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"IEL","000","2373","LDG","CHQ","JavianA","20180614","1345","3550","0","NCB","0120293","ISLAND ENTERTAINMENT LTD","3550","0","","0","0",""
"IEL","000","2384","RCP","","JavianA","20180615","1543","3550","52944","","","","0","0","","0","0",""
"IGL01","000","2446","LDG","CHQ","CassandraW","20180726","915","3880","0","FCIB","89164","I.G.L LIMITED","3880","0","","0","0",""
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"INC02","000","671","LDG","CHQ","JuneS","20160701","1205","2200","0","NCB","1155119","INDUSTRIAL C","2200","0","","0","0",""
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"INC02","000","694","LDG","CHQ","JuneS","20160712","1612","2200","0","NCB","1155236","INDUSTRIAL CHEM","11000","0","","0","0",""
"INC02","000","698","LDG","CHQ","JuneS","20160715","1526","2200","0","NCB","1155412","INDUSTRIAL CHEM","13200","0","","0","0",""
"INC02","000","699","LDG","CHQ","JuneS","20160715","1527","2200","0","NCB","1155391","INDUSTR","15400","0","","0","0",""
"INC02","000","700","LDG","CHQ","JuneS","20160715","1527","2200","0","NCB","1155395","INDUSTRIAL CHEM","17600","0","","0","0",""
"INC02","000","701","LDG","CHQ","JuneS","20160715","1528","2200","0","NCB","1155407","INDUST","19800","0","","0","0",""
"INC02","000","712","LDG","CHQ","CarmenF","20160725","1253","4400","0","ncb","1155575","icc","24200","0","","0","0",""
"INC02","000","719","LDG","CHQ","CassandraW","20160802","1348","2200","0","NCB","1155631","INDUSTRIAL CHEMICAL CO. L","26400","0","","0","0",""
"INC02","000","735","LDG","CHQ","JuneS","20160808","1336","5100","0","NCB","1155775","INDUSTRIAL CHEM","31500","0","","0","0",""
"INC02","000","856","LDG","CHQ","JuneS","20161005","1551","7678.23","0","NCB","1156365","INDUSTRIAL CHEM","39178.23","0","","0","0",""
"INC02","000","857","LDG","CHQ","JuneS","20161005","1552","7678.23","0","NCB","1156366","INDUSTRIAL CHEM","46856.46","0","","0","0",""
"INC02","000","938","LDG","CHQ","JuneS","20161108","1530","5162.6","0","NCB","1156813","INDUSTRIAL","52019.06","0","","0","0",""
"INC02","000","946","RCP","","JuneS","20161109","1554","28600","32737","","","","23419.06","0","","0","0",""
"INC02","000","962","LDG","CHQ","JuneS","20161117","1518","2580.12","0","NCB","1156931","INDUSTRIAL CHEM","25999.18","0","","0","0",""
"INC02","000","1001","LDG","CHQ","JuneS","20161209","1420","2578.91","0","BNS","1157121","INDUSTRIAL CHEM","28578.09","0","","0","0",""
"INC02","000","1022","LDG","CHQ","JuneS","20161222","906","2573.88","0","NCB","1157267","INDUSTRIAL CHEMICAL","31151.97","0","","0","0",""
"INC02","000","1033","RCP","","JuneS","20161230","1609","10400","34673","","","","20751.97","0","","0","0",""
"INC02","000","1040","LDG","CHQ","JuneS","20170105","1519","2568.81","0","NCB","1157391","INDUSTRIAL CHEM","23320.78","0","","0","0",""
"INC02","000","1062","RCP","","JuneS","20170120","1206","2600","35515","","","","20720.78","0","","0","0",""
"INC02","000","1093","LDG","CHQ","JuneS","20170201","1442","2568.47","0","NCB","1157702","INDUSTRIAL CHEM","23289.25","0","","0","0",""
"INC02","000","1121","RCP","","JuneS","20170210","1326","5200","36253","","","","18089.25","0","","0","0",""
"INC02","000","1153","LDG","CHQ","JuneS","20170222","1156","2562.11","0","NCB","1157981","INDUSTRIAL CHEM","20651.36","0","","0","0",""
"INC02","000","1169","RCP","","JuneS","20170303","1037","2600","36833","","","","18051.36","0","","0","0",""
"INC02","000","1179","LDG","CHQ","JuneS","20170307","1558","2564.47","0","NCB","1158155","INDUSTRIAL CHEM","20615.83","0","","0","0",""
"INC02","000","1196","RCP","","JuneS","20170315","1614","2600","37206","","","","18015.83","0","","0","0",""
"INC02","000","1218","LDG","CHQ","JuneS","20170324","1403","2566.12","0","NCB","1158296","INDUSTRIAL CHEM","20581.95","0","","0","0",""
"INC02","000","1219","LDG","CHQ","JuneS","20170324","1459","2567.05","0","NCB","1158405","INDUSTRIAL CHEM","23149","0","","0","0",""
"INC02","000","1220","RCP","","JuneS","20170324","1514","2565.93","37560","","","","20583.07","0","","0","0",""
"INC02","000","1229","LDG","CHQ","JuneS","20170328","1434","2568.39","0","NCB","1158459","INDUSTRIAL CHEM","23151.46","0","","0","0",""
"INC02","000","1239","RCP","","JuneS","20170331","1605","2570.61","37792","","","","20580.85","0","","0","0",""
"INC02","000","1291","RCP","","JuneS","20170505","1410","5200","38883","","","","15380.85","0","","0","0",""
"INC02","000","1351","LDG","CHQ","JuneS","20170602","1520","2602.95","0","NCB","1159131","INDUSTRIAL CHEM","17983.8","0","","0","0",""
"INC02","000","1375","LDG","CHQ","JuneS","20170619","834","2590.76","0","NCB","1159475","INDUSTRIAL CHEM","20574.56","0","","0","0",""
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"WIG01","USD","4191","LDG","CHQ","JuneS","20211213","1252","800","0","NCB","1003259","WISYNCO GROUP","1105","0","","0","0",""
"WIG01","USD","4225","LDG","CHQ","JuneS","20220106","1215","130","0","NCB","1003277","WISYNCO GROUP","1235","0","","0","0",""
"WIG01","USD","4258","RCP","","JuneS","20220203","1351","260","93319","","","","975","0","","0","0",""
"WIG01","USD","4288","LDG","CHQ","JuneS","20220217","1304","50","0","NCB","1003297","WISYNCO GROUP","1025","0","","0","0",""
"WIG01","USD","4313","RCP","","JuneS","20220301","1334","585","93790","","","","440","0","","0","0",""
"WIG01","USD","4348","LDG","CHQ","JuneS","20220322","1408","1050","0","NCB","1003331","WISYNCO GROUP","1490","0","","0","0",""
"WIG01","USD","4362","RCP","","MelonieS","20220403","1849","1062","94470","","","","428","0","","0","0",""
"WIG01","USD","4367","RCP","","JuneS","20220405","1232","428","94505","","","","0","0","","0","0",""
"WIG01","USD","4369","LDG","CHQ","JuneS","20220406","1318","287","0","NCB","1003344","WISYNCO GROUP","287","0","","0","0",""
"WIG01","USD","4411","LDG","CHQ","JuneS","20220503","1235","600","0","SAGIC","0149374","WISYNCO TRADING","887","0","","0","0",""
"WIG01","USD","4461","LDG","CHQ","JuneS","20220610","1204","375","0","NCB","1003381","WISYNCO GROUP","1262","0","","0","0",""
"WIH02","000","1155","LDG","CHQ","CarmenF","20170223","1204","12145","0","bns","020315","WINGDOWN","12145","0","","0","0",""
"WIH02","000","2066","RFN","CHQ","OtmarW","20170331","1113","12145","0","","","Write Off Balance","0","0","","0","0",""
"WIH02","USD","308","LDG","CHQ","JuneS","20151013","1314","468.1","0","BNS","000801","WINGDOWN","468.1","0","","0","0",""
"WIH02","USD","933","LDG","CHQ","CarmenF","20161108","1116","3061.51","0","BNS","000931","WINGDOWN","3529.61","0","","0","0",""
"WIH02","USD","1449","RCP","","CarmenF","20170714","953","1300","41193","","","","2229.61","0","","0","0",""
"WIH02","USD","1581","RCP","","CarmenF","20170914","1600","350","43317","","","","1879.61","0","","0","0",""
"WIH02","USD","1582","RCP","","CarmenF","20170914","1600","1820","43318","","","","59.61","0","","0","0",""
"WIH02","USD","1583","RCP","","CarmenF","20170914","1601","20","43319","","","","39.61","0","","0","0",""
"WIH02","USD","2116","RFN","CHQ","OtmarW","20170331","1115","39.61","0","","","Write Off Balance","0","0","","0","0",""
"WIL01","000","15","LDG","CHQ","JuneS","20120803","1305","778307.92","0","BNS","222327","WINDSOR LABORATORIES LTD","778307.92"," "," "," "," "," "
"WIL01","000","2065","RFN","CHQ","OtmarW","20170331","1113","760307.92","0","","","Write Off Balance","0","0","","0","0",""
"WIL01","000","1405978311864","RCP","","CarmenF","20140721","1631","18000","12160","","","","760307.92"," "," "," "," "," "
"WIP01","USD","1325","LDG","CHQ","JuneS","20170524","1510","20000","0","SAGIC","0013919","WEST INDIES PETROLEUM","20000","0","","0","0",""
"WIP01","USD","1723","LDG","CHQ","JuneS","20171208","1524","20000","0","SAGIC","0016992","WEST INDIES PETROLEUM","40000","0","","0","0",""
"WIP01","USD","1816","LDG","CHQ","JuneS","20180119","1231","20000","0","SAGIC","0017783","WEST INDIES PETROLEUM","60000","0","","0","0",""
"WIP01","USD","1871","LDG","CSH","OtmarW","20180213","1855","20000","0","","","","80000","0","","0","0",""
"WIP01","USD","1872","RFN","CSH","OtmarW","20180213","1857","20000","0","","","","60000","0","","0","0",""
"WIP01","USD","2766","RCP","","MelonieS","20190130","1207","60000","61858","","","","0","0","","0","0",""
"WKG01","000","3574","LDG","CSH","JuneS","20200917","1531","45200","0","","","","45200","0","","0","0",""
"WKG01","000","3594","RFN","WIR","JuneS","20200930","1520","45200","0","","","","0","20200911","3574","0","0",""
"WKG01","000","3646","LDG","WIR","MelonieS","20201104","1501","12337.83","0","","","","12337.83","20200917","winston king 6129","0","0",""
"WKG01","USD","3573","LDG","WIR","JuneS","20200917","1529","798.74","0","","","","798.74","20200911","30-SEP-2020","0","0",""
"WKG01","USD","3593","RFN","WIR","JuneS","20200930","1518","798.74","0","","","","0","20200911","3573","0","0",""
"WM01","000","374","LDG","CHQ","JuneS","20151217","1434","1393920","0","NCB","3671242","WINSTON MITCHELL","1393920","0","","0","0",""
"WM01","000","514","LDG","CHQ","JuneS","20160401","1400","945408.75","0","NCB","8748178","WINSTON MITCHELL","2339328.75","0","","0","0",""
"WM01","000","549","RCP","","JuneS","20160426","1556","932637.73","25857","","","","1406691.02","0","","0","0",""
"WM01","000","599","LDG","CHQ","JuneS","20160519","1538","952399","0","NCB","8748230","WINSTON MIT","2359090.02","0","","0","0",""
"WM01","000","757","RCP","","JuneS","20160819","857","950199","29996","","","","1408891.02","0","","0","0",""
"WM01","000","758","RCP","","JuneS","20160819","900","2200","29997","","","","1406691.02","0","","0","0",""
"WM01","000","1455","RCP","","CarmenF","20170719","1113","27930.29","41349","","","","1378760.73","0","","0","0",""
"WM01","000","1459","RCP","","CarmenF","20170720","1125","98000","41402","","","","1280760.73","0","","0","0",""
"WM01","000","1460","RCP","","CarmenF","20170720","1125","30000","41403","","","","1250760.73","0","","0","0",""
"WM01","000","2067","RFN","CHQ","OtmarW","20170331","1113","1250760.73","0","","","Write Off Balance","0","0","","0","0",""
"WM01","USD","2497","LDG","CHQ","JuneS","20180810","915","87","0","NCB","095540","WINSTON MITCHELL","87","0","","0","0",""
"WM01","USD","2682","RCP","","MelonieS","20181205","938","50","59849","","","","37","0","","0","0",""
"WM01","USD","3691","RCP","","MelonieS","20201204","1329","24","84111","","","","13","0","","0","0",""
"WRJ01","000","302","LDG","CHQ","JuneS","20150827","1157","12000","0","SAGIC","6003383","WE RESOL","12000","0","","0","0",""
"WRJ01","000","303","RFN","CHQ","JuneS","20150827","1205","12000","0","SAGIC","WE RESOL","","0","0","","0","0",""
"WWLD01","USD","4215","LDG","CSH","JuneS","20211230","1536","6","0","","","","6","0","","0","0",""
"WWLD01","USD","4218","RCP","","JuneS","20220103","1253","2","92758","","","","4","0","","0","0",""
"WWLD01","USD","4221","RCP","","JuneS","20220104","1030","2","92775","","","","2","0","","0","0",""
"WWLD01","USD","4222","RCP","","JuneS","20220104","1037","2","92776","","","","0","0","","0","0",""
"XRD01","000","625","LDG","CSH","JuneS","20160601","1557","5600","0","","","","5600","0","","0","0",""
"XRD01","000","2069","RFN","CHQ","OtmarW","20170331","1113","5600","0","","","Write Off Balance","0","0","","0","0",""
"Y&S01","USD","24","LDG","CHQ","Junes","20120913","1424","551.93","0","NCB","1000453","Y & S ENTERPRISES LTD","551.93"," "," "," "," "," "
"Y&S01","USD","2117","RFN","CHQ","OtmarW","20170331","1115","551.93","0","","","Write Off Balance","0","0","","0","0",""