Tools Used
- MarkItDown:
markitdown 0.1.5 (~/.local/bin/markitdown)
~/utils/acct-qbo @ 6533ce8 (reconcile_statement.py, reconcile_bank.py, hst_assistance.py)- Run: 2026-08-09 14:27 — report-only, no QBO write path exists in this tool
As of 2025-06-01, ALL Bills (accrual accounting) are treated as Expenses (cash accounting) — QBO’s cheapest tier (EasyStart) does not process Bills. Deferred-payment bills (e.g. Rogers) are entered as Expenses, charged and paid on the credit card transaction date (not the posting date, and never the bill’s “Required Payment Date”).
Shaped for the Expense -> Copy -> Duplicate -> change-date QBO workflow: constant fields stated once per vendor block, then only what varies per row.
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-09-23 | 1214.75 | 1075.00 | 139.75 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-12-29 | 31.64 | 28.00 | 3.64 | |
| 2026-01-29 | 31.64 | 28.00 | 3.64 | |
| 2026-02-28 | 31.64 | 28.00 | 3.64 | |
| 2026-03-29 | 31.64 | 28.00 | 3.64 | |
| 2026-04-29 | 31.64 | 28.00 | 3.64 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-10-23 | 28.72 | 28.72 | 0.00 | |
| 2025-11-23 | 28.97 | 28.97 | 0.00 | |
| 2025-12-23 | 28.19 | 28.19 | 0.00 | |
| 2026-01-23 | 28.31 | 28.31 | 0.00 | |
| 2026-02-23 | 28.09 | 28.09 | 0.00 | |
| 2026-03-23 | 28.20 | 28.20 | 0.00 | |
| 2026-04-23 | 28.06 | 28.06 | 0.00 | |
| 2026-05-23 | 28.34 | 28.34 | 0.00 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-06-11 | 30.50 | 26.99 | 3.51 | |
| 2025-07-11 | 30.50 | 26.99 | 3.51 | |
| 2025-08-14 | 337.87 | 299.00 | 38.87 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-07-04 | 25.93 | 22.95 | 2.98 | |
| 2025-10-25 | 25.93 | 22.95 | 2.98 | |
| 2025-10-29 | 25.93 | 22.95 | 2.98 | |
| 2026-02-02 | 107.80 | 95.40 | 12.40 | |
| 2026-03-02 | 25.93 | 22.95 | 2.98 | |
| 2026-03-27 | 25.93 | 22.95 | 2.98 | |
| 2026-03-27 | 25.93 | 22.95 | 2.98 | |
| 2026-03-29 | 25.93 | 22.95 | 2.98 | |
| 2026-04-04 | 25.93 | 22.95 | 2.98 | |
| 2026-04-04 | 25.93 | 22.95 | 2.98 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-08-25 | 120.00 | 120.00 | 0.00 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2026-05-22 | 70.74 | 62.60 | 8.14 | |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-05-30 | 90.39 | 79.99 | 10.40 | Internet 54.99/7.15 + Wireless / Cell 25.00/3.25 — steady state FY26-A, confirmed vs Rogers-2025-06-16.pdf |
| 2025-07-03 | 90.39 | 79.99 | 10.40 | Internet 54.99/7.15 + Wireless / Cell 25.00/3.25 — steady state FY26-A, confirmed vs Rogers-2025-06-16.pdf |
| 2025-08-15 | 90.39 | 79.99 | 10.40 | Internet 54.99/7.15 + Wireless / Cell 25.00/3.25 — steady state FY26-A, confirmed vs Rogers-2025-06-16.pdf |
| 2026-01-30 | 96.05 | 85.00 | 11.05 | Internet 50.00/6.50 + Wireless / Cell 35.00/4.55 — steady state FY26-B, confirmed vs Rogers-2025-12-16.pdf |
| 2026-03-02 | 96.05 | 85.00 | 11.05 | Internet 50.00/6.50 + Wireless / Cell 35.00/4.55 — steady state FY26-B, confirmed vs Rogers-2025-12-16.pdf |
| 2026-03-30 | 96.05 | 85.00 | 11.05 | Internet 50.00/6.50 + Wireless / Cell 35.00/4.55 — steady state FY26-B, confirmed vs Rogers-2025-12-16.pdf |
| 2026-04-30 | 96.05 | 85.00 | 11.05 | Internet 50.00/6.50 + Wireless / Cell 35.00/4.55 — steady state FY26-B, confirmed vs Rogers-2025-12-16.pdf |
| Date | Amount | Pretax | HST | Note |
|---|
| 2025-06-03 | 14.68 | 12.99 | 1.69 | |
| 2025-07-03 | 14.68 | 12.99 | 1.69 | |
| 2025-08-03 | 14.68 | 12.99 | 1.69 | |
| 2025-09-03 | 14.68 | 12.99 | 1.69 | |
| 2025-10-03 | 14.68 | 12.99 | 1.69 | |
| 2025-11-03 | 14.68 | 12.99 | 1.69 | |
| 2025-12-03 | 14.68 | 12.99 | 1.69 | |
| 2026-01-03 | 14.68 | 12.99 | 1.69 | |
| 2026-02-03 | 14.68 | 12.99 | 1.69 | |
| 2026-03-03 | 14.68 | 12.99 | 1.69 | |
| 2026-04-03 | 14.68 | 12.99 | 1.69 | |
| 2026-05-03 | 14.68 | 12.99 | 1.69 | |