAD | Misc Payment GESTION CAMISA |
| VOID | Gestion Camisa | Stripe ZGMSRZWG-0003 | 2026-03-03 | $1,875.00 CAD | nan | |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0010 | 2026-02-25 | $155.00 CAD | nan | |
| VOID | Jordan Hanash | Stripe FUZC3ERN-0001 | 2026-02-20 | $1,000.00 CAD | nan | |
| VOID | Jordan Hanash | Stripe FUZC3ERN-0002 | 2026-02-20 | $1,000.00 CAD | nan | |
| VOID | Jordan Hanash | Stripe FUZC3ERN-0003 | 2026-02-20 | $1,000.00 CAD | nan | |
| PAID (bank) | Jordan Hanash | Stripe FUZC3ERN-0004 | 2026-02-20 | $1,000.00 CAD | E-TRANSFER ***EGH | |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0007 | 2026-02-12 | $566.00 CAD | nan | |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0008 | 2026-02-12 | $566.00 CAD | nan | |
| PAID (bank) | Le Petit Kangaroo | Stripe PXMFKL8F-0009 | 2026-02-12 | $550.00 CAD | E-TRANSFER ***7r9 | |
| VOID | Sabrina Mirault | Stripe WPXGY1Y3-0001 | 2026-01-13 | $525.00 CAD | nan | |
| PAID | Sabrina Mirault | Stripe WPXGY1Y3-0002 | 2026-01-13 | 2026-01-14 | $669.50 CAD | nan |
| DRAFT | Reward Lion | Stripe nan | 2025-12-29 | $2,500.00 USD | nan | |
| PAID | Daniel Pratte | Stripe 6B1FNFSL-0007 | 2025-12-18 | 2025-12-20 | $350.00 CAD | nan |
| PAID | AP&C | Stripe 2QGCN8IJ-0002 | 2025-12-04 | 2025-12-09 | $2,060.00 CAD | nan |
| PAID | AP&C | Stripe 2QGCN8IJ-0001 | 2025-11-26 | 2025-11-28 | $2,060.00 CAD | nan |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0010 | 2025-11-20 | 2025-11-20 | $375.00 USD | nan |
| PAID (bank) | Reward Lion | Stripe 7R36GJ72-0004 | 2025-11-17 | $2,500.00 USD | E-TRANSFER ***XWc | |
| PAID | Reward Lion | Stripe 7R36GJ72-0002 | 2025-10-28 | 2025-10-29 | $1,500.00 USD | nan |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0009 | 2025-10-24 | 2025-10-25 | $1,300.00 USD | nan |
| VOID | Yesenia Duenas | Stripe 5E9BC5AC-0008 | 2025-10-20 | $1,500.00 USD | nan | |
| DRAFT | Le Petit Kangaroo | Stripe nan | 2025-10-16 | $150.00 CAD | nan | |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0006 | 2025-09-27 | 2025-10-16 | $150.00 CAD | nan |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0003 | 2025-09-26 | 2025-10-17 | $300.00 CAD | nan |
| VOID | Le Petit Kangaroo | Stripe PXMFKL8F-0004 | 2025-09-26 | $300.00 CAD | nan | |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0005 | 2025-09-26 | 2026-01-29 | $350.00 CAD | nan |
| PAID | Reward Lion | Stripe 7R36GJ72-0001 | 2025-09-24 | 2025-09-24 | $2,500.00 USD | nan |
| DRAFT | Gestion Camisa | Stripe nan | 2025-09-22 | $2,750.00 CAD | nan | |
| VOID | TransRail FN 27 | Stripe RLTRFLVL-0001 | 2025-09-22 | $2,750.00 CAD | nan | |
| PAID | TransRail FN 27 | Stripe RLTRFLVL-0002 | 2025-09-22 | 2025-10-19 | $2,750.00 CAD | Misc Payment TRANSRAIL |
| PAID | Speed Science SSTS | Stripe NCINJ78Y-0001 | 2025-09-16 | 2025-09-22 | $175.00 CAD | nan |
| PAID | Gestion Camisa | Stripe ZGMSRZWG-0001 | 2025-08-15 | 2025-09-16 | $3,000.00 CAD | Misc Payment GESTION CAMISA |
| VOID | Mirta Dumancic | Stripe IPEBJXKK-0001 | 2025-07-31 | $1,030.00 CAD | nan | |
| PAID | Mirta Dumancic | Stripe IPEBJXKK-0002 | 2025-07-31 | 2025-09-16 | $1,000.00 CAD | nan |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0002 | 2025-07-18 | 2026-01-28 | $300.00 CAD | nan |
| PAID | Sabrina Mirault | Stripe HJWTKSLY-0002 | 2025-07-18 | 2025-07-22 | $950.00 CAD | nan |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0007 | 2025-07-02 | 2025-07-02 | $437.50 USD | nan |
| DRAFT | Daniel Pratte | Stripe nan | 2025-06-11 | $175.00 CAD | nan | |
| PAID | Le Petit Kangaroo | Stripe PXMFKL8F-0001 | 2025-06-11 | 2025-06-14 | $900.00 CAD | nan |
| VOID | Jonfurtadomedium@gmail.com | PayPal 10162 | 2025-06-09 | nan | $1,300.00 CAD | No cash match expected |
| VOID | Julie Haddaoui | PayPal 10161 | 2025-06-06 | nan | $1,500.00 CAD | No cash match expected |
| VOID | Shelley Larente-Bigras | Stripe TE3E8YW5-0002 | 2025-06-05 | $225.00 CAD | nan | |
| PAID | Shelley Larente-Bigras | Stripe TE3E8YW5-0003 | 2025-06-05 | 2025-06-05 | $231.00 CAD | nan |
| PAID | Stores du Manufacturier | Stripe 6B1FNFSL-0005 | 2025-06-04 | 2025-06-04 | $175.00 CAD | nan |
| DRAFT | Daniel Pratte | Stripe nan | 2025-06-04 | $150.00 CAD | nan | |
| PAID | Stores du Manufacturier | Stripe 6B1FNFSL-0004 | 2025-06-02 | 2025-06-04 | $150.00 CAD | nan |
| DRAFT | Daniel Pratte | Stripe nan | 2025-05-27 | $150.00 CAD | nan | |
| PAID | Stores du Manufacturier | Stripe 6B1FNFSL-0003 | 2025-05-27 | 2025-06-02 | $150.00 CAD | nan |
| PAID | Stores du Manufacturier | Stripe 6B1FNFSL-0002 | 2025-05-20 | 2025-05-27 | $150.00 CAD | nan |
| DRAFT | Daniel Pratte | Stripe nan | 2025-05-20 | $150.00 CAD | nan | |
| DRAFT | Shelley Larente-Bigras | Stripe nan | 2025-05-16 | $275.00 CAD | nan | |
| PAID | Sabrina Mirault | Stripe HJWTKSLY-0001 | 2025-05-16 | 2025-05-16 | $1,750.00 CAD | nan |
| PAID | Shelley Larente-Bigras | Stripe TE3E8YW5-0001 | 2025-05-15 | 2025-06-02 | $275.00 CAD | nan |
| PAID | Stores du Manufacturier | Stripe 6B1FNFSL-0001 | 2025-05-08 | 2025-05-09 | $150.00 CAD | nan |
| PAID | Sofia Tsekeris | Stripe C04DF910-0001 | 2025-04-26 | 2025-06-02 | $500.00 CAD | nan |
| PAID | Marché Gouverneur | Stripe 8AC8A9A0-0001 | 2025-03-14 | 2025-03-15 | $750.00 CAD | nan |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0006 | 2025-03-08 | 2025-03-11 | $875.00 USD | nan |
| DRAFT | Henryk Lobaczewski | Stripe nan | 2025-03-08 | $682.00 CAD | nan | |
| PAID | Yesenia Duenas | Stripe 5E9BC5AC-0005 | 2025-01-18 | 2025-01-18 | $1,750.00 USD | nan |
| PAID | Benechio Services Inc. | Stripe C6148F67-0002 | 2024-12-30 | 2025-01-02 | $750.00 USD | nan |
| PAID | Diego Rodríguez | Stripe 697AC735-0004 | 2024-11-28 | 2024-11-29 | $100.00 USD | nan |
| PAID | Henryk Lobaczewski | Stripe 1928FF05-0001 | 2024-11-17 | 2024-11-17 | $502.00 CAD | nan |
| PAID | Daniel Pratte | Square 000262 | 2024-11-11 | 2024-11-12 | $1,250.00 CAD | Analyse de data à l'aide d'IA |
| VOID | Diego Rodríguez | Stripe 697AC735-0002 | 2024-11-01 | $100.00 USD | nan | |
| PAID | Diego Rodríguez | Stripe 697AC735-0003 | 2024-11-01 | 2024-11-01 | $150.00 USD | nan |
| PAID | Pierre Senez | Square 000261 | 2024-10-25 | 2024-11-12 | $1,500.00 CAD | New Coaching Website |
| PAID | Benechio Services Inc. | Stripe C6148F67-0001 | 2024-10-16 | 2024-10-16 | $500.00 USD | nan |
| PAID | Diego Rodríguez | Stripe 697AC735-0001 | 2024-10-15 | 2024-10-16 | $250.00 USD | nan |
| PAID | Pierre Senez | Square 000260 | 2024-09-28 | 2024-09-29 | $1,000.00 CAD | New Coaching Website |
| PAID | Yesenia Duenas PA | Stripe 5E9BC5AC-0004 | 2024-09-16 | 2024-09-16 | $750.00 USD | nan |
| PAID | Yesenia Duenas PA | Stripe 5E9BC5AC-0003 | 2024-09-12 | 2024-09-12 | $883.33 CAD | nan |
| VOID | Jean-David Martineau | Square 000259 | 2024-09-11 | $400.00 CAD | Brochure - Artelino - 6 Pages | |
| VOID | Jean-David Martineau | Square 000258 | 2024-09-11 | $300.00 CAD | Brochure - Artelino | |
| PAID | Gestion Camisa | Square 000257 | 2024-08-29 | 2024-09-03 | $2,625.00 CAD | Site Web : Phase Finale |
| PAID | Paul Norman Hanash | Square 000256 | 2024-08-28 | 2024-08-29 | $650.00 CAD | Marketing Tool - Emails & Invoicing |
| PAID | Julio Eid | Square 000255 | 2024-08-01 | 2024-08-02 | $1,005.97 CAD | Phénix Groupe Financier |
| PAID | Pierre Senez | Square 000254 | 2024-07-23 | 2024-07-27 | $2,500.00 CAD | New Coaching Website |
| PAID | Jean-David Martineau | Square 000253 | 2024-07-17 | 2024-07-20 | $4,250.00 CAD | New Website for Exotic Blinds & Draperies |
| PAID | Julio Eid | Square 000252 | 2024-07-01 | 2024-07-04 | $950.00 CAD | Phénix Groupe Financier |
| VOID | Yesenia Duenas PA | Stripe 5E9BC5AC-0001 | 2024-06-26 | $1,026.00 CAD | nan | |
| VOID | Yesenia Duenas PA | Stripe 5E9BC5AC-0002 | 2024-06-26 | $923.81 CAD | nan | |
| PAID | Byron Sakha | Stripe EF9773C5-0001 | 2024-06-08 | 2024-06-10 | $453.00 CAD | nan |
| PAID | Julio Eid | Square 000251 | 2024-06-03 | 2024-06-08 | $950.00 CAD | Phénix Groupe Financier |
| VOID | Julio Eid | Square 000230-R-0005 | 2024-05-25 | $2,500.00 CAD | Phénix Groupe Financier | |
| PAID | Leolin Foukou | Square 000247 | 2024-05-11 | 2024-05-11 | $400.00 CAD | Restauration en ligne: Site Web Nkap.ca |
| PAID | Mike Beyrouthy | Square 000250 | 2024-05-08 | 2024-05-11 | $385.00 CAD | MSB Tansports - Power Point Presentation to Video (A |
| VOID | Gestion Camisa | Square 000249 | 2024-05-08 | $7,724.24 CAD | Développement du site Web LOFTS1325 | |
| PAID | Nick Lalonde | Square 000248 | 2024-05-04 | 2024-07-20 | $750.00 CAD | Web Scraper NBA NHL |
| PAID | Julio Eid | Square 000230-R-0004 | 2024-05-01 | 2024-05-01 | $1,250.00 CAD | Phénix Groupe Financier |
| PAID | Julio Eid | Square 000246 | 2024-05-01 | 2024-05-01 | $1,356.90 CAD | Phénix Groupe Financier |
| VOID | Leolin Foukou | Square 000245 | 2024-04-30 | $400.00 CAD | Restauration en ligne: Site Web Nkap.ca | |
| VOID | Antoine Kelendji | Square 000244 | 2024-04-26 | $1,250.00 CAD | Roof Star: New Website + New Advertising | |
| PAID | Gestion Camisa | Square 000243 | 2024-04-24 | 2024-04-26 | $7,500.00 CAD | Développement du site Web LOFTS1325 |
| VOID | Caroline Mirault | Square 000242 | 2024-04-24 | $7,500.00 CAD | Développement du site Web LOFTS1325 | |
| VOID | Julio Eid | Square 000241 | 2024-04-11 | $56.90 CAD | Ad Spend Version 1 - April | |
| VOID | Julio Eid | Square 000230-R-0003 | 2024-03-25 | $2,500.00 CAD | Phénix Groupe Financier | |
| PAID | Agnieszka Tomczak | Square 000240 | 2024-03-20 | 2024-03-25 | $750.00 CAD | Second Half |
| VOID | Laura Conforti | Square 000239 | 2024-03-08 | $309.00 CAD | Laura Conforti - website | |
| PAID | Antony Kelendji | Square 000238 | 2024-03-08 | 2024-03-13 | $1,000.00 CAD | March - Roof Star: Ads Campaigns FB, IG, Google my B |
| VOID | Julio Eid | Square 000230-R-0002 | 2024-02-25 | $2,500.00 CAD | Phénix Groupe Financier | |
| PAID | Natalie Madjarian | Square 000235 | 2024-02-05 | 2024-02-08 | $1,000.00 CAD | Ads Campaigns FB, IG, Google my Business Management, |
| PAID | Forever Posh | Square 000234 | 2024-02-05 | 2024-02-08 | $1,000.00 CAD | Ads Campaigns FB, IG, Google my Business Management, |
| PAID | Kimberley Pinto | Square 000233 | 2024-02-03 | 2024-02-05 | $300.00 CAD | SEO for https://www.threepinessoap.ca/ |
| VOID | Kimberly Pinto | Square 000231 | 2024-02-03 | $300.00 CAD | SEO for https://www.threepinessoap.ca/ | |
| PAID | Antony Kelendji | Square 000232 | 2024-02-02 | 2024-02-07 | $1,000.00 CAD | February - Roof Star: Ads Campaigns FB, IG, Google m |
| PAID | Julio Eid | Square 000230-R-0001 | 2024-01-25 | 2024-01-26 | $2,500.00 CAD | Phénix Groupe Financier |
| PAID | Mike Beyrouthy | Square 000229 | 2024-01-18 | 2024-02-23 | $516.78 CAD | New Website (Landing Page +) |
| VOID | Antony Kelendji | Square 000226 | 2024-01-16 | $1,000.00 CAD | Tire Depot: Ads Campaigns FB, IG, Google my Business | |
| PAID | Gordon Johnston | Square 000224 | 2024-01-04 | 2024-01-04 | $2,000.00 CAD | nan |
| PAID | Forever Posh | Square 000223 | 2023-12-30 | 2024-01-02 | $1,000.00 CAD | Ads Campaigns FB, IG, Google my Business Management, |
| PAID | Antony Kelendji | Square 000221 | 2023-12-20 | 2023-12-20 | $1,000.00 CAD | Roof Star: Ads Campaigns FB, IG, Google my Business |
| PAID | Natalie Madjarian | Square 000220 | 2023-12-18 | 2023-12-20 | $1,000.00 CAD | Ads Campaigns FB, IG, Google my Business Management, |
| DRAFT | Yesenia Duenas | Stripe nan | 2023-12-14 | $0.00 CAD | nan | |
| DRAFT | Yesenia Duenas | Stripe nan | 2023-12-14 | $0.00 CAD | nan | |
| PAID | Arielle Wizman | Square 000219 | 2023-12-12 | 2023-12-12 | $982.50 CAD | papachristou listings |
| PAID | Bruno Garcia | PayPal 10160 | 2023-11-14 | 2023-11-16; 2024-05-01 | $1,500.00 USD | Matched |
| PAID | Claudia Zalega | Square 000218 | 2023-11-08 | 2023-11-11 | $600.00 CAD | End of Website Delivery |
| PAID | Leolin Foukou | Square 000217 | 2023-11-02 | 2024-01-02 | $1,500.00 CAD | nan |
| PAID | Mike Beyrouthy | Square 000216 | 2023-11-02 | 2023-11-04 | $3,500.00 CAD | MSB Plus Website Type App |
| PAID | 9483-7457 Québec inc | Square 000215 | 2023-10-31 | 2023-10-31 | $750.00 CAD | SEO for https://www.elevateessence.com/ |
| PAID | Pierre Aouad | Square 000214 | 2023-10-25 | 2023-10-31 | $350.00 CAD | SEO Segola Plan and Implementation |
| PAID | Mike Beyrouthy | Square 000211 | 2023-10-11 | 2023-10-11 | $595.28 CAD | New Website (Landing Page +) |
| PAID | Annick Giguere | Square 000209 | 2023-10-11 | 2023-10-12 | $1,000.00 CAD | Annick&Co Website Revamp |
| VOID | Mike Beyrouthy | Square 000208 | 2023-10-11 | $1,190.55 CAD | New Website (Landing Page +) | |
| PAID | Byron Sakha | PayPal 10159 | 2023-07-18 | 2023-07-18 | $750.00 AUD | Matched |