CIBC Smart Business PDF to Excel & CSV.
Automatic running-balance verification ($). Preview 3 rows free, unlock 7-day unlimited pass for $1.
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| Date | Description | Category | Amount | Running Balance |
|---|---|---|---|---|
| 2026-10-02 | CIBC MERCHANT SETTLEMENT #9941 | Revenue | +$3420.00 | $15220.00 |
| 2026-10-04 | AWS CLOUD INFRASTRUCTURE | Infrastructure | -$412.60 | $14807.40 |
| 2026-10-08 | GUSTO PAYROLL BATCH DEBIT | Payroll | -$1850.00 | $12957.40 |
| 2026-10-12 | INBOUND CLIENT WIRE #4021 | Revenue | +$1250.00 | $14207.40 |
| 2026-10-15 | BUSINESS FIBER & TELECOM | Utilities | -$145.00 | $14062.40 |
| 2026-10-19 | INTUIT QUICKBOOKS & AI API | Software | -$64.00 | $13998.40 |
| 2026-10-24 | GITHUB ENTERPRISE SUBSCRIPTION | Software | -$36.00 | $13962.40 |
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