Bank Accounts
Manage financial accounts, balances and property mapping.
Total balance
CA$126,411.65
Deposits (period)
CA$43,080.40
Withdrawals (period)
CA$16,668.75
| Account | Bank | Type | Property | Beginning | Current | Diff vs last check | Last checked | Status | Actions |
|---|---|---|---|---|---|---|---|---|---|
| Operating — Main •••• 4821 | RBC Royal Bank | Checking | Maple Heights | CA$25,000.00 | CA$42,350.75 | +CA$250.75 | 2026-06-28 | Active | |
| Rent Deposits •••• 7712 | TD Canada Trust | Savings | Riverside Condos | CA$10,000.00 | CA$18,620.50 | CA$0.00 | 2026-07-01 | Active | |
| Mortgage Escrow •••• 3390 | Scotiabank | Escrow | Oakwood Villas | CA$15,000.00 | CA$14,210.00 | -CA$290.00 | 2026-06-20 | Active | |
| Reserve Fund •••• 1156 | BMO | Savings | — | CA$50,000.00 | CA$51,230.40 | CA$0.00 | 2026-06-30 | Active | |
| Old Ops (closed) •••• 9987 | CIBC | Checking | — | CA$8,000.00 | CA$0.00 | CA$0.00 | 2026-01-15 | Closed |